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 |
|---|---|
BANFBANCFIRST CORP | $266K |
ADTADT INC | $265K |
BLDPBALLARD PWR SYS INC NEW | $264K |
CSTECAESARSTONE LTD | $264K |
NWLINATIONAL WESTN LIFE GROUP IN | $264K |
GSYINVESCO ACTIVELY MANAGD ETF | $263K |
MPAAMOTORCAR PTS AMER INC | $263K |
—STONEMOR PARTNERS L P | $261K |
APAMARTISAN PARTNERS ASSET MGMT | $260K |
CGWINVESCO EXCHNG TRADED FD TR | $260K |
—PIVOTAL SOFTWARE INC | $260K |
LOBLIVE OAK BANCSHARES INC | $259K |
WSRWHITESTONE REIT | $259K |
ITCIEURINTRA CELLULAR THERAPIES INC | $257K |
—BRIGHTSPHERE INVESTMNT GRP P | $257K |
CNOBCONNECTONE BANCORP INC NEW | $257K |
AVDAMERICAN VANGUARD CORP | $256K |
CTVHELIX ENERGY SOLUTIONS GRP I | $256K |
FTDRFRONTDOOR INC | $256K |
UVSPUNIVEST CORP PA | $254K |
FFFUTUREFUEL CORPORATION | $253K |
EFRENERGY FUELS INC | $253K |
PPCPILGRIMS PRIDE CORP NEW | $252K |
UPLDUPLAND SOFTWARE INC | $251K |
—CAROLINA FINL CORP NEW | $250K |
LMATLEMAITRE VASCULAR INC | $250K |
UTLUNITIL CORP | $250K |
SCHOSCHWAB STRATEGIC TR | $250K |
DESPDESPEGAR COM CORP | $249K |
BKIEURBLACK KNIGHT INC | $248K |
SRCE1ST SOURCE CORP | $248K |
—SPIRIT MTA REIT | $247K |
GGALGRUPO FINANCIERO GALICIA S A | $247K |
FFICFLUSHING FINL CORP | $247K |
SAHSONIC AUTOMOTIVE INC | $247K |
—BLACKROCK MUNI N Y INTER DUR | $246K |
SPUSDSP PLUS CORP | $246K |
PKXPOSCO | $246K |
HWKNHAWKINS INC | $245K |
—UNITED FINL BANCORP INC NEW | $245K |
—PBF LOGISTICS LP | $245K |
MDIVFIRST TR EXCHANGE TRADED FD | $245K |
—BASIC ENERGY SVCS INC NEW | $245K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $245K |
—ASHFORD HOSPITALITY TR INC | $245K |
—FORTIVE CORP | $245K |
TWNKEURHOSTESS BRANDS INC | $244K |
—DHT HOLDINGS INC | $244K |
HCIHCI GROUP INC | $244K |
PGCPEAPACK-GLADSTONE FINL CORP | $243K |
—ANWORTH MORTGAGE ASSET CP | $243K |
BRKDDIREXION SHS ETF TR | $243K |
TKTEEKAY CORPORATION | $242K |
PBEINVESCO EXCHANGE TRADED FD T | $242K |
WMSADVANCED DRAIN SYS INC DEL | $242K |
TXTERNIUM SA | $241K |
CVLGCOVENANT TRANSN GROUP INC | $241K |
NVAX 3.75 02/01/23NOVAVAX INC | $241K |
SIENUSDSIENTRA INC | $241K |
—APOLLO COML REAL EST FIN INC | $239K |
—PRESIDIO INC | $238K |
ASXASE TECHNOLOGY HOLDING CO LT | $237K |
PEYINVESCO EXCHANGE TRADED FD T | $237K |
IBCPINDEPENDENT BANK CORP MICH | $237K |
GFFGRIFFON CORP | $236K |
ARESARES MANAGEMENT CORPORATION | $236K |
37MMRC GLOBAL INC | $236K |
LRGFISHARES TR | $236K |
—SEACOR HOLDINGS INC | $236K |
CTBICOMMUNITY TR BANCORP INC | $235K |
—SUPERIOR ENERGY SVCS INC | $235K |
GLOBGLOBANT S A | $235K |
—AVEO PHARMACEUTICALS INC | $234K |
—FBL FINL GROUP INC | $234K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $234K |
—ORBCOMM INC | $233K |
HVTHAVERTY FURNITURE INC | $233K |
—LYON WILLIAM HOMES | $233K |
ACCOACCO BRANDS CORP | $231K |
—HORIZON PHARMA INVT LTD | $231K |
MBUUMALIBU BOATS INC | $230K |
IATISHARES TR | $230K |
LILALIBERTY LATIN AMERICA LTD | $229K |
BDCBELDEN INC | $228K |
—LYDALL INC DEL | $228K |
NATNORDIC AMERICAN TANKERS LIMI | $228K |
—MGM GROWTH PPTYS LLC | $227K |
BUSEFIRST BUSEY CORP | $227K |
FAROFARO TECHNOLOGIES INC | $227K |
07WAMR COOPER GROUP INC | $227K |
VECOVEECO INSTRS INC DEL | $226K |
DGIIDIGI INTL INC | $226K |
BSLBLACKSTONE GSO FLTING RTE FU | $226K |
IHEISHARES TR | $225K |
—PARK ELECTROCHEMICAL CORP | $225K |
SYBTSTOCK YDS BANCORP INC | $224K |
KOPKOPPERS HOLDINGS INC | $224K |
MSEXMIDDLESEX WATER CO | $223K |
CSWCSW INDUSTRIALS INC | $223K |
LEGRFIRST TR EXCHANGE TRADED FD | $222K |