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)
| Stock | Value |
|---|---|
VNET21VIANET GROUP INC | $1.4M |
WTWISDOMTREE INVTS INC | $1.4M |
ICFISHARES TR | $1.4M |
—RED HAT INC | $1.4M |
—CBL & ASSOC PPTYS INC | $1.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.4M |
MZTILANCASTER COLONY CORP | $1.4M |
ELV 2.75 10/15/42ANTHEM INC | $1.4M |
—CRESTWOOD EQUITY PARTNERS LP | $1.4M |
DEAEASTERLY GOVT PPTYS INC | $1.4M |
KWKENNEDY-WILSON HLDGS INC | $1.3M |
GGBGERDAU S A | $1.3M |
TDSTELEPHONE & DATA SYS INC | $1.3M |
SANMSANMINA CORPORATION | $1.3M |
HMNHORACE MANN EDUCATORS CORP N | $1.3M |
VNOMVIPER ENERGY PARTNERS LP | $1.3M |
PHGKONINKLIJKE PHILIPS N V | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
—GOVERNMENT PPTYS INCOME TR | $1.3M |
RPMRPM INTL INC | $1.3M |
ORANYORANGE | $1.3M |
PDCOEURPATTERSON COMPANIES INC | $1.3M |
TPICQTPI COMPOSITES INC | $1.3M |
SAFTSAFETY INS GROUP INC | $1.3M |
FIXCOMFORT SYS USA INC | $1.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.3M |
VNDAVANDA PHARMACEUTICALS INC | $1.3M |
DLNWISDOMTREE TR | $1.3M |
SSTKSHUTTERSTOCK INC | $1.3M |
—ATHENAHEALTH INC | $1.3M |
—VIRTUSA CORP | $1.3M |
FW2NBANNER CORP | $1.3M |
RUSHARUSH ENTERPRISES INC | $1.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $1.3M |
NXSTNEXSTAR MEDIA GROUP INC | $1.3M |
PDCEUSDPDC ENERGY INC | $1.3M |
NPOENPRO INDS INC | $1.3M |
EBIXEUREBIX INC | $1.3M |
BOTZGLOBAL X FDS | $1.3M |
—COOPER TIRE & RUBR CO | $1.3M |
COLMCOLUMBIA SPORTSWEAR CO | $1.3M |
INOINOVIO PHARMACEUTICALS INC | $1.3M |
IYWISHARES TR | $1.3M |
CBSHCOMMERCE BANCSHARES INC | $1.3M |
LCIILCI INDS | $1.3M |
—INVESTORS REAL ESTATE TR | $1.3M |
ESLTELBIT SYS LTD | $1.3M |
SFNCSIMMONS 1ST NATL CORP | $1.3M |
GPIGROUP 1 AUTOMOTIVE INC | $1.3M |
—PINNACLE ENTMT INC NEW | $1.3M |
FWRDUSDFORWARD AIR CORP | $1.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.3M |
XHESPDR SERIES TRUST | $1.3M |
IAUUSDISHARES GOLD TRUST | $1.3M |
MOATVANECK VECTORS ETF TR | $1.3M |
PNQIINVESCO EXCHANGE TRADED FD T | $1.3M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.3M |
—CIMPRESS N V | $1.3M |
—AUDENTES THERAPEUTICS INC | $1.3M |
WABCWESTAMERICA BANCORPORATION | $1.3M |
DTEDTE ENERGY CO | $1.3M |
—NCI BUILDING SYS INC | $1.3M |
PCHPOTLATCHDELTIC CORPORATION | $1.3M |
NINISOURCE INC | $1.3M |
HEFAISHARES TR | $1.3M |
—KAYNE ANDERSON ACQUISITION | $1.3M |
NGVTINGEVITY CORP | $1.3M |
EWHISHARES INC | $1.3M |
—TWITTER INC | $1.2M |
CBTCABOT CORP | $1.2M |
—DERMIRA INC | $1.2M |
FATEFATE THERAPEUTICS INC | $1.2M |
GEGGEO GROUP INC NEW | $1.2M |
—CARDTRONICS PLC | $1.2M |
—EROS INTL PLC | $1.2M |
VYGRVOYAGER THERAPEUTICS INC | $1.2M |
—BONANZA CREEK ENERGY INC | $1.2M |
BHFBRIGHTHOUSE FINL INC | $1.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.2M |
—INVESCO EXCHNG TRAD SLF INDE | $1.2M |
SYNASYNAPTICS INC | $1.2M |
—FRONT YD RESIDENTIAL CORP | $1.2M |
PSMTPRICESMART INC | $1.2M |
SONSONOCO PRODS CO | $1.2M |
HWCHANCOCK WHITNEY CORPORATION | $1.2M |
NUVAGBPNUVASIVE INC | $1.2M |
TSEMTOWER SEMICONDUCTOR LTD | $1.2M |
STBAS & T BANCORP INC | $1.2M |
OFIXORTHOFIX MED INC | $1.2M |
RDFNREDFIN CORP | $1.2M |
—HESS CORP | $1.2M |
—KOSMOS ENERGY LTD | $1.2M |
PRAAPRA GROUP INC | $1.2M |
—CABOT MICROELECTRONICS CORP | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
IGOVISHARES TR | $1.2M |
CPE3EURCALLON PETE CO DEL | $1.2M |
MATXMATSON INC | $1.2M |
—ORITANI FINL CORP DEL | $1.2M |
MTRNMATERION CORP | $1.2M |