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 |
|---|---|
—OBSIDIAN ENERGY LTD | $44K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $44K |
—GREENSKY INC | $44K |
LCNBLCNB CORP | $44K |
WINAWINMARK CORP | $44K |
—AMERICAN MIDSTREAM PARTNERS | $44K |
DJCODAILY JOURNAL CORP | $43K |
—WISDOMTREE TR | $43K |
NERVGBPMINERVA NEUROSCIENCES INC | $43K |
GDOWESTERN ASSET GLOBAL CP DEFI | $43K |
OVBCOHIO VY BANC CORP | $43K |
—HC2 HLDGS INC | $43K |
—SB ONE BANCORP | $43K |
—CORPORATE CAP TR INC | $43K |
BKOBLUEROCK RESIDENTIAL GRW REI | $43K |
—GORES HLDGS II INC | $43K |
EVBNUSDEVANS BANCORP INC | $43K |
—TCP CAP CORP | $43K |
ACTGACACIA RESH CORP | $43K |
XEVMXEATON VANCE CALIF MUN BD FD | $43K |
—MACQUARIE INFRASTRUCTURE COR | $43K |
FSZFIRST TR EXCH TRD ALPHA FD I | $43K |
—NUVEEN NEW JERSEY MUN VALUE | $42K |
IYMISHARES TR | $42K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $42K |
—PZENA INVESTMENT MGMT INC | $42K |
MITKMITEK SYS INC | $42K |
CHMGCHEMUNG FINL CORP | $42K |
AJXGREAT AJAX CORP | $42K |
IGRCBRE CLARION GLOBAL REAL EST | $42K |
EMLEASTERN CO | $42K |
NWFLNORWOOD FINANCIAL CORP | $42K |
IESCIES HLDGS INC | $42K |
FFNWFIRST FINANCIAL NORTHWEST IN | $42K |
RLIRLI CORP | $42K |
PENPENUMBRA INC | $41K |
LQDTLIQUIDITY SERVICES INC | $41K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $41K |
RCKYROCKY BRANDS INC | $41K |
AMAGAMAG PHARMACEUTICALS INC | $41K |
EGANEGAIN CORP | $41K |
FSVFIRSTSERVICE CORP NEW | $41K |
EOIEATON VANCE ENHANCED EQ INC | $41K |
MBCNMIDDLEFIELD BANC CORP | $41K |
—AVID TECHNOLOGY INC | $41K |
—OMNOVA SOLUTIONS INC | $41K |
SPIBSPDR SERIES TRUST | $41K |
—NUVECTRA CORP | $41K |
CIGICOLLIERS INTL GROUP INC | $41K |
—MUTUALFIRST FINL INC | $41K |
VNQIVANGUARD INTL EQUITY INDEX F | $41K |
ENZBENZO BIOCHEM INC | $41K |
PBJINVESCO EXCHANGE TRADED FD T | $41K |
PMLPIMCO MUN INCOME FD II | $40K |
NCANUVEEN CALIF MUN VALUE FD | $40K |
PWODPENNS WOODS BANCORP INC | $40K |
BBWBUILD A BEAR WORKSHOP | $40K |
RAILFREIGHTCAR AMER INC | $40K |
AGYSAGILYSYS INC | $40K |
—COMPANHIA BRASILEIRA DE DIST | $40K |
ISTRINVESTAR HLDG CORP | $40K |
WEYSWEYCO GROUP INC | $40K |
VIV1USDTELEFONICA BRASIL SA | $40K |
ODCOIL DRI CORP AMER | $40K |
INSPINSPIRE MED SYS INC | $40K |
—SAFETY INCOME & GROWTH INC | $40K |
UTBUNITY BANCORP INC | $40K |
—INSIGHT SELECT INCOME FD | $40K |
—KADMON HLDGS INC | $40K |
NODKNI HLDGS INC | $39K |
FDBCFIDELITY D & D BANCORP INC | $39K |
YORWYORK WTR CO | $39K |
BPRNUSDBANK PRINCETON NEW JERSEY | $39K |
—DBV TECHNOLOGIES S A | $39K |
PTBPOTBELLY CORP | $39K |
PEBKPEOPLES BANCORP N C INC | $39K |
—SPARTAN MTRS INC | $39K |
AQLTISHARES TR | $39K |
—ISRAMCO INC | $39K |
ORRFORRSTOWN FINL SVCS INC | $39K |
—NUANCE COMMUNICATIONS INC | $39K |
SSTISHOTSPOTTER INC | $39K |
IUSBISHARES TR | $39K |
KNCTINVESCO EXCHANGE TRADED FD T | $39K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $39K |
WITWIPRO LTD | $38K |
PIRSPIERIS PHARMACEUTICALS INC | $38K |
ZEUSOLYMPIC STEEL INC | $38K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $38K |
IGPTINVESCO EXCHANGE TRADED FD T | $38K |
PIOINVESCO EXCHNG TRADED FD TR | $38K |
SBTEURSTERLING BANCORP INC | $38K |
ACNTSYNALLOY CP DEL | $38K |
CWCOCONSOLIDATED WATER CO INC | $38K |
CTIC1USDCTI BIOPHARMA CORP | $38K |
HQLTEKLA LIFE SCIENCES INVS | $37K |
—HARBORONE BANCORP INC | $37K |
AOKISHARES TR | $37K |
—AIR LEASE CORP | $37K |
—HOEGH LNG PARTNERS LP | $37K |