CITIGROUP INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$121.4M
Holdings
4,996
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,996 positions)
| Stock | Value |
|---|---|
SIVBEURSVB FINL GROUP | $776K |
XETYXEATON VANCE TX MGD DIV EQ IN | $776K |
—AIMMUNE THERAPEUTICS INC | $776K |
—KEANE GROUP INC | $774K |
SSYSSTRATASYS LTD | $774K |
CRLCHARLES RIV LABS INTL INC | $774K |
—FRONTLINE LTD | $773K |
—MAGELLAN HEALTH INC | $771K |
OKTAOKTA INC | $770K |
TEOTELECOM ARGENTINA S A | $769K |
SEESEALED AIR CORP NEW | $769K |
PLUSEPLUS INC | $768K |
—TIVITY HEALTH INC | $767K |
WABWABTEC CORP | $766K |
UVEUNIVERSAL INS HLDGS INC | $766K |
IPGINTERPUBLIC GROUP COS INC | $766K |
GIIIG-III APPAREL GROUP LTD | $766K |
—OCLARO INC | $766K |
LF2PACIFIC PREMIER BANCORP | $765K |
AEOAMERICAN EAGLE OUTFITTERS NE | $764K |
PORPORTLAND GEN ELEC CO | $763K |
S7VSALLY BEAUTY HLDGS INC | $763K |
SEASEABRIDGE GOLD INC | $762K |
FXOFIRST TR EXCHANGE TRADED FD | $761K |
ZBHZIMMER BIOMET HLDGS INC | $761K |
FPXFIRST TR EXCHANGE TRADED FD | $760K |
BACBANK AMER CORP | $759K |
PAGPENSKE AUTOMOTIVE GRP INC | $757K |
MSAMSA SAFETY INC | $757K |
CICIGNA CORPORATION | $757K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $756K |
BMIBP PRUDHOE BAY RTY TR | $756K |
—ENSCO JERSEY FIN LTD | $756K |
APOGAPOGEE ENTERPRISES INC | $755K |
ETJEATON VANCE RISK MNGD DIV EQ | $755K |
—MILACRON HLDGS CORP | $755K |
—R1 RCM INC | $755K |
WIXWIX COM LTD | $755K |
HAINHAIN CELESTIAL GROUP INC | $753K |
WSBCWESBANCO INC | $753K |
WDWALKER & DUNLOP INC | $752K |
—GCI LIBERTY INC | $752K |
—CRESTWOOD EQUITY PARTNERS LP | $750K |
ITWILLINOIS TOOL WKS INC | $749K |
RHT1EURRED HAT INC | $748K |
IXORIX CORP | $748K |
SONYSONY CORP | $747K |
POSTPOST HLDGS INC | $746K |
—CORNERSTONE ONDEMAND INC | $745K |
—MEDIDATA SOLUTIONS INC | $744K |
TILEINTERFACE INC | $744K |
DHRB & G FOODS INC NEW | $743K |
BIDSOTHEBYS | $742K |
VISVANGUARD WORLD FDS | $741K |
HOMBHOME BANCSHARES INC | $741K |
VSHVISHAY INTERTECHNOLOGY INC | $741K |
WRUSDWESTAR ENERGY INC | $740K |
SPLKCHFSPLUNK INC | $740K |
HDVISHARES TR | $739K |
DQDAQO NEW ENERGY CORP | $735K |
TROWPRICE T ROWE GROUP INC | $735K |
—NRG YIELD INC | $734K |
IXJISHARES TR | $734K |
—CAPELLA EDUCATION COMPANY | $734K |
BBNBLACKROCK TAX MUNICPAL BD TR | $734K |
—SYNTEL INC | $733K |
INDBINDEPENDENT BANK CORP MASS | $732K |
TNETTRINET GROUP INC | $732K |
—2U INC | $731K |
PHMPULTE GROUP INC | $731K |
SFSTIFEL FINL CORP | $729K |
CALCALERES INC | $729K |
—FINISAR CORP | $729K |
—GGP INC | $728K |
BAXBAXTER INTL INC | $727K |
LGFEURLIONS GATE ENTMNT CORP | $727K |
INCYINCYTE CORP | $727K |
AIVLWISDOMTREE TR | $726K |
BECNUSDBEACON ROOFING SUPPLY INC | $725K |
CTRECARETRUST REIT INC | $725K |
STLAFIAT CHRYSLER AUTOMOBILES N | $725K |
BOKFBOK FINL CORP | $724K |
LVHILEGG MASON ETF INVESTMENT TR | $724K |
MINTPIMCO ETF TR | $724K |
CTXSEURCITRIX SYS INC | $723K |
VTVANGUARD INTL EQUITY INDEX F | $723K |
LULULULULEMON ATHLETICA INC | $722K |
—ANDEAVOR LOGISTICS LP | $721K |
CMCM1EURCHEETAH MOBILE INC | $721K |
IMAIMAX CORP | $719K |
BABOEING CO | $718K |
—DIVIDEND & INCOME FUND | $718K |
UBAUSDURSTADT BIDDLE PPTYS INC | $718K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $718K |
IOSPINNOSPEC INC | $717K |
SCLSTEPAN CO | $717K |
VTYVERINT SYS INC | $716K |
EFGISHARES TR | $716K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $715K |
TACTRANSALTA CORP | $715K |