CITIGROUP INC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$110.9M

Holdings

4,994

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,994 positions)

StockValue
CTRECARETRUST REIT INC
$1.5M
RDYDR REDDYS LABS LTD
$1.5M
MANTECH INTL CORP
$1.5M
PROGENICS PHARMACEUTICALS IN
$1.5M
BG3BIG 5 SPORTING GOODS CORP
$1.5M
$1.5M
NXDRKINDRED HEALTHCARE INC
$1.5M
AMEDAMEDISYS INC
$1.5M
EWMISHARES INC
$1.5M
OPPEWISDOMTREE TR
$1.5M
VYXNCR CORP NEW
$1.5M
WTSWATTS WATER TECHNOLOGIES INC
$1.5M
SFBSSERVISFIRST BANCSHARES INC
$1.5M
FDLFIRST TR MORNINGSTAR DIV LEA
$1.5M
FTCFIRST TR LRG CP GRWTH ALPHAD
$1.5M
POWERSHARES ETF TRUST
$1.5M
CLDTCHATHAM LODGING TR
$1.5M
VRTSVIRTUS INVT PARTNERS INC
$1.5M
IOSPINNOSPEC INC
$1.5M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.5M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.5M
CPGCRESCENT PT ENERGY CORP
$1.5M
WESTERN ASSET MTG CAP CORP
$1.5M
RMERESMED INC
$1.5M
ASHASHLAND GLOBAL HLDGS INC
$1.5M
EGHT8X8 INC NEW
$1.5M
HHYATT HOTELS CORP
$1.5M
SYKES ENTERPRISES INC
$1.5M
GLOBAL X FDS
$1.5M
K6BKBR INC
$1.4M
NEW MEDIA INVT GROUP INC
$1.4M
AKXANSYS INC
$1.4M
OXMOXFORD INDS INC
$1.4M
FW2NBANNER CORP
$1.4M
FBCUSDFLAGSTAR BANCORP INC
$1.4M
YPFYPF SOCIEDAD ANONIMA
$1.4M
CMSCMS ENERGY CORP
$1.4M
BCCBOISE CASCADE CO DEL
$1.4M
VOTVANGUARD INDEX FDS
$1.4M
FINISAR CORP
$1.4M
BTTBLACKROCK MUN 2030 TAR TERM
$1.4M
ELMEWASHINGTON REAL ESTATE INVT
$1.4M
VERIFONE SYS INC
$1.4M
HMNHORACE MANN EDUCATORS CORP N
$1.4M
PRICELINE GRP INC
$1.4M
KBIAKB FINANCIAL GROUP INC
$1.4M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.4M
MATXMATSON INC
$1.4M
LNTALLIANT ENERGY CORP
$1.4M
BLMNBLOOMIN BRANDS INC
$1.4M
CRLCHARLES RIV LABS INTL INC
$1.4M
ISIS PHARMACEUTICALS INC DEL
$1.4M
XELXCEL ENERGY INC
$1.4M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.4M
FIVE PRIME THERAPEUTICS INC
$1.4M
IMCBISHARES TR
$1.4M
YLDPRINCIPAL EXCHANGE TRADED FD
$1.4M
HMCHONDA MOTOR LTD
$1.4M
ARCH COAL INC
$1.4M
PDIPIMCO DYNAMIC INCOME FD
$1.4M
ACHAOGEN INC
$1.4M
SCSCSCANSOURCE INC
$1.4M
RYDEX ETF TRUST
$1.4M
INGNINOGEN INC
$1.4M
GNTXGENTEX CORP
$1.4M
AZTABROOKS AUTOMATION INC
$1.4M
IM8NINSMED INC
$1.4M
TGNATEGNA INC
$1.4M
VSMEURVERSUM MATLS INC
$1.4M
SNNSMITH & NEPHEW PLC
$1.4M
SMGSCOTTS MIRACLE GRO CO
$1.4M
NEUNEWMARKET CORP
$1.4M
FWRDUSDFORWARD AIR CORP
$1.4M
SYNCHRONOSS TECHNOLOGIES INC
$1.4M
LPXLOUISIANA PAC CORP
$1.4M
BRCBRADY CORP
$1.3M
ALAIR LEASE CORP
$1.3M
EP3ORASURE TECHNOLOGIES INC
$1.3M
HUBGHUB GROUP INC
$1.3M
CUBIC CORP
$1.3M
MATVSCHWEITZER-MAUDUIT INTL INC
$1.3M
ESEESCO TECHNOLOGIES INC
$1.3M
NATNORDIC AMERICAN TANKERS LIMI
$1.3M
MTZMASTEC INC
$1.3M
INTNED V6 PERPING GROEP N V
$1.3M
WDWALKER & DUNLOP INC
$1.3M
CHINA BIOLOGIC PRODS INC
$1.3M
DYNEX CAP INC
$1.3M
NSANATIONAL STORAGE AFFILIATES
$1.3M
VLYVALLEY NATL BANCORP
$1.3M
GDDYGODADDY INC
$1.3M
PARKWAY INC
$1.3M
CBSHCOMMERCE BANCSHARES INC
$1.3M
SAFTSAFETY INS GROUP INC
$1.3M
LA JOLLA PHARMACEUTICAL CO
$1.3M
CBTCABOT CORP
$1.3M
WABCWESTAMERICA BANCORPORATION
$1.3M
CORECORE MARK HOLDING CO INC
$1.3M
AQLTISHARES TR
$1.3M
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