CITIGROUP INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$121.4M
Holdings
4,996
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,996 positions)
| Stock | Value |
|---|---|
DIODDIODES INC | $542K |
MEIMETHODE ELECTRS INC | $540K |
—CHESAPEAKE ENERGY CORP | $539K |
BFSSAUL CTRS INC | $539K |
SAIASAIA INC | $537K |
GTLSCHART INDS INC | $537K |
—CURRENCYSHARES AUSTRALIAN DL | $537K |
KROKRONOS WORLDWIDE INC | $536K |
HOFTHOOKER FURNITURE CORP | $534K |
TKRTIMKEN CO | $534K |
—NORTHWEST NAT GAS CO | $533K |
—POLYONE CORP | $533K |
ESEVERSOURCE ENERGY | $533K |
—CURRENCYSHS BRIT POUND STER | $533K |
MDMEDNAX INC | $532K |
—ADVANCED SEMICONDUCTOR ENGR | $531K |
SNPUSDCHINA PETE & CHEM CORP | $531K |
RNSTRENASANT CORP | $530K |
FXDFIRST TR EXCHANGE TRADED FD | $529K |
—UNIT CORP | $528K |
MLIMUELLER INDS INC | $526K |
—GOLDMAN SACHS MLP INC OPP FD | $525K |
IGVISHARES TR | $525K |
SNDRSCHNEIDER NATIONAL INC | $524K |
ACWVISHARES INC | $524K |
GTNGRAY TELEVISION INC | $524K |
—MIDSTATES PETE CO INC | $523K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $523K |
AMWDAMERICAN WOODMARK CORPORATIO | $519K |
MKTXMARKETAXESS HLDGS INC | $517K |
CARVCARVER BANCORP INC | $516K |
RNGRINGCENTRAL INC | $515K |
—CURRENCYSHARES CDN DLR TR | $514K |
ALRMALARM COM HLDGS INC | $514K |
—VASCO DATA SEC INTL INC | $513K |
HTTQUDIAN INC | $512K |
SCSCSCANSOURCE INC | $512K |
ESEESCO TECHNOLOGIES INC | $512K |
MDPUSDMEREDITH CORP | $512K |
—GTY TECHNOLOGY HOLDINGS INC | $511K |
XFEBFIRST TR EXCHANGE-TRADED FD | $510K |
—ENDURANCE INTL GROUP HLDGS I | $510K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $510K |
HAFCHANMI FINL CORP | $510K |
XNETXUNLEI LTD | $510K |
CIBRFIRST TR EXCHANGE TRADED FD | $509K |
CIBEURBANCOLOMBIA S A | $509K |
—POWERSHARES ETF TRUST | $508K |
—KNOLL INC | $507K |
GAMGENERAL AMERN INVS INC | $507K |
WCCWESCO INTL INC | $507K |
DNREURDENBURY RES INC | $507K |
PRAAPRA GROUP INC | $506K |
ETBEATON VANCE TAX MNGED BUY WR | $505K |
FELEFRANKLIN ELEC INC | $504K |
BGBBLACKSTONE GSO STRATEGIC CR | $503K |
PDLIEURPDL BIOPHARMA INC | $502K |
SCHLSCHOLASTIC CORP | $501K |
MOVMOVADO GROUP INC | $500K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $499K |
KURAKURA ONCOLOGY INC | $499K |
—AU OPTRONICS CORP | $499K |
—ACETO CORP | $499K |
—HFF INC | $498K |
—PENNSYLVANIA RL ESTATE INVT | $494K |
CHRCHURCHILL DOWNS INC | $494K |
QEPQEP RES INC | $492K |
—ELECTRO SCIENTIFIC INDS | $491K |
—AG MTG INVT TR INC | $490K |
GOGOGOGO INC | $489K |
—MCEWEN MNG INC | $487K |
GEFGREIF INC | $487K |
—GLATFELTER | $487K |
PUMPPROPETRO HLDG CORP | $485K |
MTDRMATADOR RES CO | $484K |
—FGL HLDGS | $482K |
KWRQUAKER CHEM CORP | $481K |
SCPHSCPHARMACEUTICALS INC | $481K |
FIXCOMFORT SYS USA INC | $478K |
SBSISOUTHSIDE BANCSHARES INC | $478K |
CTSCTS CORP | $478K |
HB6HIBBETT SPORTS INC | $477K |
CUTREURCUTERA INC | $475K |
—NAVIGANT CONSULTING INC | $474K |
—TRUSTCO BK CORP N Y | $473K |
BDCBELDEN INC | $473K |
—COMMERCEHUB INC | $473K |
HNMORMAT TECHNOLOGIES INC | $473K |
FBPFIRST BANCORP P R | $473K |
—MEDICINES CO | $472K |
FMXFOMENTO ECONOMICO MEXICANO S | $472K |
WIREEURENCORE WIRE CORP | $471K |
BONDPIMCO ETF TR | $471K |
GBCIGLACIER BANCORP INC NEW | $469K |
VAREURVARIAN MED SYS INC | $468K |
—ANALOGIC CORP | $468K |
RWT 4.75 08/15/23REDWOOD TR INC | $467K |
SYNASYNAPTICS INC | $466K |
—CANTEL MEDICAL CORP | $466K |
BMSBEMIS INC | $466K |