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
DCP MIDSTREAM LP
$2.6M
ESTERLINE TECHNOLOGIES CORP
$2.6M
IEXIDEX CORP
$2.6M
ESGRENSTAR GROUP LIMITED
$2.6M
INTERCEPT PHARMACEUTICALS IN
$2.6M
COLUMBIA PPTY TR INC
$2.6M
FMXFOMENTO ECONOMICO MEXICANO S
$2.6M
SHOSUNSTONE HOTEL INVS INC NEW
$2.5M
MRCYMERCURY SYS INC
$2.5M
CWBSPDR SERIES TRUST
$2.5M
SCHN1EURSCHNITZER STL INDS
$2.5M
SCSANTANDER CONSUMER USA HDG I
$2.5M
PFGCPERFORMANCE FOOD GROUP CO
$2.5M
WILDHORSE RESOURCE DEV CORP
$2.5M
MUBISHARES TR
$2.5M
CROXCROCS INC
$2.5M
PCRXPACIRA PHARMACEUTICALS INC
$2.5M
DBEUDBX ETF TR
$2.5M
HORNBECK OFFSHORE SVCS INC N
$2.5M
RGRSTURM RUGER & CO INC
$2.5M
LASALLE HOTEL PPTYS
$2.5M
PFPTPROOFPOINT INC
$2.5M
FERRELLGAS PARTNERS L.P.
$2.5M
BITAUTO HLDGS LTD
$2.5M
PZZAPAPA JOHNS INTL INC
$2.5M
IWVISHARES TR
$2.5M
CMPCOMPASS MINERALS INTL INC
$2.5M
EUFNISHARES TR
$2.5M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.5M
CONVERGYS CORP
$2.5M
IRBTQIROBOT CORP
$2.5M
IDAIDACORP INC
$2.5M
GGGGRACO INC
$2.5M
ZGZILLOW GROUP INC
$2.4M
COLONY NORTHSTAR INC
$2.4M
PRUDENTIAL SHT DURATION HG Y
$2.4M
LA QUINTA HLDGS INC
$2.4M
FAFFIRST AMERN FINL CORP
$2.4M
MDUMDU RES GROUP INC
$2.4M
HMCHONDA MOTOR LTD
$2.4M
FIZZNATIONAL BEVERAGE CORP
$2.4M
EGRXEAGLE PHARMACEUTICALS INC
$2.4M
IJKISHARES TR
$2.4M
BTUSDBT GROUP PLC
$2.4M
AMXNAMERICA MOVIL SAB DE CV
$2.4M
GRXGABELLI HLTHCARE & WELLNESS
$2.4M
VVVANGUARD INDEX FDS
$2.4M
TRUTRANSUNION
$2.4M
DEAN FOODS CO NEW
$2.4M
GATXGATX CORP
$2.4M
FMSFRESENIUS MED CARE AG&CO KGA
$2.4M
DLXDELUXE CORP
$2.4M
HXLHEXCEL CORP NEW
$2.4M
EMFTEMPLETON EMERGING MKTS FD I
$2.4M
LOGMEURLOGMEIN INC
$2.4M
SRCLSTERICYCLE INC
$2.4M
PLCECHILDRENS PL INC
$2.4M
SBCSABRA HEALTH CARE REIT INC
$2.4M
GOOSCANADA GOOSE HOLDINGS INC
$2.4M
UEURBAN EDGE PPTYS
$2.3M
ZOGENIX INC
$2.3M
EFAVISHARES TR
$2.3M
BSFAANI PHARMACEUTICALS INC
$2.3M
SOHUNSOHU COM INC
$2.3M
QUALISHARES TR
$2.3M
TRONOX LTD
$2.3M
NGLNGL ENERGY PARTNERS LP
$2.3M
PROSPECT CAPITAL CORPORATION
$2.3M
DHRB & G FOODS INC NEW
$2.3M
CSI COMPRESSCO LP
$2.3M
YRC WORLDWIDE INC
$2.3M
AKAMAI TECHNOLOGIES INC
$2.3M
MOG/AMOOG INC
$2.3M
BWXSPDR SERIES TRUST
$2.3M
LIBERTY INTERACTIVE CORP
$2.3M
RGCGBPREGAL ENTMT GROUP
$2.3M
CA8ACACI INTL INC
$2.3M
STAGSTAG INDL INC
$2.3M
GDDYGODADDY INC
$2.3M
GNC HLDGS INC
$2.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.3M
QUADQUAD / GRAPHICS INC
$2.3M
DDOMINION ENERGY MIDSTRM PRTN
$2.3M
NWSANEWS CORP NEW
$2.3M
VSSVANGUARD INTL EQUITY INDEX F
$2.2M
NXDRKINDRED HEALTHCARE INC
$2.2M
PBFPBF ENERGY INC
$2.2M
BLUCORA INC
$2.2M
ISCBISHARES TR
$2.2M
MTHMERITAGE HOMES CORP
$2.2M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.2M
LAURLAUREATE EDUCATION INC
$2.2M
BARCLAYS BANK PLC
$2.2M
BKHBLACK HILLS CORP
$2.2M
DIREXION SHS ETF TR
$2.2M
PTCTPTC THERAPEUTICS INC
$2.2M
GENERAL CABLE CORP DEL NEW
$2.2M
BOFI HLDG INC
$2.2M
HBMHUDBAY MINERALS INC
$2.2M
VSMEURVERSUM MATLS INC
$2.2M
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