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)

StockValue
SPBSPECTRUM BRANDS HLDGS INC NE
$527K
IFVFIRST TR EXCHANGE TRADED FD
$526K
MYEMYERS INDS INC
$524K
WRIGHT MED GROUP N V
$523K
KAMNUSDKAMAN CORP
$523K
ASIXADVANSIX INC
$520K
FLINFRANKLIN TEMPLETON ETF TR
$520K
GUARANTY BANCORP DEL
$519K
BNYBLACKROCK N Y MUN INCOME TR
$516K
IRWDIRONWOOD PHARMACEUTICALS INC
$516K
FMFFORMFACTOR INC
$516K
AIMMUNE THERAPEUTICS INC
$515K
SPIRIT MTA REIT
$515K
PROVIDENCE SVC CORP
$514K
CUBICUSTOMERS BANCORP INC
$514K
ADTADT INC
$512K
MCSMARCUS CORP
$511K
GLOBAL X FDS
$511K
KELYAKELLY SVCS INC
$510K
DBEMDBX ETF TR
$510K
HAFCHANMI FINL CORP
$509K
COLONY CR REAL ESTATE INC
$509K
NSZNETSCOUT SYS INC
$508K
SENDGRID INC
$507K
SWXSOUTHWEST GAS HOLDINGS INC
$507K
SNPUSDCHINA PETE & CHEM CORP
$506K
HAMHARMONY GOLD MNG LTD
$505K
CALAMP CORP
$505K
EMOCLEARBRIDGE ENERGY MLP FD IN
$504K
FGL HLDGS
$504K
CHINA UNICOM (HONG KONG) LTD
$504K
WCCWESCO INTL INC
$503K
ESSENDANT INC
$500K
FNXFIRST TR MID CAP CORE ALPHAD
$500K
UISUNISYS CORP
$499K
SRISTONERIDGE INC
$499K
G2CEVERI HLDGS INC
$499K
ICFIICF INTL INC
$499K
VRTSVIRTUS INVT PARTNERS INC
$498K
CWEN/ACLEARWAY ENERGY INC
$498K
MOVMOVADO GROUP INC
$497K
LPI1EURLAREDO PETROLEUM INC
$497K
PTCPTC INC
$496K
GASLOG LTD
$495K
CTLTEURCATALENT INC
$495K
ZLABZAI LAB LTD
$494K
SXCSUNCOKE ENERGY INC
$492K
MCEWEN MNG INC
$492K
VNQIVANGUARD INTL EQUITY INDEX F
$491K
CBBCINCINNATI BELL INC NEW
$491K
ASIA PAC FD INC
$490K
SDIVEURGLOBAL X FDS
$490K
OISOIL STS INTL INC
$489K
RG6ROGERS CORP
$488K
VOOGVANGUARD ADMIRAL FDS INC
$487K
DONWISDOMTREE TR
$486K
IUSGISHARES TR
$485K
OPPENHEIMER ETF TR
$485K
NVROEURNEVRO CORP
$485K
DEMWISDOMTREE TR
$484K
HERCULES CAPITAL INC
$484K
RGSUSDREGIS CORP MINN
$484K
ACWVISHARES INC
$483K
DRQEURDRIL-QUIP INC
$481K
CPFCENTRAL PAC FINL CORP
$480K
VICRVICOR CORP
$480K
SEMSELECT MED HLDGS CORP
$480K
OMFONEMAIN HLDGS INC
$479K
WILLSCOT CORP
$479K
SSDSIMPSON MANUFACTURING CO INC
$478K
CVLGCOVENANT TRANSN GROUP INC
$476K
OPUS BK IRVINE CALIF
$475K
HTOSJW GROUP
$474K
SPYGSPDR SERIES TRUST
$473K
CMCM1EURCHEETAH MOBILE INC
$473K
51AAMERICAN PUBLIC EDUCATION IN
$473K
SWZSWISS HELVETIA FD INC
$472K
PROPROS HOLDINGS INC
$470K
BOINGO WIRELESS INC
$470K
NPKNATIONAL PRESTO INDS INC
$470K
DSIISHARES TR
$469K
TACTRANSALTA CORP
$468K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$468K
FERRELLGAS PARTNERS L.P.
$467K
WHDCACTUS INC
$467K
FRPTFRESHPET INC
$466K
GENOMIC HEALTH INC
$466K
VANECK VECTORS ETF TR
$465K
TCBITEXAS CAPITAL BANCSHARES INC
$465K
TASTUSDCARROLS RESTAURANT GROUP INC
$464K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$463K
GMS1EURGMS INC
$461K
BABINVESCO EXCHNG TRADED FD TR
$461K
UVEUNIVERSAL INS HLDGS INC
$461K
PAMPAMPA ENERGIA S A
$460K
HELEHELEN OF TROY CORP LTD
$459K
EVBGEUREVERBRIDGE INC
$459K
ASXASE TECHNOLOGY HOLDING CO LT
$458K
MTXMINERALS TECHNOLOGIES INC
$458K
ASHFORD HOSPITALITY TR INC
$458K
PreviousPage 27 of 52Next