CITIGROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$108.8M
Holdings
5,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,067 positions)
| Stock | Value |
|---|---|
BBYBEST BUY INC | $296K |
EXPOEXPONENT INC | $296K |
STNGSCORPIO TANKERS INC | $296K |
FPAFIRST TR EXCH TRD ALPHA FD I | $296K |
—TEEKAY OFFSHORE PARTNERS L P | $296K |
PRAHPRA HEALTH SCIENCES INC | $295K |
7SUSUMMIT MATLS INC | $295K |
—NRG YIELD INC | $294K |
LAMRLAMAR ADVERTISING CO NEW | $294K |
INCYINCYTE CORP | $294K |
PSMTPRICESMART INC | $294K |
—NEOS THERAPEUTICS INC | $294K |
JPXAEROVIRONMENT INC | $294K |
MLMMARTIN MARIETTA MATLS INC | $293K |
EIGEMPLOYERS HOLDINGS INC | $293K |
PEBPEBBLEBROOK HOTEL TR | $292K |
USIGISHARES TR | $292K |
—WHITING PETE CORP NEW | $292K |
BABINVESCO EXCHNG TRADED FD TR | $292K |
—ANTERO MIDSTREAM GP LP | $291K |
—RAVEN INDS INC | $291K |
CAHCARDINAL HEALTH INC | $290K |
TIFEURTIFFANY & CO NEW | $290K |
TTELUS CORP | $290K |
PROPROS HOLDINGS INC | $290K |
ETNEATON CORP PLC | $289K |
—DSP GROUP INC | $289K |
RMAXRE MAX HLDGS INC | $289K |
MXLMAXLINEAR INC | $289K |
CARGCARGURUS INC | $288K |
SPHSUBURBAN PROPANE PARTNERS L | $288K |
GPMTGRANITE PT MTG TR INC | $288K |
GBCIGLACIER BANCORP INC NEW | $287K |
HTGCHERCULES CAPITAL INC | $287K |
—VIRNETX HLDG CORP | $287K |
—PHILLIPS 66 PARTNERS LP | $287K |
HONHONEYWELL INTL INC | $286K |
JOBSUSD51JOB INC | $286K |
A3IAMERISAFE INC | $286K |
SLGNSILGAN HOLDINGS INC | $286K |
IYHISHARES TR | $285K |
WBSWEBSTER FINL CORP CONN | $285K |
NWLINATIONAL WESTN LIFE GROUP IN | $285K |
JT5MUELLER WTR PRODS INC | $284K |
WASHWASHINGTON TR BANCORP | $284K |
CSCOCISCO SYS INC | $283K |
VGREURVECTOR GROUP LTD | $283K |
—MOLINA HEALTHCARE INC | $283K |
—APOLLO INVT CORP | $283K |
—NUVEEN INT DUR QUAL MUN TRM | $283K |
CQQQINVESCO EXCHNG TRADED FD TR | $283K |
SPSCSPS COMM INC | $283K |
VFCV F CORP | $283K |
—LSC COMMUNICATIONS INC | $282K |
VWOVANGUARD INTL EQUITY INDEX F | $281K |
SXISTANDEX INTL CORP | $281K |
PGCPEAPACK-GLADSTONE FINL CORP | $281K |
—MGM GROWTH PPTYS LLC | $281K |
—CAPSTEAD MTG CORP | $280K |
MG1MGE ENERGY INC | $280K |
KOPKOPPERS HOLDINGS INC | $279K |
—NAVIGATORS GROUP INC | $279K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $278K |
CGWINVESCO EXCHNG TRADED FD TR | $278K |
HYHYSTER YALE MATLS HANDLING I | $278K |
VREXVAREX IMAGING CORP | $278K |
—DIREXION SHS ETF TR | $277K |
QA4AGENTHERM INC | $277K |
RMTROYCE MICRO-CAP TR INC | $277K |
XSVMINVESCO EXCHANGE TRADED FD T | $277K |
—CAPITAL SR LIVING CORP | $277K |
AG8AGILENT TECHNOLOGIES INC | $276K |
TROWPRICE T ROWE GROUP INC | $276K |
—OAKTREE CAP GROUP LLC | $276K |
FIXCOMFORT SYS USA INC | $276K |
ETXEATON VANCE MUN INCOME 2028 | $276K |
EFSCENTERPRISE FINL SVCS CORP | $276K |
PYPLPAYPAL HLDGS INC | $275K |
—OPUS BK IRVINE CALIF | $275K |
HEWGUSDISHARES TR | $275K |
DBJPDBX ETF TR | $274K |
—ROYAL BK SCOTLAND GROUP PLC | $274K |
AEEAMEREN CORP | $274K |
FBNCFIRST BANCORP N C | $272K |
SA2DSANDRIDGE ENERGY INC | $272K |
—WHITING PETE CORP NEW | $272K |
ROPROPER TECHNOLOGIES INC | $272K |
TEVATEVA PHARMACEUTICAL INDS LTD | $271K |
AIZASSURANT INC | $271K |
AQLTISHARES TR | $270K |
UFCSUNITED FIRE GROUP INC | $270K |
MODMODINE MFG CO | $270K |
SCHBSCHWAB STRATEGIC TR | $270K |
MTXMINERALS TECHNOLOGIES INC | $270K |
BHKBLACKROCK CORE BD TR | $270K |
FFICFLUSHING FINL CORP | $270K |
ODFLOLD DOMINION FGHT LINES INC | $269K |
—MORGAN STANLEY EMER MKTS FD | $269K |
LRCXEURLAM RESEARCH CORP | $269K |
SHVISHARES TR | $269K |