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 |
|---|---|
—CLEARBRIDGE ENERGY MLP OPP F | $401K |
VOXVANGUARD WORLD FDS | $401K |
PRAPROASSURANCE CORP | $400K |
—NEW SR INVT GROUP INC | $399K |
IIININSTEEL INDUSTRIES INC | $399K |
UTFCOHEN & STEERS INFRASTRUCTUR | $399K |
—BELMOND LTD | $398K |
—FTS INTERNATIONAL INC | $398K |
—NEOPHOTONICS CORP | $398K |
PARRPAR PACIFIC HOLDINGS INC | $397K |
EXTREXTREME NETWORKS INC | $397K |
SPIPSPDR SERIES TRUST | $395K |
ZTOZTO EXPRESS CAYMAN INC | $394K |
TDIVFIRST TR EXCHANGE TRADED FD | $394K |
—CHENIERE ENERGY INC | $394K |
XNCRXENCOR INC | $394K |
—DIREXION SHS ETF TR | $392K |
CDLVICTORY PORTFOLIOS II | $391K |
RXIISHARES TR | $389K |
ITOTISHARES TR | $388K |
—CUBIC CORP | $386K |
ROCKGIBRALTAR INDS INC | $386K |
RPREALPAGE INC | $385K |
—ENBRIDGE ENERGY MANAGEMENT L | $384K |
WTTRSELECT ENERGY SVCS INC | $383K |
GWXSPDR INDEX SHS FDS | $383K |
JBSSSANFILIPPO JOHN B & SON INC | $383K |
—DIME CMNTY BANCSHARES | $382K |
JOBSUSD51JOB INC | $381K |
—RETAIL VALUE INC | $380K |
CWENCLEARWAY ENERGY INC | $379K |
CORNTEUCRIUM COMMODITY TR | $378K |
VWOBVANGUARD WHITEHALL FDS INC | $377K |
—NATUS MEDICAL INC DEL | $375K |
SHOOMADDEN STEVEN LTD | $375K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $375K |
—CARBONITE INC | $375K |
—OPPENHEIMER ETF TR | $374K |
BCOBRINKS CO | $374K |
NEONEOGENOMICS INC | $373K |
—IDERA PHARMACEUTICALS INC | $373K |
LKQ1LKQ CORP | $373K |
FCNCAFIRST CTZNS BANCSHARES INC N | $372K |
HURNHURON CONSULTING GROUP INC | $372K |
CPKCHESAPEAKE UTILS CORP | $370K |
—GREENHILL & CO INC | $368K |
SCHPSCHWAB STRATEGIC TR | $368K |
FWONALIBERTY MEDIA CORP DELAWARE | $368K |
—MERITOR INC | $366K |
MTUSTIMKENSTEEL CORP | $365K |
OSKOSHKOSH CORP | $365K |
—BRIGHTSPHERE INVESTMNT GRP P | $365K |
—DTE ENERGY CO | $365K |
LAURLAUREATE EDUCATION INC | $362K |
ENVUSDENVESTNET INC | $361K |
MGRCMCGRATH RENTCORP | $360K |
RDOGALPS ETF TR | $360K |
—LIBBEY INC | $360K |
CRVLCORVEL CORP | $359K |
—HFF INC | $358K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $358K |
EOTEATON VANCE NATL MUN OPPORT | $358K |
INSYEURINSYS THERAPEUTICS INC NEW | $358K |
PRIMPRIMORIS SVCS CORP | $357K |
PZAINVESCO EXCHNG TRADED FD TR | $357K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $357K |
BKUBANKUNITED INC | $356K |
RRDEURDONNELLEY R R & SONS CO | $355K |
CLWCLEARWATER PAPER CORP | $354K |
—TOCAGEN INC | $354K |
DGRSWISDOMTREE TR | $352K |
SLGNSILGAN HOLDINGS INC | $352K |
TTITETRA TECHNOLOGIES INC DEL | $351K |
—MGM GROWTH PPTYS LLC | $351K |
WSRWHITESTONE REIT | $350K |
I9DNARBUTUS BIOPHARMA CORP | $350K |
FUNCEDAR FAIR L P | $349K |
—ROCKWELL MED INC | $347K |
PBPROSPERITY BANCSHARES INC | $347K |
GMREUSDGLOBAL MED REIT INC | $345K |
RBAGBPRITCHIE BROS AUCTIONEERS | $344K |
SUBISHARES TR | $342K |
KAIKADANT INC | $342K |
VTEBVANGUARD MUN BD FD INC | $342K |
HASIHANNON ARMSTRONG SUST INFR C | $339K |
CDNACAREDX INC | $339K |
MYRGMYR GROUP INC DEL | $339K |
ARDXARDELYX INC | $339K |
—STARWOOD WAYPOINT RESIDENTL | $338K |
—HONEYWELL INTL INC | $338K |
UEICUNIVERSAL ELECTRS INC | $338K |
PLXSPLEXUS CORP | $338K |
DHTDHT HOLDINGS INC | $336K |
ON1OLD NATL BANCORP IND | $335K |
RXNEURREXNORD CORP NEW | $334K |
CNSCOHEN & STEERS INC | $334K |
GFFGRIFFON CORP | $332K |
FBNCFIRST BANCORP N C | $332K |
KNSLKINSALE CAP GROUP INC | $331K |
LEE1EURLEE ENTERPRISES INC | $331K |