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
SIXEURSIX FLAGS ENTMT CORP NEW
$1.9M
SCHFSCHWAB STRATEGIC TR
$1.9M
TRANSENTERIX INC
$1.9M
GOLAR LNG LTD
$1.9M
COLDAMERICOLD RLTY TR
$1.9M
LFUSLITTELFUSE INC
$1.9M
EESWISDOMTREE TR
$1.9M
ATDALLEGHENY TECHNOLOGIES INC
$1.9M
PRTAPROTHENA CORP PLC
$1.9M
HMS HLDGS CORP
$1.9M
UMPQUSDUMPQUA HLDGS CORP
$1.9M
OFGOFG BANCORP
$1.9M
TEXTEREX CORP NEW
$1.8M
MUBISHARES TR
$1.8M
FTCFIRST TR LRG CP GRWTH ALPHAD
$1.8M
QNSTQUINSTREET INC
$1.8M
COKECOCA COLA BOTTLING CO CONS
$1.8M
TRAVELPORT WORLDWIDE LTD
$1.8M
DOCUDOCUSIGN INC
$1.8M
COPXGLOBAL X FDS
$1.8M
FOXFFOX FACTORY HLDG CORP
$1.8M
GTHXEURG1 THERAPEUTICS INC
$1.8M
FITBIT INC
$1.8M
SSYSSTRATASYS LTD
$1.8M
XMMOINVESCO EXCHANGE TRADED FD T
$1.8M
TXRHTEXAS ROADHOUSE INC
$1.8M
GGGGRACO INC
$1.8M
COLONY CAP INC NEW
$1.8M
GCOGENESCO INC
$1.8M
EBSEMERGENT BIOSOLUTIONS INC
$1.8M
NUTRI SYS INC NEW
$1.8M
MAZOR ROBOTICS LTD
$1.8M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.8M
IXNISHARES TR
$1.8M
HTDCORCEPT THERAPEUTICS INC
$1.8M
VCELVERICEL CORP
$1.8M
SUMMIT MIDSTREAM PARTNERS LP
$1.8M
RSPSINVESCO EXCHANGE TRADED FD T
$1.8M
EYENATIONAL VISION HLDGS INC
$1.8M
VREMACK CALI RLTY CORP
$1.8M
SRSPIRE INC
$1.8M
TNETTRINET GROUP INC
$1.8M
FCNFTI CONSULTING INC
$1.8M
POOLPOOL CORPORATION
$1.8M
WINGWINGSTOP INC
$1.8M
INVAINNOVIVA INC
$1.8M
REGIEURRENEWABLE ENERGY GROUP INC
$1.8M
GOGLGOLDEN OCEAN GROUP LTD
$1.8M
USPHU S PHYSICAL THERAPY INC
$1.7M
ENRENERGIZER HLDGS INC NEW
$1.7M
CHCOCITY HLDG CO
$1.7M
VSTOEURVISTA OUTDOOR INC
$1.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.7M
WGOWINNEBAGO INDS INC
$1.7M
PRTY1EURPARTY CITY HOLDCO INC
$1.7M
FNFFIDELITY NATIONAL FINANCIAL
$1.7M
NSYNICE LTD
$1.7M
DISH 3.375 08/15/26DISH NETWORK CORP
$1.7M
TEEKAY OFFSHORE PARTNERS L P
$1.7M
EXASEXACT SCIENCES CORP
$1.7M
WAFDWASHINGTON FED INC
$1.7M
WTWWILLIS TOWERS WATSON PUB LTD
$1.7M
TBITRUEBLUE INC
$1.7M
AATAMERICAN ASSETS TR INC
$1.7M
MDMEDNAX INC
$1.7M
MOHMOLINA HEALTHCARE INC
$1.7M
STAYUSDEXTENDED STAY AMER INC
$1.7M
ARGXARGENX SE
$1.7M
TAHOE RES INC
$1.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.7M
IPGINTERPUBLIC GROUP COS INC
$1.7M
GOLDMAN SACHS MLP ENERGY REN
$1.7M
TREXTREX CO INC
$1.7M
TRANSMONTAIGNE PARTNERS L P
$1.7M
ISRAEL CHEMICALS LTD
$1.7M
HALOHALOZYME THERAPEUTICS INC
$1.7M
CORECORE MARK HOLDING CO INC
$1.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.7M
NSANATIONAL STORAGE AFFILIATES
$1.7M
WTSWATTS WATER TECHNOLOGIES INC
$1.7M
HANHAWAIIAN HOLDINGS INC
$1.6M
FFINFIRST FINL BANKSHARES
$1.6M
FDTFIRST TR EXCH TRD ALPHA FD I
$1.6M
QEPQEP RES INC
$1.6M
GREAT WESTN BANCORP INC
$1.6M
NVTNVENT ELECTRIC PLC
$1.6M
VIAVVIAVI SOLUTIONS INC
$1.6M
AGFIRST MAJESTIC SILVER CORP
$1.6M
CRONCRONOS GROUP INC
$1.6M
EVREVERCORE INC
$1.6M
ILCVISHARES TR
$1.6M
OMEROMEROS CORP
$1.6M
INNSUMMIT HOTEL PPTYS INC
$1.6M
UVVUNIVERSAL CORP VA
$1.6M
KWRQUAKER CHEM CORP
$1.6M
SMTCSEMTECH CORP
$1.6M
VSMEURVERSUM MATLS INC
$1.6M
K6BKBR INC
$1.6M
ABEVAMBEV SA
$1.6M
KRGKITE RLTY GROUP TR
$1.6M
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