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
DIREXION SHS ETF TR
$133K
NICNICOLET BANKSHARES INC
$133K
CTRNCITI TRENDS INC
$133K
MDYGSPDR SERIES TRUST
$132K
GIFIGULF ISLAND FABRICATION INC
$132K
PBPROSPERITY BANCSHARES INC
$132K
TRTXTPG RE FIN TR INC
$132K
CEF/USPROTT PHYSICAL GOLD & SILVE
$132K
HOFTHOOKER FURNITURE CORP
$131K
SNDRSCHNEIDER NATIONAL INC
$131K
ANATUSDAMERICAN NATL INS CO
$131K
PENNYMAC FINL SVCS INC
$131K
OCULOCULAR THERAPEUTIX INC
$131K
SRLNSSGA ACTIVE ETF TR
$131K
SSUPSUPERIOR INDS INTL INC
$130K
EXGEATON VANCE TAX ADVT DIV INC
$130K
OLPONE LIBERTY PPTYS INC
$130K
MHLAMAIDEN HOLDINGS LTD
$130K
PWIPOWER INTEGRATIONS INC
$130K
ENPHENPHASE ENERGY INC
$130K
BELFBBEL FUSE INC
$129K
JNCEEURJOUNCE THERAPEUTICS INC
$129K
PTHINVESCO EXCHANGE TRADED FD T
$129K
TFINTRIUMPH BANCORP INC
$129K
ZIX CORP
$129K
BLBLACKLINE INC
$129K
ENTERCOM COMMUNICATIONS CORP
$129K
PTYPIMCO CORPORATE & INCOME OPP
$129K
MLIMUELLER INDS INC
$129K
CRAICRA INTL INC
$129K
HCKTHACKETT GROUP INC
$128K
CYBEROPTICS CORP
$128K
ICHRICHOR HOLDINGS
$128K
SPTMSPDR SERIES TRUST
$128K
NYFISHARES TR
$128K
GTT COMMUNICATIONS INC
$128K
VANECK VECTORS ETF TR
$128K
MEDEQUITIES RLTY TR INC
$128K
FPFFIRST TR INTER DUR PFD & IN
$127K
NLRVANECK VECTORS ETF TR
$127K
FMBHFIRST MID ILL BANCSHARES INC
$126K
HQYHEALTHEQUITY INC
$126K
QLTAISHARES TR
$126K
VIGIVANGUARD WHITEHALL FDS INC
$126K
CLWCLEARWATER PAPER CORP
$126K
BHBBAR HBR BANKSHARES
$125K
AOSLALPHA & OMEGA SEMICONDUCTOR
$125K
JPCNUVEEN PFD & INCM OPPORTNYS
$125K
NOVELION THERAPEUTICS INC
$124K
GREENHILL & CO INC
$124K
WTTRSELECT ENERGY SVCS INC
$124K
SPYDSPDR SER TR
$124K
ILTBISHARES TR
$124K
ADUSADDUS HOMECARE CORP
$124K
BSETBASSETT FURNITURE INDS INC
$124K
AYAEURSTARS GROUP INC
$123K
ATRCATRICURE INC
$123K
KINDER MORGAN INC DEL
$123K
ALGALAMO GROUP INC
$123K
CBTXEURCBTX INC
$123K
NLSUSDNAUTILUS INC
$123K
MCSMARCUS CORP
$123K
NVGNUVEEN AMT FREE MUN CR INC F
$122K
ALTREURALTAIR ENGR INC
$122K
CORREURCORENERGY INFRASTRUCTURE TR
$122K
APPFAPPFOLIO INC
$122K
DHXDHI GROUP INC
$122K
ZNHUSDCHINA SOUTHN AIRLS LTD
$122K
KBAKRANESHARES TR
$121K
OBKORIGIN BANCORP INC
$121K
DAKTDAKTRONICS INC
$121K
IXGISHARES TR
$120K
PHBINVESCO EXCHNG TRADED FD TR
$120K
TCMDTACTILE SYS TECHNOLOGY INC
$120K
RGSUSDREGIS CORP MINN
$120K
ANIKANIKA THERAPEUTICS INC
$120K
MMTMFS MULTIMARKET INCOME TR
$120K
FGL HLDGS
$120K
QAD INC
$119K
ANTARES PHARMA INC
$119K
MGKVANGUARD WORLD FD
$119K
CSVCARRIAGE SVCS INC
$119K
RSPNINVESCO EXCHANGE TRADED FD T
$119K
BAC 7.25 PERP LBANK AMER CORP
$119K
BBX CAP CORP NEW
$119K
ETBEATON VANCE TAX MNGED BUY WR
$119K
RED LION HOTELS CORP
$118K
CRVLCORVEL CORP
$118K
IWYISHARES TR
$118K
NEONEOGENOMICS INC
$118K
GSITGSI TECHNOLOGY
$118K
EFTTECHTARGET INC
$118K
GAIAGAIA INC NEW
$118K
DCODUCOMMUN INC DEL
$118K
TRCTEJON RANCH CO
$118K
TGHTEXTAINER GROUP HOLDINGS LTD
$117K
XXYCROSS CTRY HEALTHCARE INC
$117K
QABAFIRST TR NASDAQ ABA CMNTY BK
$117K
SILGLOBAL X FDS
$117K
CARDTRONICS PLC
$117K
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