CITIGROUP INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$122.2M
Holdings
4,851
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,851 positions)
| Stock | Value |
|---|---|
EBSEMERGENT BIOSOLUTIONS INC | $2.2M |
ISCBISHARES TR | $2.2M |
MURMURPHY OIL CORP | $2.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $2.2M |
—TALLGRASS ENERGY PARTNERS LP | $2.2M |
QUALISHARES TR | $2.2M |
VSSVANGUARD INTL EQUITY INDEX F | $2.2M |
SCLSTEPAN CO | $2.2M |
S7VSALLY BEAUTY HLDGS INC | $2.2M |
GTLSCHART INDS INC | $2.1M |
HCSGHEALTHCARE SVCS GRP INC | $2.1M |
SPIPSPDR SERIES TRUST | $2.1M |
—KLX INC | $2.1M |
PLAYDAVE & BUSTERS ENTMT INC | $2.1M |
—INTREXON CORP | $2.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.1M |
—SELECT INCOME REIT | $2.1M |
—FINISAR CORP | $2.1M |
—VECTREN CORP | $2.1M |
FBCUSDFLAGSTAR BANCORP INC | $2.1M |
—DIREXION SHS ETF TR | $2.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.1M |
PEBPEBBLEBROOK HOTEL TR | $2.1M |
SSLSASOL LTD | $2.1M |
HAEHAEMONETICS CORP | $2.1M |
TFXTELEFLEX INC | $2.1M |
UEURBAN EDGE PPTYS | $2.1M |
EMEEMCOR GROUP INC | $2.1M |
LADLITHIA MTRS INC | $2.1M |
ANAUTONATION INC | $2.1M |
2L9BLUEPRINT MEDICINES CORP | $2.0M |
—TRANSMONTAIGNE PARTNERS L P | $2.0M |
—TELETECH HOLDINGS INC | $2.0M |
EDGGOLD FIELDS LTD NEW | $2.0M |
—PENNSYLVANIA RL ESTATE INVT | $2.0M |
VSMEURVERSUM MATLS INC | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
—ANIXTER INTL INC | $2.0M |
CHCOCITY HLDG CO | $2.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
PLUNPLUG POWER INC | $2.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.0M |
—BRIGHT SCHOLAR ED HLDGS LTD | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
CDWCDW CORP | $2.0M |
ARANTERO RES CORP | $2.0M |
—CBL & ASSOC PPTYS INC | $2.0M |
—BOFI HLDG INC | $2.0M |
—KAYNE ANDERSON ACQUISITION | $2.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.0M |
—BIOSTAGE INC | $2.0M |
—SYNTHESIS ENERGY SYS INC | $2.0M |
IYFISHARES TR | $2.0M |
GBYSANGAMO THERAPEUTICS INC | $2.0M |
JBGSJBG SMITH PPTYS | $2.0M |
HMCHONDA MOTOR LTD | $2.0M |
FCPTFOUR CORNERS PPTY TR INC | $2.0M |
SKTTANGER FACTORY OUTLET CTRS I | $2.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.0M |
ITRIITRON INC | $2.0M |
NHINATIONAL HEALTH INVS INC | $2.0M |
—SUPERVALU INC | $2.0M |
XLRESELECT SECTOR SPDR TR | $2.0M |
SKYWSKYWEST INC | $2.0M |
—HUNTER MARITIME ACQUISITION | $2.0M |
SRSPIRE INC | $2.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $2.0M |
G3VGREEN PLAINS INC | $2.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.0M |
—LENDINGCLUB CORP | $2.0M |
—WEB COM GROUP INC | $1.9M |
CALMCAL MAINE FOODS INC | $1.9M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.9M |
FANHFANHUA INC | $1.9M |
SCZISHARES TR | $1.9M |
PNWPINNACLE WEST CAP CORP | $1.9M |
MTNVAIL RESORTS INC | $1.9M |
AWIARMSTRONG WORLD INDS INC NEW | $1.9M |
KOFCOCA COLA FEMSA S A B DE C V | $1.9M |
—HMS HLDGS CORP | $1.9M |
TTCTORO CO | $1.9M |
NGVTINGEVITY CORP | $1.9M |
—ULTIMATE SOFTWARE GROUP INC | $1.9M |
EXLSEXLSERVICE HOLDINGS INC | $1.9M |
—MANITOWOC INC | $1.9M |
HBMHUDBAY MINERALS INC | $1.9M |
—CALIFORNIA RES CORP | $1.9M |
NEUNEWMARKET CORP | $1.9M |
NEOGNEOGEN CORP | $1.9M |
GRXGABELLI HLTHCARE & WELLNESS | $1.9M |
SSDSIMPSON MANUFACTURING CO INC | $1.9M |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $1.9M |
XRAYDENTSPLY SIRONA INC | $1.9M |
STAGSTAG INDL INC | $1.9M |
IMGNEURIMMUNOGEN INC | $1.9M |
—TIVO CORP | $1.9M |
—RSP PERMIAN INC | $1.9M |
RGENREPLIGEN CORP | $1.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.8M |