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
MNTXMANITEX INTL INC
$28K
DLTHDULUTH HLDGS INC
$28K
CUROEURCURO GROUP HLDGS CORP
$28K
UNBUNION BANKSHARES INC
$28K
FUNCFIRST UTD CORP
$28K
GYRECATALYST BIOSCIENCES INC
$28K
FIXXEURHOMOLOGY MEDICINES INC
$28K
PROSHARES TR
$28K
SSPSCRIPPS E W CO OHIO
$27K
UFPTUFP TECHNOLOGIES INC
$27K
AOAISHARES TR
$27K
NUVEEN DIVERSIFIED DIV INCM
$27K
SAMGSILVERCREST ASSET MGMT GROUP
$27K
PALATIN TECHNOLOGIES INC
$27K
KIDSORTHOPEDIATRICS CORP
$27K
SGCSUPERIOR GRP OF COMPANIES IN
$27K
NEW YORK & CO INC
$27K
VTWVVANGUARD SCOTTSDALE FDS
$27K
USA TRUCK INC
$27K
GHMGRAHAM CORP
$27K
MINMFS INTER INCOME TR
$26K
BLUEGREEN VACATIONS CORP
$26K
QUORUM HEALTH CORP
$26K
LINE CORP
$26K
VUZIVUZIX CORP
$26K
ISHARES TR
$26K
STPZPIMCO ETF TR
$26K
FRPTFRESHPET INC
$26K
NEW HOME CO INC
$26K
PFDFLAHERTY & CRUMRINE PFD INC
$26K
AOMISHARES TR
$26K
POWAINVESCO EXCH TRD SLF IDX FD
$26K
WHFWHITEHORSE FIN INC
$26K
NBBNUVEEN BUILD AMER BD FD
$26K
FUSION CONNECT INC
$26K
NYMXFNYMOX PHARMACEUTICAL CORP
$26K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$25K
MIRAGEN THERAPEUTICS INC
$25K
XMUIXBLACKROCK MUNI INTER DR FD I
$25K
DMOWESTERN ASSET MTG DEF OPPTY
$25K
NSSCNAPCO SEC TECHNOLOGIES INC
$25K
VTE1ASURE SOFTWARE INC
$25K
CLPRCLIPPER RLTY INC
$25K
SPFFGLOBAL X FDS
$25K
GULFMARK OFFSHORE INC
$25K
CD8CRESUD S A C I F Y A
$25K
REETISHARES TR
$24K
KOPNKOPIN CORP
$24K
STOTSSGA ACTIVE TR
$24K
GAACAMBRIA ETF TR
$24K
KEY ENERGY SVCS INC DEL
$24K
AUBNAUBURN NATL BANCORP
$24K
GLREGREENLIGHT CAPITAL RE LTD
$24K
NVIDIA CORP
$24K
WORKDAY INC
$24K
AFKVANECK VECTORS ETF TR
$24K
KNOPKNOT OFFSHORE PARTNERS LP
$24K
ECLIPSE RES CORP
$24K
TFSLTFS FINL CORP
$24K
CELLECT BIOTECHNOLOGY LTD
$24K
NUVEEN CALIF MUNICPAL VALU F
$24K
SMLVSPDR SER TR
$24K
PICKISHARES INC
$24K
GENERAL FIN CORP DEL
$23K
AGSPLAYAGS INC
$23K
XCAFXMORGAN STANLEY CHINA A SH FD
$23K
BHBIGLARI HLDGS INC
$23K
NWPXNORTHWEST PIPE CO
$23K
DFPFLAHERTY & CRUMRINE DYN PFD
$23K
WISDOMTREE TR
$23K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$23K
VCYTVERACYTE INC
$23K
EVGNEVOGENE LTD
$23K
DWSNDAWSON GEOPHYSICAL CO NEW
$23K
ETF MANAGERS TR
$23K
SLXVANECK VECTORS ETF TR
$23K
MPVBARINGS PARTN INVS
$23K
IDLVINVESCO EXCHNG TRADED FD TR
$23K
BCXBLACKROCK RES & COMM STRAT T
$22K
APPROACH RESOURCES INC
$22K
DVYEISHARES INC
$22K
FLBFLUIDIGM CORP DEL
$22K
MFS1EURWELBILT INC
$22K
NEARISHARES US ETF TR
$22K
GOODRICH PETE CORP
$22K
VOYA RISK MANAGED NAT RES FD
$22K
GENNQGENESIS HEALTHCARE INC
$22K
NORWGLOBAL X FDS
$22K
ALCENTRA CAP CORP
$22K
ALLENA PHARMACEUTICALS INC
$22K
AEROHIVE NETWORKS INC
$22K
PIMPUTNAM MASTER INTER INCOME T
$22K
HELIUS MED TECHNOLOGIES INC
$22K
GBDCGOLUB CAP BDC INC
$22K
VAC2USDVBI VACCINES INC
$22K
ODONATE THERAPEUTICS INC
$22K
ADESTO TECHNOLOGIES CORP
$22K
EDOGALPS ETF TR
$21K
CSTRUSDCAPSTAR FINL HLDGS INC
$21K
VVRINVESCO SR INCOME TR
$21K
PreviousPage 44 of 51Next