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 |
|---|---|
IGVISHARES TR | $563K |
WTSWATTS WATER TECHNOLOGIES INC | $562K |
J40TPROSHARES TR | $560K |
—CLEVELAND CLIFFS INC | $558K |
MOOVANECK VECTORS ETF TR | $557K |
—DEL FRISCOS RESTAURANT GROUP | $557K |
ETDETHAN ALLEN INTERIORS INC | $556K |
EFVISHARES TR | $554K |
MSGSMADISON SQUARE GARDEN CO NEW | $554K |
—CHEMICAL FINL CORP | $554K |
SCLSTEPAN CO | $551K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $550K |
LELANDS END INC NEW | $549K |
HMNHORACE MANN EDUCATORS CORP N | $548K |
CSGSCSG SYS INTL INC | $548K |
PJPINVESCO EXCHANGE TRADED FD T | $547K |
BNYBLACKROCK N Y MUN INCOME TR | $546K |
—CAPELLA EDUCATION COMPANY | $546K |
—CAREER EDUCATION CORP | $546K |
PLUNPLUG POWER INC | $545K |
—DOMINION ENERGY INC | $545K |
CVLGCOVENANT TRANSN GROUP INC | $543K |
—SCORPIO BULKERS INC | $543K |
CRREURCARBO CERAMICS INC | $542K |
NANNUVEEN NEW YORK QLT MUN INC | $541K |
—PIVOTAL SOFTWARE INC | $540K |
RBCRBC BEARINGS INC | $540K |
PKBINVESCO EXCHANGE TRADED FD T | $540K |
FLINFRANKLIN TEMPLETON ETF TR | $540K |
DEMWISDOMTREE TR | $539K |
TGNATEGNA INC | $538K |
KURAKURA ONCOLOGY INC | $537K |
—SPIRIT MTA REIT | $537K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $537K |
RCORESOURCES CONNECTION INC | $537K |
SUSAISHARES TR | $536K |
COLDAMERICOLD RLTY TR | $533K |
JXC1J2 GLOBAL INC | $532K |
IRTINDEPENDENCE RLTY TR INC | $531K |
—HMS HLDGS CORP | $531K |
GEFGREIF INC | $531K |
—ACORDA THERAPEUTICS INC | $530K |
SANMSANMINA CORPORATION | $530K |
—MCEWEN MNG INC | $530K |
FW2NBANNER CORP | $530K |
EBIXEUREBIX INC | $530K |
—GTY TECHNOLOGY HOLDINGS INC | $529K |
FRMEFIRST MERCHANTS CORP | $529K |
RSPSINVESCO EXCHANGE TRADED FD T | $528K |
—CONVERGYS CORP | $528K |
ATSG*AIR TRANSPORT SERVICES GRP I | $528K |
OKTAOKTA INC | $527K |
LHCGUSDLHC GROUP INC | $526K |
—RAMBUS INC DEL | $526K |
FXDFIRST TR EXCHANGE TRADED FD | $526K |
HNMORMAT TECHNOLOGIES INC | $524K |
OMFONEMAIN HLDGS INC | $523K |
—CHINA UNICOM (HONG KONG) LTD | $522K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $521K |
GAMGENERAL AMERN INVS INC | $520K |
FXCINVESCO CURNCYSHS CDN DLR TR | $519K |
VRNSVARONIS SYS INC | $517K |
AGNGGLOBAL X FDS | $516K |
HTTQUDIAN INC | $516K |
SAIASAIA INC | $514K |
ADNTADIENT PLC | $513K |
SDIVEURGLOBAL X FDS | $512K |
EDZDIREXION SHS ETF TR | $512K |
—TAHOE RES INC | $512K |
HOMBHOME BANCSHARES INC | $511K |
—ASPEN INSURANCE HOLDINGS LTD | $509K |
CPSCOOPER STD HLDGS INC | $508K |
DCIDONALDSON INC | $508K |
BCCBOISE CASCADE CO DEL | $508K |
—ENABLE MIDSTREAM PARTNERS LP | $507K |
BKNGBOOKING HLDGS INC | $507K |
—AG MTG INVT TR INC | $505K |
—AIMMUNE THERAPEUTICS INC | $504K |
—ARGO GROUP INTL HLDGS LTD | $503K |
MIGAMICROSTRATEGY INC | $503K |
LILALIBERTY LATIN AMERICA LTD | $500K |
—POLYONE CORP | $500K |
RWT 4.75 08/15/23REDWOOD TR INC | $500K |
—WRIGHT MED GROUP INC | $500K |
—ACXIOM CORP | $499K |
UBAUSDURSTADT BIDDLE PPTYS INC | $498K |
FIBKFIRST INTST BANCSYSTEM INC | $498K |
RELXRELX NV | $498K |
EQNREQUINOR ASA | $498K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $498K |
TILEINTERFACE INC | $496K |
DLSWISDOMTREE TR | $495K |
WCCWESCO INTL INC | $495K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $495K |
—KAYNE ANDERSON ACQUISITION | $495K |
—STERLING BANCORP DEL | $494K |
PKNPERKINELMER INC | $494K |
EXLSEXLSERVICE HOLDINGS INC | $493K |
YPFYPF SOCIEDAD ANONIMA | $493K |
—CVR PARTNERS LP | $492K |