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 |
|---|---|
—GASLOG PARTNERS LP | $414K |
GXCSPDR INDEX SHS FDS | $413K |
—CHENIERE ENERGY INC | $413K |
VBFINVESCO BD FD | $410K |
G3VGREEN PLAINS INC | $409K |
GOGOGOGO INC | $408K |
—NUVEEN BUILD AMER BD OPPTNY | $407K |
NTBBANK OF NT BUTTERFIELD&SON L | $407K |
XNETXUNLEI LTD | $406K |
VOOGVANGUARD ADMIRAL FDS INC | $405K |
TOWNTOWNEBANK PORTSMOUTH VA | $404K |
—CEMEX SAB DE CV | $402K |
ADSWADVANCED DISP SVCS INC DEL | $402K |
WSFSWSFS FINL CORP | $402K |
ALTYGLOBAL X FDS | $401K |
LPI1EURLAREDO PETROLEUM INC | $398K |
—AEROJET ROCKETDYNE HLDGS INC | $397K |
QDELUSDQUIDEL CORP | $397K |
XCHYXCALAMOS CONV & HIGH INCOME F | $395K |
TTMITTM TECHNOLOGIES INC | $393K |
FULFULLER H B CO | $393K |
HCSGHEALTHCARE SVCS GRP INC | $392K |
VNMVANECK VECTORS ETF TR | $392K |
—VITAMIN SHOPPE INC | $392K |
EMQQEXCHANGE TRADED CONCEPTS TR | $391K |
FELEFRANKLIN ELEC INC | $389K |
ENSGENSIGN GROUP INC | $388K |
EMBJEMBRAER S A | $388K |
—OPPENHEIMER ETF TR | $387K |
VWOBVANGUARD WHITEHALL FDS INC | $386K |
BSTBLACKROCK SCIENCE & TECH TR | $386K |
EGHT8X8 INC NEW | $384K |
—ESSENDANT INC | $384K |
CALYCALLAWAY GOLF CO | $382K |
SCHPSCHWAB STRATEGIC TR | $382K |
FXRFIRST TR EXCHANGE TRADED FD | $381K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $381K |
EBSEMERGENT BIOSOLUTIONS INC | $380K |
—TRUSTCO BK CORP N Y | $378K |
TDIVFIRST TR EXCHANGE TRADED FD | $378K |
MZTILANCASTER COLONY CORP | $376K |
LSCCLATTICE SEMICONDUCTOR CORP | $376K |
POWLPOWELL INDS INC | $375K |
—EMERGE ENERGY SVCS LP | $375K |
AZZAZZ INC | $374K |
ITRNITURAN LOCATION AND CONTROL | $374K |
SFSTIFEL FINL CORP | $374K |
KMTKENNAMETAL INC | $372K |
—PIER 1 IMPORTS INC | $372K |
ESEESCO TECHNOLOGIES INC | $371K |
GOLFACUSHNET HOLDINGS CORP | $370K |
—UNIVERSAL FST PRODS INC | $370K |
TPCTUTOR PERINI CORP | $368K |
—QUALITY SYS INC | $368K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $368K |
—ISHARES TR | $367K |
LADLITHIA MTRS INC | $366K |
—FUELCELL ENERGY INC | $366K |
—INDEXIQ ETF TR | $366K |
RQICOHEN & STEERS QUALITY RLTY | $365K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $365K |
KNDIKANDI TECHNOLOGIES GROUP INC | $363K |
ITOTISHARES TR | $363K |
RDOGALPS ETF TR | $363K |
MNROMONRO INC | $362K |
GMS1EURGMS INC | $361K |
—RED HAT INC | $361K |
CO2ACATO CORP NEW | $360K |
NBHCNATIONAL BK HLDGS CORP | $359K |
PZAINVESCO EXCHNG TRADED FD TR | $357K |
CABOCABLE ONE INC | $357K |
NHCNATIONAL HEALTHCARE CORP | $357K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $356K |
ICFIICF INTL INC | $355K |
—SYKES ENTERPRISES INC | $355K |
LTXBUSDLEGACY TEX FINL GROUP INC | $354K |
EPAMEPAM SYS INC | $354K |
SRISTONERIDGE INC | $353K |
NEOGNEOGEN CORP | $353K |
EMLPFIRST TR EXCHANGE TRADED FD | $353K |
RXIISHARES TR | $352K |
OSISOSI SYSTEMS INC | $352K |
—KERYX BIOPHARMACEUTICALS INC | $351K |
—COLONY CR REAL ESTATE INC | $349K |
—TRIPLE-S MGMT CORP | $348K |
—GENOMIC HEALTH INC | $348K |
TCBITEXAS CAPITAL BANCSHARES INC | $348K |
FCFFIRST COMWLTH FINL CORP PA | $347K |
—ASIA PAC FD INC | $346K |
ANDEANDERSONS INC | $346K |
—ALDER BIOPHARMACEUTICALS INC | $345K |
VTEBVANGUARD MUN BD FD INC | $345K |
—RESOLUTE ENERGY CORP | $343K |
—STARWOOD WAYPOINT RESIDENTL | $342K |
—JAGGED PEAK ENERGY INC | $342K |
EXTREXTREME NETWORKS INC | $341K |
ABMABM INDS INC | $340K |
BOOTBOOT BARN HLDGS INC | $340K |
LFUSLITTELFUSE INC | $338K |
FLRNSPDR SER TR | $338K |