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)

StockValue
EVHCENVISION HEALTHCARE CORP
$2.4M
AMXNAMERICA MOVIL SAB DE CV
$2.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.4M
REMISHARES TR
$2.4M
GOOSCANADA GOOSE HOLDINGS INC
$2.4M
FAFFIRST AMERN FINL CORP
$2.4M
SRCLSTERICYCLE INC
$2.4M
RGRSTURM RUGER & CO INC
$2.4M
FMSFRESENIUS MED CARE AG&CO KGA
$2.4M
BSFAANI PHARMACEUTICALS INC
$2.4M
CWCURTISS WRIGHT CORP
$2.4M
FLAXFRANKLIN TEMPLETON ETF TR
$2.4M
MTWMANITOWOC CO INC
$2.4M
SRGSERITAGE GROWTH PPTYS
$2.4M
QUALISHARES TR
$2.4M
OTXOPEN TEXT CORP
$2.4M
NEXTERA ENERGY INC
$2.4M
VALERO ENERGY PARTNERS LP
$2.4M
EL PASO ELEC CO
$2.4M
NENOBLE CORP PLC
$2.4M
SPIRIT RLTY CAP INC NEW
$2.4M
IXORIX CORP
$2.4M
EDITEDITAS MEDICINE INC
$2.4M
UNFIUNITED NAT FOODS INC
$2.3M
ISCBISHARES TR
$2.3M
QUADQUAD / GRAPHICS INC
$2.3M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$2.3M
C&J ENERGY SVCS INC NEW
$2.3M
TBITRUEBLUE INC
$2.3M
ENDPENDO INTL PLC
$2.3M
ATRAGBXATARA BIOTHERAPEUTICS INC
$2.3M
ASBASSOCIATED BANC CORP
$2.3M
GRAMERCY PPTY TR
$2.3M
SSRMSSR MNG INC
$2.3M
BOFI HLDG INC
$2.3M
CNKCINEMARK HOLDINGS INC
$2.3M
EWSISHARES INC
$2.3M
CGNXCOGNEX CORP
$2.3M
ADAMAS PHARMACEUTICALS INC
$2.3M
GPKGRAPHIC PACKAGING HLDG CO
$2.3M
VSSVANGUARD INTL EQUITY INDEX F
$2.3M
ANIXTER INTL INC
$2.3M
CXWCORECIVIC INC
$2.3M
INSTRUCTURE INC
$2.3M
DDOMINION ENERGY MIDSTRM PRTN
$2.3M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$2.3M
ENSENERSYS
$2.2M
BARCLAYS BANK PLC
$2.2M
JLLJONES LANG LASALLE INC
$2.2M
MTZMASTEC INC
$2.2M
BP MIDSTREAM PARTNERS LP
$2.2M
PC6APETROCHINA CO LTD
$2.2M
LASALLE HOTEL PPTYS
$2.2M
BANK OF THE OZARKS
$2.2M
BOXBOX INC
$2.2M
IGMISHARES TR
$2.2M
IDIINTERDIGITAL INC
$2.2M
AKORN INC
$2.2M
AITAPPLIED INDL TECHNOLOGIES IN
$2.2M
WF2WINTRUST FINL CORP
$2.2M
DBEUDBX ETF TR
$2.2M
INTEGRATED DEVICE TECHNOLOGY
$2.2M
OVEROVERSTOCK COM INC DEL
$2.2M
SAVESPIRIT AIRLS INC
$2.2M
FBTFIRST TR EXCHANGE TRADED FD
$2.2M
GNC HLDGS INC
$2.2M
ALVAUTOLIV INC
$2.2M
SHOSUNSTONE HOTEL INVS INC NEW
$2.2M
ULTIMATE SOFTWARE GROUP INC
$2.2M
CDECOEUR MNG INC
$2.1M
CALYCALLAWAY GOLF CO
$2.1M
ROLROLLINS INC
$2.1M
CRTOCRITEO S A
$2.1M
CRESTWOOD EQUITY PARTNERS LP
$2.1M
EAGLE GRWTH & INCOME OPPTY F
$2.1M
AERIEURAERIE PHARMACEUTICALS INC
$2.1M
SHLDEURSEARS HLDGS CORP
$2.1M
CITIGROUP GBL MKTS HLDGS INC
$2.1M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.1M
LEGLEGGETT & PLATT INC
$2.1M
IYFISHARES TR
$2.1M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.1M
COLUMBIA PPTY TR INC
$2.1M
CONECYRUSONE INC
$2.1M
NVAXNOVAVAX INC
$2.1M
KAYNE ANDERSON ACQUISITION
$2.1M
BRISTOW GROUP INC
$2.1M
AWIARMSTRONG WORLD INDS INC NEW
$2.1M
LAURLAUREATE EDUCATION INC
$2.1M
SUNTRUST BKS INC
$2.1M
UEURBAN EDGE PPTYS
$2.1M
RLJRLJ LODGING TR
$2.1M
NWBINORTHWEST BANCSHARES INC MD
$2.1M
CPRTCOPART INC
$2.1M
BAPCREDICORP LTD
$2.1M
MTUMISHARES TR
$2.1M
AM6AMICUS THERAPEUTICS INC
$2.0M
FITBIT INC
$2.0M
EBSEMERGENT BIOSOLUTIONS INC
$2.0M
FCB FINL HLDGS INC
$2.0M
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