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
SAIASAIA INC
$1.6M
CBUCOMMUNITY BK SYS INC
$1.6M
AEISADVANCED ENERGY INDS
$1.6M
SHUTTERFLY INC
$1.6M
CFFNCAPITOL FED FINL INC
$1.6M
COR1EURCORESITE RLTY CORP
$1.6M
CTRECARETRUST REIT INC
$1.6M
RUNSUNRUN INC
$1.6M
EEMVISHARES INC
$1.6M
CPACOPA HOLDINGS SA
$1.6M
KLX ENERGY SERVICS HOLDNGS I
$1.6M
APOLLO COML REAL EST FIN INC
$1.6M
LM03LIBERTY MEDIA CORP DELAWARE
$1.6M
EDGGOLD FIELDS LTD NEW
$1.6M
WWDWOODWARD INC
$1.6M
AMXNAMERICA MOVIL SAB DE CV
$1.6M
GCP APPLIED TECHNOLOGIES INC
$1.6M
HAYMAKER ACQUISITION CORP
$1.6M
IMCBISHARES TR
$1.6M
BEPBROOKFIELD RENEWABLE PARTNER
$1.6M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.6M
ORCHID IS CAP INC
$1.6M
IGFISHARES TR
$1.5M
GOOGALPHABET INC
$1.5M
OTXOPEN TEXT CORP
$1.5M
WDFCWD-40 CO
$1.5M
PENPENUMBRA INC
$1.5M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$1.5M
RRRRED ROCK RESORTS INC
$1.5M
DKDELEK US HLDGS INC NEW
$1.5M
GKOSGLAUKOS CORP
$1.5M
HYMBSPDR SERIES TRUST
$1.5M
EWUISHARES TR
$1.5M
KOFCOCA COLA FEMSA S A B DE C V
$1.5M
ZAGG INC
$1.5M
WENWENDYS CO
$1.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.5M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$1.5M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.5M
PDBCINVESCO ACTIVELY MANAGD ETF
$1.5M
MANTECH INTL CORP
$1.5M
FDHYFIDELITY
$1.5M
ETWEATON VANCE TXMGD GL BUYWR O
$1.5M
PRSPPERSPECTA INC
$1.5M
B7SBROOKDALE SR LIVING INC
$1.5M
SUNSUNOCO LP
$1.5M
PFBCPREFERRED BK LOS ANGELES CA
$1.5M
SIVBEURSVB FINL GROUP
$1.5M
GLPGLOBAL PARTNERS LP
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
IYZISHARES TR
$1.5M
LNTHLANTHEUS HLDGS INC
$1.5M
ANDEANDERSONS INC
$1.5M
SLMSLM CORP
$1.5M
SCVLSHOE CARNIVAL INC
$1.5M
ZM3ZUMIEZ INC
$1.5M
BRCBRADY CORP
$1.5M
VYXNCR CORP NEW
$1.5M
HRCHILL ROM HLDGS INC
$1.5M
GNTXGENTEX CORP
$1.5M
CDECOEUR MNG INC
$1.5M
SMSM ENERGY CO
$1.5M
CUTREURCUTERA INC
$1.5M
DIPLOMAT PHARMACY INC
$1.5M
AQLTISHARES TR
$1.5M
CPSCOOPER STD HLDGS INC
$1.5M
ACHOWENS & MINOR INC NEW
$1.5M
AEEAMEREN CORP
$1.5M
RHCRH PLC
$1.5M
MMSIMERIT MED SYS INC
$1.5M
WDWALKER & DUNLOP INC
$1.4M
FEXFIRST TR LRGE CP CORE ALPHA
$1.4M
CALYCALLAWAY GOLF CO
$1.4M
OCWEN FINL CORP
$1.4M
SRNESORRENTO THERAPEUTICS INC
$1.4M
FDLFIRST TR MORNINGSTAR DIV LEA
$1.4M
TRCOTRIBUNE MEDIA CO
$1.4M
VERINT SYS INC
$1.4M
RAMCO-GERSHENSON PPTYS TR
$1.4M
LA JOLLA PHARMACEUTICAL CO
$1.4M
EXLSEXLSERVICE HOLDINGS INC
$1.4M
DATATABLEAU SOFTWARE INC
$1.4M
DOVA PHARMACEUTICALS INC
$1.4M
ARCH COAL INC
$1.4M
PTENPATTERSON UTI ENERGY INC
$1.4M
TESLA INC
$1.4M
KYNKAYNE ANDERSON MDSTM ENERGY
$1.4M
BUSDBARNES GROUP INC
$1.4M
ENSENERSYS
$1.4M
JJSFJ & J SNACK FOODS CORP
$1.4M
MTDMETTLER TOLEDO INTERNATIONAL
$1.4M
CITIGROUP GLOBAL MKT HLDGS I
$1.4M
DLPHDELPHI TECHNOLOGIES PLC
$1.4M
PETSPETMED EXPRESS INC
$1.4M
PQ3PROVIDENT FINL SVCS INC
$1.4M
TUPTUPPERWARE BRANDS CORP
$1.4M
MLNXMELLANOX TECHNOLOGIES LTD
$1.4M
UNIVERSAL FST PRODS INC
$1.4M
BKNGBOOKING HLDGS INC
$1.4M
GNLGLOBAL NET LEASE INC
$1.4M
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