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 |
|---|---|
XXII22ND CENTY GROUP INC | $182K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $182K |
SJIEURSOUTH JERSEY INDS INC | $182K |
OBKORIGIN BANCORP INC | $181K |
—HURON CONSULTING GROUP INC | $181K |
CBTXEURCBTX INC | $181K |
RMRRMR GROUP INC | $179K |
TBBKBANCORP INC DEL | $179K |
AGSPLAYAGS INC | $179K |
DAKTDAKTRONICS INC | $178K |
ETGEATON VANCE TX ADV GLBL DIV | $178K |
—GENERAL MTRS CO | $178K |
AVALGRUPO AVAL ACCIONES Y VALORE | $178K |
—TRISTATE CAP HLDGS INC | $177K |
LOBLIVE OAK BANCSHARES INC | $177K |
—NUVEEN TAX ADVANTAGED DIV GR | $175K |
EMHYISHARES INC | $175K |
GGTGABELLI MULTIMEDIA TR INC | $174K |
CVNACARVANA CO | $174K |
—MEET GROUP INC | $174K |
BTZBLACKROCK CR ALLCTN INC TR | $174K |
RCKTROCKET PHARMACEUTICALS INC | $174K |
NOMDNOMAD FOODS LTD | $173K |
FRGIFIESTA RESTAURANT GROUP INC | $173K |
—CEMEX SAB DE CV | $173K |
MNKDMANNKIND CORP | $172K |
IMCGISHARES TR | $172K |
GOODGLADSTONE COML CORP | $172K |
FABFIRST TR MULTI CP VAL ALPHA | $172K |
MLABMESA LABS INC | $172K |
—QUANTENNA COMMUNICATIONS INC | $171K |
AVYAUSDAVAYA HLDGS CORP | $171K |
PIDINVESCO EXCHANGE TRADED FD T | $171K |
—SERVICENOW INC | $170K |
—ON DECK CAP INC | $170K |
OCULOCULAR THERAPEUTIX INC | $169K |
AGYSAGILYSYS INC | $169K |
SPHQINVESCO EXCHANGE TRADED FD T | $169K |
PEBOPEOPLES BANCORP INC | $168K |
APAMARTISAN PARTNERS ASSET MGMT | $168K |
—STATE AUTO FINL CORP | $168K |
EWLISHARES INC | $168K |
VBTXVERITEX HLDGS INC | $168K |
SLDBSOLID BIOSCIENCES INC | $168K |
NIONIO INC | $168K |
—IVY HIGH INC OPPORTUNITIES F | $168K |
GRCGORMAN RUPP CO | $167K |
THFFFIRST FINL CORP IND | $166K |
FDEFUSDFIRST DEFIANCE FINL CORP | $166K |
NLRVANECK VECTORS ETF TR | $165K |
KBALUSDKIMBALL INTL INC | $164K |
OSBCADNORBORD INC | $163K |
—PRIMO WTR CORP | $163K |
SKYYFIRST TR EXCHANGE TRADED FD | $163K |
BELFBBEL FUSE INC | $162K |
—LORAL SPACE & COMMUNICATNS I | $162K |
PTHINVESCO EXCHANGE TRADED FD T | $160K |
BOOMDMC GLOBAL INC | $160K |
TRTOOTSIE ROLL INDS INC | $160K |
—KEYW HLDG CORP | $160K |
NYFISHARES TR | $159K |
G4RABANCO DE CHILE | $158K |
—VANECK VECTORS ETF TR | $158K |
DPGDUFF & PHELPS GLB UTL INC FD | $158K |
—DEL TACO RESTAURANTS INC | $158K |
LRGFISHARES TR | $158K |
BNEDBARNES & NOBLE ED INC | $157K |
MGKVANGUARD WORLD FD | $157K |
VTWGVANGUARD SCOTTSDALE FDS | $156K |
—HOVNANIAN ENTERPRISES INC | $156K |
ALNTALLIED MOTION TECHNOLOGIES I | $156K |
FFWMFIRST FNDTN INC | $156K |
—CATCHMARK TIMBER TR INC | $155K |
PDFSPDF SOLUTIONS INC | $155K |
HTBKHERITAGE COMMERCE CORP | $154K |
CNCRUSDETF SER SOLUTIONS | $154K |
—ERA GROUP INC | $154K |
—TRIPLE-S MGMT CORP | $154K |
—INDEPENDENCE CONTRACT DRIL I | $154K |
GCOWPACER FDS TR | $154K |
UMHUMH PPTYS INC | $154K |
—LIMELIGHT NETWORKS INC | $154K |
DWMWISDOMTREE TR | $154K |
BONDPIMCO ETF TR | $153K |
—BLUE APRON HLDGS INC | $153K |
DSEURDRIVE SHACK INC | $153K |
JELDJELD-WEN HLDG INC | $153K |
ENPHENPHASE ENERGY INC | $153K |
FCBCFIRST CMNTY BANCSHARES INC N | $153K |
BMRCBANK OF MARIN BANCORP | $153K |
JT5MUELLER WTR PRODS INC | $153K |
OLPONE LIBERTY PPTYS INC | $152K |
BBSIBARRETT BUSINESS SERVICES IN | $152K |
—PIONEER ENERGY SVCS CORP | $152K |
FDISFIDELITY | $151K |
MBWMMERCANTILE BANK CORP | $151K |
SDOGALPS ETF TR | $151K |
MKLMARKEL CORP | $151K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $150K |
INSWINTERNATIONAL SEAWAYS INC | $150K |