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 |
|---|---|
BMIBADGER METER INC | $335K |
ALGALAMO GROUP INC | $335K |
—CELLDEX THERAPEUTICS INC NEW | $334K |
CNTCENTURY CASINOS INC | $334K |
ICFIICF INTL INC | $334K |
—OPUS BK IRVINE CALIF | $333K |
KXIISHARES TR | $332K |
—OPPENHEIMER ETF TR | $332K |
PRFTUSDPERFICIENT INC | $332K |
COLBCOLUMBIA BKG SYS INC | $331K |
—ENGILITY HLDGS INC NEW | $331K |
BLDTOPBUILD CORP | $330K |
—GREEN BANCORP INC | $330K |
DARDARLING INGREDIENTS INC | $330K |
AYXEURALTERYX INC | $329K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $326K |
EFSCENTERPRISE FINL SVCS CORP | $325K |
TBBKBANCORP INC DEL | $325K |
IBTXUSDINDEPENDENT BK GROUP INC | $325K |
VNOMVIPER ENERGY PARTNERS LP | $324K |
WAIREURWESCO AIRCRAFT HLDGS INC | $324K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $324K |
BSTBLACKROCK SCIENCE & TECH TR | $324K |
—ACCELERATE DIAGNOSTICS INC | $323K |
—TESLA INC | $323K |
WINGWINGSTOP INC | $322K |
FHBFIRST HAWAIIAN INC | $321K |
AMAGAMAG PHARMACEUTICALS INC | $321K |
—QUINTANA ENERGY SVCS INC | $321K |
FPAFIRST TR EXCH TRD ALPHA FD I | $320K |
—AVX CORP NEW | $318K |
—INTL FCSTONE INC | $317K |
ARDXARDELYX INC | $317K |
CENXCENTURY ALUM CO | $317K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $317K |
—DYCOM INDS INC | $317K |
INVAINNOVIVA INC | $316K |
NEOGNEOGEN CORP | $315K |
VOXVANGUARD WORLD FDS | $315K |
TN1TENNANT CO | $315K |
ITOTISHARES TR | $315K |
SHOOMADDEN STEVEN LTD | $315K |
POWLPOWELL INDS INC | $314K |
NVMINOVA MEASURING INSTRUMENTS L | $313K |
GPMTGRANITE PT MTG TR INC | $312K |
FWRDUSDFORWARD AIR CORP | $310K |
ARIAPOLLO COML REAL EST FIN INC | $310K |
—LYDALL INC DEL | $310K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $310K |
MRTNMARTEN TRANS LTD | $309K |
FISIFINANCIAL INSTNS INC | $309K |
LELANDS END INC NEW | $308K |
KRNYKEARNY FINL CORP MD | $308K |
TMPTOMPKINS FINANCIAL CORPORATI | $308K |
—BECTON DICKINSON & CO | $308K |
—GTT COMMUNICATIONS INC | $307K |
NWLINATIONAL WESTN LIFE GROUP IN | $307K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $307K |
—SEACOR HOLDINGS INC | $307K |
FNFABRINET | $306K |
—MORGAN STANLEY EMER MKTS FD | $305K |
—STARWOOD WAYPOINT RESIDENTL | $303K |
—POWERSHARES ETF TR II | $302K |
USIGISHARES TR | $302K |
—RPX CORP | $302K |
IRTINDEPENDENCE RLTY TR INC | $302K |
IRDMIRIDIUM COMMUNICATIONS INC | $300K |
—POWERSHARES ETF TR II | $300K |
SCHOSCHWAB STRATEGIC TR | $299K |
ACWXISHARES TR | $299K |
—NAVISTAR INTL CORP NEW | $298K |
FWONALIBERTY MEDIA CORP DELAWARE | $298K |
FFBCFIRST FINL BANCORP OH | $298K |
IEIISHARES TR | $297K |
MODNEURMODEL N INC | $297K |
LHCGUSDLHC GROUP INC | $297K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $296K |
DSLDOUBLELINE INCOME SOLUTIONS | $296K |
CMPCOMPASS MINERALS INTL INC | $296K |
ETXEATON VANCE MUN INCOME 2028 | $296K |
—COMMERCEHUB INC | $295K |
PEGAPEGASYSTEMS INC | $295K |
SMPSTANDARD MTR PRODS INC | $294K |
SHENSHENANDOAH TELECOMMUNICATION | $294K |
ITTITT INC | $294K |
AAONAAON INC | $293K |
TPBTURNING PT BRANDS INC | $293K |
VRNSVARONIS SYS INC | $293K |
—POWERSHARES ETF TRUST | $292K |
AEGNAEGION CORP | $292K |
—ZOES KITCHEN INC | $291K |
—ERA GROUP INC | $291K |
1GSNNOVANTA INC | $291K |
PLXSPLEXUS CORP | $290K |
TCBKTRICO BANCSHARES | $290K |
RICKRCI HOSPITALITY HLDGS INC | $290K |
HSTMHEALTHSTREAM INC | $288K |
UFCSUNITED FIRE GROUP INC | $288K |
DGIIDIGI INTL INC | $288K |
AMSWAUSDAMERICAN SOFTWARE INC | $287K |