CITIGROUP INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$112.1M
Holdings
5,137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,137 positions)
| Stock | Value |
|---|---|
EFTTECHTARGET INC | $609K |
ENTAENANTA PHARMACEUTICALS INC | $609K |
—CONTROL4 CORP | $609K |
—INTERCEPT PHARMACEUTICALS IN | $609K |
—TRUSTCO BK CORP N Y | $608K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $607K |
SEASEABRIDGE GOLD INC | $607K |
HNMORMAT TECHNOLOGIES INC | $605K |
—ASSERTIO THERAPEUTICS INC | $604K |
LECOLINCOLN ELEC HLDGS INC | $603K |
FIBKFIRST INTST BANCSYSTEM INC | $603K |
LVHILEGG MASON ETF INVESTMENT TR | $602K |
AZTABROOKS AUTOMATION INC | $602K |
UNFIUNITED NAT FOODS INC | $602K |
—PIMCO DYNMIC CREDIT AND MRT | $601K |
—UNIT CORP | $600K |
PJPINVESCO EXCHANGE TRADED FD T | $599K |
—STEMLINE THERAPEUTICS INC | $599K |
GJBSTEELCASE INC | $598K |
FMXFOMENTO ECONOMICO MEXICANO S | $596K |
PPCPILGRIMS PRIDE CORP NEW | $593K |
TKRTIMKEN CO | $593K |
HEZUISHARES TR | $592K |
FLAXFRANKLIN TEMPLETON ETF TR | $591K |
PGXINVESCO EXCHNG TRADED FD TR | $590K |
USCRU S CONCRETE INC | $590K |
CWTCALIFORNIA WTR SVC GROUP | $589K |
MOOVANECK VECTORS ETF TR | $588K |
CABOCABLE ONE INC | $588K |
—GCI LIBERTY INC | $588K |
COHRII VI INC | $585K |
SHENSHENANDOAH TELECOMMUNICATION | $584K |
GPMTGRANITE PT MTG TR INC | $584K |
FULFULLER H B CO | $583K |
RFGINVESCO EXCHANGE TRADED FD T | $581K |
NPKINEWPARK RES INC | $580K |
HCSGHEALTHCARE SVCS GRP INC | $580K |
PRFTUSDPERFICIENT INC | $579K |
GGENPACT LIMITED | $578K |
AWRAMERICAN STS WTR CO | $577K |
—SYKES ENTERPRISES INC | $576K |
CAECAE INC | $574K |
IPHSEURINNOPHOS HOLDINGS INC | $574K |
TOWNTOWNEBANK PORTSMOUTH VA | $572K |
ROFKFORCE INC | $570K |
CAJPYCANON INC | $567K |
ADSWADVANCED DISP SVCS INC DEL | $566K |
BMABANCO MACRO SA | $566K |
—HEALTH INS INNOVATIONS INC | $566K |
—EXANTAS CAP CORP | $564K |
ETBEATON VANCE TAX MNGED BUY WR | $564K |
JXC1J2 GLOBAL INC | $564K |
AGNGGLOBAL X FDS | $564K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $562K |
—FERRO CORP | $558K |
—MAXAR TECHNOLOGIES LTD | $558K |
—NVIDIA CORP | $557K |
FXBINVESCO CURNCYSHS BRIT PND S | $556K |
PRIPRIMERICA INC | $554K |
—INTERNATIONAL FLAVORS&FRAGRA | $554K |
CARSCARS COM INC | $552K |
MKTXMARKETAXESS HLDGS INC | $552K |
MRTNMARTEN TRANS LTD | $552K |
TFINTRIUMPH BANCORP INC | $551K |
FULTFULTON FINL CORP PA | $550K |
GPKGRAPHIC PACKAGING HLDG CO | $550K |
CNDTCONDUENT INC | $548K |
ANGOANGIODYNAMICS INC | $548K |
—SEMGROUP CORP | $547K |
UCTTULTRA CLEAN HLDGS INC | $547K |
NPFINUVEEN PFD & INCM SECURTIES | $544K |
OTTROTTER TAIL CORP | $544K |
—GLATFELTER | $542K |
—STERLING BANCORP DEL | $542K |
BHEBENCHMARK ELECTRS INC | $541K |
CIR2USDCIRCOR INTL INC | $541K |
ALGALAMO GROUP INC | $540K |
—CAPSTEAD MTG CORP | $539K |
GOGOGOGO INC | $539K |
—XO GROUP INC | $538K |
—CANTEL MEDICAL CORP | $538K |
FXDFIRST TR EXCHANGE TRADED FD | $537K |
RWT 4.75 08/15/23REDWOOD TR INC | $537K |
EQNREQUINOR ASA | $535K |
ATNIATN INTL INC | $535K |
ATGEADTALEM GLOBAL ED INC | $535K |
—MONOTYPE IMAGING HOLDINGS IN | $535K |
—GTY TECHNOLOGY HOLDINGS INC | $535K |
OSPNONESPAN INC | $533K |
LVLNSPDR SERIES TRUST | $532K |
SCHLSCHOLASTIC CORP | $532K |
NWBINORTHWEST BANCSHARES INC MD | $531K |
—KNOLL INC | $531K |
HSTMHEALTHSTREAM INC | $530K |
AEGNAEGION CORP | $529K |
SUSAISHARES TR | $529K |
—LATIN AMERN DISCOVERY FD INC | $529K |
AHHARMADA HOFFLER PPTYS INC | $528K |
NGNOVAGOLD RES INC | $528K |
—COTT CORP QUE | $528K |