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 |
|---|---|
EXGEATON VANCE TAX ADVT DIV INC | $95K |
THWTEKLA WORLD HEALTHCARE FD | $94K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $94K |
CHMICHERRY HILL MTG INVT CORP | $94K |
—APOLLO COML REAL EST FIN INC | $94K |
VVRINVESCO SR INCOME TR | $94K |
AROCARCHROCK INC | $93K |
—RELIANT BANCORP INC | $93K |
VSECVSE CORP | $93K |
RBBRBB BANCORP | $93K |
—EXELA TECHNOLOGIES INC | $93K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $92K |
PPTPUTNAM PREMIER INCOME TR | $92K |
—GAZIT GLOBE LTD | $92K |
—WESTERN ASSET MUN DEF OPP TR | $92K |
KOPNKOPIN CORP | $92K |
—ANI PHARMACEUTICALS INC | $92K |
—KADMON HLDGS INC | $92K |
CZNCCITIZENS & NORTHN CORP | $91K |
EBTCENTERPRISE BANCORP INC MASS | $91K |
AMSWAUSDAMERICAN SOFTWARE INC | $91K |
CYRXCRYOPORT INC | $91K |
—DIREXION SHS ETF TR | $91K |
CIVBCIVISTA BANCSHARES INC | $91K |
—GARDNER DENVER HLDGS INC | $91K |
ARTNAARTESIAN RESOURCES CORP | $91K |
—BMC STK HLDGS INC | $91K |
FTAIEURFORTRESS TRANS INFRST INVS L | $91K |
HBCPHOME BANCORP INC | $91K |
—AKCEA THERAPEUTICS INC | $90K |
GSHDGOOSEHEAD INS INC | $90K |
INSPINSPIRE MED SYS INC | $90K |
PCSBUSDPCSB FINL CORP | $90K |
TPBTURNING PT BRANDS INC | $90K |
CLLSCELLECTIS S A | $90K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $90K |
—MARINUS PHARMACEUTICALS INC | $89K |
—CHANNELADVISOR CORP | $89K |
DBOINVESCO DB MLTI SECTR CMMTY | $88K |
SPABSPDR SERIES TRUST | $88K |
FXZFIRST TR EXCHANGE TRADED FD | $88K |
—CENTRAL EUROPEAN MEDIA ENTRP | $88K |
GEF/BGREIF INC | $87K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $87K |
HPIHANCOCK JOHN PFD INCOME FD | $87K |
TRYBARINGS BDC INC | $87K |
—PDVWIRELESS INC | $87K |
UREUR ENERGY INC | $87K |
GBLIGLOBAL INDTY LTD CAYMAN | $87K |
—BIOSPECIFICS TECHNOLOGIES CO | $87K |
—AMERICA FIRST MULTIFAMILY IN | $86K |
—PBF LOGISTICS LP | $86K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $86K |
IYY*ISHARES TR | $86K |
NMRKNEWMARK GROUP INC | $86K |
FRBKQREPUBLIC FIRST BANCORP INC | $86K |
PZTINVESCO EXCHNG TRADED FD TR | $85K |
BXCBLUELINX HLDGS INC | $85K |
AVLRUSDAVALARA INC | $85K |
—SOUTHERN NATL BANCORP OF VA | $85K |
IPACISHARES TR | $85K |
—TRECORA RES | $85K |
RABROOKFIELD REAL ASSETS INCOM | $85K |
BRYBERRY PETE CORP | $84K |
MCBCMACATAWA BK CORP | $84K |
—NUVECTRA CORP | $84K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $84K |
—HABIT RESTAURANTS INC | $84K |
EVCENTRAVISION COMMUNICATIONS C | $84K |
—PROSHARES TR | $84K |
—SYROS PHARMACEUTICALS INC | $83K |
FNHCUSDFEDNAT HLDG CO | $83K |
OOMAOOMA INC | $83K |
IYEISHARES TR | $83K |
INBKFIRST INTERNET BANCORP | $83K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $83K |
FIWFIRST TR EXCHANGE TRADED FD | $83K |
—DIREXION SHS ETF TR | $83K |
—HC2 HLDGS INC | $82K |
RUBYUSDRUBIUS THERAPEUTICS INC | $82K |
FGMFIRST TR EXCH TRD ALPHA FD I | $82K |
SELBUSDSELECTA BIOSCIENCES INC | $82K |
—EXTRACTION OIL AND GAS INC | $82K |
BDQMALBIREO PHARMA INC | $82K |
—PICO HLDGS INC | $82K |
BCOVUSDBRIGHTCOVE INC | $82K |
CLNECLEAN ENERGY FUELS CORP | $82K |
SSOPROSHARES TR | $82K |
IGAVOYA GLBL ADV & PREM OPP FD | $82K |
PFISPEOPLES FINL SVCS CORP | $82K |
NKSHNATIONAL BANKSHARES INC VA | $82K |
FNLCFIRST BANCORP INC ME | $82K |
MMTMFS MULTIMARKET INCOME TR | $82K |
—EMC INS GROUP INC | $82K |
—DERMIRA INC | $81K |
PFNPIMCO INCOME STRATEGY FUND I | $81K |
CWCOCONSOLIDATED WATER CO INC | $81K |
PMBSPIMCO ETF TR | $81K |
ADXADAMS DIVERSIFIED EQUITY FD | $81K |
7S3US XPRESS ENTERPRISES INC | $81K |