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 |
|---|---|
AHHARMADA HOFFLER PPTYS INC | $287K |
MYGNMYRIAD GENETICS INC | $287K |
—VIRNETX HLDG CORP | $287K |
AMSWAUSDAMERICAN SOFTWARE INC | $287K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $287K |
SBOWEURSILVERBOW RES INC | $287K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $286K |
PRTY1EURPARTY CITY HOLDCO INC | $283K |
LFUSLITTELFUSE INC | $282K |
WERNWERNER ENTERPRISES INC | $281K |
—ELECTRONICS FOR IMAGING INC | $281K |
—CHINA LODGING GROUP LTD | $280K |
—INFRAREIT INC | $280K |
—NUVEEN INT DUR QUAL MUN TRM | $280K |
GOFCLAYMORE EXCHANGE TRD FD TR | $280K |
RG6ROGERS CORP | $280K |
—GENOMIC HEALTH INC | $279K |
—JUMEI INTL HLDG LTD | $278K |
PRKPARK NATL CORP | $278K |
FAROFARO TECHNOLOGIES INC | $277K |
FLTRVANECK VECTORS ETF TR | $277K |
NVAX 3.75 02/01/23NOVAVAX INC | $277K |
JPUSJP MORGAN EXCHANGE TRADED FD | $276K |
DBJPDBX ETF TR | $276K |
—WINDSTREAM HLDGS INC | $276K |
WHDCACTUS INC | $274K |
JHGJANUS HENDERSON GROUP PLC | $274K |
—INPHI CORP | $274K |
—LENDINGCLUB CORP | $273K |
DJPBARCLAYS BK PLC | $273K |
PETSPETMED EXPRESS INC | $273K |
AYS1SANDSTORM GOLD LTD | $273K |
PARRPAR PACIFIC HOLDINGS INC | $272K |
HEWGUSDISHARES TR | $271K |
LADRLADDER CAP CORP | $271K |
CIACITIZENS INC | $271K |
SPOKSPOK HLDGS INC | $271K |
KWKENNEDY-WILSON HLDGS INC | $270K |
—MOBILEIRON INC | $270K |
AEGAEGON N V | $269K |
VPGVISHAY PRECISION GROUP INC | $269K |
HTLDHEARTLAND EXPRESS INC | $269K |
VOOGVANGUARD ADMIRAL FDS INC | $269K |
—POWERSHS DB MULTI SECT COMM | $268K |
—KINDRED BIOSCIENCES INC | $268K |
CLWCLEARWATER PAPER CORP | $268K |
—LIMELIGHT NETWORKS INC | $267K |
SPSCSPS COMM INC | $267K |
PSMTPRICESMART INC | $267K |
—POWERSHARES ETF TR II | $267K |
—LSC COMMUNICATIONS INC | $266K |
—APOLLO INVT CORP | $266K |
EFTTECHTARGET INC | $266K |
PGTIUSDPGT INNOVATIONS INC | $265K |
—INVESTMENT TECHNOLOGY GRP NE | $265K |
—ANTERO MIDSTREAM GP LP | $263K |
SENEASENECA FOODS CORP NEW | $263K |
—ROYAL BK SCOTLAND GROUP PLC | $263K |
—DIME CMNTY BANCSHARES | $263K |
LIONFIDELITY SOUTHERN CORP NEW | $262K |
HURNHURON CONSULTING GROUP INC | $262K |
NADNUVEEN QUALITY MUNCP INCOME | $262K |
—HOSTESS BRANDS INC | $262K |
MDIVFIRST TR EXCHANGE TRADED FD | $262K |
YLDPRINCIPAL EXCHANGE TRADED FD | $262K |
HTOSJW GROUP | $261K |
—SYNCHRONOSS TECHNOLOGIES INC | $260K |
—FBL FINL GROUP INC | $260K |
NMLNEUBERGER BERMAN MLP INCOME | $259K |
OCFCOCEANFIRST FINL CORP | $259K |
SLYGSPDR SERIES TRUST | $258K |
VIRTVIRTU FINL INC | $258K |
HSIHEIDRICK & STRUGGLES INTL IN | $257K |
SRCE1ST SOURCE CORP | $257K |
BHKBLACKROCK CORE BD TR | $256K |
—MGM GROWTH PPTYS LLC | $256K |
HTGCHERCULES CAPITAL INC | $256K |
ANGOANGIODYNAMICS INC | $256K |
BSLBLACKSTONE GSO FLTING RTE FU | $255K |
CORECORE MARK HOLDING CO INC | $255K |
MYRGMYR GROUP INC DEL | $254K |
BVNCOMPANIA DE MINAS BUENAVENTU | $254K |
—ROSETTA STONE INC | $254K |
ASTEASTEC INDS INC | $253K |
—GASLOG PARTNERS LP | $253K |
—POWERSHARES ETF TR II | $253K |
HWKNHAWKINS INC | $252K |
CTVHELIX ENERGY SOLUTIONS GRP I | $252K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $252K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $252K |
—J ALEXANDERS HLDGS INC | $252K |
CCDCALAMOS DYNAMIC CONV & INCOM | $252K |
OLPONE LIBERTY PPTYS INC | $251K |
CTBICOMMUNITY TR BANCORP INC | $251K |
PFBCPREFERRED BK LOS ANGELES CA | $251K |
—ZIONS BANCORPORATION | $251K |
—ATLAS AIR WORLDWIDE HLDGS IN | $250K |
—POWERSHARES ETF TRUST | $250K |
XFEBFIRST TR MLP & ENERGY INCOME | $250K |
BWFGBANKWELL FINL GROUP INC | $250K |