CITIGROUP INC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$124.8M

Holdings

5,035

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (5,035 positions)

StockValue
ALAIR LEASE CORP
$3.7M
CWCURTISS WRIGHT CORP
$3.7M
NGGNATIONAL GRID PLC
$3.7M
SILVER RUN ACQUISITION
$3.7M
AKORN INC
$3.7M
SNYSANOFI
$3.7M
VCITVANGUARD SCOTTSDALE FDS
$3.7M
VBKVANGUARD INDEX FDS
$3.7M
TWNKEURHOSTESS BRANDS INC
$3.7M
WEAWESTERN ALLIANCE BANCORP
$3.7M
IDIINTERDIGITAL INC
$3.7M
CITIGROUP GLOBAL MKT HLDGS I
$3.7M
PRKSSEAWORLD ENTMT INC
$3.7M
LNTHLANTHEUS HLDGS INC
$3.7M
BKUBANKUNITED INC
$3.6M
CMTLCOMTECH TELECOMMUNICATIONS C
$3.6M
MMSIMERIT MED SYS INC
$3.6M
IWRISHARES TR
$3.6M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$3.6M
COOCOOPER COS INC
$3.6M
IYHISHARES TR
$3.6M
PS BUSINESS PKS INC CALIF
$3.6M
IDXXIDEXX LABS INC
$3.6M
NAVINAVIENT CORPORATION
$3.6M
CRESTWOOD EQUITY PARTNERS LP
$3.6M
GU9GUESS INC
$3.5M
TWOEURTWO HBRS INVT CORP
$3.5M
GCI1EURGANNETT CO INC
$3.5M
ECHISHARES INC
$3.5M
SSS1EURLIFE STORAGE INC
$3.5M
GRFSGRIFOLS S A
$3.5M
MTGMGIC INVT CORP WIS
$3.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.5M
EROS INTL PLC
$3.5M
CYPRESS SEMICONDUCTOR CORP
$3.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.5M
HEIHEICO CORP NEW
$3.5M
CITIGROUP GLOBAL MKT HLDGS I
$3.5M
LN5LANNET INC
$3.5M
PBIPITNEY BOWES INC
$3.5M
TWLOTWILIO INC
$3.5M
ZNGAEURZYNGA INC
$3.4M
DFEWISDOMTREE TR
$3.4M
ARRYEURARRAY BIOPHARMA INC
$3.4M
RRYDER SYS INC
$3.4M
EVTCEVERTEC INC
$3.4M
SJR/BEURSHAW COMMUNICATIONS INC
$3.4M
SCISERVICE CORP INTL
$3.4M
UHSUNIVERSAL HLTH SVCS INC
$3.4M
CAPITAL PRODUCT PARTNERS L P
$3.4M
MODMODINE MFG CO
$3.4M
WWEUSDWORLD WRESTLING ENTMT INC
$3.4M
ZAYOEURZAYO GROUP HLDGS INC
$3.4M
DGROISHARES TR
$3.4M
WTWISDOMTREE INVTS INC
$3.3M
HTLDEXPRESS INC
$3.3M
CTRIP COM INTL LTD
$3.3M
TEOTELECOM ARGENTINA S A
$3.3M
CENTRAIS ELETRICAS BRASILEIR
$3.3M
STAYUSDEXTENDED STAY AMER INC
$3.3M
TUPTUPPERWARE BRANDS CORP
$3.3M
RYDEX ETF TRUST
$3.3M
IRTCIRHYTHM TECHNOLOGIES INC
$3.3M
SPARK THERAPEUTICS INC
$3.3M
AYIACUITY BRANDS INC
$3.3M
CPRTCOPART INC
$3.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$3.3M
NVRIHARSCO CORP
$3.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3.2M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$3.2M
XEXGXEATON VANCE TAX MNGD GBL DV
$3.2M
CIMCHIMERA INVT CORP
$3.2M
FLEXION THERAPEUTICS INC
$3.2M
JLLJONES LANG LASALLE INC
$3.2M
FMUSDISHARES INC
$3.2M
BBUBROOKFIELD BUSINESS PARTNERS
$3.2M
GRAMERCY PPTY TR
$3.2M
VALERO ENERGY PARTNERS LP
$3.2M
S7VSALLY BEAUTY HLDGS INC
$3.2M
WSOWATSCO INC
$3.2M
AMERICAN OUTDOOR BRANDS CORP
$3.2M
VIAVVIAVI SOLUTIONS INC
$3.2M
HLHECLA MNG CO
$3.1M
RYAAYRYANAIR HLDGS PLC
$3.1M
JBGSJBG SMITH PPTYS
$3.1M
KLX INC
$3.1M
CXWCORECIVIC INC
$3.1M
ARCCARES CAP CORP
$3.1M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$3.1M
NFGNATIONAL FUEL GAS CO N J
$3.1M
HEFAISHARES TR
$3.1M
DATATABLEAU SOFTWARE INC
$3.1M
HRUSDHEALTHCARE RLTY TR
$3.1M
EDITEDITAS MEDICINE INC
$3.1M
CNKCINEMARK HOLDINGS INC
$3.1M
TEXTEREX CORP NEW
$3.1M
BLMNBLOOMIN BRANDS INC
$3.1M
FWONALIBERTY MEDIA CORP DELAWARE
$3.1M
STMSTMICROELECTRONICS N V
$3.1M
CAPLCROSSAMERICA PARTNERS LP
$3.1M
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