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 |
|---|---|
DFINDONNELLEY FINL SOLUTIONS INC | $185K |
OSBCADNORBORD INC | $185K |
FFBCFIRST FINL BANCORP OH | $185K |
STAASTAAR SURGICAL CO | $185K |
PVACUSDPENN VA CORP NEW | $185K |
IMCGISHARES TR | $184K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $184K |
—STRONGBRIDGE BIOPHARMA PLC | $183K |
GGTGABELLI MULTIMEDIA TR INC | $183K |
PRSUVIAD CORP | $183K |
IBTXUSDINDEPENDENT BK GROUP INC | $182K |
—WINDSTREAM HLDGS INC | $181K |
LNNLINDSAY CORP | $181K |
DESWISDOMTREE TR | $181K |
FBKFB FINL CORP | $181K |
CMRECOSTAMARE INC | $181K |
SUBISHARES TR | $180K |
—BMC STK HLDGS INC | $180K |
—INSTRUCTURE INC | $180K |
TRHCEURTABULA RASA HEALTHCARE INC | $180K |
GOROGOLD RESOURCE CORP | $179K |
PRFINVESCO EXCHANGE TRADED FD T | $178K |
—PALO ALTO NETWORKS INC | $177K |
KWRQUAKER CHEM CORP | $177K |
ISCVISHARES TR | $177K |
KIESPDR SERIES TRUST | $177K |
EBFENNIS INC | $177K |
DPGDUFF & PHELPS GLB UTL INC FD | $177K |
LAURLAUREATE EDUCATION INC | $176K |
PDCOEURPATTERSON COMPANIES INC | $176K |
IGEISHARES TR | $176K |
ETGEATON VANCE TX ADV GLBL DIV | $176K |
NADNUVEEN QUALITY MUNCP INCOME | $175K |
LKQ1LKQ CORP | $174K |
SMPLSIMPLY GOOD FOODS CO | $174K |
PLABPHOTRONICS INC | $174K |
SPYGSPDR SERIES TRUST | $173K |
UTGREAVES UTIL INCOME FD | $173K |
PXIINVESCO EXCHANGE TRADED FD T | $173K |
—SENDGRID INC | $173K |
—K12 INC | $172K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $172K |
—PQ GROUP HLDGS INC | $172K |
FIVNFIVE9 INC | $171K |
MBWMMERCANTILE BANK CORP | $171K |
—K2M GROUP HLDGS INC | $171K |
—MICRO FOCUS INTERNATIONAL PL | $171K |
XSMOINVESCO EXCHANGE TRADED FD T | $171K |
LDPCOHEN & STEERS LTD DUR PFD I | $170K |
NOMDNOMAD FOODS LTD | $170K |
ASTEASTEC INDS INC | $170K |
MMIMARCUS & MILLICHAP INC | $169K |
FABFIRST TR MULTI CP VAL ALPHA | $169K |
CNCRUSDETF SER SOLUTIONS | $169K |
—TALLGRASS ENERGY GP LP | $169K |
—MERIDIAN BANCORP INC MD | $169K |
UHALAMERCO | $169K |
LILALIBERTY LATIN AMERICA LTD | $169K |
IATISHARES TR | $168K |
RGENREPLIGEN CORP | $168K |
MSBIMIDLAND STS BANCORP INC ILL | $168K |
PIDINVESCO EXCHANGE TRADED FD T | $168K |
KAIKADANT INC | $168K |
DNPDNP SELECT INCOME FD | $167K |
INSYEURINSYS THERAPEUTICS INC NEW | $167K |
—NORTHSTAR REALTY EUROPE CORP | $167K |
—TRIVAGO N V | $166K |
—STRAYER ED INC | $166K |
TDWTIDEWATER INC NEW | $165K |
51AAMERICAN PUBLIC EDUCATION IN | $165K |
—MEET GROUP INC | $165K |
IYGISHARES TR | $165K |
CLBKCOLUMBIA FINL INC | $165K |
WOODISHARES TR | $164K |
ROFKFORCE INC | $164K |
EVBGEUREVERBRIDGE INC | $164K |
HSTMHEALTHSTREAM INC | $163K |
GABCGERMAN AMERN BANCORP INC | $163K |
XPROFRANKS INTL N V | $163K |
WHDCACTUS INC | $163K |
CMCOCOLUMBUS MCKINNON CORP N Y | $162K |
—BRIGHT SCHOLAR ED HLDGS LTD | $162K |
—HORTONWORKS INC | $162K |
VRTSVIRTUS INVT PARTNERS INC | $162K |
BONDPIMCO ETF TR | $162K |
CBNABRIDGE BANCORP INC | $160K |
PS1COMPUTER PROGRAMS & SYS INC | $160K |
ATROASTRONICS CORP | $160K |
COWNEURCOWEN INC | $160K |
HSIHEIDRICK & STRUGGLES INTL IN | $159K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $159K |
RSPFINVESCO EXCHANGE TRADED FD T | $159K |
HVTHAVERTY FURNITURE INC | $157K |
—DELAWARE ENHANCED GBL DIV & | $157K |
G4RABANCO DE CHILE | $157K |
HBNCHORIZON BANCORP INC | $156K |
FSSFEDERAL SIGNAL CORP | $156K |
CZAINVESCO EXCHANGE TRADED FD T | $155K |
TNDMTANDEM DIABETES CARE INC | $155K |
SMHISEACOR MARINE HLDGS INC | $155K |