CITIGROUP INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$98.7M
Holdings
5,099
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (5,099 positions)
| Stock | Value |
|---|---|
—RITE AID CORP | $662K |
FXOFIRST TR EXCHANGE TRADED FD | $661K |
ARGOARGO GROUP INTL HLDGS LTD | $661K |
—NEENAH INC | $659K |
SENS1GBPSENSEONICS HLDGS INC | $659K |
HOPEHOPE BANCORP INC | $657K |
HTEURHERSHA HOSPITALITY TR | $657K |
ACMAECOM | $656K |
ACBAURORA CANNABIS INC | $654K |
VXUSVANGUARD STAR FD | $654K |
—ARLINGTON ASSET INVT CORP | $654K |
GABGABELLI EQUITY TR INC | $653K |
AZZAZZ INC | $653K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $653K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $653K |
WAFDWASHINGTON FED INC | $650K |
—PIMCO DYNMIC CREDIT AND MRT | $649K |
AZPNUSDASPEN TECHNOLOGY INC | $648K |
NDSNNORDSON CORP | $647K |
WIREEURENCORE WIRE CORP | $646K |
LNNLINDSAY CORP | $646K |
OPLNKAR AUCTION SVCS INC | $644K |
SMPSTANDARD MTR PRODS INC | $643K |
—PLURALSIGHT INC | $643K |
RPVINVESCO EXCHANGE TRADED FD T | $643K |
PGTIUSDPGT INNOVATIONS INC | $641K |
ATSG*AIR TRANSPORT SERVICES GRP I | $641K |
—MERITOR INC | $640K |
DYDYCOM INDS INC | $639K |
PQ3PROVIDENT FINL SVCS INC | $639K |
FMFFORMFACTOR INC | $639K |
AAOIAPPLIED OPTOELECTRONICS INC | $638K |
RELXRELX PLC | $638K |
NVROEURNEVRO CORP | $637K |
OUTOUTFRONT MEDIA INC | $635K |
—SHIP FINANCE INTERNATIONAL L | $635K |
GDENGOLDEN ENTMT INC | $634K |
PCHPOTLATCHDELTIC CORPORATION | $633K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $632K |
—FGL HLDGS | $632K |
IGOVISHARES TR | $631K |
PGFINVESCO EXCHANGE TRADED FD T | $631K |
AINALBANY INTL CORP | $631K |
—NABORS INDUSTRIES LTD | $630K |
FNFFIDELITY NATIONAL FINANCIAL | $630K |
HOMBHOME BANCSHARES INC | $630K |
TMPTOMPKINS FINANCIAL CORPORATI | $629K |
ROCKGIBRALTAR INDS INC | $629K |
PFBCPREFERRED BK LOS ANGELES CA | $628K |
HACKUSDETF MANAGERS TR | $627K |
ELFE L F BEAUTY INC | $625K |
ABALLIANCEBERNSTEIN HOLDING LP | $623K |
IBOCINTERNATIONAL BANCSHARES COR | $623K |
PNNTPENNANTPARK INVT CORP | $619K |
MATVSCHWEITZER-MAUDUIT INTL INC | $618K |
MG1MGE ENERGY INC | $617K |
MKTXMARKETAXESS HLDGS INC | $614K |
AVYAUSDAVAYA HLDGS CORP | $614K |
LSCCLATTICE SEMICONDUCTOR CORP | $613K |
—FERRELLGAS PARTNERS L.P. | $610K |
MGVVANGUARD WORLD FD | $609K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $606K |
PLUSEPLUS INC | $606K |
AIVLWISDOMTREE TR | $603K |
NWSNEWS CORP NEW | $603K |
—CIMPRESS N V | $602K |
CWKCUSHMAN WAKEFIELD PLC | $600K |
EDZDIREXION SHS ETF TR | $597K |
DRQEURDRIL-QUIP INC | $597K |
MDC1USDM D C HLDGS INC | $596K |
LM05LIBERTY MEDIA CORP DELAWARE | $596K |
—INSTRUCTURE INC | $595K |
—CHEMICAL FINL CORP | $595K |
GEMGOLDMAN SACHS ETF TR | $594K |
EWHISHARES INC | $594K |
—AQUA AMERICA INC | $593K |
U6ZURANIUM ENERGY CORP | $593K |
TN1TENNANT CO | $592K |
PIPRPIPER JAFFRAY COS | $592K |
DISH 3.375 08/15/26DISH NETWORK CORP | $592K |
RBCRBC BEARINGS INC | $591K |
BHEBENCHMARK ELECTRS INC | $590K |
WHWYNDHAM HOTELS & RESORTS INC | $590K |
—PLANTRONICS INC NEW | $590K |
—SUNPOWER CORP | $589K |
AWRAMERICAN STS WTR CO | $588K |
MTWMANITOWOC CO INC | $588K |
BBTBERKSHIRE HILLS BANCORP INC | $588K |
VRNSVARONIS SYS INC | $588K |
GPIGROUP 1 AUTOMOTIVE INC | $587K |
—ZIONS BANCORPORATION N A | $586K |
—TALLGRASS ENERGY LP | $586K |
UBAUSDURSTADT BIDDLE PPTYS INC | $585K |
BHRBRAEMAR HOTELS & RESORTS INC | $583K |
BMABANCO MACRO SA | $582K |
—OPPENHEIMER ETF TR | $580K |
BUSDBARNES GROUP INC | $580K |
—GOLDMAN SACHS MLP INC OPP FD | $579K |
FFBCFIRST FINL BANCORP OH | $579K |
—CLEARBRIDGE ENERGY MIDSTRM O | $577K |