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)

StockValue
LCUTLIFETIME BRANDS INC
$61K
TESLA INC
$61K
MSBMESABI TR
$61K
PDFSPDF SOLUTIONS INC
$61K
KAYNE ANDERSON ACQUISITION
$60K
UDOWPROSHARES TR
$60K
J JILL INC
$60K
TSQTOWNSQUARE MEDIA INC
$60K
MINDBODY INC
$60K
PICO HLDGS INC
$60K
LDURPIMCO ETF TR
$60K
CHMICHERRY HILL MTG INVT CORP
$60K
BG STAFFING INC
$60K
HABIT RESTAURANTS INC
$59K
DOLWISDOMTREE TR
$59K
CFFIC & F FINL CORP
$59K
ATLANTIC CAP BANCSHARES INC
$59K
FORRFORRESTER RESH INC
$59K
VECOVEECO INSTRS INC DEL
$59K
CHIQGLOBAL X FDS
$59K
ALTA MESA RES INC
$59K
BIOTIME INC
$59K
UREUR ENERGY INC
$59K
ON1OLD NATL BANCORP IND
$59K
NVRIHARSCO CORP
$58K
SJIEURSOUTH JERSEY INDS INC
$58K
ACNBACNB CORP
$58K
ITICINVESTORS TITLE CO
$58K
PENGSMART GLOBAL HLDGS INC
$58K
GASLOG LTD
$58K
EVCENTRAVISION COMMUNICATIONS C
$58K
MCBCMACATAWA BK CORP
$58K
CDNACAREDX INC
$58K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$58K
LPGDORIAN LPG LTD
$58K
EIRLISHARES TR
$57K
ERA GROUP INC
$57K
CYRXCRYOPORT INC
$57K
BCBPBCB BANCORP INC
$57K
IGAVOYA GLBL ADV & PREM OPP FD
$57K
NGVCNATURAL GROCERS BY VITAMIN C
$57K
MBT FINL CORP
$57K
EPIZYME INC
$57K
SFSTSOUTHERN FIRST BANCSHARES IN
$57K
ISHARES TR
$57K
GGNGAMCO GLOBAL GOLD NAT RES &
$57K
ORNORION GROUP HOLDINGS INC
$57K
EWZSISHARES TR
$57K
VPGVISHAY PRECISION GROUP INC
$57K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$57K
IYLDISHARES TR
$56K
FPIFARMLAND PARTNERS INC
$56K
BLBDBLUE BIRD CORP
$56K
NORTHEAST BANCORP
$56K
ENERGY XXI GULF COAST INC
$56K
NJRNEW JERSEY RES
$56K
HYEMVANECK VECTORS ETF TR
$56K
SPEEDWAY MOTORSPORTS INC
$56K
SBIOALPS ETF TR
$56K
REVOLUTION LIGHTING TECHNOLO
$56K
FBIZFIRST BUS FINL SVCS INC WIS
$56K
NKSHNATIONAL BANKSHARES INC VA
$56K
CARRIAGE SVCS INC
$56K
JRSNUVEEN REAL ESTATE INCOME FD
$56K
RTI SURGICAL INC
$55K
ORMPORAMED PHARM INC
$55K
ORGANOVO HLDGS INC
$55K
PREMIER FINL BANCORP INC
$55K
MCNMADISON CVRED CALL & EQ STR
$55K
GMFSPDR INDEX SHS FDS
$55K
LMNRLIMONEIRA CO
$55K
RYTMRHYTHM PHARMACEUTICALS INC
$55K
SOUTHERN NATL BANCORP OF VA
$55K
INBKFIRST INTERNET BANCORP
$55K
EAGLE BULK SHIPPING INC
$54K
NRIMNORTHRIM BANCORP INC
$54K
PPTPUTNAM PREMIER INCOME TR
$54K
SMBKSMARTFINANCIAL INC
$54K
RZGINVESCO EXCHANGE TRADED FD T
$54K
NRCNATIONAL RESH CORP
$54K
BROOKFIELD GLOBL LISTED INFR
$54K
CVLYCODORUS VY BANCORP INC
$53K
GAMRUSDETF MANAGERS TR
$53K
ELOXX PHARMACEUTICALS INC
$53K
BANK COMM HLDGS
$53K
HBBHAMILTON BEACH BRANDS HLDG C
$53K
ZAFGEN INC
$53K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$53K
HIFSHINGHAM INSTN SVGS MASS
$53K
NINEQNINE ENERGY SVC INC
$53K
BXCBLUELINX HLDGS INC
$53K
RYIRYERSON HLDG CORP
$53K
TESARO INC
$52K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$52K
NEW MEDIA INVT GROUP INC
$52K
MDBMONGODB INC
$52K
IDGTISHARES TR
$52K
GGMEINVESCO EXCHANGE TRADED FD T
$52K
WMIH CORP
$52K
JERNIGAN CAP INC
$52K
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