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 |
|---|---|
IRWDIRONWOOD PHARMACEUTICALS INC | $795K |
PORPORTLAND GEN ELEC CO | $793K |
ETJEATON VANCE RISK MNGD DIV EQ | $792K |
HLIHOULIHAN LOKEY INC | $791K |
CLDTCHATHAM LODGING TR | $791K |
SPHDINVESCO EXCHNG TRADED FD TR | $785K |
CMFISHARES TR | $784K |
BAPCREDICORP LTD | $784K |
LVHDLEGG MASON ETF INVESTMENT TR | $782K |
QIWQIWI PLC | $782K |
GJBSTEELCASE INC | $782K |
—ESTERLINE TECHNOLOGIES CORP | $781K |
UNFIUNITED NAT FOODS INC | $779K |
BHRBRAEMAR HOTELS & RESORTS INC | $778K |
SHOOMADDEN STEVEN LTD | $777K |
VISVANGUARD WORLD FDS | $775K |
IXJISHARES TR | $772K |
TEAMATLASSIAN CORP PLC | $772K |
DHTDHT HOLDINGS INC | $770K |
TACTRANSALTA CORP | $769K |
NXENEXGEN ENERGY LTD | $767K |
SPWR 4 01/15/23SUNPOWER CORP | $767K |
FSPFRANKLIN STREET PPTYS CORP | $765K |
MTWMANITOWOC CO INC | $764K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $763K |
—GOLAR LNG PARTNERS LP | $763K |
—CIVEO CORP CDA | $757K |
IUSVISHARES TR | $756K |
SPWHSPORTSMANS WHSE HLDGS INC | $756K |
LGF/BEURLIONS GATE ENTMNT CORP | $755K |
TDSTELEPHONE & DATA SYS INC | $755K |
PSLINVESCO EXCHANGE TRADED FD T | $755K |
HEIHEICO CORP NEW | $752K |
—ROCKWELL MED INC | $749K |
MIDDMIDDLEBY CORP | $749K |
PNWPINNACLE WEST CAP CORP | $746K |
PTCTPTC THERAPEUTICS INC | $745K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $745K |
IMCVISHARES TR | $744K |
—BOJANGLES INC | $744K |
REGLPROSHARES TR | $742K |
AIVLWISDOMTREE TR | $741K |
MDUMDU RES GROUP INC | $740K |
VTHRVANGUARD SCOTTSDALE FDS | $740K |
XPCKXPIMCO CALIF MUN INCOME FD II | $739K |
INOINOVIO PHARMACEUTICALS INC | $739K |
KWKENNEDY-WILSON HLDGS INC | $735K |
LYVLIVE NATION ENTERTAINMENT IN | $735K |
LCIILCI INDS | $733K |
CMCM1EURCHEETAH MOBILE INC | $730K |
PRGSPROGRESS SOFTWARE CORP | $729K |
TXRHTEXAS ROADHOUSE INC | $728K |
HEESEURH & E EQUIPMENT SERVICES INC | $728K |
U6ZURANIUM ENERGY CORP | $726K |
HTEURHERSHA HOSPITALITY TR | $726K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $725K |
TBITRUEBLUE INC | $722K |
TRTN-PATRITON INTL LTD | $719K |
FNBFNB CORP PA | $718K |
GTYGETTY RLTY CORP NEW | $717K |
VCELVERICEL CORP | $715K |
MSMMSC INDL DIRECT INC | $711K |
GNRCGENERAC HLDGS INC | $710K |
WDWALKER & DUNLOP INC | $708K |
IWXISHARES TR | $707K |
—IMPERVA INC | $704K |
—WESTERN ASSET MTG CAP CORP | $703K |
TPICQTPI COMPOSITES INC | $701K |
MATWMATTHEWS INTL CORP | $701K |
—ORTHOFIX INTL N V | $700K |
—MICRON TECHNOLOGY INC | $699K |
ALRMALARM COM HLDGS INC | $699K |
SRJSPARTANNASH CO | $698K |
UTFCOHEN & STEERS INFRASTRUCTUR | $698K |
GABGABELLI EQUITY TR INC | $698K |
LTHLIFEPOINT HEALTH INC | $697K |
—ELECTRO SCIENTIFIC INDS | $694K |
NVTNVENT ELECTRIC PLC | $694K |
GCI1EURGANNETT CO INC | $690K |
PETSPETMED EXPRESS INC | $690K |
PNNTPENNANTPARK INVT CORP | $687K |
SCHZSCHWAB STRATEGIC TR | $686K |
CATYCATHAY GEN BANCORP | $685K |
SWZSWISS HELVETIA FD INC | $685K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $684K |
MYGNMYRIAD GENETICS INC | $684K |
CMBSISHARES TR | $681K |
—BASIC ENERGY SVCS INC NEW | $681K |
—CLEARBRIDGE AMERN ENERG MLP | $681K |
MSGNMSG NETWORK INC | $680K |
GOOGLALPHABET INC | $679K |
SJNKSPDR SER TR | $677K |
CORNTEUCRIUM COMMODITY TR | $677K |
SCVLSHOE CARNIVAL INC | $676K |
PNFPPINNACLE FINL PARTNERS INC | $676K |
SSTKSHUTTERSTOCK INC | $675K |
BLVVANGUARD BD INDEX FD INC | $672K |
PCTYPAYLOCITY HLDG CORP | $671K |
KFYKORN FERRY INTL | $670K |
EFGISHARES TR | $670K |