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 |
|---|---|
HTGCHERCULES CAPITAL INC | $287K |
—VIRNETX HLDG CORP | $287K |
GBCIGLACIER BANCORP INC NEW | $287K |
SLGNSILGAN HOLDINGS INC | $286K |
A3IAMERISAFE INC | $286K |
JOBSUSD51JOB INC | $286K |
WBSWEBSTER FINL CORP CONN | $285K |
NWLINATIONAL WESTN LIFE GROUP IN | $285K |
JT5MUELLER WTR PRODS INC | $284K |
WASHWASHINGTON TR BANCORP | $284K |
CQQQINVESCO EXCHNG TRADED FD TR | $283K |
—APOLLO INVT CORP | $283K |
—MOLINA HEALTHCARE INC | $283K |
SPSCSPS COMM INC | $283K |
—NUVEEN INT DUR QUAL MUN TRM | $283K |
VGREURVECTOR GROUP LTD | $283K |
—LSC COMMUNICATIONS INC | $282K |
SXISTANDEX INTL CORP | $281K |
—MGM GROWTH PPTYS LLC | $281K |
PGCPEAPACK-GLADSTONE FINL CORP | $281K |
—CAPSTEAD MTG CORP | $280K |
MG1MGE ENERGY INC | $280K |
KOPKOPPERS HOLDINGS INC | $279K |
—NAVIGATORS GROUP INC | $279K |
CGWINVESCO EXCHNG TRADED FD TR | $278K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $278K |
HYHYSTER YALE MATLS HANDLING I | $278K |
—CAPITAL SR LIVING CORP | $277K |
RMTROYCE MICRO-CAP TR INC | $277K |
QA4AGENTHERM INC | $277K |
XSVMINVESCO EXCHANGE TRADED FD T | $277K |
ETXEATON VANCE MUN INCOME 2028 | $276K |
EFSCENTERPRISE FINL SVCS CORP | $276K |
FIXCOMFORT SYS USA INC | $276K |
—OPUS BK IRVINE CALIF | $275K |
HEWGUSDISHARES TR | $275K |
DBJPDBX ETF TR | $274K |
—ROYAL BK SCOTLAND GROUP PLC | $274K |
FBNCFIRST BANCORP N C | $272K |
SA2DSANDRIDGE ENERGY INC | $272K |
MTXMINERALS TECHNOLOGIES INC | $270K |
SCHBSCHWAB STRATEGIC TR | $270K |
FFICFLUSHING FINL CORP | $270K |
BHKBLACKROCK CORE BD TR | $270K |
UFCSUNITED FIRE GROUP INC | $270K |
MODMODINE MFG CO | $270K |
—MORGAN STANLEY EMER MKTS FD | $269K |
GHCGRAHAM HLDGS CO | $268K |
—BRIGHTSPHERE INVESTMNT GRP P | $268K |
PRAPROASSURANCE CORP | $268K |
—FBL FINL GROUP INC | $268K |
XMPTVANECK VECTORS ETF TR | $267K |
HFWAHERITAGE FINL CORP WASH | $267K |
ARDXARDELYX INC | $266K |
DARDARLING INGREDIENTS INC | $266K |
—INFRAREIT INC | $266K |
NVCRNOVOCURE LTD | $265K |
CTBICOMMUNITY TR BANCORP INC | $265K |
RBAGBPRITCHIE BROS AUCTIONEERS | $265K |
—NATUS MEDICAL INC DEL | $265K |
—ANWORTH MORTGAGE ASSET CP | $265K |
SBG1SEACOAST BKG CORP FLA | $265K |
IIIINFORMATION SERVICES GROUP I | $264K |
CYTKCYTOKINETICS INC | $261K |
CWSTCASELLA WASTE SYS INC | $260K |
WSBCWESBANCO INC | $259K |
TBBKBANCORP INC DEL | $257K |
PEGAPEGASYSTEMS INC | $256K |
—OPPENHEIMER ETF TR | $256K |
LOCOEL POLLO LOCO HLDGS INC | $255K |
XFEBFIRST TR MLP & ENERGY INCOME | $255K |
CUECUE BIOPHARMA INC | $255K |
—SEACOR HOLDINGS INC | $255K |
—FAR PT ACQUISITION CORP | $255K |
—DHT HOLDINGS INC | $255K |
—UNITED FINL BANCORP INC NEW | $254K |
—LUMINEX CORP DEL | $254K |
—VANECK VECTORS ETF TR | $254K |
AINALBANY INTL CORP | $254K |
SFBSSERVISFIRST BANCSHARES INC | $254K |
SD2SANDY SPRING BANCORP INC | $254K |
KBWBINVESCO EXCHNG TRADED FD TR | $252K |
CENTACENTRAL GARDEN & PET CO | $252K |
—GTY TECHNOLOGY HOLDINGS INC | $252K |
ROCKGIBRALTAR INDS INC | $252K |
—OASIS MIDSTREAM PARTNERS LP | $251K |
—TOWER INTL INC | $251K |
LKFNLAKELAND FINL CORP | $251K |
—ZIONS BANCORPORATION | $251K |
—FINTECH ACQUISITION CORP II | $251K |
PWZINVESCO EXCHNG TRADED FD TR | $251K |
FLDRFIDELITY | $250K |
TMHCTAYLOR MORRISON HOME CORP | $250K |
—ISHARES TR | $250K |
NMLNEUBERGER BERMAN MLP INCOME | $250K |
AEGNAEGION CORP | $250K |
SCHOSCHWAB STRATEGIC TR | $250K |
CPKCHESAPEAKE UTILS CORP | $249K |
PRFTUSDPERFICIENT INC | $249K |
NVMINOVA MEASURING INSTRUMENTS L | $249K |