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
KFKOREA FD
$1.5M
ONON SEMICONDUCTOR CORP
$1.5M
BGGUSDBRIGGS & STRATTON CORP
$1.5M
PORPORTLAND GEN ELEC CO
$1.5M
MATXMATSON INC
$1.5M
NGNOVAGOLD RES INC
$1.5M
HHYATT HOTELS CORP
$1.5M
AIRAAR CORP
$1.5M
IXNISHARES TR
$1.5M
HEHAWAIIAN ELEC INDUSTRIES
$1.4M
DIPLOMAT PHARMACY INC
$1.4M
VNDAVANDA PHARMACEUTICALS INC
$1.4M
ESNTESSENT GROUP LTD
$1.4M
CHINA UNICOM (HONG KONG) LTD
$1.4M
DST SYS INC DEL
$1.4M
GLOBAL BRASS & COPPR HLDGS I
$1.4M
ZBRAZEBRA TECHNOLOGIES CORP
$1.4M
CENTACENTRAL GARDEN & PET CO
$1.4M
ISRAEL CHEMICALS LTD
$1.4M
FEXFIRST TR LRGE CP CORE ALPHA
$1.4M
REXRREXFORD INDL RLTY INC
$1.4M
CNTCENTURY CASINOS INC
$1.4M
RITE AID CORP
$1.4M
GOLDMAN SACHS MLP ENERGY REN
$1.4M
CLDTCHATHAM LODGING TR
$1.4M
SNNSMITH & NEPHEW PLC
$1.4M
GLOBAL X FDS
$1.4M
TFXTELEFLEX INC
$1.4M
EENI S P A
$1.4M
MTWMANITOWOC CO INC
$1.4M
FTCFIRST TR LRG CP GRWTH ALPHAD
$1.4M
DYNEX CAP INC
$1.4M
AMAGAMAG PHARMACEUTICALS INC
$1.4M
SCHESCHWAB STRATEGIC TR
$1.4M
MTRXMATRIX SVC CO
$1.4M
GWREGUIDEWIRE SOFTWARE INC
$1.4M
CFRCULLEN FROST BANKERS INC
$1.4M
JRVRJAMES RIV GROUP LTD
$1.4M
MOATVANECK VECTORS ETF TR
$1.4M
NWSNEWS CORP NEW
$1.4M
TTEKTETRA TECH INC NEW
$1.4M
SAMBOSTON BEER INC
$1.4M
SSBUSDSOUTH ST CORP
$1.4M
KRGKITE RLTY GROUP TR
$1.4M
ALDER BIOPHARMACEUTICALS INC
$1.4M
PVG1EURPRETIUM RES INC
$1.4M
BHFBRIGHTHOUSE FINL INC
$1.4M
WWWWOLVERINE WORLD WIDE INC
$1.4M
FRONTIER COMMUNICATIONS CORP
$1.4M
SPWHSPORTSMANS WHSE HLDGS INC
$1.4M
CWHCAMPING WORLD HLDGS INC
$1.3M
ANI PHARMACEUTICALS INC
$1.3M
MYDBLACKROCK MUNIYIELD FD INC
$1.3M
ENTAENANTA PHARMACEUTICALS INC
$1.3M
SKYWSKYWEST INC
$1.3M
NSYNICE LTD
$1.3M
HRCHILL ROM HLDGS INC
$1.3M
FCPTFOUR CORNERS PPTY TR INC
$1.3M
GREAT WESTN BANCORP INC
$1.3M
GEGGEO GROUP INC NEW
$1.3M
CFFNCAPITOL FED FINL INC
$1.3M
BOOTBOOT BARN HLDGS INC
$1.3M
UVVUNIVERSAL CORP VA
$1.3M
SWXSOUTHWEST GAS HOLDINGS INC
$1.3M
LABUUSDDIREXION SHS ETF TR
$1.3M
WAFDWASHINGTON FED INC
$1.3M
ANTERO MIDSTREAM GP LP
$1.3M
PROGENICS PHARMACEUTICALS IN
$1.3M
ICUIICU MED INC
$1.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$1.3M
ETWEATON VANCE TXMGD GL BUYWR O
$1.3M
WESTERN ASSET MTG CAP CORP
$1.3M
NKTREURNEKTAR THERAPEUTICS
$1.3M
SL2SLEEP NUMBER CORP
$1.3M
MANTECH INTL CORP
$1.3M
TREXTREX CO INC
$1.3M
SHOOMADDEN STEVEN LTD
$1.3M
GLOBAL X FDS
$1.3M
CARRIZO OIL & GAS INC
$1.3M
ATRAPTARGROUP INC
$1.3M
LTCLTC PPTYS INC
$1.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.3M
RYDEX ETF TRUST
$1.3M
ARANTERO RES CORP
$1.3M
VAWVANGUARD WORLD FDS
$1.3M
CPGCRESCENT PT ENERGY CORP
$1.3M
FSPFRANKLIN STREET PPTYS CORP
$1.3M
SSDSIMPSON MANUFACTURING CO INC
$1.3M
HORTONWORKS INC
$1.3M
TRNOTERRENO RLTY CORP
$1.3M
CTRIP COM INTL LTD
$1.3M
ABEVAMBEV SA
$1.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.3M
NEWREURNEW RELIC INC
$1.3M
PRIPRIMERICA INC
$1.3M
RDNTRADNET INC
$1.2M
DSW INC
$1.2M
BIPBROOKFIELD INFRAST PARTNERS
$1.2M
INTEGRATED DEVICE TECHNOLOGY
$1.2M
PDIPIMCO DYNAMIC INCOME FD
$1.2M
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