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 |
|---|---|
—GTY TECHNOLOGY HOLDINGS INC | $249K |
CWSTCASELLA WASTE SYS INC | $249K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $248K |
ROCKGIBRALTAR INDS INC | $248K |
SPUSDSP PLUS CORP | $248K |
—FOREST CITY ENTERPRISES INC | $248K |
NGSNATURAL GAS SERVICES GROUP | $247K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $247K |
EIMEATON VANCE MUN BD FD | $247K |
AIAISHARES TR | $247K |
51AAMERICAN PUBLIC EDUCATION IN | $246K |
SNEURSANCHEZ ENERGY CORP | $246K |
GWXSPDR INDEX SHS FDS | $246K |
RMTROYCE MICRO-CAP TR INC | $246K |
IBNDSPDR SERIES TRUST | $245K |
ANIKANIKA THERAPEUTICS INC | $245K |
—CONNECTICUT WTR SVC INC | $245K |
FFFUTUREFUEL CORPORATION | $244K |
—OASIS MIDSTREAM PARTNERS LP | $244K |
BCOVUSDBRIGHTCOVE INC | $243K |
SMTCSEMTECH CORP | $243K |
INTC 3.25 08/01/39INTEL CORP | $243K |
NMIHNMI HLDGS INC | $242K |
GMREUSDGLOBAL MED REIT INC | $242K |
G2CEVERI HLDGS INC | $242K |
—CARDTRONICS PLC | $241K |
—EPIZYME INC | $241K |
—DHT HOLDINGS INC | $241K |
UPLDUPLAND SOFTWARE INC | $241K |
HCSGHEALTHCARE SVCS GRP INC | $241K |
ECCEAGLE PT CR CO LLC | $240K |
CNOBCONNECTONE BANCORP INC NEW | $240K |
LNNLINDSAY CORP | $240K |
USCRU S CONCRETE INC | $240K |
—VALHI INC NEW | $240K |
UVSPUNIVEST CORP PA | $240K |
—CLEARBRIDGE ENERGY MLP OPP F | $239K |
FCFFIRST COMWLTH FINL CORP PA | $239K |
VGMINVESCO TR INVT GRADE MUNS | $238K |
MHOM/I HOMES INC | $238K |
OMFONEMAIN HLDGS INC | $237K |
—NEW YORK REIT INC | $237K |
CMCOCOLUMBUS MCKINNON CORP N Y | $236K |
WBSWEBSTER FINL CORP CONN | $236K |
FBNCFIRST BANCORP N C | $236K |
SPYGSPDR SERIES TRUST | $236K |
FIVNFIVE9 INC | $235K |
CUKCARNIVAL PLC | $235K |
NXQUANEX BUILDING PRODUCTS COR | $235K |
—DSP GROUP INC | $234K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $234K |
MFGMIZUHO FINL GROUP INC | $234K |
—FIRST TR ENERGY INCOME & GRW | $233K |
DXPEDXP ENTERPRISES INC NEW | $233K |
—MICRON TECHNOLOGY INC | $233K |
MCHBHOMESTREET INC | $232K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $231K |
NOMDNOMAD FOODS LTD | $231K |
TFINTRIUMPH BANCORP INC | $231K |
—ISHARES TR | $231K |
—ABERDEEN INDONESIA FD INC | $230K |
RLIRLI CORP | $230K |
—AMPIO PHARMACEUTICALS INC | $229K |
PLABPHOTRONICS INC | $229K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $229K |
SIXEURSIX FLAGS ENTMT CORP NEW | $227K |
FBKFB FINL CORP | $227K |
GRBKGREEN BRICK PARTNERS INC | $226K |
DGRSWISDOMTREE TR | $225K |
FXNFIRST TR EXCHANGE TRADED FD | $224K |
FONRFONAR CORP | $224K |
MYEMYERS INDS INC | $224K |
APPFAPPFOLIO INC | $224K |
MEDPMEDPACE HLDGS INC | $224K |
NVGSNAVIGATOR HOLDINGS LTD | $223K |
MHLAMAIDEN HOLDINGS LTD | $221K |
—COTT CORP QUE | $221K |
PJTPJT PARTNERS INC | $221K |
—CLOUD PEAK ENERGY INC | $221K |
—MULTI COLOR CORP | $221K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $220K |
RDVYFIRST TR EXCHANGE TRADED FD | $220K |
APAMARTISAN PARTNERS ASSET MGMT | $220K |
—ANWORTH MORTGAGE ASSET CP | $220K |
SWCHFSIERRA WIRELESS INC | $219K |
ETVEATON VANCE TX MNG BY WRT OP | $219K |
—ACORDA THERAPEUTICS INC | $219K |
—VECTOR GROUP LTD | $219K |
CNDTCONDUENT INC | $218K |
—FOREST CITY ENTERPRISES INC | $218K |
SSPSCRIPPS E W CO OHIO | $218K |
—NIC INC | $218K |
AGMFEDERAL AGRIC MTG CORP | $218K |
NZFNUVEEN MUNICIPAL CREDIT INC | $217K |
FFICFLUSHING FINL CORP | $217K |
—MERCADOLIBRE INC | $216K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $216K |
JOEST JOE CO | $216K |
STEWBOULDER GROWTH & INCOME FD I | $216K |
—STRAYER ED INC | $216K |