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 |
|---|---|
FLWSFLWS/1-800 FLOWERS | $101K |
ASMBASSEMBLY BIOSCIENCES INC | $100K |
NNBRNN INC | $100K |
—COLONY STARWOOD HOMES | $100K |
ENZLISHARES TR | $100K |
MLABMESA LABS INC | $100K |
CNTCENTURY CASINOS INC | $100K |
—MIDSTATES PETE CO INC | $100K |
CDR1USDCEDAR REALTY TRUST INC | $100K |
SMMUPIMCO ETF TR | $100K |
UMHUMH PPTYS INC | $100K |
—LYON WILLIAM HOMES | $100K |
QCRHQCR HOLDINGS INC | $100K |
RMRRMR GROUP INC | $100K |
ACLSAXCELIS TECHNOLOGIES INC | $99K |
XRNPXCOHEN & STEERS REIT & PFD IN | $99K |
GTOINVESCO ACTIVELY MANAGD ETF | $99K |
SU6SURMODICS INC | $99K |
DWMWISDOMTREE TR | $99K |
FNDFLOOR & DECOR HLDGS INC | $99K |
CANETEUCRIUM COMMODITY TR | $99K |
ARKKARK ETF TR | $98K |
I9DNARBUTUS BIOPHARMA CORP | $98K |
BNEDBARNES & NOBLE ED INC | $98K |
ZSZSCALER INC | $98K |
—DIREXION SHS ETF TR | $98K |
CEMBISHARES INC | $98K |
DSEURDRIVE SHACK INC | $98K |
IAIISHARES TR | $97K |
BG3BIG 5 SPORTING GOODS CORP | $97K |
VVXVECTRUS INC | $97K |
—ECHO GLOBAL LOGISTICS INC | $97K |
—AMIRA NATURE FOODS LTD | $97K |
—VALHI INC NEW | $97K |
—HILL INTERNATIONAL INC | $97K |
THQTEKLA HEALTHCARE OPPORTUNIT | $96K |
MIMEMIMECAST LTD | $96K |
MVISMICROVISION INC DEL | $96K |
—VANECK VECTORS ETF TR | $96K |
FMNBFARMERS NATL BANC CORP | $96K |
—WESTERN ASSET MUN DEF OPP TR | $95K |
FXZFIRST TR EXCHANGE TRADED FD | $95K |
—SYSTEMAX INC | $95K |
RVTROYCE VALUE TR INC | $95K |
HLITHARMONIC INC | $95K |
HTHHILLTOP HOLDINGS INC | $95K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $94K |
HYIWESTERN ASSET HGH YLD DFNDFD | $94K |
CHEFCHEFS WHSE INC | $94K |
—INDEPENDENCE CONTRACT DRIL I | $94K |
PKOHPARK OHIO HLDGS CORP | $94K |
WTBAWEST BANCORPORATION INC | $94K |
VVVVALVOLINE INC | $94K |
NGSNATURAL GAS SERVICES GROUP | $93K |
WKWORKIVA INC | $93K |
FFFUTUREFUEL CORPORATION | $93K |
—NATIONAL COMM CORP | $93K |
APPNAPPIAN CORP | $92K |
IYEISHARES TR | $92K |
ASTHAPOLLO MEDICAL HLDGS INC | $92K |
CSWCSW INDUSTRIALS INC | $92K |
CEVACEVA INC | $92K |
SKYYFIRST TR EXCHANGE TRADED FD | $92K |
NNYNUVEEN NY MUN VALUE FD | $92K |
HWKNHAWKINS INC | $92K |
RCKTROCKET PHARMACEUTICALS INC | $92K |
—CORINDUS VASCULAR ROBOTICS I | $92K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $91K |
VICRVICOR CORP | $91K |
UFIUNIFI INC | $91K |
CLLSCELLECTIS S A | $91K |
TBHCKIRKLANDS INC | $91K |
ACHOWENS & MINOR INC NEW | $91K |
—BANCO SANTANDER S A | $91K |
—KEYW HLDG CORP | $91K |
RFLRAFAEL HLDGS INC | $90K |
CNSCOHEN & STEERS INC | $90K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $90K |
EBTCENTERPRISE BANCORP INC MASS | $90K |
JHXJAMES HARDIE INDS PLC | $90K |
PTCPTC INC | $89K |
—FOUNDATION BLDG MATLS INC | $89K |
CATCCAMBRIDGE BANCORP | $89K |
—SUTHERLAND ASSET MGMT CORP M | $89K |
LTM1GBPLATAM AIRLS GROUP S A | $89K |
PFOFLAHERTY & CRUMRINE PFD INC | $89K |
—EMC INS GROUP INC | $88K |
CYDCHINA YUCHAI INTL LTD | $88K |
—ADVAXIS INC | $88K |
FRPHFRP HLDGS INC | $88K |
3TYTITAN MACHY INC | $88K |
KBALUSDKIMBALL INTL INC | $88K |
PACBPACIFIC BIOSCIENCES CALIF IN | $88K |
—BALDWIN & LYONS INC | $87K |
NUVNUVEEN MUN VALUE FD INC | $87K |
—FREDS INC | $87K |
—OLD LINE BANCSHARES INC | $87K |
AXTIAXT INC | $86K |
BMRCBANK OF MARIN BANCORP | $86K |
PZTINVESCO EXCHNG TRADED FD TR | $86K |