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)

StockValue
DAVIDSTEA INC
$315K
LGIHLGI HOMES INC
$315K
EFSCENTERPRISE FINL SVCS CORP
$315K
LKFNLAKELAND FINL CORP
$315K
TDWTIDEWATER INC NEW
$315K
DSLDOUBLELINE INCOME SOLUTIONS
$314K
FBNCFIRST BANCORP N C
$313K
XCHYXCALAMOS CONV & HIGH INCOME F
$313K
GWXSPDR INDEX SHS FDS
$312K
CONTROL4 CORP
$311K
GMREUSDGLOBAL MED REIT INC
$310K
NEOPHOTONICS CORP
$310K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$310K
PRAPROASSURANCE CORP
$309K
CIR2USDCIRCOR INTL INC
$308K
KAIKADANT INC
$308K
WASHWASHINGTON TR BANCORP
$307K
CABOCABLE ONE INC
$307K
CHCTCOMMUNITY HEALTHCARE TR INC
$306K
RUSHARUSH ENTERPRISES INC
$302K
STARWOOD WAYPOINT RESIDENTL
$302K
SJIEURSOUTH JERSEY INDS INC
$302K
NXQUANEX BUILDING PRODUCTS COR
$301K
HLNEHAMILTON LANE INC
$301K
CSFLUSDCENTERSTATE BK CORP
$300K
WRIGHT MED GROUP INC
$300K
UCTTULTRA CLEAN HLDGS INC
$299K
CEVACEVA INC
$299K
ARLOARLO TECHNOLOGIES INC
$299K
EDIVSPDR INDEX SHS FDS
$297K
CLWCLEARWATER PAPER CORP
$297K
HIXWESTERN ASSET HIGH INCM FD I
$297K
SYNCHRONOSS TECHNOLOGIES INC
$296K
EOLSEVOLUS INC
$296K
APPFAPPFOLIO INC
$295K
LFUSLITTELFUSE INC
$295K
XMPTVANECK VECTORS ETF TR
$294K
OISOIL STS INTL INC
$293K
ELECTRONICS FOR IMAGING INC
$293K
EXTERRAN CORP
$293K
ATOATMOS ENERGY CORP
$293K
RQICOHEN & STEERS QUALITY RLTY
$293K
QUADQUAD / GRAPHICS INC
$292K
MYRGMYR GROUP INC DEL
$291K
51AAMERICAN PUBLIC EDUCATION IN
$291K
BOINGO WIRELESS INC
$290K
GGENPACT LIMITED
$290K
JBSSSANFILIPPO JOHN B & SON INC
$290K
LBAIUSDLAKELAND BANCORP INC
$290K
DGRSWISDOMTREE TR
$290K
HTHHILLTOP HOLDINGS INC
$289K
ASIXADVANSIX INC
$287K
IYCISHARES TR
$287K
PBVPRESTIGE CONSMR HEALTHCARE I
$286K
IIIINFORMATION SERVICES GROUP I
$285K
PRIMPRIMORIS SVCS CORP
$284K
TEOTELECOM ARGENTINA S A
$284K
TCBKTRICO BANCSHARES
$284K
PRSUVIAD CORP
$284K
VONVVANGUARD SCOTTSDALE FDS
$283K
STBAS & T BANCORP INC
$283K
NUVEEN INT DUR QUAL MUN TRM
$283K
ULTRA PETROLEUM CORP
$283K
SSPSCRIPPS E W CO OHIO
$282K
GOGOGOGO INC
$282K
DLSWISDOMTREE TR
$281K
MUNIPIMCO ETF TR
$280K
USIGISHARES TR
$280K
INTERXION HOLDING N.V
$280K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$280K
ROYAL BK SCOTLAND GROUP PLC
$280K
WTMWHITE MTNS INS GROUP LTD
$280K
EFTEATON VANCE FLTING RATE INC
$279K
DXPEDXP ENTERPRISES INC NEW
$279K
FORRFORRESTER RESH INC
$278K
ILTBISHARES TR
$278K
HOMEAT HOME GROUP INC
$277K
VCLTVANGUARD SCOTTSDALE FDS
$276K
QUOTUSDQUOTIENT TECHNOLOGY INC
$276K
MULTI COLOR CORP
$276K
CDXSCODEXIS INC
$275K
SSTISHOTSPOTTER INC
$275K
PRAHPRA HEALTH SCIENCES INC
$275K
CASYCASEYS GEN STORES INC
$275K
SUN HYDRAULICS CORP
$274K
HTOSJW GROUP
$274K
IXCISHARES TR
$274K
RCORESOURCES CONNECTION INC
$273K
TERRAFORM PWR INC
$273K
SPYGSPDR SERIES TRUST
$273K
MCRIMONARCH CASINO & RESORT INC
$273K
AYAEURSTARS GROUP INC
$273K
ETXEATON VANCE MUN INCOME 2028
$272K
PCEFINVESCO EXCHNG TRADED FD TR
$271K
FFWMFIRST FNDTN INC
$271K
ASSURANT INC
$270K
AVX CORP NEW
$269K
BROBROWN & BROWN INC
$269K
HLITHARMONIC INC
$267K
IIININSTEEL INDUSTRIES INC
$267K
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