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)

StockValue
NCI BUILDING SYS INC
$491K
HALYARD HEALTH INC
$491K
INTL FCSTONE INC
$491K
VLYVALLEY NATL BANCORP
$490K
HFF INC
$490K
YEXTYEXT INC
$489K
CIBRFIRST TR EXCHANGE TRADED FD
$488K
ATGEADTALEM GLOBAL ED INC
$488K
GVAGRANITE CONSTR INC
$487K
WRIGHT MED GROUP N V
$486K
AXA EQUITABLE HLDGS INC
$485K
FERRO CORP
$485K
PLNTPLANET FITNESS INC
$485K
EMOCLEARBRIDGE ENERGY MLP FD IN
$484K
ZM3ZUMIEZ INC
$483K
PSECPROSPECT CAPITAL CORPORATION
$483K
PDLIEURPDL BIOPHARMA INC
$483K
C&J ENERGY SVCS INC NEW
$482K
IRDMIRIDIUM COMMUNICATIONS INC
$480K
FDPFRESH DEL MONTE PRODUCE INC
$480K
AELUSDAMERICAN EQTY INVT LIFE HLD
$480K
GUARANTY BANCORP DEL
$480K
EXANTAS CAP CORP
$480K
CBZCBIZ INC
$479K
NEW SR INVT GROUP INC
$478K
OTTROTTER TAIL CORP
$478K
GLOBAL BRASS & COPPR HLDGS I
$478K
MATXMATSON INC
$478K
IOSPINNOSPEC INC
$477K
FNXFIRST TR MID CAP CORE ALPHAD
$477K
NAVIGANT CONSULTING INC
$477K
GLOBAL X FDS
$475K
BRCBRADY CORP
$475K
HNIHNI CORP
$474K
ZOES KITCHEN INC
$473K
DONWISDOMTREE TR
$471K
AIMCUSDALTRA INDL MOTION CORP
$471K
FUNCEDAR FAIR L P
$471K
WATTENERGOUS CORP
$471K
NRG YIELD INC
$470K
RFGINVESCO EXCHANGE TRADED FD T
$468K
DIODDIODES INC
$466K
HSKAEURHESKA CORP
$465K
BGGUSDBRIGGS & STRATTON CORP
$465K
SCHLSCHOLASTIC CORP
$464K
EP3ORASURE TECHNOLOGIES INC
$464K
SIGMA DESIGNS INC
$464K
IEVISHARES TR
$462K
CWTCALIFORNIA WTR SVC GROUP
$458K
AZOAUTOZONE INC
$457K
ACWVISHARES INC
$457K
BFSSAUL CTRS INC
$457K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$454K
OSPNONESPAN INC
$454K
CIBEURBANCOLOMBIA S A
$453K
DSIISHARES TR
$453K
AU OPTRONICS CORP
$452K
HOPEHOPE BANCORP INC
$451K
FORESCOUT TECHNOLOGIES INC
$450K
JJSFJ & J SNACK FOODS CORP
$449K
AZTABROOKS AUTOMATION INC
$448K
SWXSOUTHWEST GAS HOLDINGS INC
$447K
BPYBROOKFIELD PPTY PARTNERS L P
$446K
BMIBP PRUDHOE BAY RTY TR
$444K
AKBAAKEBIA THERAPEUTICS INC
$444K
TWOU2U INC
$443K
STAYUSDEXTENDED STAY AMER INC
$443K
AMRNAMARIN CORP PLC
$443K
TASTUSDCARROLS RESTAURANT GROUP INC
$442K
TDYTELEDYNE TECHNOLOGIES INC
$441K
NBTBNBT BANCORP INC
$441K
NORTHWEST NAT GAS CO
$440K
IUSGISHARES TR
$440K
CASA1EURCASA SYS INC
$438K
TEOTELECOM ARGENTINA S A
$436K
BXMTBLACKSTONE MTG TR INC
$436K
INDBINDEPENDENT BANK CORP MASS
$433K
THIRD PT REINS LTD
$432K
GEMGOLDMAN SACHS ETF TR
$429K
LEGRFIRST TR EXCHANGE TRADED FD
$429K
OISOIL STS INTL INC
$428K
1GSNNOVANTA INC
$428K
ASXASE TECHNOLOGY HOLDING CO LT
$428K
CBUCOMMUNITY BK SYS INC
$427K
HTLDEXPRESS INC
$424K
WAGEWORKS INC
$424K
SENTINEL ENERGY SVCS INC
$424K
CBPXEURCONTINENTAL BLDG PRODS INC
$424K
LM05LIBERTY MEDIA CORP DELAWARE
$423K
FORESIGHT ENERGY LP
$423K
ATNXEURATHENEX INC
$422K
KROKRONOS WORLDWIDE INC
$422K
PIPRPIPER JAFFRAY COS
$422K
GLPGLOBAL PARTNERS LP
$422K
JPUSJP MORGAN EXCHANGE TRADED FD
$419K
AGXARGAN INC
$417K
CALAMP CORP
$417K
GMEDGLOBUS MED INC
$416K
JRVRJAMES RIV GROUP LTD
$416K
KNOLL INC
$415K
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