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 |
|---|---|
NGSNATURAL GAS SERVICES GROUP | $70K |
—ARATANA THERAPEUTICS INC | $70K |
KIDSORTHOPEDIATRICS CORP | $70K |
—MARLIN BUSINESS SVCS CORP | $70K |
AMRSEURAMYRIS INC | $70K |
—SUMMIT FINANCIAL GROUP INC | $70K |
ATLOAMES NATL CORP | $69K |
TBCHTURTLE BEACH CORP | $69K |
NVMINOVA MEASURING INSTRUMENTS L | $69K |
ASCARDMORE SHIPPING CORP | $69K |
—TELIGENT INC NEW | $69K |
PARPAR TECHNOLOGY CORP | $69K |
—JUMEI INTL HLDG LTD | $69K |
CYDCHINA YUCHAI INTL LTD | $69K |
CDZICADIZ INC | $69K |
—HEMISPHERE MEDIA GROUP INC | $69K |
—BIOTIME INC | $68K |
NBBNUVEEN BUILD AMER BD FD | $68K |
REVEURREVLON INC | $68K |
—CONVERGEONE HLDGS INC | $68K |
RYIRYERSON HLDG CORP | $68K |
FNKOFUNKO INC | $68K |
SBTEURSTERLING BANCORP INC | $68K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $68K |
SLYVSPDR SERIES TRUST | $67K |
—ORGANOVO HLDGS INC | $67K |
NATHNATHANS FAMOUS INC NEW | $67K |
—FIRST CHOICE BANCORP | $67K |
XTNSPDR SERIES TRUST | $67K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $67K |
AQLTISHARES TR | $67K |
—KAYNE ANDERSON ACQUISITION | $66K |
VEMYSTONE HBR EMERG MKTS TL INC | $66K |
OPTNOPTINOSE INC | $66K |
HFROHIGHLAND FLOATNG RATE OPPRT | $66K |
MSBMESABI TR | $66K |
DGREWISDOMTREE TR | $66K |
TBNKUSDTERRITORIAL BANCORP INC | $65K |
ISTRINVESTAR HLDG CORP | $65K |
FCTFIRST TR SR FLG RTE INCM FD | $65K |
—FIRST TR BICK INDEX FD | $65K |
UFPTUFP TECHNOLOGIES INC | $65K |
GEOSGEOSPACE TECHNOLOGIES CORP | $65K |
BKOBLUEROCK RESIDENTIAL GRW REI | $65K |
—TELADOC HEALTH INC | $65K |
VOXXVOXX INTL CORP | $65K |
GAINGLADSTONE INVT CORP | $65K |
—II VI INC | $65K |
SLPSIMULATIONS PLUS INC | $64K |
IHDGWISDOMTREE TR | $64K |
VGREURVECTOR GROUP LTD | $64K |
CLARCLARUS CORP NEW | $64K |
ITICINVESTORS TITLE CO | $64K |
EHIWESTERN ASSET GLB HI INCOME | $64K |
LBCUSDLUTHER BURBANK CORP | $64K |
VLGEAVILLAGE SUPER MKT INC | $64K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $64K |
—BG STAFFING INC | $64K |
BSETBASSETT FURNITURE INDS INC | $64K |
ISDPGIM SHORT DURATION HIGH YIE | $64K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $64K |
—CASI PHARMACEUTICALS INC | $64K |
—PACIFIC CITY FINANCIAL CORP | $64K |
LAKELAKELAND INDS INC | $64K |
—T2 BIOSYSTEMS INC | $64K |
—PYXUS INTL INC | $63K |
KIOKKR INCOME OPPORTUNITIES FD | $63K |
RLGTRADIANT LOGISTICS INC | $63K |
—BLACKROCK MUNIYIELD N J FD I | $63K |
MINMFS INTER INCOME TR | $63K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $63K |
JHXJAMES HARDIE INDS PLC | $63K |
—AVID TECHNOLOGY INC | $63K |
SPLBSPDR SERIES TRUST | $63K |
HBMDHOWARD BANCORP INC | $63K |
YINNEURDIREXION SHS ETF TR | $63K |
SHBISHORE BANCSHARES INC | $63K |
—INPHI CORP | $63K |
CCDCALAMOS DYNAMIC CONV & INCOM | $63K |
MSLMIDSOUTH BANCORP INC | $63K |
MITKMITEK SYS INC | $63K |
AYATLANTICA YIELD PLC | $62K |
—ALPS ETF TR | $62K |
JPINJP MORGAN EXCHANGE TRADED FD | $62K |
BGTBLACKROCK FLOATING RATE INCO | $62K |
NWFLNORWOOD FINANCIAL CORP | $62K |
DSGRLAWSON PRODS INC | $62K |
FIXXEURHOMOLOGY MEDICINES INC | $62K |
OPPJWISDOMTREE TR | $61K |
—SERVICESOURCE INTL INC | $61K |
BKTBLACKROCK INCOME TR INC | $61K |
—INTERDIGITAL INC | $61K |
—ISHARES TR | $61K |
JRSNUVEEN REAL ESTATE INCOME FD | $61K |
—BIOMARIN PHARMACEUTICAL INC | $60K |
FLXSFLEXSTEEL INDS INC | $60K |
—CORIUM INTL INC | $60K |
VMIVALMONT INDS INC | $60K |
AJXGREAT AJAX CORP | $60K |
LDURPIMCO ETF TR | $60K |