CITIGROUP INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$112.1M
Holdings
5,137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,137 positions)
| Stock | Value |
|---|---|
ARIAPOLLO COML REAL EST FIN INC | $244K |
NIJNELNET INC | $244K |
SPHSUBURBAN PROPANE PARTNERS L | $244K |
PINCPREMIER INC | $243K |
XLRESELECT SECTOR SPDR TR | $243K |
NVAX 3.75 02/01/23NOVAVAX INC | $243K |
—ALLIANZGI EQUITY & CONV INCO | $242K |
—GLOBAL BRASS & COPPR HLDGS I | $242K |
MSBIMIDLAND STS BANCORP INC ILL | $242K |
THRTHERMON GROUP HLDGS INC | $241K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $241K |
—TERRAFORM PWR INC | $240K |
—MORGAN STANLEY EMER MKTS FD | $240K |
RWXSPDR INDEX SHS FDS | $240K |
ECCEAGLE PT CR CO LLC | $240K |
SLYGSPDR SERIES TRUST | $240K |
CDXSCODEXIS INC | $240K |
IBNDSPDR SERIES TRUST | $239K |
—INOVALON HLDGS INC | $239K |
GWREGUIDEWIRE SOFTWARE INC | $238K |
EWQISHARES INC | $238K |
—PARK ELECTROCHEMICAL CORP | $238K |
REXREX AMERICAN RESOURCES CORP | $237K |
—ELLIS PERRY INTL INC | $237K |
CQQQINVESCO EXCHNG TRADED FD TR | $237K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $237K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $237K |
—VIACOM INC NEW | $237K |
—INDEXIQ ETF TR | $237K |
—ACHAOGEN INC | $237K |
CENTCENTRAL GARDEN & PET CO | $236K |
—UNION BANKSHARES CORP NEW | $236K |
BRKDDIREXION SHS ETF TR | $236K |
IGEISHARES TR | $236K |
LDPCOHEN & STEERS LTD DUR PFD I | $235K |
WSFSWSFS FINL CORP | $235K |
AEGAEGON N V | $234K |
ESEESCO TECHNOLOGIES INC | $234K |
—FBL FINL GROUP INC | $234K |
TPCTUTOR PERINI CORP | $234K |
GGALGRUPO FINANCIERO GALICIA S A | $234K |
ISCVISHARES TR | $232K |
—FOREST CITY ENTERPRISES INC | $232K |
SATSECHOSTAR CORP | $232K |
NVGSNAVIGATOR HOLDINGS LTD | $232K |
37MMRC GLOBAL INC | $231K |
PATKPATRICK INDS INC | $231K |
—KEANE GROUP INC | $231K |
SRCE1ST SOURCE CORP | $231K |
XIFRNEXTERA ENERGY PARTNERS LP | $231K |
TWITITAN INTL INC ILL | $230K |
FYXFIRST TR SML CP CORE ALPHA F | $230K |
CHEFCHEFS WHSE INC | $230K |
PS1COMPUTER PROGRAMS & SYS INC | $230K |
—NANOMETRICS INC | $229K |
—BRYN MAWR BK CORP | $229K |
GNKGENCO SHIPPING & TRADING LTD | $228K |
CTRNCITI TRENDS INC | $228K |
BWFGBANKWELL FINL GROUP INC | $228K |
—CISION LTD | $228K |
—CLOUD PEAK ENERGY INC | $228K |
CLBKCOLUMBIA FINL INC | $228K |
PWZINVESCO EXCHNG TRADED FD TR | $227K |
—TRIVAGO N V | $226K |
JPCNUVEEN PFD & INCM OPPORTNYS | $226K |
AGMFEDERAL AGRIC MTG CORP | $226K |
HTLDEXPRESS INC | $226K |
HUBSHUBSPOT INC | $226K |
NYTNEW YORK TIMES CO | $226K |
SIENUSDSIENTRA INC | $225K |
—AVX CORP NEW | $224K |
CCFEURCHASE CORP | $223K |
GABCGERMAN AMERN BANCORP INC | $223K |
BILIBILIBILI INC | $223K |
LOCOEL POLLO LOCO HLDGS INC | $223K |
ISCGISHARES TR | $222K |
NEARISHARES US ETF TR | $222K |
—CHESAPEAKE ENERGY CORP | $221K |
—SEACOR HOLDINGS INC | $221K |
PKBINVESCO EXCHANGE TRADED FD T | $221K |
DBJPDBX ETF TR | $221K |
VRAVERA BRADLEY INC | $220K |
—MERIDIAN BANCORP INC MD | $219K |
BTEBAYTEX ENERGY CORP | $219K |
IGIWESTERN ASSET INVT GRADE DEF | $217K |
ERHWELLS FARGO UTILITIES AND HI | $217K |
AYS1SANDSTORM GOLD LTD | $217K |
UTLUNITIL CORP | $217K |
HCIHCI GROUP INC | $217K |
TGHTEXTAINER GROUP HOLDINGS LTD | $216K |
CWKCUSHMAN WAKEFIELD PLC | $216K |
CUECUE BIOPHARMA INC | $216K |
CASSCASS INFORMATION SYS INC | $215K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $215K |
NANNUVEEN NEW YORK QLT MUN INC | $215K |
—BHP BILLITON PLC | $215K |
XPROFRANKS INTL N V | $215K |
—HORTONWORKS INC | $213K |
TYTRI CONTL CORP | $213K |
RVNCEURREVANCE THERAPEUTICS INC | $213K |