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
DTEDTE ENERGY CO
$2.0M
IM8NINSMED INC
$2.0M
STONE ENERGY CORP
$2.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.0M
BRKRBRUKER CORP
$2.0M
CFRCULLEN FROST BANKERS INC
$2.0M
HALYARD HEALTH INC
$2.0M
SCISERVICE CORP INTL
$2.0M
DIREXION SHS ETF TR
$2.0M
DEAN FOODS CO NEW
$2.0M
SPIPSPDR SERIES TRUST
$2.0M
HEPUSDHOLLY ENERGY PARTNERS L P
$2.0M
MPWRMONOLITHIC PWR SYS INC
$2.0M
HYTBLACKROCK CORPOR HI YLD FD I
$2.0M
AMZNAMAZON COM INC
$2.0M
CHESAPEAKE LODGING TR
$2.0M
HUNTER MARITIME ACQUISITION
$2.0M
NVRIHARSCO CORP
$2.0M
WEAWESTERN ALLIANCE BANCORP
$2.0M
VACMARRIOTT VACATIONS WRLDWDE C
$2.0M
NGDNEW GOLD INC CDA
$2.0M
PEBPEBBLEBROOK HOTEL TR
$2.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.9M
NFGNATIONAL FUEL GAS CO N J
$1.9M
VOTVANGUARD INDEX FDS
$1.9M
OIEUROWENS ILL INC
$1.9M
EMERGE ENERGY SVCS LP
$1.9M
NINISOURCE INC
$1.9M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.9M
PORPORTLAND GEN ELEC CO
$1.9M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.9M
FGENEURFIBROGEN INC
$1.9M
KEMET CORP
$1.9M
BUWABIO RAD LABS INC
$1.9M
FLXNFLEXION THERAPEUTICS INC
$1.9M
GPROGOPRO INC
$1.9M
EPUISHARES TR
$1.9M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.9M
DNKNDUNKIN BRANDS GROUP INC
$1.9M
THERAVANCE BIOPHARMA INC
$1.9M
NATINATIONAL INSTRS CORP
$1.9M
FIVAFIDELITY
$1.9M
COLONY STARWOOD HOMES
$1.9M
CIMCHIMERA INVT CORP
$1.9M
BOOTBOOT BARN HLDGS INC
$1.9M
CMCCOMMERCIAL METALS CO
$1.9M
SQUARE INC
$1.9M
OCWEN FINL CORP
$1.9M
OXMOXFORD INDS INC
$1.9M
SCHFSCHWAB STRATEGIC TR
$1.8M
SKTTANGER FACTORY OUTLET CTRS I
$1.8M
SIGISELECTIVE INS GROUP INC
$1.8M
ATKRATKORE INTL GROUP INC
$1.8M
LNWOSCIENTIFIC GAMES CORP
$1.8M
CATYCATHAY GEN BANCORP
$1.8M
BURLBURLINGTON STORES INC
$1.8M
COLONY NORTHSTAR INC
$1.8M
RDNTRADNET INC
$1.8M
NLSNNIELSEN HLDGS PLC
$1.8M
PCRXPACIRA PHARMACEUTICALS INC
$1.8M
EPCEDGEWELL PERS CARE CO
$1.8M
TC PIPELINES LP
$1.8M
HEIHEICO CORP NEW
$1.8M
DOVA PHARMACEUTICALS INC
$1.8M
RPMRPM INTL INC
$1.8M
AIRAAR CORP
$1.8M
FIZZNATIONAL BEVERAGE CORP
$1.8M
HAINHAIN CELESTIAL GROUP INC
$1.8M
SKYWSKYWEST INC
$1.8M
VGSHVANGUARD SCOTTSDALE FDS
$1.8M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.8M
CECELANESE CORP DEL
$1.8M
PRGSPROGRESS SOFTWARE CORP
$1.8M
SMGSCOTTS MIRACLE GRO CO
$1.8M
DIREXION SHS ETF TR
$1.8M
LXPUSDLEXINGTON REALTY TRUST
$1.8M
SNNSMITH & NEPHEW PLC
$1.8M
MUBISHARES TR
$1.8M
NSYNICE LTD
$1.8M
IRBTQIROBOT CORP
$1.8M
MTS SYS CORP
$1.7M
ECHO GLOBAL LOGISTICS INC
$1.7M
LPLALPL FINL HLDGS INC
$1.7M
BIPBROOKFIELD INFRAST PARTNERS
$1.7M
CSGPCOSTAR GROUP INC
$1.7M
GDDYGODADDY INC
$1.7M
MMSMAXIMUS INC
$1.7M
SHAKSHAKE SHACK INC
$1.7M
WTIW & T OFFSHORE INC
$1.7M
KB HOME
$1.7M
WILDHORSE RESOURCE DEV CORP
$1.7M
MLKNMILLER HERMAN INC
$1.7M
CYBRCYBERARK SOFTWARE LTD
$1.7M
VERINT SYS INC
$1.7M
SHYISHARES TR
$1.7M
SL2SLEEP NUMBER CORP
$1.7M
TEEKAY OFFSHORE PARTNERS L P
$1.7M
TRANSMONTAIGNE PARTNERS L P
$1.7M
PROVIDENCE SVC CORP
$1.7M
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