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 |
|---|---|
—TRIPLE-S MGMT CORP | $163K |
—GENERAL MTRS CO | $163K |
AEGAEGON N V | $162K |
—HEALTH INS INNOVATIONS INC | $162K |
—RTW HLDGS INC | $161K |
SKYSKYLINE CHAMPION CORPORATION | $161K |
SPOKSPOK HLDGS INC | $160K |
—ROCKWELL MED INC | $160K |
FDEFUSDFIRST DEFIANCE FINL CORP | $159K |
NIHDEURNII HLDGS INC | $158K |
—ALLIANZGI EQUITY & CONV INCO | $158K |
ITWOPROSHARES TR II | $158K |
—LORAL SPACE & COMMUNICATNS I | $157K |
LITGLOBAL X FDS | $157K |
CBAYUSDCYMABAY THERAPEUTICS INC | $157K |
AQLTISHARES TR | $157K |
CUKCARNIVAL PLC | $157K |
CRMTAMERICAS CAR MART INC | $157K |
—QAD INC | $155K |
SCHCSCHWAB STRATEGIC TR | $155K |
FXUFIRST TR EXCHANGE TRADED FD | $155K |
IARTINTEGRA LIFESCIENCES HLDGS C | $155K |
VLUEISHARES TR | $155K |
—INDEXIQ ETF TR | $155K |
—MEDICINES CO | $154K |
PIDINVESCO EXCHANGE TRADED FD T | $154K |
RESRPC INC | $154K |
KBWBINVESCO EXCHNG TRADED FD TR | $153K |
SLGNSILGAN HOLDINGS INC | $153K |
KXIISHARES TR | $152K |
MFGMIZUHO FINL GROUP INC | $152K |
ALLOALLOGENE THERAPEUTICS INC | $152K |
ASRGRUPO AEROPORTUARIO DEL SURE | $151K |
RBAGBPRITCHIE BROS AUCTIONEERS | $151K |
—FAR PT ACQUISITION CORP | $151K |
—DEL TACO RESTAURANTS INC | $151K |
TRCTEJON RANCH CO | $150K |
SCOR1EURCOMSCORE INC | $150K |
MBWMMERCANTILE BANK CORP | $150K |
TILEINTERFACE INC | $150K |
CDR1USDCEDAR REALTY TRUST INC | $150K |
TILTFLEXSHARES TR | $149K |
MGIEURMONEYGRAM INTL INC | $149K |
—CITRIX SYS INC | $149K |
GRCGORMAN RUPP CO | $149K |
NMLNEUBERGER BERMAN MLP INCOME | $149K |
FCBCFIRST CMNTY BANKSHARES INC V | $148K |
—PENNYMAC CORP | $148K |
—ECHO GLOBAL LOGISTICS INC | $148K |
MODNEURMODEL N INC | $148K |
—DTE ENERGY CO | $148K |
BBSIBARRETT BUSINESS SERVICES IN | $148K |
XEFRXEATON VANCE SR FLTNG RTE TR | $147K |
PDFSPDF SOLUTIONS INC | $147K |
CRICARTERS INC | $147K |
—VANECK VECTORS ETF TR | $147K |
EWLISHARES INC | $146K |
POWLPOWELL INDS INC | $146K |
ECECOPETROL S A | $145K |
TIIAYTELECOM ITALIA S P A NEW | $145K |
—CAI INTERNATIONAL INC | $145K |
TWITITAN INTL INC ILL | $145K |
YORWYORK WTR CO | $145K |
GMS1EURGMS INC | $145K |
—PRICELINE GRP INC | $144K |
GKDGRAND CANYON ED INC | $144K |
—BMC STK HLDGS INC | $144K |
PRFINVESCO EXCHANGE TRADED FD T | $144K |
UNFIUNITED NAT FOODS INC | $144K |
AGYSAGILYSYS INC | $143K |
FABFIRST TR MULTI CP VAL ALPHA | $143K |
EELVINVESCO EXCHNG TRADED FD TR | $142K |
—PREFERRED APT CMNTYS INC | $142K |
EBFENNIS INC | $142K |
GJBSTEELCASE INC | $142K |
WITWIPRO LTD | $141K |
—RETAIL VALUE INC | $141K |
PLYAPLAYA HOTELS & RESORTS NV | $140K |
SPHQINVESCO EXCHANGE TRADED FD T | $140K |
CAJPYCANON INC | $140K |
JPSTJP MORGAN EXCHANGE TRADED FD | $140K |
ICVTISHARES TR | $139K |
GCOWPACER FDS TR | $139K |
—PROSHARES TR | $139K |
ANGLVANECK VECTORS ETF TR | $139K |
VNQIVANGUARD INTL EQUITY INDEX F | $139K |
AIAISHARES TR | $138K |
PHIPLDT INC | $138K |
SLYGSPDR SERIES TRUST | $138K |
TRTOOTSIE ROLL INDS INC | $137K |
BOOTBOOT BARN HLDGS INC | $137K |
DPGDUFF & PHELPS GLB UTL INC FD | $137K |
LDPCOHEN & STEERS LTD DUR PFD I | $136K |
CNCRUSDETF SER SOLUTIONS | $136K |
KRPKIMBELL RTY PARTNERS LP | $136K |
—UNITED CMNTY FINL CORP OHIO | $136K |
SBLKSTAR BULK CARRIERS CORP | $136K |
—CARBON BLACK INC | $135K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $135K |
WAIREURWESCO AIRCRAFT HLDGS INC | $135K |