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 |
|---|---|
CORREURCORENERGY INFRASTRUCTURE TR | $126K |
WSBFWATERSTONE FINL INC MD | $126K |
GIISPDR INDEX SHS FDS | $126K |
ICHRICHOR HOLDINGS | $126K |
NINEQNINE ENERGY SVC INC | $126K |
MODNEURMODEL N INC | $124K |
JOUTJOHNSON OUTDOORS INC | $124K |
FLWSFLWS/1-800 FLOWERS | $124K |
BHBBAR HBR BANKSHARES | $124K |
LHCGUSDLHC GROUP INC | $123K |
CATCCAMBRIDGE BANCORP | $123K |
IBPINSTALLED BLDG PRODS INC | $122K |
RBCAAREPUBLIC BANCORP KY | $122K |
ZEUSOLYMPIC STEEL INC | $122K |
—ENTERCOM COMMUNICATIONS CORP | $122K |
PHBINVESCO EXCHNG TRADED FD TR | $122K |
GOROGOLD RESOURCE CORP | $122K |
PCCPC CONNECTION INC | $122K |
FRPHFRP HLDGS INC | $121K |
—DIREXION SHS ETF TR | $121K |
AROWARROW FINL CORP | $121K |
OSBCOLD SECOND BANCORP INC ILL | $121K |
NICNICOLET BANKSHARES INC | $121K |
YORWYORK WTR CO | $120K |
GBDCGOLUB CAP BDC INC | $120K |
HYIWESTERN ASSET HGH YLD DFNDFD | $120K |
WNSNWNS HOLDINGS LTD | $120K |
IPI1EURINTREPID POTASH INC | $120K |
—CAI INTERNATIONAL INC | $120K |
DCODUCOMMUN INC DEL | $120K |
—KINDRED BIOSCIENCES INC | $119K |
—CALITHERA BIOSCIENCES INC | $119K |
—NEWLINK GENETICS CORP | $119K |
GRBKGREEN BRICK PARTNERS INC | $119K |
APPNAPPIAN CORP | $118K |
—BIOSCRIP INC | $118K |
EZPW 2.875 07/01/24EZCORP INC | $118K |
—GREENSKY INC | $117K |
BDCBELDEN INC | $117K |
ERCWELLS FARGO MULTI SECTOR INC | $117K |
—RED LION HOTELS CORP | $117K |
—SINOPEC SHANGHAI PETROCHEMIC | $117K |
KBAKRANESHARES TR | $117K |
—ACCESS NATL CORP | $117K |
EWDISHARES INC | $116K |
TBHCKIRKLANDS INC | $116K |
—KINDER MORGAN INC DEL | $116K |
—TORTOISE PWR & ENERGY INFRAS | $116K |
—AMBER RD INC | $116K |
NNBRNN INC | $115K |
—ATLANTIC CAP BANCSHARES INC | $115K |
—MEDLEY MGMT INC | $115K |
VBFINVESCO BD FD | $115K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $115K |
1RGREV GROUP INC | $115K |
—ROSETTA STONE INC | $115K |
—USA TECHNOLOGIES INC | $114K |
CIACITIZENS INC | $114K |
—ADURO BIOTECH INC | $114K |
—SPDR SERIES TRUST | $114K |
CSVCARRIAGE SVCS INC | $114K |
RWRSPDR SERIES TRUST | $114K |
SNDRSCHNEIDER NATIONAL INC | $113K |
WOWWIDEOPENWEST INC | $113K |
—OXFORD IMMUNOTEC GLOBAL PLC | $113K |
ATENA10 NETWORKS INC | $113K |
—PENNYMAC FINL SVCS INC | $113K |
—PIVOTAL SOFTWARE INC | $112K |
WHGWESTWOOD HLDGS GROUP INC | $112K |
EOSEATON VANCE ENH EQTY INC FD | $112K |
—EMERALD EXPOSITIONS EVENTS I | $112K |
—FIRST CONN BANCORP INC MD | $112K |
MBINMERCHANTS BANCORP IND | $112K |
CCNECNB FINL CORP PA | $112K |
BVBRIGHTVIEW HLDGS INC | $111K |
KWE1RING ENERGY INC | $111K |
CEVACEVA INC | $111K |
VIRTVIRTU FINL INC | $111K |
STNGSCORPIO TANKERS INC | $111K |
—MEDEQUITIES RLTY TR INC | $111K |
—ZIX CORP | $111K |
MCYMERCURY GENL CORP NEW | $110K |
NNYNUVEEN NY MUN VALUE FD | $110K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $110K |
CRAICRA INTL INC | $110K |
NRCNATIONAL RESH CORP | $110K |
ANATUSDAMERICAN NATL INS CO | $110K |
—JERNIGAN CAP INC | $110K |
ARKTARK ETF TR | $110K |
CALXCALIX INC | $109K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $109K |
—YRC WORLDWIDE INC | $109K |
GCI1EURGANNETT CO INC | $109K |
DWASINVESCO EXCHNG TRADED FD TR | $109K |
BSRRSIERRA BANCORP | $109K |
LDELANDEC CORP | $108K |
—AXA EQUITABLE HLDGS INC | $108K |
HOFTHOOKER FURNITURE CORP | $108K |
—APTINYX INC | $108K |
MOFGMIDWESTONE FINL GROUP INC NE | $108K |