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 |
|---|---|
NODKNI HLDGS INC | $45K |
—J ALEXANDERS HLDGS INC | $45K |
—BLACKROCK MUNIHOLDNGS QLTY I | $45K |
CIGICOLLIERS INTL GROUP INC | $45K |
SRRKSCHOLAR ROCK HLDG CORP | $45K |
—NORTHEAST BANCORP | $44K |
RXLPROSHARES TR | $44K |
VTE1ASURE SOFTWARE INC | $44K |
—NCS MULTISTAGE HLDGS INC | $44K |
—HELIUS MED TECHNOLOGIES INC | $44K |
ACTGACACIA RESH CORP | $44K |
—USA TRUCK INC | $44K |
—SHILOH INDS INC | $44K |
—GULFMARK OFFSHORE INC | $44K |
—CORPORATE CAP TR INC | $44K |
KNCTINVESCO EXCHANGE TRADED FD T | $43K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $43K |
—COMPANHIA BRASILEIRA DE DIST | $43K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $43K |
—EATON VANCE TAX ADV BD OPT S | $43K |
MCRB1EURSERES THERAPEUTICS INC | $43K |
—SI FINL GROUP INC MD | $43K |
TNAVEURTELENAV INC | $43K |
—SPARTON CORP | $43K |
MVBFMVB FINANCIAL CORP | $43K |
—GENERAL FIN CORP DEL | $43K |
PKBKPARKE BANCORP INC | $43K |
—MALVERN BANCORP INC | $42K |
FONRFONAR CORP | $42K |
MNTXMANITEX INTL INC | $42K |
CMRXEURCHIMERIX INC | $42K |
IYMISHARES TR | $42K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $42K |
LASRNLIGHT INC | $42K |
VUZIVUZIX CORP | $42K |
—ADESTO TECHNOLOGIES CORP | $42K |
XEVMXEATON VANCE CALIF MUN BD FD | $42K |
—1ST CONSTITUTION BANCORP | $42K |
—WISDOMTREE TR | $42K |
—PRUDENTIAL BANCORP INC NEW | $42K |
MMUWESTERN ASST MNGD MUN FD INC | $41K |
AGREURAVANGRID INC | $41K |
ESQESQUIRE FINL HLDGS INC | $41K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $41K |
EUHYISHARES INC | $41K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $41K |
OVBCOHIO VY BANC CORP | $41K |
CETCENTRAL SECS CORP | $41K |
CLFDCLEARFIELD INC | $41K |
WITWIPRO LTD | $41K |
—TOWN SPORTS INTL HLDGS INC | $41K |
SPIBSPDR SERIES TRUST | $41K |
HQLTEKLA LIFE SCIENCES INVS | $41K |
AIGAMERICAN INTL GROUP INC | $41K |
—NUVEEN NEW JERSEY MUN VALUE | $41K |
PIMPUTNAM MASTER INTER INCOME T | $41K |
CDLXCARDLYTICS INC | $41K |
GSIEGOLDMAN SACHS ETF TR | $41K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $40K |
—AEROHIVE NETWORKS INC | $40K |
—MIRAGEN THERAPEUTICS INC | $40K |
—NUVEEN HIGH INCOME NOVEMBER | $40K |
PMLPIMCO MUN INCOME FD II | $40K |
FNWBFIRST NORTHWEST BANCORP | $40K |
—ENVIROSTAR INC | $40K |
USLMUNITED STATES LIME & MINERAL | $40K |
SBSAFE BULKERS INC | $40K |
OPBKOP BANCORP | $40K |
UBFOUNITED SECURITY BANCSHARES C | $40K |
—GOODRICH PETE CORP | $40K |
—PACIFIC MERCANTILE BANCORP | $40K |
—MIDSTATES PETE CO INC | $40K |
—PFENEX INC | $40K |
PBJINVESCO EXCHANGE TRADED FD T | $40K |
SPGMSPDR INDEX SHS FDS | $40K |
MBCNMIDDLEFIELD BANC CORP | $39K |
—MAXWELL TECHNOLOGIES INC | $39K |
NCANUVEEN CALIF MUN VALUE FD | $39K |
—FORTERRA INC | $39K |
UHALAMERCO | $39K |
PAMTP A M TRANSN SVCS INC | $39K |
VIV1USDTELEFONICA BRASIL SA | $39K |
HALLUSDHALLMARK FINL SVCS INC EC | $39K |
FSICUSDFS INVT CORP | $39K |
SCHZSCHWAB STRATEGIC TR | $39K |
EGANEGAIN CORP | $39K |
HBBHAMILTON BEACH BRANDS HLDG C | $39K |
IUSBISHARES TR | $39K |
CBFVCB FINL SVCS INC | $39K |
DBAWDBX ETF TR | $38K |
NCNACCO INDS INC | $38K |
FFNWFIRST FINANCIAL NORTHWEST IN | $38K |
—SELECT BANCORP INC NEW | $38K |
MHIPIONEER MUN HIGH INCOME TR | $38K |
MESAMESA AIR GROUP INC | $38K |
SGASAGA COMMUNICATIONS INC | $38K |
CHMGCHEMUNG FINL CORP | $38K |
FNDESCHWAB STRATEGIC TR | $38K |
MPBMID PENN BANCORP INC | $38K |
LQDALIQUIDIA TECHNOLOGIES INC | $37K |