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)

StockValue
ZNHUSDCHINA SOUTHN AIRLS LTD
$150K
COWNEURCOWEN INC
$150K
INSWINTERNATIONAL SEAWAYS INC
$150K
NXRTNEXPOINT RESIDENTIAL TR INC
$150K
CIOCITY OFFICE REIT INC
$149K
IWCISHARES TR
$149K
EBFENNIS INC
$149K
ETF MANAGERS TR
$149K
ELANELANCO ANIMAL HEALTH INC
$147K
GRINGRINDROD SHIPPING HOLDINGS L
$147K
PEOPLES UTAH BANCORP
$147K
MOBILEIRON INC
$145K
SENEASENECA FOODS CORP NEW
$145K
RSPFINVESCO EXCHANGE TRADED FD T
$144K
FLICUSDFIRST LONG IS CORP
$144K
ATHERSYS INC
$144K
SUREADVISORSHARES TR
$144K
CSQCALAMOS STRATEGIC TOTL RETN
$143K
THL CR INC
$143K
MULTI COLOR CORP
$143K
EMERGE ENERGY SVCS LP
$143K
HTBHOMETRUST BANCSHARES INC
$142K
ARMSTRONG FLOORING INC
$142K
AIAISHARES TR
$142K
NATIONAL GEN HLDGS CORP
$141K
QCRHQCR HOLDINGS INC
$141K
QUORUM HEALTH CORP
$141K
XSLVINVESCO EXCHNG TRADED FD TR
$141K
FMBHFIRST MID ILL BANCSHARES INC
$141K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$140K
JPSTJP MORGAN EXCHANGE TRADED FD
$140K
CSDINVESCO EXCHANGE TRADED FD T
$140K
TEVA PHARMACEUTICAL FIN LLC
$140K
NADNUVEEN QUALITY MUNCP INCOME
$140K
SCORPIO BULKERS INC
$140K
VLYVALLEY NATL BANCORP
$139K
SRLNSSGA ACTIVE ETF TR
$139K
G3VGREEN PLAINS INC
$139K
DHILDIAMOND HILL INVESTMENT GROU
$139K
ICVTISHARES TR
$139K
ACREARES COML REAL ESTATE CORP
$139K
SPARTAN MTRS INC
$139K
BCXBLACKROCK RES & COMM STRAT T
$138K
DIREXION SHS ETF TR
$138K
VAWVANGUARD WORLD FDS
$138K
SENS1GBPSENSEONICS HLDGS INC
$138K
TENBTENABLE HLDGS INC
$137K
MNOVMEDICINOVA INC
$137K
FNCLFIDELITY
$137K
VGMINVESCO TR INVT GRADE MUNS
$137K
MHOM/I HOMES INC
$137K
KEKIMBALL ELECTRONICS INC
$136K
MDYGSPDR SERIES TRUST
$136K
MMDMAINSTAY MACKAY DEFINDTRM MU
$136K
SIGASIGA TECHNOLOGIES INC
$136K
EQBKEQUITY BANCSHARES INC
$136K
FISIFINANCIAL INSTNS INC
$135K
IBCPINDEPENDENT BANK CORP MICH
$135K
CSIIEURCARDIOVASCULAR SYS INC DEL
$135K
CZAINVESCO EXCHANGE TRADED FD T
$135K
MHLAMAIDEN HOLDINGS LTD
$135K
SYSTEMAX INC
$135K
AMERICAN RAILCAR INDS INC
$135K
NVECNVE CORP
$135K
ORNORION GROUP HOLDINGS INC
$135K
NJRNEW JERSEY RES
$135K
IXGISHARES TR
$135K
ANTARES PHARMA INC
$134K
BBX CAP CORP NEW
$134K
INNERWORKINGS INC
$134K
HCKTHACKETT GROUP INC
$134K
ENDURANCE INTL GROUP HLDGS I
$133K
HIXWESTERN ASSET HIGH INCM FD I
$133K
IGPTINVESCO EXCHANGE TRADED FD T
$133K
ALLEGIANCE BANCSHARES INC
$133K
OLD LINE BANCSHARES INC
$133K
SM 1.5 07/01/21SM ENERGY CO
$132K
PHOINVESCO EXCHANGE TRADED FD T
$132K
VIGIVANGUARD WHITEHALL FDS INC
$131K
NVGNUVEEN AMT FREE MUN CR INC F
$131K
CNACNA FINL CORP
$131K
BRWTEMPLETON GLOBAL INCOME FD
$131K
XGDVXGABELLI DIVD & INCOME TR
$131K
XNETXUNLEI LTD
$130K
RWOSPDR INDEX SHS FDS
$130K
BBHVANECK VECTORS ETF TR
$130K
INTRICON CORP
$130K
FBMSUSDFIRST BANCSHARES INC MS
$129K
OMNOVA SOLUTIONS INC
$129K
FLOTEK INDS INC DEL
$129K
DBLDOUBLELINE OPPORTUNISTIC CR
$129K
FGDFIRST TR EXCHANGE TRADED FD
$129K
ARGTGLOBAL X FDS
$128K
FXUFIRST TR EXCHANGE TRADED FD
$128K
IWYISHARES TR
$128K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$128K
CRREURCARBO CERAMICS INC
$128K
NUVNUVEEN MUN VALUE FD INC
$128K
RILYB RILEY FINL INC
$128K
UNITED CMNTY FINL CORP OHIO
$127K
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