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 |
|---|---|
—INVESTMENT TECHNOLOGY GRP NE | $457K |
WBSWEBSTER FINL CORP CONN | $456K |
—FORESIGHT ENERGY LP | $456K |
IEVISHARES TR | $455K |
AKBAAKEBIA THERAPEUTICS INC | $455K |
—CHURCHILL CAP CORP | $454K |
ATSG*AIR TRANSPORT SERVICES GRP I | $453K |
IEIISHARES TR | $453K |
TGTREDEGAR CORP | $453K |
LELANDS END INC NEW | $452K |
DSLDOUBLELINE INCOME SOLUTIONS | $451K |
NTRANATERA INC | $450K |
—VIRNETX HLDG CORP | $450K |
—AU OPTRONICS CORP | $450K |
MR4MERIDIAN BIOSCIENCE INC | $449K |
EIDOISHARES TR | $449K |
TPHTRI POINTE GROUP INC | $448K |
—CLEAR CHANNEL OUTDOOR HLDGS | $448K |
IOSPINNOSPEC INC | $447K |
—AG MTG INVT TR INC | $446K |
TKTEEKAY CORPORATION | $446K |
KMTKENNAMETAL INC | $445K |
WMKWEIS MKTS INC | $444K |
—FORESCOUT TECHNOLOGIES INC | $444K |
BSTBLACKROCK SCIENCE & TECH TR | $444K |
—LYDALL INC DEL | $443K |
NGDNEW GOLD INC CDA | $443K |
AGXARGAN INC | $443K |
CMPCOMPASS MINERALS INTL INC | $442K |
NVEEUSDNV5 GLOBAL INC | $442K |
SLABSILICON LABORATORIES INC | $442K |
LEGRFIRST TR EXCHANGE TRADED FD | $441K |
—BLUE HILLS BANCORP INC | $441K |
PLABPHOTRONICS INC | $440K |
RESRPC INC | $439K |
QUADQUAD / GRAPHICS INC | $438K |
SSFSENSIENT TECHNOLOGIES CORP | $437K |
FFBCFIRST FINL BANCORP OH | $437K |
MATWMATTHEWS INTL CORP | $436K |
MCHBHOMESTREET INC | $434K |
NVCRNOVOCURE LTD | $434K |
MAINMAIN STREET CAPITAL CORP | $434K |
—SENTINEL ENERGY SVCS INC | $433K |
SAICSCIENCE APPLICATNS INTL CP N | $432K |
JKSJINKOSOLAR HLDG CO LTD | $432K |
LM05LIBERTY MEDIA CORP DELAWARE | $431K |
—ACCELERATE DIAGNOSTICS INC | $430K |
JPUSJP MORGAN EXCHANGE TRADED FD | $429K |
PVACUSDPENN VA CORP NEW | $429K |
SAHSONIC AUTOMOTIVE INC | $428K |
TEOTELECOM ARGENTINA S A | $427K |
FELEFRANKLIN ELEC INC | $427K |
NVTA1EURINVITAE CORP | $426K |
DLSWISDOMTREE TR | $426K |
ACLSAXCELIS TECHNOLOGIES INC | $425K |
UI2KEMPER CORP DEL | $425K |
FXRFIRST TR EXCHANGE TRADED FD | $425K |
DXPEDXP ENTERPRISES INC NEW | $425K |
PJTPJT PARTNERS INC | $424K |
ANIKANIKA THERAPEUTICS INC | $424K |
RQICOHEN & STEERS QUALITY RLTY | $423K |
BHKBLACKROCK CORE BD TR | $423K |
—FIRST TR ENERGY INCOME & GRW | $423K |
CIBRFIRST TR EXCHANGE TRADED FD | $421K |
—STONEMOR PARTNERS L P | $421K |
PRKPARK NATL CORP | $421K |
XMLVINVESCO EXCHNG TRADED FD TR | $421K |
HAEHAEMONETICS CORP | $419K |
EXPOEXPONENT INC | $419K |
OCFCOCEANFIRST FINL CORP | $418K |
CWSTCASELLA WASTE SYS INC | $418K |
GXCSPDR INDEX SHS FDS | $418K |
EGBNEAGLE BANCORP INC MD | $417K |
FLRNSPDR SER TR | $417K |
DFINDONNELLEY FINL SOLUTIONS INC | $416K |
PWIPOWER INTEGRATIONS INC | $414K |
PKXPOSCO | $414K |
—BOTTOMLINE TECH DEL INC | $413K |
—EPIZYME INC | $412K |
—WINDSTREAM HLDGS INC | $411K |
SONOSONOS INC | $411K |
XCHYXCALAMOS CONV & HIGH INCOME F | $411K |
LADLITHIA MTRS INC | $410K |
ITCIEURINTRA CELLULAR THERAPIES INC | $409K |
BMIBP PRUDHOE BAY RTY TR | $409K |
KOPKOPPERS HOLDINGS INC | $408K |
LMATLEMAITRE VASCULAR INC | $407K |
GEFGREIF INC | $407K |
AYRAIRCASTLE LTD | $406K |
ALTREURALTAIR ENGR INC | $406K |
CNNECANNAE HLDGS INC | $405K |
—SIMPLY GOOD FOODS CO | $405K |
—BANCORPSOUTH BK TUPELO MISS | $404K |
NXQUANEX BUILDING PRODUCTS COR | $404K |
APPFAPPFOLIO INC | $404K |
EIMEATON VANCE MUN BD FD | $404K |
LFCUSDCHINA LIFE INS CO LTD | $403K |
GLOBGLOBANT S A | $403K |
CSGSCSG SYS INTL INC | $402K |
VOXVANGUARD WORLD FDS | $401K |