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)
| Stock | Value |
|---|---|
—POWERSHARES ETF TR II | $1.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.0M |
—BLACKHAWK NETWORK HLDGS INC | $1.0M |
VRTSVIRTUS INVT PARTNERS INC | $1.0M |
ADCAGREE REALTY CORP | $1.0M |
OFGOFG BANCORP | $1.0M |
CVECENOVUS ENERGY INC | $1.0M |
SPYMSPDR SERIES TRUST | $1.0M |
NDSNNORDSON CORP | $1.0M |
DC4DEXCOM INC | $1.0M |
BCOBRINKS CO | $1.0M |
NHCNATIONAL HEALTHCARE CORP | $1.0M |
CR1USDCRANE CO | $1.0M |
IDV*ISHARES TR | $1.0M |
PKWUSDPOWERSHARES ETF TRUST | $1.0M |
—ADVENT CLAYMORE ENH GRW & IN | $1.0M |
—HSBC HLDGS PLC | $1.0M |
—ARDAGH GROUP S A | $1.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.0M |
—MEDICINES CO | $1.0M |
INOINOVIO PHARMACEUTICALS INC | $1.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $1.0M |
—MICROSEMI CORP | $1.0M |
CBCVR ENERGY INC | $1.0M |
NSANATIONAL STORAGE AFFILIATES | $1.0M |
—BARCLAYS BANK PLC | $1.0M |
NTGRNETGEAR INC | $1.0M |
—QUALITY SYS INC | $1.0M |
—PLY GEM HLDGS INC | $1.0M |
SPWRQSUNPOWER CORP | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
NPOENPRO INDS INC | $1.0M |
—ACHILLION PHARMACEUTICALS IN | $1.0M |
—ACHAOGEN INC | $998K |
YLDPRINCIPAL EXCHANGE TRADED FD | $996K |
—SOLARCITY CORP | $993K |
ORANYORANGE | $992K |
—HAWAIIAN TELCOM HOLDCO INC | $985K |
GNLGLOBAL NET LEASE INC | $985K |
GVAGRANITE CONSTR INC | $983K |
CHCOCITY HLDG CO | $981K |
MORNMORNINGSTAR INC | $981K |
IPHSEURINNOPHOS HOLDINGS INC | $979K |
—LATIN AMERN DISCOVERY FD INC | $976K |
PGFPOWERSHARES ETF TRUST | $975K |
HTLFEURHEARTLAND FINL USA INC | $975K |
HDVISHARES TR | $974K |
SSYSSTRATASYS LTD | $970K |
—CIMPRESS N V | $970K |
GPOR1EURGULFPORT ENERGY CORP | $968K |
CAJPYCANON INC | $968K |
—CLEARBRIDGE AMERN ENERG MLP | $963K |
LFUSLITTELFUSE INC | $963K |
GNRCGENERAC HLDGS INC | $963K |
XPCKXPIMCO CALIF MUN INCOME FD II | $962K |
MATVSCHWEITZER-MAUDUIT INTL INC | $961K |
BVNCOMPANIA DE MINAS BUENAVENTU | $961K |
SEASEABRIDGE GOLD INC | $958K |
—IXYS CORP | $957K |
IYJISHARES TR | $957K |
—BIOTELEMETRY INC | $952K |
—POWERSHARES ETF TR II | $950K |
VCLTVANGUARD SCOTTSDALE FDS | $949K |
GDENGOLDEN ENTMT INC | $948K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $947K |
SAICSCIENCE APPLICATNS INTL CP N | $945K |
COHRII VI INC | $941K |
—SPDR SERIES TRUST | $940K |
NTLAINTELLIA THERAPEUTICS INC | $939K |
ALLEALLEGION PUB LTD CO | $938K |
DWXSPDR INDEX SHS FDS | $937K |
CPE3EURCALLON PETE CO DEL | $937K |
PPCPILGRIMS PRIDE CORP NEW | $937K |
—RUDOLPH TECHNOLOGIES INC | $936K |
BCCBOISE CASCADE CO DEL | $934K |
NOAHNOAH HLDGS LTD | $932K |
—MOMENTA PHARMACEUTICALS INC | $931K |
JBSSSANFILIPPO JOHN B & SON INC | $931K |
BOKFBOK FINL CORP | $929K |
ACHCACADIA HEALTHCARE COMPANY IN | $929K |
MKLMARKEL CORP | $925K |
K6BKBR INC | $924K |
NMI1EURKIRKLAND LAKE GOLD LTD | $911K |
—PRICELINE GRP INC | $910K |
—NEW MEDIA INVT GROUP INC | $908K |
CUTREURCUTERA INC | $906K |
OUTOUTFRONT MEDIA INC | $906K |
BNEDBARNES & NOBLE INC | $906K |
—NEENAH PAPER INC | $903K |
SITESITEONE LANDSCAPE SUPPLY INC | $903K |
BLKBBLACKBAUD INC | $901K |
FXOFIRST TR EXCHANGE TRADED FD | $901K |
AMEAMETEK INC NEW | $897K |
ALVAUTOLIV INC | $894K |
PBVPRESTIGE BRANDS HLDGS INC | $893K |
LTXBUSDLEGACY TEX FINL GROUP INC | $892K |
DNREURDENBURY RES INC | $890K |
IUSVISHARES TR | $888K |
LZBLA Z BOY INC | $888K |
IAUUSDISHARES GOLD TRUST | $886K |