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
AXONAXON ENTERPRISE INC
$1.9M
WDRWADDELL & REED FINL INC
$1.9M
ABEONA THERAPEUTICS INC
$1.9M
HAEHAEMONETICS CORP
$1.9M
UMCUNITED MICROELECTRONICS CORP
$1.8M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.8M
XLRESELECT SECTOR SPDR TR
$1.8M
WENWENDYS CO
$1.8M
MLKNMILLER HERMAN INC
$1.8M
MTS SYS CORP
$1.8M
INPHI CORP
$1.8M
AM6AMICUS THERAPEUTICS INC
$1.8M
MANHMANHATTAN ASSOCS INC
$1.8M
LECOLINCOLN ELEC HLDGS INC
$1.8M
CVR REFNG LP
$1.8M
TXNMPNM RES INC
$1.8M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.8M
SUNTRUST BKS INC
$1.8M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$1.8M
INTERXION HOLDING N.V
$1.8M
37MMRC GLOBAL INC
$1.8M
DUN & BRADSTREET CORP DEL NE
$1.8M
DLNWISDOMTREE TR
$1.8M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.8M
ZEN1EURZENDESK INC
$1.8M
TALLGRASS ENERGY PARTNERS LP
$1.8M
VOTVANGUARD INDEX FDS
$1.8M
MAGELLAN HEALTH INC
$1.8M
BANK OF THE OZARKS
$1.8M
VGSHVANGUARD SCOTTSDALE FDS
$1.8M
SPXLDIREXION SHS ETF TR
$1.8M
TKRTIMKEN CO
$1.8M
PROVIDENCE SVC CORP
$1.8M
PDCEUSDPDC ENERGY INC
$1.8M
SFMSPROUTS FMRS MKT INC
$1.8M
IMOIMPERIAL OIL LTD
$1.7M
FDLFIRST TR MORNINGSTAR DIV LEA
$1.7M
NOKNOKIA CORP
$1.7M
APUAMERIGAS PARTNERS L P
$1.7M
KOFCOCA COLA FEMSA S A B DE C V
$1.7M
MIDDMIDDLEBY CORP
$1.7M
SELECT INCOME REIT
$1.7M
ERIIENERGY RECOVERY INC
$1.7M
TCRTZIOPHARM ONCOLOGY INC
$1.7M
TC PIPELINES LP
$1.7M
AMZNAMAZON COM INC
$1.7M
MEOHMETHANEX CORP
$1.7M
AAOIAPPLIED OPTOELECTRONICS INC
$1.7M
MFS1EURWELBILT INC
$1.7M
COR1EURCORESITE RLTY CORP
$1.7M
GSMFERROGLOBE PLC
$1.7M
BUSDBARNES GROUP INC
$1.7M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.7M
MTCHEURMATCH GROUP INC
$1.7M
TRAVELPORT WORLDWIDE LTD
$1.7M
TEEKAY OFFSHORE PARTNERS L P
$1.7M
REGLPROSHARES TR
$1.7M
LVHDLEGG MASON ETF INVESTMENT TR
$1.7M
FBTFIRST TR EXCHANGE TRADED FD
$1.6M
AVPUSDAVON PRODS INC
$1.6M
EEMVISHARES INC
$1.6M
IMCBISHARES TR
$1.6M
HSKAEURHESKA CORP
$1.6M
GOOGALPHABET INC
$1.6M
WLKPWESTLAKE CHEM PARTNERS LP
$1.6M
EBIXEUREBIX INC
$1.6M
DIVIDEND & INCOME FUND
$1.6M
3M4MASIMO CORP
$1.6M
OLNOLIN CORP
$1.6M
CPSCOOPER STD HLDGS INC
$1.6M
SH1USDPROSHARES TR
$1.6M
DYNEGY INC NEW DEL
$1.6M
ADTNEURADTRAN INC
$1.6M
BGCPEURBGC PARTNERS INC
$1.6M
AXSAXIS CAPITAL HOLDINGS LTD
$1.6M
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW
$1.6M
SCLSTEPAN CO
$1.6M
AIMMUNE THERAPEUTICS INC
$1.6M
DISH 3.375 08/15/26DISH NETWORK CORP
$1.6M
KOPKOPPERS HOLDINGS INC
$1.6M
CUBIC CORP
$1.6M
VREMACK CALI RLTY CORP
$1.6M
TOWER INTL INC
$1.6M
OXMOXFORD INDS INC
$1.5M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.5M
ESLTELBIT SYS LTD
$1.5M
UNITUNITI GROUP INC
$1.5M
PLXSPLEXUS CORP
$1.5M
HIHILLENBRAND INC
$1.5M
DEPOMED INC
$1.5M
VETVERMILION ENERGY INC
$1.5M
ANIXTER INTL INC
$1.5M
CARDTRONICS INC
$1.5M
CDR1USDCEDAR REALTY TRUST INC
$1.5M
CAECAE INC
$1.5M
OGSONE GAS INC
$1.5M
DIREXION SHS ETF TR
$1.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.5M
SALESFORCE COM INC
$1.5M
CALMCAL MAINE FOODS INC
$1.5M
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