CITIGROUP INC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$112.1M

Holdings

5,137

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (5,137 positions)

StockValue
BRKRBRUKER CORP
$3.2M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$3.2M
CITIGROUP GLOBAL MKT HLDGS I
$3.2M
VOYAVOYA FINL INC
$3.2M
HRIHERC HLDGS INC
$3.2M
HCCWARRIOR MET COAL INC
$3.2M
PVG1EURPRETIUM RES INC
$3.2M
FDDFIRST TR STOXX EURO DIV FD
$3.2M
TRNOTERRENO RLTY CORP
$3.2M
ERFGBPENERPLUS CORP
$3.2M
WLYWILEY JOHN & SONS INC
$3.2M
RLJRLJ LODGING TR
$3.2M
AMAG PHARMACEUTICALS INC
$3.1M
LXRXLEXICON PHARMACEUTICALS INC
$3.1M
CLGXCORELOGIC INC
$3.1M
PS BUSINESS PKS INC CALIF
$3.1M
GDSGDS HLDGS LTD
$3.1M
MKSIMKS INSTRUMENT INC
$3.1M
SFIXSTITCH FIX INC
$3.1M
SHOSUNSTONE HOTEL INVS INC NEW
$3.1M
ASCENA RETAIL GROUP INC
$3.1M
NUSNU SKIN ENTERPRISES INC
$3.1M
YPFYPF SOCIEDAD ANONIMA
$3.1M
FUODOLBY LABORATORIES INC
$3.1M
BLMNBLOOMIN BRANDS INC
$3.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$3.1M
PBFPBF ENERGY INC
$3.1M
QLYSQUALYS INC
$3.1M
PLAYDAVE & BUSTERS ENTMT INC
$3.1M
TWOU2U INC
$3.0M
BBDBANCO BRADESCO S A
$3.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.0M
IDAIDACORP INC
$3.0M
MTZMASTEC INC
$3.0M
CALMCAL MAINE FOODS INC
$3.0M
CHESAPEAKE LODGING TR
$3.0M
UBSIUNITED BANKSHARES INC WEST V
$3.0M
8INSYNEOS HEALTH INC
$3.0M
ASHASHLAND GLOBAL HLDGS INC
$3.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$3.0M
RRYDER SYS INC
$3.0M
SIGISELECTIVE INS GROUP INC
$3.0M
LVLNSPDR SERIES TRUST
$3.0M
DBAINVESCO DB MLTI SECTR CMMTY
$2.9M
XEXGXEATON VANCE TAX MNGD GBL DV
$2.9M
EX9EXELIXIS INC
$2.9M
TORTOISE MLP FD INC
$2.9M
REGALWOOD GLOBAL ENERGY LTD
$2.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.9M
COSCNO FINL GROUP INC
$2.9M
BUWABIO RAD LABS INC
$2.9M
WDRWADDELL & REED FINL INC
$2.9M
WEAWESTERN ALLIANCE BANCORP
$2.9M
IEIINSIGHT ENTERPRISES INC
$2.9M
ASGNASGN INC
$2.9M
ICUIICU MED INC
$2.9M
MEDICINES CO
$2.9M
BWXSPDR SERIES TRUST
$2.9M
LBRTLIBERTY OILFIELD SVCS INC
$2.9M
MRTXEURMIRATI THERAPEUTICS INC
$2.9M
AWIARMSTRONG WORLD INDS INC NEW
$2.9M
PRLBPROTO LABS INC
$2.9M
REMISHARES TR
$2.9M
2362120DSINCLAIR BROADCAST GROUP INC
$2.9M
MFAUSDMFA FINL INC
$2.9M
FEPFIRST TR EXCH TRD ALPHA FD I
$2.9M
FAFFIRST AMERN FINL CORP
$2.9M
AJGGALLAGHER ARTHUR J & CO
$2.9M
AMZNAMAZON COM INC
$2.9M
BPYPNBROOKFIELD PROPERTY REIT INC
$2.9M
CITIGROUP GLOBAL MKT HLDGS I
$2.9M
BKFISHARES INC
$2.9M
DRHDIAMONDROCK HOSPITALITY CO
$2.8M
VVVANGUARD INDEX FDS
$2.8M
KNOWLES CORP
$2.8M
FROFRONTLINE LTD
$2.8M
TC PIPELINES LP
$2.8M
SKTTANGER FACTORY OUTLET CTRS I
$2.8M
TTCTORO CO
$2.8M
ENQENTEGRIS INC
$2.8M
SCZISHARES TR
$2.8M
MEOHMETHANEX CORP
$2.8M
WPPWPP PLC NEW
$2.8M
BMSBEMIS INC
$2.8M
USACUSA COMPRESSION PARTNERS LP
$2.8M
UEURBAN EDGE PPTYS
$2.8M
HORIZON PHARMA PLC
$2.8M
HEPUSDHOLLY ENERGY PARTNERS L P
$2.7M
XEVVXEATON VANCE LTD DUR INCOME F
$2.7M
BSFAANI PHARMACEUTICALS INC
$2.7M
OVEROVERSTOCK COM INC DEL
$2.7M
PUMPPROPETRO HLDG CORP
$2.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$2.7M
NOAHNOAH HLDGS LTD
$2.7M
HYTBLACKROCK CORPOR HI YLD FD I
$2.7M
CHS1USDCHICOS FAS INC
$2.7M
AMEDAMEDISYS INC
$2.7M
TUSKMAMMOTH ENERGY SVCS INC
$2.7M
ARWARROW ELECTRS INC
$2.7M
CSTECAESARSTONE LTD
$2.7M
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