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 |
|---|---|
—HOEGH LNG PARTNERS LP | $37K |
HBIOHARVARD BIOSCIENCE INC | $37K |
—PHI INC | $37K |
BKTBLACKROCK INCOME TR INC | $37K |
DNLIDENALI THERAPEUTICS INC | $37K |
—PACIFIC MERCANTILE BANCORP | $37K |
—BRIDGEPOINT ED INC | $37K |
SLPSIMULATIONS PLUS INC | $37K |
DBAWDBX ETF TR | $37K |
07SSECUREWORKS CORP | $37K |
—COUNTY BANCORP INC | $37K |
—ADVENT CLAY CONV SEC INC FD | $37K |
HQLTEKLA LIFE SCIENCES INVS | $37K |
FDUSFIDUS INVT CORP | $36K |
FNDESCHWAB STRATEGIC TR | $36K |
YINNEURDIREXION SHS ETF TR | $36K |
WDFCWD-40 CO | $36K |
AQAQUANTIA CORP | $36K |
LANDGLADSTONE LD CORP | $36K |
LBCUSDLUTHER BURBANK CORP | $36K |
—AMERICAN RAILCAR INDS INC | $36K |
TPBTURNING PT BRANDS INC | $36K |
WVEWAVE LIFE SCIENCES LTD | $36K |
BTZBLACKROCK CR ALLCTN INC TR | $36K |
—CELLULAR BIOMEDICINE GROUP I | $36K |
FCCOFIRST CMNTY CORP S C | $36K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $36K |
SENEASENECA FOODS CORP NEW | $36K |
CXSEWISDOMTREE TR | $36K |
—CONVERGEONE HLDGS INC | $36K |
—FIRST CHOICE BANCORP | $36K |
CHICALAMOS CONV OPP AND INC FD | $35K |
SKYSKYLINE CHAMPION CORPORATION | $35K |
CMRXEURCHIMERIX INC | $35K |
CLARCLARUS CORP NEW | $35K |
J2AWILLDAN GROUP INC | $35K |
BGTBLACKROCK FLOATING RATE INCO | $35K |
ALGTALLEGIANT TRAVEL CO | $35K |
DRRXEURDURECT CORP | $35K |
—MAXWELL TECHNOLOGIES INC | $35K |
SCHHSCHWAB STRATEGIC TR | $35K |
—INTRICON CORP | $35K |
TCFCUSDCOMMUNITY FINL CORP MD | $35K |
—COMMUNITY BANKERS TR CORP | $35K |
ESSAESSA BANCORP INC | $35K |
EDENISHARES TR | $35K |
VIRTVIRTU FINL INC | $35K |
IOUSDION GEOPHYSICAL CORP | $35K |
—EMCLAIRE FINL CORP | $35K |
—EXELA TECHNOLOGIES INC | $35K |
—OPPENHEIMER ETF TR | $35K |
SBSAFE BULKERS INC | $35K |
—INVESCO EXCHNG TRADED FD TR | $35K |
HBMDHOWARD BANCORP INC | $35K |
FGBIFIRST GTY BANCSHARES INC | $34K |
HCIHCI GROUP INC | $34K |
RXLPROSHARES TR | $34K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $34K |
NHSNEUBERGER BERMAN HGH YLD FD | $34K |
MPBMID PENN BANCORP INC | $34K |
—ENTEGRA FINL CORP | $34K |
CHGGCHEGG INC | $34K |
HAYNUSDHAYNES INTERNATIONAL INC | $34K |
—TELIGENT INC NEW | $34K |
ICLNISHARES TR | $34K |
CADEEURCADENCE BANCORPORATION | $34K |
ARDCARES DYNAMIC CR ALLOCATION F | $34K |
—1ST CONSTITUTION BANCORP | $34K |
—PROSHARES TR | $34K |
YB4PSAVARA INC | $34K |
EVFEATON VANCE SR INCOME TR | $34K |
—SI FINL GROUP INC MD | $33K |
KIOKKR INCOME OPPORTUNITIES FD | $33K |
ESTEEUREARTHSTONE ENERGY INC | $33K |
PTNQPACER FDS TR | $33K |
—ALLIANCE ONE INTL INC | $33K |
SCHMSCHWAB STRATEGIC TR | $33K |
EPMEVOLUTION PETROLEUM CORP | $33K |
SMINISHARES TR | $33K |
—CYPRESS SEMICONDUCTOR CORP | $33K |
AEUSDADAMS RES & ENERGY INC | $33K |
USAPUNIVERSAL STAINLESS & ALLOY | $33K |
GENCGENCOR INDS INC | $33K |
TIPTTIPTREE INC | $33K |
—WILDHORSE RESOURCE DEV CORP | $33K |
—KAYNE ANDERSON ENERGY DEV CO | $33K |
BGXBLACKSTONE GSO LNG SHRT CR I | $33K |
—LILIS ENERGY INC | $33K |
FSBWFS BANCORP INC | $33K |
LASRNLIGHT INC | $33K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $33K |
MSLMIDSOUTH BANCORP INC | $33K |
TSITCW STRATEGIC INCOME FUND IN | $33K |
PTMCPACER FDS TR | $32K |
—TELARIA INC | $32K |
BWZSPDR SERIES TRUST | $32K |
AMRSEURAMYRIS INC | $32K |
VOOVVANGUARD ADMIRAL FDS INC | $32K |
IHDVOYA EMERGING MKTS HIGH DIVI | $32K |
—INFRA AND ENERGY ALTRNTIVE I | $32K |