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 |
|---|---|
PKNPERKINELMER INC | $797K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $796K |
IUSVISHARES TR | $796K |
YUSDALLEGHANY CORP DEL | $795K |
—ZOGENIX INC | $794K |
FAROFARO TECHNOLOGIES INC | $793K |
GMEDGLOBUS MED INC | $793K |
CHRSCOHERUS BIOSCIENCES INC | $791K |
—GOLDMAN SACHS MLP INC OPP FD | $790K |
VTHRVANGUARD SCOTTSDALE FDS | $789K |
—THERAPEUTICSMD INC | $789K |
—NORTHWEST NAT GAS CO | $786K |
FPXFIRST TR EXCHANGE TRADED FD | $786K |
APOGAPOGEE ENTERPRISES INC | $785K |
FXLFIRST TR EXCHANGE TRADED FD | $783K |
HCQAMN HEALTHCARE SERVICES INC | $782K |
HOMEAT HOME GROUP INC | $779K |
—VECTOR GROUP LTD | $779K |
—CIVEO CORP CDA | $779K |
LPLALPL FINL HLDGS INC | $778K |
SRJSPARTANNASH CO | $777K |
CTSCTS CORP | $776K |
UGIUGI CORP NEW | $775K |
—GREEN BANCORP INC | $772K |
—TEAM INC | $772K |
BTUSDBT GROUP PLC | $769K |
AIVLWISDOMTREE TR | $769K |
CARVCARVER BANCORP INC | $769K |
LVHDLEGG MASON ETF INVESTMENT TR | $768K |
PRGSPROGRESS SOFTWARE CORP | $767K |
AMRXAMNEAL PHARMACEUTICALS INC | $767K |
GOOGLALPHABET INC | $766K |
GIIIG-III APPAREL GROUP LTD | $766K |
SJNKSPDR SER TR | $765K |
IPHIINPHI CORP | $762K |
KROKRONOS WORLDWIDE INC | $762K |
HNIHNI CORP | $761K |
TILEINTERFACE INC | $758K |
IWXISHARES TR | $756K |
RELXRELX PLC | $756K |
ARGOARGO GROUP INTL HLDGS LTD | $755K |
FHIFEDERATED INVS INC PA | $753K |
MTDRMATADOR RES CO | $751K |
MGIEURMONEYGRAM INTL INC | $750K |
—AQUA AMERICA INC | $749K |
UFSDOMTAR CORP | $749K |
PGFINVESCO EXCHANGE TRADED FD T | $749K |
CRICARTERS INC | $748K |
—XPERI CORP | $746K |
—FIVE PRIME THERAPEUTICS INC | $745K |
—SRC ENERGY INC | $743K |
INSM 1.75 01/15/25INSMED INC | $743K |
BFSSAUL CTRS INC | $741K |
MGVVANGUARD WORLD FD | $741K |
—ANIXTER INTL INC | $740K |
EFVISHARES TR | $740K |
PSLINVESCO EXCHANGE TRADED FD T | $740K |
ADUNITED STATES CELLULAR CORP | $738K |
—PENNSYLVANIA RL ESTATE INVT | $737K |
REGLPROSHARES TR | $736K |
UBAUSDURSTADT BIDDLE PPTYS INC | $735K |
ADNTADIENT PLC | $735K |
A3IAMERISAFE INC | $734K |
PNNTPENNANTPARK INVT CORP | $732K |
WBKWESTPAC BKG CORP | $732K |
AMWDAMERICAN WOODMARK CORPORATIO | $731K |
CMFISHARES TR | $731K |
PGTIUSDPGT INNOVATIONS INC | $728K |
ARLPALLIANCE RES PARTNER L P | $725K |
EZMWISDOMTREE TR | $724K |
1GSNNOVANTA INC | $723K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $723K |
EWCISHARES INC | $723K |
—OASIS MIDSTREAM PARTNERS LP | $723K |
VXUSVANGUARD STAR FD | $722K |
EVEUREATON VANCE CORP | $722K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $721K |
BLVVANGUARD BD INDEX FD INC | $720K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $720K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $715K |
—INTL FCSTONE INC | $710K |
PDLIEURPDL BIOPHARMA INC | $709K |
XPCKXPIMCO CALIF MUN INCOME FD II | $706K |
FNBFNB CORP PA | $705K |
SCSCSCANSOURCE INC | $704K |
BWXTBWX TECHNOLOGIES INC | $700K |
SBSISOUTHSIDE BANCSHARES INC | $696K |
IPARINTER PARFUMS INC | $696K |
—SCANA CORP NEW | $693K |
UMBFUMB FINL CORP | $693K |
—ATLAS AIR WORLDWIDE HLDGS IN | $692K |
PRSUVIAD CORP | $691K |
CERSCERUS CORP | $691K |
GBCIGLACIER BANCORP INC NEW | $688K |
SLYSPDR SERIES TRUST | $687K |
LGF/BEURLIONS GATE ENTMNT CORP | $687K |
BGGUSDBRIGGS & STRATTON CORP | $686K |
RGENREPLIGEN CORP | $686K |
CHHCHOICE HOTELS INTL INC | $686K |
MGPIMGP INGREDIENTS INC NEW | $685K |