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 |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $268K |
GHCGRAHAM HLDGS CO | $268K |
—FBL FINL GROUP INC | $268K |
—BRIGHTSPHERE INVESTMNT GRP P | $268K |
PRAPROASSURANCE CORP | $268K |
GILDGILEAD SCIENCES INC | $268K |
MTGMGIC INVT CORP WIS | $267K |
HFWAHERITAGE FINL CORP WASH | $267K |
XMPTVANECK VECTORS ETF TR | $267K |
WRBW R BERKLEY CORPORATION | $267K |
DVNDEVON ENERGY CORP NEW | $266K |
DARDARLING INGREDIENTS INC | $266K |
—INFRAREIT INC | $266K |
ARDXARDELYX INC | $266K |
KLACKLA-TENCOR CORP | $266K |
BRXBRIXMOR PPTY GROUP INC | $266K |
OIIOCEANEERING INTL INC | $265K |
EWQISHARES INC | $265K |
—NATUS MEDICAL INC DEL | $265K |
—ANWORTH MORTGAGE ASSET CP | $265K |
RBAGBPRITCHIE BROS AUCTIONEERS | $265K |
NVCRNOVOCURE LTD | $265K |
SBG1SEACOAST BKG CORP FLA | $265K |
CTBICOMMUNITY TR BANCORP INC | $265K |
IIIINFORMATION SERVICES GROUP I | $264K |
BMRNBIOMARIN PHARMACEUTICAL INC | $263K |
CYTKCYTOKINETICS INC | $261K |
CWSTCASELLA WASTE SYS INC | $260K |
UALUNITED CONTL HLDGS INC | $260K |
NTAPNETAPP INC | $259K |
WSBCWESBANCO INC | $259K |
HPPHUDSON PAC PPTYS INC | $258K |
SJR/BEURSHAW COMMUNICATIONS INC | $258K |
SDYSPDR SERIES TRUST | $258K |
TBBKBANCORP INC DEL | $257K |
WEAWESTERN ALLIANCE BANCORP | $257K |
EXASEXACT SCIENCES CORP | $256K |
—OPPENHEIMER ETF TR | $256K |
PEGAPEGASYSTEMS INC | $256K |
CBOECBOE GLOBAL MARKETS INC | $256K |
CUECUE BIOPHARMA INC | $255K |
—FAR PT ACQUISITION CORP | $255K |
—DHT HOLDINGS INC | $255K |
LOCOEL POLLO LOCO HLDGS INC | $255K |
—SEACOR HOLDINGS INC | $255K |
XFEBFIRST TR MLP & ENERGY INCOME | $255K |
—UNITED FINL BANCORP INC NEW | $254K |
AINALBANY INTL CORP | $254K |
SD2SANDY SPRING BANCORP INC | $254K |
—VANECK VECTORS ETF TR | $254K |
SFBSSERVISFIRST BANCSHARES INC | $254K |
—LUMINEX CORP DEL | $254K |
CENTACENTRAL GARDEN & PET CO | $252K |
ROCKGIBRALTAR INDS INC | $252K |
KBWBINVESCO EXCHNG TRADED FD TR | $252K |
—GTY TECHNOLOGY HOLDINGS INC | $252K |
—ANTERO MIDSTREAM PARTNERS LP | $252K |
WRKUSDWESTROCK CO | $251K |
—TOWER INTL INC | $251K |
—FINTECH ACQUISITION CORP II | $251K |
PWZINVESCO EXCHNG TRADED FD TR | $251K |
LKFNLAKELAND FINL CORP | $251K |
—ZIONS BANCORPORATION | $251K |
—OASIS MIDSTREAM PARTNERS LP | $251K |
FLDRFIDELITY | $250K |
NMLNEUBERGER BERMAN MLP INCOME | $250K |
—ISHARES TR | $250K |
AEGNAEGION CORP | $250K |
SCHOSCHWAB STRATEGIC TR | $250K |
TMHCTAYLOR MORRISON HOME CORP | $250K |
PRFTUSDPERFICIENT INC | $249K |
CPKCHESAPEAKE UTILS CORP | $249K |
NVMINOVA MEASURING INSTRUMENTS L | $249K |
PACWUSDPACWEST BANCORP DEL | $249K |
BSLBLACKSTONE GSO FLTING RTE FU | $248K |
ALKALASKA AIR GROUP INC | $248K |
UVSPUNIVEST CORP PA | $247K |
FRFIRST INDUSTRIAL REALTY TRUS | $247K |
MDIVFIRST TR EXCHANGE TRADED FD | $246K |
—COTIVITI HLDGS INC | $245K |
IPHSEURINNOPHOS HOLDINGS INC | $245K |
FAFFIRST AMERN FINL CORP | $244K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $244K |
TUSKMAMMOTH ENERGY SVCS INC | $244K |
AHHARMADA HOFFLER PPTYS INC | $244K |
AEGAEGON N V | $244K |
AGMFEDERAL AGRIC MTG CORP | $244K |
—GENERAL MTRS CO | $244K |
—DIREXION SHS ETF TR | $243K |
SNPSSYNOPSYS INC | $243K |
—UNION BANKSHARES CORP NEW | $242K |
TGTREDEGAR CORP | $242K |
TMPTOMPKINS FINANCIAL CORPORATI | $242K |
—GW PHARMACEUTICALS PLC | $242K |
—SCANA CORP NEW | $241K |
—GLATFELTER | $241K |
GSBDGOLDMAN SACHS BDC INC | $240K |
NVGSNAVIGATOR HOLDINGS LTD | $240K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $239K |
NKTREURNEKTAR THERAPEUTICS | $239K |