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 |
|---|---|
RVNCEURREVANCE THERAPEUTICS INC | $213K |
MODMODINE MFG CO | $212K |
CHUYUSDCHUYS HLDGS INC | $212K |
KXIISHARES TR | $212K |
PRFZINVESCO EXCHANGE TRADED FD T | $211K |
BNFTEURBENEFITFOCUS INC | $211K |
—QAD INC | $211K |
MSEXMIDDLESEX WATER CO | $211K |
SYBTSTOCK YDS BANCORP INC | $210K |
XXYCROSS CTRY HEALTHCARE INC | $210K |
OUSAGBPOSI ETF TR | $210K |
SPOKSPOK HLDGS INC | $210K |
BCPCBALCHEM CORP | $210K |
BBTBERKSHIRE HILLS BANCORP INC | $208K |
—C&J ENERGY SVCS INC NEW | $208K |
ASMBASSEMBLY BIOSCIENCES INC | $208K |
—K12 INC | $208K |
—INTERCONTINENTAL HOTELS GROU | $208K |
—CAROLINA FINL CORP NEW | $208K |
FPAFIRST TR EXCH TRD ALPHA FD I | $207K |
XSMOINVESCO EXCHANGE TRADED FD T | $207K |
GHCGRAHAM HLDGS CO | $206K |
JAKKEURJAKKS PAC INC | $206K |
UVSPUNIVEST CORP PA | $206K |
—INTERNATIONAL MNY EXPRESS IN | $206K |
WSBCWESBANCO INC | $206K |
TSAACI WORLDWIDE INC | $206K |
—ARSANIS INC | $205K |
—INTERXION HOLDING N.V | $204K |
PBVPRESTIGE CONSMR HEALTHCARE I | $203K |
UNVREURUNIVAR INC | $203K |
DNPDNP SELECT INCOME FD | $203K |
SCHBSCHWAB STRATEGIC TR | $202K |
—PIER 1 IMPORTS INC | $202K |
IEURISHARES TR | $202K |
—CRAY INC | $201K |
CSWCSW INDUSTRIALS INC | $201K |
IATISHARES TR | $201K |
IYGISHARES TR | $201K |
—EATON VANCE FLTG RATE INCOM | $201K |
—CELLCOM ISRAEL LTD | $201K |
RNSTRENASANT CORP | $201K |
PHIPLDT INC | $200K |
HGVHILTON GRAND VACATIONS INC | $199K |
CNOBCONNECTONE BANCORP INC NEW | $199K |
POWLPOWELL INDS INC | $199K |
—NATIONAL COMM CORP | $199K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $199K |
DMLDENISON MINES CORP | $199K |
DESWISDOMTREE TR | $198K |
—WOORI BK | $198K |
XFEBFIRST TR MLP & ENERGY INCOME | $198K |
BOHBANK HAWAII CORP | $198K |
—MADISON STRTG SECTOR PREM FD | $198K |
XEFRXEATON VANCE SR FLTNG RTE TR | $198K |
BDJBLACKROCK ENHANCED EQT DIV T | $198K |
ADUSADDUS HOMECARE CORP | $197K |
—FGL HLDGS | $197K |
RCORESOURCES CONNECTION INC | $197K |
HBNCHORIZON BANCORP INC | $197K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $196K |
HRTGHERITAGE INS HLDGS INC | $196K |
—MCBC HLDGS INC | $196K |
J40TPROSHARES TR | $196K |
TRCTEJON RANCH CO | $196K |
KRPKIMBELL RTY PARTNERS LP | $196K |
—DICERNA PHARMACEUTICALS INC | $193K |
TALOTALOS ENERGY INC | $193K |
—EASTERLY ACQUISITION CORP | $193K |
STEWBOULDER GROWTH & INCOME FD I | $192K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $192K |
—NORTHSTAR REALTY EUROPE CORP | $191K |
VECOVEECO INSTRS INC DEL | $190K |
HYHYSTER YALE MATLS HANDLING I | $190K |
SBLKSTAR BULK CARRIERS CORP | $190K |
—SILVER STD RES INC | $190K |
AXASEURABRAXAS PETE CORP | $189K |
SCHCSCHWAB STRATEGIC TR | $189K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $189K |
XSCDXLMP CAP & INCOME FD INC | $189K |
PGCPEAPACK-GLADSTONE FINL CORP | $189K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $189K |
—TOWER INTL INC | $188K |
PCYINVESCO EXCHNG TRADED FD TR | $188K |
CBAYUSDCYMABAY THERAPEUTICS INC | $188K |
SNDXSYNDAX PHARMACEUTICALS INC | $188K |
RDNTRADNET INC | $187K |
NIHDEURNII HLDGS INC | $187K |
—SUN HYDRAULICS CORP | $187K |
AVROAVROBIO INC | $186K |
PLYAPLAYA HOTELS & RESORTS NV | $186K |
PRFINVESCO EXCHANGE TRADED FD T | $186K |
SMHISEACOR MARINE HLDGS INC | $186K |
PXIINVESCO EXCHANGE TRADED FD T | $185K |
CACCAMDEN NATL CORP | $185K |
SLQDISHARES TR | $184K |
GSBCGREAT SOUTHN BANCORP INC | $184K |
VVVVALVOLINE INC | $184K |
—WESTERN ASSET MTG CAP CORP | $183K |
BLBLACKLINE INC | $183K |