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
LILIS ENERGY INC
$60K
PREMIER FINL BANCORP INC
$60K
GDOWESTERN ASSET GLOBAL CP DEFI
$60K
SYBXSYNLOGIC INC
$60K
VMIVALMONT INDS INC
$60K
EVBNUSDEVANS BANCORP INC
$60K
CORIUM INTL INC
$60K
AJXGREAT AJAX CORP
$60K
SBIOALPS ETF TR
$59K
PLPCPREFORMED LINE PRODS CO
$59K
MUTUALFIRST FINL INC
$59K
TBPHTHERAVANCE BIOPHARMA INC
$59K
DOLWISDOMTREE TR
$59K
FRBAFIRST BANK WILLIAMSTOWN NJ
$59K
XEADXWELLS FARGO INCOME OPPORTUNI
$59K
USCIUNITED STS COMMODITY INDEX F
$59K
EATBRINKER INTL INC
$59K
DFPFLAHERTY & CRUMRINE DYN PFD
$59K
BFINUSDBANKFINANCIAL CORP
$59K
FORFORESTAR GROUP INC
$59K
USAPUNIVERSAL STAINLESS & ALLOY
$59K
CASTLIGHT HEALTH INC
$58K
CELLULAR BIOMEDICINE GROUP I
$58K
FPIFARMLAND PARTNERS INC
$58K
SORSOURCE CAP INC
$58K
KVHIKVH INDS INC
$58K
VSHVISHAY INTERTECHNOLOGY INC
$58K
PCYOPURECYCLE CORP
$58K
CFFIC & F FINL CORP
$58K
HPSHANCOCK JOHN PFD INCOME FD I
$58K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$58K
RZGINVESCO EXCHANGE TRADED FD T
$57K
UNBUNION BANKSHARES INC
$57K
NHSNEUBERGER BERMAN HGH YLD FD
$57K
PSCHINVESCO EXCHNG TRADED FD TR
$57K
FDBCFIDELITY D & D BANCORP INC
$57K
TALEND S A
$57K
BLWBLACKROCK LTD DURATION INC T
$57K
CCXIEURCHEMOCENTRYX INC
$57K
TIIAYTELECOM ITALIA S P A NEW
$57K
BSBRBANCO SANTANDER BRASIL S A
$57K
REIS INC
$57K
CRAFT BREW ALLIANCE INC
$57K
PWODPENNS WOODS BANCORP INC
$57K
GP STRATEGIES CORP
$57K
WPRTWESTPORT FUEL SYSTEMS INC
$56K
SPYVSPDR SERIES TRUST
$56K
CRNXCRINETICS PHARMACEUTICALS IN
$56K
TSBKTIMBERLAND BANCORP INC
$56K
SPEEDWAY MOTORSPORTS INC
$56K
WILDHORSE RESOURCE DEV CORP
$56K
FSTRFOSTER L B CO
$56K
INDEXIQ ETF TR
$56K
IHEISHARES TR
$56K
TSITCW STRATEGIC INCOME FUND IN
$56K
INSIGHT SELECT INCOME FD
$56K
RA PHARMACEUTICALS INC
$56K
GAIN CAP HLDGS INC
$56K
HYEMVANECK VECTORS ETF TR
$56K
IYLDISHARES TR
$56K
TEEKAY TANKERS LTD
$56K
PNIPIMCO NY MUNICIPAL INCOME FD
$55K
AQLTISHARES TR
$55K
AMERICAN RLTY CAP PPTYS INC
$55K
FLBFLUIDIGM CORP DEL
$55K
EWZSISHARES TR
$55K
CLPRCLIPPER RLTY INC
$55K
BROOKFIELD GLOBL LISTED INFR
$55K
MBT FINL CORP
$55K
CNTCENTURY CASINOS INC
$55K
PIOINVESCO EXCHNG TRADED FD TR
$55K
PSOPEARSON PLC
$54K
07SSECUREWORKS CORP
$54K
WEYSWEYCO GROUP INC
$54K
OFLXOMEGA FLEX INC
$54K
EIRLISHARES TR
$54K
POLARITYTE INC
$54K
SGUSTAR GROUP L P
$54K
PALATIN TECHNOLOGIES INC
$54K
SIENNA BIOPHARMACEUTICALS IN
$54K
AGROFRESH SOLUTIONS
$54K
RAILFREIGHTCAR AMER INC
$53K
RCKYROCKY BRANDS INC
$53K
FBIZFIRST BUS FINL SVCS INC WIS
$53K
AMALGAMATED BK NEW YORK N Y
$53K
TWINTWIN DISC INC
$53K
KBWYINVESCO EXCHNG TRADED FD TR
$53K
XJPIXNUVEEN PFD & INCOME TERM FD
$53K
ETFS SILVER TR
$52K
PSCMINVESCO EXCHNG TRADED FD TR
$52K
BOCBOSTON OMAHA CORP
$52K
JFRNUVEEN FLOATING RATE INCOME
$52K
FSZFIRST TR EXCH TRD ALPHA FD I
$52K
FST TR NEW OPPORT MLP & ENE
$52K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$52K
GGNGAMCO GLOBAL GOLD NAT RES &
$52K
STIPISHARES TR
$52K
COMMUNITY BANKERS TR CORP
$52K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$52K
ACNTSYNALLOY CP DEL
$52K
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