CITIGROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$108.8M
Holdings
5,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,067 positions)
| Stock | Value |
|---|---|
BSLBLACKSTONE GSO FLTING RTE FU | $248K |
UVSPUNIVEST CORP PA | $247K |
MDIVFIRST TR EXCHANGE TRADED FD | $246K |
IPHSEURINNOPHOS HOLDINGS INC | $245K |
AEGAEGON N V | $244K |
—GENERAL MTRS CO | $244K |
AGMFEDERAL AGRIC MTG CORP | $244K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $244K |
TUSKMAMMOTH ENERGY SVCS INC | $244K |
AHHARMADA HOFFLER PPTYS INC | $244K |
TMPTOMPKINS FINANCIAL CORPORATI | $242K |
TGTREDEGAR CORP | $242K |
—UNION BANKSHARES CORP NEW | $242K |
—GLATFELTER | $241K |
GSBDGOLDMAN SACHS BDC INC | $240K |
NVGSNAVIGATOR HOLDINGS LTD | $240K |
IBNDSPDR SERIES TRUST | $239K |
EIMEATON VANCE MUN BD FD | $239K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $239K |
PBEINVESCO EXCHANGE TRADED FD T | $238K |
SFNCSIMMONS 1ST NATL CORP | $238K |
MOVMOVADO GROUP INC | $238K |
—MONOTYPE IMAGING HOLDINGS IN | $238K |
—CLOUD PEAK ENERGY INC | $237K |
HTLDHEARTLAND EXPRESS INC | $237K |
LBAIUSDLAKELAND BANCORP INC | $236K |
—NEWLINK GENETICS CORP | $236K |
IMKTAINGLES MKTS INC | $236K |
FRGIFIESTA RESTAURANT GROUP INC | $236K |
GNKGENCO SHIPPING & TRADING LTD | $236K |
BWFGBANKWELL FINL GROUP INC | $236K |
CPFCENTRAL PAC FINL CORP | $235K |
—BENEFICIAL BANCORP INC | $234K |
CEIXEURCONSOL ENERGY INC NEW | $234K |
SRCE1ST SOURCE CORP | $234K |
VRSUSDVERSO CORP | $233K |
NVAX 3.75 02/01/23NOVAVAX INC | $233K |
—JUMEI INTL HLDG LTD | $233K |
RWXSPDR INDEX SHS FDS | $233K |
PJTPJT PARTNERS INC | $232K |
—PRESIDIO INC | $232K |
DBOINVESCO DB MLTI SECTR CMMTY | $231K |
37MMRC GLOBAL INC | $231K |
HASIHANNON ARMSTRONG SUST INFR C | $231K |
CTSCTS CORP | $230K |
—VIACOM INC NEW | $230K |
—FOREST CITY ENTERPRISES INC | $229K |
—ACTUANT CORP | $229K |
—AMERICAN RLTY CAP PPTYS INC | $229K |
SXCSUNCOKE ENERGY INC | $229K |
DMRCDIGIMARC CORP NEW | $228K |
—QUIDEL CORP | $228K |
CBBCINCINNATI BELL INC NEW | $227K |
G7AGRUPO AEROPORTUARIO CTR NORT | $227K |
—CHARTER FINL CORP MD | $227K |
SMPSTANDARD MTR PRODS INC | $227K |
AIAISHARES TR | $227K |
SLYGSPDR SERIES TRUST | $227K |
MFGMIZUHO FINL GROUP INC | $227K |
—CIVITAS SOLUTIONS INC | $225K |
CTVHELIX ENERGY SOLUTIONS GRP I | $225K |
—XO GROUP INC | $225K |
ECCEAGLE PT CR CO LLC | $224K |
SBSISOUTHSIDE BANCSHARES INC | $224K |
DORMDORMAN PRODUCTS INC | $224K |
KRPKIMBELL RTY PARTNERS LP | $223K |
BMIBADGER METER INC | $223K |
LBRDALIBERTY BROADBAND CORP | $223K |
MSEXMIDDLESEX WATER CO | $223K |
REGIEURRENEWABLE ENERGY GROUP INC | $222K |
PBVPRESTIGE BRANDS HLDGS INC | $222K |
SPOKSPOK HLDGS INC | $222K |
CLNECLEAN ENERGY FUELS CORP | $222K |
PATKPATRICK INDS INC | $221K |
PRAAPRA GROUP INC | $221K |
SRSPIRE INC | $221K |
HRTGHERITAGE INS HLDGS INC | $221K |
—BELLICUM PHARMACEUTICALS INC | $221K |
FIDIFIDELITY | $221K |
CMTCORE MOLDING TECHNOLOGIES IN | $221K |
—DIME CMNTY BANCSHARES | $221K |
FYXFIRST TR SML CP CORE ALPHA F | $220K |
—PREFERRED APT CMNTYS INC | $220K |
FISIFINANCIAL INSTNS INC | $220K |
GWXSPDR INDEX SHS FDS | $219K |
—FRONT YD RESIDENTIAL CORP | $219K |
RPDRAPID7 INC | $218K |
AYATLANTICA YIELD PLC | $218K |
NATNORDIC AMERICAN TANKERS LIMI | $218K |
MPAAMOTORCAR PTS AMER INC | $217K |
MGNXMACROGENICS INC | $217K |
—PROVIDENCE SVC CORP | $217K |
ADTNEURADTRAN INC | $216K |
—KRATON CORPORATION | $216K |
ABCBAMERIS BANCORP | $216K |
—TEEKAY LNG PARTNERS L P | $215K |
ANGLVANECK VECTORS ETF TR | $215K |
ISCGISHARES TR | $214K |
FWRDUSDFORWARD AIR CORP | $214K |
ERHWELLS FARGO UTILITIES AND HI | $213K |