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
VONVVANGUARD SCOTTSDALE FDS
$86K
EXONE CO
$86K
AXTIAXT INC
$86K
JBSSSANFILIPPO JOHN B & SON INC
$85K
UEICUNIVERSAL ELECTRS INC
$85K
BDCBELDEN INC
$85K
NMRNOMURA HLDGS INC
$85K
VKTXVIKING THERAPEUTICS INC
$85K
AMBER RD INC
$85K
PTGXPROTAGONIST THERAPEUTICS INC
$85K
THRTHERMON GROUP HLDGS INC
$85K
HTBHOMETRUST BANCSHARES INC
$85K
CRMTAMERICAS CAR MART INC
$85K
ACCESS NATL CORP
$84K
GLDDGREAT LAKES DREDGE & DOCK CO
$84K
TIIAYTELECOM ITALIA S P A NEW
$84K
MBINMERCHANTS BANCORP IND
$84K
SBOWEURSILVERBOW RES INC
$84K
TCSUSDCONTAINER STORE GROUP INC
$84K
BDJBLACKROCK ENHANCED EQT DIV T
$84K
ADXADAMS DIVERSIFIED EQUITY FD
$83K
PSFCOHEN & STEERS SLT PFD INCM
$83K
SEQUENTIAL BRNDS GROUP INC N
$83K
HORNBECK OFFSHORE SVCS INC N
$83K
CNSLEURCONSOLIDATED COMM HLDGS INC
$83K
WSBFWATERSTONE FINL INC MD
$83K
FFWMFIRST FNDTN INC
$83K
RBBNRIBBON COMMUNICATIONS INC
$83K
RWRSPDR SERIES TRUST
$83K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$82K
HLNEHAMILTON LANE INC
$82K
MOFGMIDWESTONE FINL GROUP INC NE
$82K
AVDAMERICAN VANGUARD CORP
$82K
BELMOND LTD
$82K
ALLEGIANCE BANCSHARES INC
$82K
LDELANDEC CORP
$81K
PMBSPIMCO ETF TR
$81K
ALLIANZGI NFJ DIVID INT & PR
$81K
OSBCOLD SECOND BANCORP INC ILL
$81K
CECOCECO ENVIRONMENTAL CORP
$81K
NHTCNATURAL HEALTH TRENDS CORP
$81K
FTFFRANKLIN LTD DURATION INC TR
$80K
MODNEURMODEL N INC
$80K
IYY*ISHARES TR
$80K
RELIANT BANCORP INC
$80K
ATATLANTIC PWR CORP
$80K
MUCBLACKROCK MUNIHLDNGS CALI QL
$80K
SPDWSPDR INDEX SHS FDS
$79K
GOFGUGGENHEIM STRATEGIC OPP FD
$79K
INDEXIQ ETF TR
$79K
MCYMERCURY GENL CORP NEW
$79K
BIOSCRIP INC
$79K
MEDICINES CO
$79K
MOBILEIRON INC
$79K
BLUE HILLS BANCORP INC
$79K
NVECNVE CORP
$79K
UPLDUPLAND SOFTWARE INC
$78K
AMNBUSDAMERICAN NATL BANKSHARES INC
$78K
KNSLKINSALE CAP GROUP INC
$78K
FIWFIRST TR EXCHANGE TRADED FD
$78K
MEDLEY MGMT INC
$78K
STRLSTERLING CONSTRUCTION CO INC
$78K
BITBLACKROCK MULTI-SECTOR INC T
$78K
KALUKAISER ALUMINUM CORP
$78K
WILLSCOT CORP
$78K
PFISPEOPLES FINL SVCS CORP
$77K
SIGASIGA TECHNOLOGIES INC
$77K
FARMERS CAP BK CORP
$77K
UGRULTRAPAR PARTICIPACOES S A
$77K
TTITETRA TECHNOLOGIES INC DEL
$77K
8INSYNEOS HEALTH INC
$77K
MCBC HLDGS INC
$77K
TLYSTILLYS INC
$77K
ALPS ETF TR
$77K
GEF/BGREIF INC
$76K
RSPMINVESCO EXCHANGE TRADED FD T
$76K
EXASEXACT SCIENCES CORP
$76K
PARK ELECTROCHEMICAL CORP
$76K
SUMMIT FINANCIAL GROUP INC
$76K
CULPCULP INC
$76K
RILYB RILEY FINL INC
$76K
CSS INDS INC
$75K
EQBKEQUITY BANCSHARES INC
$75K
ATENA10 NETWORKS INC
$75K
SENS1GBPSENSEONICS HLDGS INC
$75K
CALITHERA BIOSCIENCES INC
$75K
BANCBANC OF CALIFORNIA INC
$75K
FIRSTCASH INC
$75K
AQLTISHARES TR
$74K
CSMPROSHARES TR
$74K
GBFISHARES TR
$74K
QUANTENNA COMMUNICATIONS INC
$74K
CENTCENTRAL GARDEN & PET CO
$74K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$74K
ARTNAARTESIAN RESOURCES CORP
$73K
INAPEURINTERNAP CORP
$73K
USDUWISDOMTREE TR
$73K
FONRFONAR CORP
$73K
GAINGLADSTONE INVT CORP
$73K
TSBKTIMBERLAND BANCORP INC
$73K
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