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 |
|---|---|
IHDGWISDOMTREE TR | $213K |
ERHWELLS FARGO UTILITIES AND HI | $213K |
—NICE SYS INC | $212K |
CUKCARNIVAL PLC | $212K |
AGIALAMOS GOLD INC NEW | $212K |
SPUSDSP PLUS CORP | $211K |
RG6ROGERS CORP | $211K |
CASSCASS INFORMATION SYS INC | $211K |
—INOVALON HLDGS INC | $210K |
PLYAPLAYA HOTELS & RESORTS NV | $209K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $209K |
SHYGISHARES TR | $209K |
GRINGRINDROD SHIPPING HOLDINGS L | $209K |
—CONATUS PHARMACEUTICALS INC | $209K |
ARIAPOLLO COML REAL EST FIN INC | $209K |
PRFZINVESCO EXCHANGE TRADED FD T | $208K |
—LYDALL INC DEL | $207K |
IGIWESTERN ASSET INVT GRADE DEF | $207K |
FJPFIRST TR EXCH TRD ALPHA FD I | $207K |
XMMOINVESCO EXCHANGE TRADED FD T | $207K |
TCBKTRICO BANCSHARES | $207K |
BANFBANCFIRST CORP | $207K |
COHRII VI INC | $207K |
PARRPAR PACIFIC HOLDINGS INC | $206K |
STEWBOULDER GROWTH & INCOME FD I | $206K |
NCMIEURNATIONAL CINEMEDIA INC | $206K |
—HOVNANIAN ENTERPRISES INC | $206K |
GDOTGREEN DOT CORP | $206K |
PFBCPREFERRED BK LOS ANGELES CA | $206K |
CORECORE MARK HOLDING CO INC | $206K |
—CATCHMARK TIMBER TR INC | $205K |
SM 1.5 07/01/21SM ENERGY CO | $205K |
AGENEURAGENUS INC | $204K |
SPEMSPDR INDEX SHS FDS | $204K |
CALCALERES INC | $204K |
SWCHFSIERRA WIRELESS INC | $203K |
NPKNATIONAL PRESTO INDS INC | $203K |
DENNDENNYS CORP | $203K |
AXASEURABRAXAS PETE CORP | $202K |
—INNERWORKINGS INC | $202K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $201K |
—AXOVANT SCIENCES LTD | $201K |
—MYOKARDIA INC | $201K |
—GREEN BANCORP INC | $201K |
CGCCANOPY GROWTH CORP | $200K |
UTLUNITIL CORP | $200K |
GKDGRAND CANYON ED INC | $200K |
WAIREURWESCO AIRCRAFT HLDGS INC | $199K |
—CNX MIDSTREAM PARTNERS LP | $198K |
FLICUSDFIRST LONG IS CORP | $198K |
—FIBRIA CELULOSE S A | $198K |
ETVEATON VANCE TX MNG BY WRT OP | $198K |
FOXFFOX FACTORY HLDG CORP | $198K |
USCRU S CONCRETE INC | $196K |
—INVESTMENT TECHNOLOGY GRP NE | $196K |
1RGREV GROUP INC | $196K |
OUSAGBPOSI ETF TR | $196K |
—COHEN & STEERS MLP INC & ENR | $196K |
HEIHEICO CORP NEW | $196K |
MRTNMARTEN TRANS LTD | $196K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $195K |
—BLACKSTONE MTG TR INC | $195K |
—ECHO GLOBAL LOGISTICS INC | $195K |
DGRSWISDOMTREE TR | $195K |
GSBCGREAT SOUTHN BANCORP INC | $195K |
PINCPREMIER INC | $195K |
—JAMBA INC | $194K |
—YRC WORLDWIDE INC | $194K |
—SPARTON CORP | $194K |
—INTERXION HOLDING N.V | $194K |
TYTRI CONTL CORP | $194K |
ZTOZTO EXPRESS CAYMAN INC | $194K |
BRKDDIREXION SHS ETF TR | $193K |
—MADISON STRTG SECTOR PREM FD | $193K |
—TORTOISE MLP FD INC | $193K |
—ALLIANZGI EQUITY & CONV INCO | $193K |
FDEFUSDFIRST DEFIANCE FINL CORP | $192K |
SCHCSCHWAB STRATEGIC TR | $191K |
XXII22ND CENTY GROUP INC | $191K |
—EASTERLY ACQUISITION CORP | $191K |
LOBLIVE OAK BANCSHARES INC | $190K |
—HOSTESS BRANDS INC | $189K |
BVNCOMPANIA DE MINAS BUENAVENTU | $189K |
WNCWABASH NATL CORP | $189K |
PEBOPEOPLES BANCORP INC | $188K |
EFRENERGY FUELS INC | $188K |
—INTERCONTINENTAL HOTELS GROU | $188K |
PCYINVESCO EXCHNG TRADED FD TR | $188K |
PHIPLDT INC | $188K |
AWRAMERICAN STS WTR CO | $188K |
SOCLGLOBAL X FDS | $187K |
MCHBHOMESTREET INC | $187K |
NMIHNMI HLDGS INC | $187K |
—CARE COM INC | $186K |
HZN1USDHORIZON GLOBAL CORP | $186K |
FAROFARO TECHNOLOGIES INC | $186K |
RDNTRADNET INC | $186K |
WMKWEIS MKTS INC | $186K |
HAEHAEMONETICS CORP | $186K |
FFBCFIRST FINL BANCORP OH | $185K |