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)

StockValue
CPE3EURCALLON PETE CO DEL
$1.0M
GJBSTEELCASE INC
$997K
JDJD COM INC
$995K
XLNXEURXILINX INC
$993K
FELEFRANKLIN ELEC INC
$992K
PBYIPUMA BIOTECHNOLOGY INC
$992K
WECWEC ENERGY GROUP INC
$992K
NPOENPRO INDS INC
$991K
UFIUNIFI INC
$991K
AGREURAVANGRID INC
$991K
AHHARMADA HOFFLER PPTYS INC
$991K
POWERSHARES ETF TRUST
$989K
PTENPATTERSON UTI ENERGY INC
$988K
DLTRDOLLAR TREE INC
$987K
LYBLYONDELLBASELL INDUSTRIES N
$987K
RDNTRADNET INC
$986K
TACTRANSALTA CORP
$986K
BUFFALO WILD WINGS INC
$985K
DEUTSCHE STRATEGIC INCOME TR
$985K
CAKECHEESECAKE FACTORY INC
$984K
HMCHONDA MOTOR LTD
$984K
QNSTQUINSTREET INC
$984K
ZBHZIMMER BIOMET HLDGS INC
$983K
HDVISHARES TR
$983K
NCLHNORWEGIAN CRUISE LINE HLDGS
$983K
CSG SYS INTL INC
$982K
KOCOCA COLA CO
$980K
AXONAXON ENTERPRISE INC
$978K
BNYBLACKROCK N Y MUN INCOME TR
$978K
CTRACABOT OIL & GAS CORP
$978K
GPIGROUP 1 AUTOMOTIVE INC
$977K
PGFPOWERSHARES ETF TRUST
$977K
QTWOQ2 HLDGS INC
$977K
WBC1EURWABCO HLDGS INC
$974K
TELTE CONNECTIVITY LTD
$974K
BGGUSDBRIGGS & STRATTON CORP
$974K
SLVISHARES SILVER TRUST
$974K
GNLGLOBAL NET LEASE INC
$973K
GEGGEO GROUP INC NEW
$973K
PGRPROGRESSIVE CORP OHIO
$973K
CRTOCRITEO S A
$967K
EPDENTERPRISE PRODS PARTNERS L
$967K
LNWOSCIENTIFIC GAMES CORP
$967K
AWMSKYWORKS SOLUTIONS INC
$966K
ELLIE MAE INC
$966K
DCIDONALDSON INC
$965K
REEVEREST RE GROUP LTD
$963K
USPHU S PHYSICAL THERAPY INC
$961K
NIELSEN HLDGS PLC
$960K
OMEGA PROTEIN CORP
$959K
MNSTMONSTER BEVERAGE CORP NEW
$958K
CHKPCHECK POINT SOFTWARE TECH LT
$957K
SPWRQSUNPOWER CORP
$957K
PROSHARES TR II
$956K
PSXPHILLIPS 66
$956K
STAYUSDEXTENDED STAY AMER INC
$955K
SYKSTRYKER CORP
$955K
ENERGEN CORP
$955K
OGSONE GAS INC
$955K
BGCPEURBGC PARTNERS INC
$955K
FISVFISERV INC
$955K
HAWAIIAN TELCOM HOLDCO INC
$954K
INDBINDEPENDENT BANK CORP MASS
$951K
EWZISHARES INC
$951K
HBANHUNTINGTON BANCSHARES INC
$950K
KRATON CORPORATION
$949K
STCSTEWART INFORMATION SVCS COR
$949K
A4SAMERIPRISE FINL INC
$948K
EMREMERSON ELEC CO
$947K
GWWGRAINGER W W INC
$946K
PKWUSDPOWERSHARES ETF TRUST
$946K
CTRIP COM INTL LTD
$945K
CALCALERES INC
$944K
LUMBER LIQUIDATORS HLDGS INC
$942K
EDCONSOLIDATED EDISON INC
$942K
PAASPAN AMERICAN SILVER CORP
$942K
AGIOAGIOS PHARMACEUTICALS INC
$941K
TWXCHFTIME WARNER INC
$941K
2362120DSINCLAIR BROADCAST GROUP INC
$940K
AGCOAGCO CORP
$940K
NVONOVO-NORDISK A S
$938K
VFCV F CORP
$938K
MICRON TECHNOLOGY INC
$937K
ETDETHAN ALLEN INTERIORS INC
$935K
WPPWPP PLC NEW
$935K
MHLAMAIDEN HOLDINGS LTD
$933K
HTEURHERSHA HOSPITALITY TR
$933K
NHCNATIONAL HEALTHCARE CORP
$932K
DXPEDXP ENTERPRISES INC NEW
$931K
CASHMETA FINL GROUP INC
$930K
IBMINTERNATIONAL BUSINESS MACHS
$930K
SCHLSCHOLASTIC CORP
$929K
OIIOCEANEERING INTL INC
$929K
GOOGALPHABET INC
$929K
CVSCVS HEALTH CORP
$929K
HDBHDFC BANK LTD
$928K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$928K
ACHAOGEN INC
$927K
ESEESCO TECHNOLOGIES INC
$926K
EMOCLEARBRIDGE ENERGY MLP FD IN
$926K
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