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
SPX FLOW INC
$1.2M
TCRTZIOPHARM ONCOLOGY INC
$1.2M
SPXLDIREXION SHS ETF TR
$1.2M
GKDGRAND CANYON ED INC
$1.2M
NEUNEWMARKET CORP
$1.2M
IJJISHARES TR
$1.2M
CRSCARPENTER TECHNOLOGY CORP
$1.2M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.2M
PIZINVESCO EXCHNG TRADED FD TR
$1.2M
TGTXTG THERAPEUTICS INC
$1.2M
FTCSFIRST TR EXCHANGE TRADED FD
$1.2M
$1.2M
MYGNMYRIAD GENETICS INC
$1.2M
CSLCARLISLE COS INC
$1.2M
CYBRCYBERARK SOFTWARE LTD
$1.2M
IMGNEURIMMUNOGEN INC
$1.2M
DYNEX CAP INC
$1.2M
VETVERMILION ENERGY INC
$1.2M
XETYXEATON VANCE TX MGD DIV EQ IN
$1.2M
VDEVANGUARD WORLD FDS
$1.2M
KALUKAISER ALUMINUM CORP
$1.2M
SCLSTEPAN CO
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
WRLDWORLD ACCEP CORP DEL
$1.2M
AAONAAON INC
$1.2M
DORMDORMAN PRODUCTS INC
$1.2M
VTYVERINT SYS INC
$1.2M
HSKAEURHESKA CORP
$1.2M
AINALBANY INTL CORP
$1.2M
PORPORTLAND GEN ELEC CO
$1.1M
GPOR1EURGULFPORT ENERGY CORP
$1.1M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.1M
TUR*ISHARES INC
$1.1M
CLDTCHATHAM LODGING TR
$1.1M
R1 RCM INC
$1.1M
HESMHESS MIDSTREAM PARTNERS LP
$1.1M
GLYCEURGLYCOMIMETICS INC
$1.1M
RBCRBC BEARINGS INC
$1.1M
INDBINDEPENDENT BANK CORP MASS
$1.1M
BCRXBIOCRYST PHARMACEUTICALS
$1.1M
ATHMAUTOHOME INC
$1.1M
INFNEURINFINERA CORPORATION
$1.1M
QUALISHARES TR
$1.1M
LNTALLIANT ENERGY CORP
$1.1M
PACWUSDPACWEST BANCORP DEL
$1.1M
QTECFIRST TR NASDAQ100 TECH INDE
$1.1M
GTYGETTY RLTY CORP NEW
$1.1M
PAGPENSKE AUTOMOTIVE GRP INC
$1.1M
VPUVANGUARD WORLD FDS
$1.1M
HDVISHARES TR
$1.1M
BYDBOYD GAMING CORP
$1.1M
HXLHEXCEL CORP NEW
$1.1M
CWCURTISS WRIGHT CORP
$1.1M
ZIONS BANCORPORATION
$1.1M
EXTERRAN CORP
$1.1M
FDDFIRST TR HIGH INCOME L/S FD
$1.1M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.1M
BRISTOW GROUP INC
$1.1M
NRPNATURAL RESOURCE PARTNERS L
$1.1M
PDIPIMCO DYNAMIC INCOME FD
$1.1M
ATRAPTARGROUP INC
$1.1M
EVAUSDENVIVA PARTNERS LP
$1.1M
GDENGOLDEN ENTMT INC
$1.1M
SPWR 4 01/15/23SUNPOWER CORP
$1.1M
IRDMIRIDIUM COMMUNICATIONS INC
$1.1M
USLUNITED STS 12 MONTH OIL FD L
$1.1M
WRIGHT MED GROUP N V
$1.1M
AIRAAR CORP
$1.1M
CVBFCVB FINL CORP
$1.1M
OGSONE GAS INC
$1.1M
BPYBROOKFIELD PPTY PARTNERS L P
$1.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.1M
BIDSOTHEBYS
$1.1M
CARGCARGURUS INC
$1.1M
SFBSSERVISFIRST BANCSHARES INC
$1.1M
MYDBLACKROCK MUNIYIELD FD INC
$1.1M
TCXTUCOWS INC
$1.1M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.1M
HSBC HLDGS PLC
$1.1M
GONGERON CORP
$1.1M
VLUEISHARES TR
$1.1M
IRTINDEPENDENCE RLTY TR INC
$1.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.1M
SPYMSPDR SERIES TRUST
$1.1M
FNFABRINET
$1.1M
LOXO ONCOLOGY INC
$1.1M
HTEURHERSHA HOSPITALITY TR
$1.1M
BLKBBLACKBAUD INC
$1.1M
PODDINSULET CORP
$1.1M
SPIRIT RLTY CAP INC NEW
$1.1M
BXMTBLACKSTONE MTG TR INC
$1.1M
BAPCREDICORP LTD
$1.1M
IMAIMAX CORP
$1.1M
XLGINVESCO EXCHANGE TRADED FD T
$1.1M
ALXALEXANDERS INC
$1.1M
MSMMSC INDL DIRECT INC
$1.1M
NWSNEWS CORP NEW
$1.1M
FSSFEDERAL SIGNAL CORP
$1.1M
RETROPHIN INC
$1.1M
CVCOCAVCO INDS INC DEL
$1.1M
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