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 |
|---|---|
—MARLIN BUSINESS SVCS CORP | $73K |
TSBKTIMBERLAND BANCORP INC | $73K |
PLPCPREFORMED LINE PRODS CO | $72K |
—CISION LTD | $72K |
FBMSUSDFIRST BANCSHARES INC MS | $72K |
NCNACCO INDS INC | $72K |
TBNKUSDTERRITORIAL BANCORP INC | $72K |
ZDGEZEDGE INC | $72K |
SSOPROSHARES TR | $72K |
—PEOPLES UTAH BANCORP | $72K |
HURCHURCO COMPANIES INC | $72K |
SORSOURCE CAP INC | $72K |
XBGYXBLACKROCK ENHANCED INTL DIV | $72K |
SPABSPDR SERIES TRUST | $72K |
—FIRST CONN BANCORP INC MD | $71K |
CHWCALAMOS GBL DYN INCOME FUND | $71K |
TELLEURTELLURIAN INC NEW | $71K |
—ARQULE INC | $71K |
ATLOAMES NATL CORP | $71K |
—LIMELIGHT NETWORKS INC | $71K |
NQUSDLINK MOTION INC | $71K |
BSACBANCO SANTANDER CHILE NEW | $71K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $71K |
LIVNLIVANOVA PLC | $71K |
—CELLECT BIOTECHNOLOGY LTD | $70K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $70K |
FGMFIRST TR EXCH TRD ALPHA FD I | $70K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $70K |
HUBSHUBSPOT INC | $70K |
HTBKHERITAGE COMMERCE CORP | $69K |
SMBCSOUTHERN MO BANCORP INC | $69K |
BFORALPS ETF TR | $69K |
CPRXCATALYST PHARMACEUTICALS INC | $69K |
FNLCFIRST BANCORP INC ME | $69K |
—BLUE CAP REINS HLDGS LTD | $69K |
—AGROFRESH SOLUTIONS | $69K |
MCBMETROPOLITAN BK HLDG CORP | $69K |
—TRECORA RES | $69K |
LMATLEMAITRE VASCULAR INC | $69K |
SCHXSCHWAB STRATEGIC TR | $69K |
CALXCALIX INC | $68K |
RRXREGAL BELOIT CORP | $68K |
JOUTJOHNSON OUTDOORS INC | $68K |
CZNCCITIZENS & NORTHN CORP | $68K |
—BSB BANCORP INC MD | $67K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $67K |
PSOPEARSON PLC | $67K |
WPRTWESTPORT FUEL SYSTEMS INC | $67K |
ELVTUSDELEVATE CREDIT INC | $67K |
EOSEATON VANCE ENH EQTY INC FD | $67K |
—TALEND S A | $67K |
DXLGDESTINATION XL GROUP INC | $67K |
—NAVIOS MARITIME PARTNERS L P | $66K |
VLGEAVILLAGE SUPER MKT INC | $66K |
VMOINVESCO MUN OPPORTUNITY TR | $66K |
ASCARDMORE SHIPPING CORP | $66K |
STIPISHARES TR | $66K |
MFINMEDALLION FINL CORP | $66K |
—ROSETTA STONE INC | $66K |
—BLACKROCK MUNIYIELD N J FD I | $66K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $66K |
MLRMILLER INDS INC TENN | $65K |
CIACITIZENS INC | $65K |
SHBISHORE BANCSHARES INC | $65K |
CNCEEURCONCERT PHARMACEUTICALS INC | $65K |
BOOMDMC GLOBAL INC | $65K |
SLYVSPDR SERIES TRUST | $65K |
OPYOPPENHEIMER HLDGS INC | $65K |
XFRAXBLACKROCK FLOAT RATE OME STR | $65K |
OPTNOPTINOSE INC | $65K |
FSTRFOSTER L B CO | $65K |
FMFFORMFACTOR INC | $65K |
ENOVCOLFAX CORP | $64K |
—ARDAGH GROUP S A | $64K |
EVHEVOLENT HEALTH INC | $64K |
WHGWESTWOOD HLDGS GROUP INC | $64K |
—AKAMAI TECHNOLOGIES INC | $64K |
—COLONY CAP INC | $64K |
EHTHEHEALTH INC | $63K |
IDUISHARES TR | $63K |
CCFEURCHASE CORP | $63K |
REVEURREVLON INC | $63K |
—SOUTHCROSS ENERGY PARTNERS L | $63K |
HPIHANCOCK JOHN PFD INCOME FD | $63K |
—CENTURY BANCORP INC MASS | $63K |
SPLBSPDR SERIES TRUST | $63K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $63K |
PFLPIMCO INCOME STRATEGY FUND | $62K |
AMRCAMERESCO INC | $62K |
—CHANNELADVISOR CORP | $62K |
IEURISHARES TR | $62K |
—INNOVATE BIOPHARMACEUTICLS I | $62K |
FSICUSDFS INVT CORP | $62K |
VEMYSTONE HBR EMERG MKTS TL INC | $62K |
BDQMALBIREO PHARMA INC | $61K |
MSBMESABI TR | $61K |
JPINJP MORGAN EXCHANGE TRADED FD | $61K |
AIGAMERICAN INTL GROUP INC | $61K |
SLDBSOLID BIOSCIENCES INC | $61K |
PDFSPDF SOLUTIONS INC | $61K |