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 |
|---|---|
SYNASYNAPTICS INC | $466K |
HYHYSTER YALE MATLS HANDLING I | $465K |
HNIHNI CORP | $464K |
IUSGISHARES TR | $463K |
—RESOURCE CAP CORP | $462K |
ENVUSDENVESTNET INC | $460K |
—QUALITY SYS INC | $460K |
BHEBENCHMARK ELECTRS INC | $459K |
AGXARGAN INC | $458K |
—RUDOLPH TECHNOLOGIES INC | $457K |
USNAUSANA HEALTH SCIENCES INC | $456K |
DEAEASTERLY GOVT PPTYS INC | $456K |
MXLMAXLINEAR INC | $455K |
—NEW SR INVT GROUP INC | $455K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $454K |
AZTABROOKS AUTOMATION INC | $454K |
—MEDICINES CO | $453K |
BPYBROOKFIELD PPTY PARTNERS L P | $451K |
ANDEANDERSONS INC | $450K |
—TERADYNE INC | $449K |
DRQEURDRIL-QUIP INC | $448K |
LEGRFIRST TR EXCHANGE TRADED FD | $448K |
ATNXEURATHENEX INC | $447K |
ACCOACCO BRANDS CORP | $447K |
MIGAMICROSTRATEGY INC | $447K |
MATXMATSON INC | $447K |
AIMCUSDALTRA INDL MOTION CORP | $446K |
—FUELCELL ENERGY INC | $445K |
—NEENAH INC | $444K |
—CSI COMPRESSCO LP | $442K |
PRIMPRIMORIS SVCS CORP | $441K |
—NRG YIELD INC | $441K |
AEBAALLETE INC | $440K |
DONWISDOMTREE TR | $440K |
EIGEMPLOYERS HOLDINGS INC | $439K |
SRISTONERIDGE INC | $438K |
—CRAY INC | $438K |
—PBF LOGISTICS LP | $437K |
GXCSPDR INDEX SHS FDS | $437K |
—DIPLOMAT PHARMACY INC | $436K |
FSSFEDERAL SIGNAL CORP | $435K |
LBTYBLIBERTY GLOBAL PLC | $435K |
PLNTPLANET FITNESS INC | $435K |
SUSAISHARES TR | $434K |
—XO GROUP INC | $432K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $432K |
—ASIA PAC FD INC | $430K |
CASHMETA FINL GROUP INC | $430K |
—ABERDEEN SINGAPORE FD INC | $427K |
—BMC STK HLDGS INC | $427K |
VSTOEURVISTA OUTDOOR INC | $425K |
NTBBANK OF NT BUTTERFIELD&SON L | $424K |
TOWNTOWNEBANK PORTSMOUTH VA | $424K |
—DEPOMED INC | $424K |
UTMUTAH MED PRODS INC | $422K |
HELEHELEN OF TROY CORP LTD | $422K |
OTTROTTER TAIL CORP | $421K |
—SENTINEL ENERGY SVCS INC | $420K |
TDSTELEPHONE & DATA SYS INC | $420K |
7SUSUMMIT MATLS INC | $420K |
PTIP T TELEKOMUNIKASI INDONESIA | $419K |
—LYON WILLIAM HOMES | $419K |
RMAXRE MAX HLDGS INC | $418K |
FCNCAFIRST CTZNS BANCSHARES INC N | $418K |
RBCRBC BEARINGS INC | $417K |
—WAGEWORKS INC | $416K |
CADEEURCADENCE BANCORPORATION | $415K |
DLSWISDOMTREE TR | $413K |
—ARES CAP CORP | $412K |
ACLSAXCELIS TECHNOLOGIES INC | $412K |
SPXCSPX CORP | $411K |
—STERIS PLC | $411K |
TTMITTM TECHNOLOGIES INC | $411K |
TRMKTRUSTMARK CORP | $410K |
—MICRON TECHNOLOGY INC | $410K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $409K |
DSIISHARES TR | $408K |
EMBJEMBRAER S A | $408K |
JRVRJAMES RIV GROUP LTD | $408K |
—CYS INVTS INC | $408K |
—WHITING PETE CORP NEW | $407K |
NATHNATHANS FAMOUS INC NEW | $406K |
SUNSUNOCO LP | $406K |
—PATTERN ENERGY GROUP INC | $405K |
—VIACOM INC NEW | $404K |
HOPEHOPE BANCORP INC | $403K |
FCALFIRST TR EXCH TRADED FD III | $402K |
RELXRELX NV | $402K |
PSECPROSPECT CAPITAL CORPORATION | $401K |
TDIVFIRST TR EXCHANGE TRADED FD | $400K |
GLUUGLU MOBILE INC | $400K |
—KERYX BIOPHARMACEUTICALS INC | $396K |
—WRIGHT MED GROUP N V | $395K |
—ZAGG INC | $394K |
ENSGENSIGN GROUP INC | $392K |
HXLHEXCEL CORP NEW | $391K |
ALTYGLOBAL X FDS | $391K |
NBHCNATIONAL BK HLDGS CORP | $390K |
PRAPROASSURANCE CORP | $390K |
—LUMINEX CORP DEL | $390K |