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 |
|---|---|
—DERMIRA INC | $81K |
—DSP GROUP INC | $80K |
MFINMEDALLION FINL CORP | $80K |
—BELLICUM PHARMACEUTICALS INC | $80K |
GAIAGAIA INC NEW | $80K |
—VITAMIN SHOPPE INC | $80K |
EZAISHARES INC | $80K |
PIRSPIERIS PHARMACEUTICALS INC | $80K |
—INDEXIQ ETF TR | $80K |
VIOGVANGUARD ADMIRAL FDS INC | $80K |
HIFSHINGHAM INSTN SVGS MASS | $80K |
DLTHDULUTH HLDGS INC | $79K |
—COVIA HLDGS CORP | $79K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $79K |
CSMPROSHARES TR | $79K |
—MDC PARTNERS INC | $79K |
EWMISHARES INC | $78K |
LPGDORIAN LPG LTD | $78K |
BG3BIG 5 SPORTING GOODS CORP | $78K |
RCUSARCUS BIOSCIENCES INC | $78K |
SCHXSCHWAB STRATEGIC TR | $78K |
UTMUTAH MED PRODS INC | $78K |
—RIGNET INC | $78K |
—SUTHERLAND ASSET MGMT CORP M | $78K |
BFSTBUSINESS FIRST BANCSHARES IN | $78K |
CMBTEURONAV NV ANTWERPEN | $78K |
—VOYA PRIME RATE TR | $78K |
—PROTECTIVE INS CORP | $78K |
—HARBORONE BANCORP INC | $77K |
NRIMNORTHRIM BANCORP INC | $77K |
PRAA 3.5 06/01/23PRA GROUP INC | $77K |
AQAQUANTIA CORP | $77K |
EOIEATON VANCE ENHANCED EQ INC | $77K |
MLRMILLER INDS INC TENN | $77K |
WNEBWESTERN NEW ENG BANCORP INC | $77K |
CNCEEURCONCERT PHARMACEUTICALS INC | $77K |
—CIENA CORP | $77K |
—HORNBECK OFFSHORE SVCS INC N | $77K |
YB4PSAVARA INC | $77K |
—BSB BANCORP INC MD | $76K |
—LADENBURG THALMAN FIN SVCS I | $76K |
RICKRCI HOSPITALITY HLDGS INC | $76K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $76K |
INAPEURINTERNAP CORP | $76K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $76K |
CVGICOMMERCIAL VEH GROUP INC | $76K |
PDDPINDUODUO INC | $76K |
—EAGLE BULK SHIPPING INC | $75K |
TLYSTILLYS INC | $75K |
DXLGDESTINATION XL GROUP INC | $75K |
FCFRANKLIN COVEY CO | $75K |
PFLPIMCO INCOME STRATEGY FUND | $75K |
HIOWESTERN ASSET HIGH INCM OPP | $75K |
BCMLBAYCOM CORP | $75K |
SUXSYNNEX CORP | $75K |
NGVCNATURAL GROCERS BY VITAMIN C | $75K |
—CENTURY BANCORP INC MASS | $75K |
—PARATEK PHARMACEUTICALS INC | $75K |
GBFISHARES TR | $74K |
DJCODAILY JOURNAL CORP | $74K |
AXTIAXT INC | $74K |
USDUWISDOMTREE TR | $74K |
—DEL FRISCOS RESTAURANT GROUP | $74K |
CECOCECO ENVIRONMENTAL CORP | $74K |
PTBPOTBELLY CORP | $74K |
CULPCULP INC | $74K |
SPDWSPDR INDEX SHS FDS | $74K |
CVLYCODORUS VY BANCORP INC | $74K |
—RTI SURGICAL INC | $73K |
FARMFARMER BROS CO | $73K |
—CIVITAS SOLUTIONS INC | $73K |
RDIREADING INTERNATIONAL INC | $73K |
VCYTVERACYTE INC | $73K |
BANCBANC OF CALIFORNIA INC | $73K |
J2AWILLDAN GROUP INC | $73K |
CHWCALAMOS GBL DYN INCOME FUND | $73K |
CCBGCAPITAL CITY BK GROUP INC | $73K |
MCBMETROPOLITAN BK HLDG CORP | $73K |
EPMEVOLUTION PETROLEUM CORP | $73K |
SMBKSMARTFINANCIAL INC | $73K |
WIWWESTERN AST INFL LKD OPP & I | $73K |
ITWOPROSHARES TR II | $72K |
HURCHURCO COMPANIES INC | $72K |
BSACBANCO SANTANDER CHILE NEW | $72K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $72K |
BHBIGLARI HLDGS INC | $72K |
TCSUSDCONTAINER STORE GROUP INC | $72K |
SFSTSOUTHERN FIRST BANCSHARES IN | $72K |
SMBCSOUTHERN MO BANCORP INC | $72K |
SPSBSPDR SERIES TRUST | $72K |
ACNBACNB CORP | $72K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $72K |
AMRCAMERESCO INC | $71K |
MCNMADISON CVRED CALL & EQ STR | $71K |
—CAPITAL SR LIVING CORP | $71K |
ZUOUSDZUORA INC | $71K |
XBGYXBLACKROCK ENHANCED INTL DIV | $71K |
GHMGRAHAM CORP | $70K |
—MARLIN BUSINESS SVCS CORP | $70K |
NGSNATURAL GAS SERVICES GROUP | $70K |