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 |
|---|---|
GGMEINVESCO EXCHANGE TRADED FD T | $52K |
RUNRUSH ENTERPRISES INC | $52K |
—WMIH CORP | $52K |
—TTM TECHNOLOGIES INC | $52K |
—TESARO INC | $52K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $52K |
—PANHANDLE OIL AND GAS INC | $51K |
BYBYLINE BANCORP INC | $51K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $51K |
—LADENBURG THALMAN FIN SVCS I | $51K |
WNEBWESTERN NEW ENG BANCORP INC | $51K |
BCMLBAYCOM CORP | $51K |
CAMPEURCALAMP CORP | $51K |
—CENTRAL EUROPEAN MEDIA ENTRP | $51K |
IHEISHARES TR | $51K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $50K |
IIPRINNOVATIVE INDL PPTYS INC | $50K |
PSCMINVESCO EXCHNG TRADED FD TR | $50K |
XJPIXNUVEEN PFD & INCOME TERM FD | $50K |
VSTMVERASTEM INC | $50K |
XTNSPDR SERIES TRUST | $50K |
BFSTBUSINESS FIRST BANCSHARES IN | $50K |
—CURIS INC | $50K |
PCSBUSDPCSB FINL CORP | $50K |
—GAIN CAP HLDGS INC | $50K |
NDLSUSDNOODLES & CO | $50K |
EUHYISHARES INC | $50K |
PKBKPARKE BANCORP INC | $50K |
FRBKQREPUBLIC FIRST BANCORP INC | $50K |
—TEEKAY TANKERS LTD | $49K |
XEJACCURAY INC | $49K |
CIVBCIVISTA BANCSHARES INC | $49K |
—MDC PARTNERS INC | $49K |
BFINUSDBANKFINANCIAL CORP | $49K |
BCOVUSDBRIGHTCOVE INC | $49K |
GSHDGOOSEHEAD INS INC | $49K |
—WISDOMTREE TR | $49K |
—BLACKROCK MUNIHOLDNGS QLTY I | $49K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $49K |
MNOVMEDICINOVA INC | $49K |
SGUSTAR GROUP L P | $49K |
FMAOFARMER & MERCHANTS BANCORP I | $49K |
BSBRBANCO SANTANDER BRASIL S A | $49K |
QAIINDEXIQ ETF TR | $49K |
USLMUNITED STATES LIME & MINERAL | $48K |
RICKRCI HOSPITALITY HLDGS INC | $48K |
—GENMARK DIAGNOSTICS INC | $48K |
BB3BROOKLINE BANCORP INC DEL | $48K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $48K |
—INDEXIQ ETF TR | $48K |
CRWSCROWN CRAFTS INC | $48K |
ISTBISHARES TR | $48K |
FCFRANKLIN COVEY CO | $48K |
IBOCINTERNATIONAL BANCSHARES COR | $48K |
CCBGCAPITAL CITY BK GROUP INC | $48K |
—ETF MANAGERS TR | $48K |
—GAMCO INVESTORS INC | $48K |
NMRKNEWMARK GROUP INC | $48K |
SNDXSYNDAX PHARMACEUTICALS INC | $48K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $47K |
CENXCENTURY ALUM CO | $47K |
EHIWESTERN ASSET GLB HI INCOME | $47K |
—FLOTEK INDS INC DEL | $47K |
—TOWN SPORTS INTL HLDGS INC | $47K |
FNHCUSDFEDNAT HLDG CO | $47K |
—SHILOH INDS INC | $47K |
AVKADVENT CLAYMORE CV SECS & IN | $47K |
—OXFORD IMMUNOTEC GLOBAL PLC | $47K |
HNRGHALLADOR ENERGY COMPANY | $47K |
FAXABERDEEN ASIA PACIFIC INCOM | $47K |
HZOMARINEMAX INC | $47K |
GBLIGLOBAL INDTY LTD CAYMAN | $47K |
RCUSARCUS BIOSCIENCES INC | $47K |
NVEEUSDNV5 GLOBAL INC | $47K |
KVHIKVH INDS INC | $46K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $46K |
SALMSALEM MEDIA GROUP INC | $46K |
UTMUTAH MED PRODS INC | $46K |
CVBFCVB FINL CORP | $46K |
—BOINGO WIRELESS INC | $46K |
—J ALEXANDERS HLDGS INC | $46K |
—GREEN PLAINS PARTNERS LP | $46K |
RETAEURREATA PHARMACEUTICALS INC | $46K |
PEJINVESCO EXCHANGE TRADED FD T | $46K |
FMNFEDERATED PREM MUN INC FD | $46K |
PRNTARK ETF TR | $46K |
—REIS INC | $46K |
RNSTRENASANT CORP | $46K |
CTSOCYTOSORBENTS CORP | $46K |
AGREURAVANGRID INC | $45K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $45K |
—BIOSPECIFICS TECHNOLOGIES CO | $45K |
EDAEDAP TMS S A | $45K |
WINAWINMARK CORP | $44K |
—AMERICAN MIDSTREAM PARTNERS | $44K |
—OBSIDIAN ENERGY LTD | $44K |
—GREENSKY INC | $44K |
—EATON VANCE TAX ADV BD OPT S | $44K |
SLQDISHARES TR | $44K |
—SERVICESOURCE INTL INC | $44K |