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 |
|---|---|
—ULTRA PETROLEUM CORP | $37K |
AOKISHARES TR | $37K |
FDUSFIDUS INVT CORP | $37K |
NEANUVEEN FLTNG RTE INCM OPP FD | $37K |
—COHEN & STEERS MLP INC & ENR | $37K |
GAMRUSDETF MANAGERS TR | $37K |
PJ4APARK CITY GROUP INC | $37K |
ESCAESCALADE INC | $37K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $37K |
—GLOBAL X FDS | $37K |
—ARDAGH GROUP S A | $37K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $37K |
—BLUEGREEN VACATIONS CORP | $37K |
MSDMORGAN STANLEY EMER MKTS DEB | $37K |
OVLYOAK VALLEY BANCORP OAKDALE C | $37K |
PEBKPEOPLES BANCORP N C INC | $37K |
ITIEURITERIS INC | $37K |
DGICADONEGAL GROUP INC | $37K |
GWRSGLOBAL WTR RES INC | $36K |
KTKT CORP | $36K |
—PDL CMNTY BANCORP | $36K |
—OPPENHEIMER ETF TR | $36K |
REPLREPLIMUNE GROUP INC | $36K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $36K |
XSWSPDR SERIES TRUST | $36K |
—JAGGED PEAK ENERGY INC | $36K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $36K |
—ODONATE THERAPEUTICS INC | $36K |
—BLACK HILLS CORP | $36K |
—HUNT COS FIN TR INC | $36K |
IRMDIRADIMED CORP | $36K |
CSTRUSDCAPSTAR FINL HLDGS INC | $36K |
—AMIRA NATURE FOODS LTD | $36K |
—AMERICAN FIN TR INC | $36K |
PTNQPACER FDS TR | $36K |
—CARDTRONICS INC | $35K |
—COUNTY BANCORP INC | $35K |
IQIINVESCO QUALITY MUNI INC TRS | $35K |
EDENISHARES TR | $35K |
FFAFIRST TR ENHANCED EQTY INC F | $35K |
LCUTLIFETIME BRANDS INC | $35K |
—INNOVATE BIOPHARMACEUTICLS I | $35K |
CTVHELIX ENERGY SOLUTIONS GRP I | $35K |
GYRECATALYST BIOSCIENCES INC | $35K |
BGHBARINGS GLOBAL SHORT DURATIO | $35K |
—EMCLAIRE FINL CORP | $35K |
FUNCFIRST UTD CORP | $35K |
—PROVIDENT BANCORP INC | $34K |
FGBIFIRST GTY BANCSHARES INC | $34K |
NZFNUVEEN MUNICIPAL CREDIT INC | $34K |
VSTVISTRA ENERGY CORP | $34K |
FSFGFIRST SAVINGS FINL GROUP INC | $34K |
—FORTY SEVEN INC | $34K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $34K |
SCTLRECRO PHARMA INC | $34K |
—ALLENA PHARMACEUTICALS INC | $34K |
SCHMSCHWAB STRATEGIC TR | $34K |
IGRCBRE CLARION GLOBAL REAL EST | $34K |
EVFEATON VANCE SR INCOME TR | $34K |
XWIAXWESTERN ASST INFLTN LKD INM | $34K |
PSCDINVESCO EXCHNG TRADED FD TR | $33K |
CHICALAMOS CONV OPP AND INC FD | $33K |
—NEW YORK & CO INC | $33K |
WOODISHARES TR | $33K |
CTIC1USDCTI BIOPHARMA CORP | $33K |
MSGSMADISON SQUARE GARDEN CO NEW | $33K |
—XERIS PHARMACEUTICALS INC | $33K |
SMARGBPSMARTSHEET INC | $33K |
PTMCPACER FDS TR | $33K |
—INVESCO EXCHNG TRADED FD TR | $33K |
EWIISHARES INC | $33K |
ADMAADMA BIOLOGICS INC | $33K |
ASTHAPOLLO MEDICAL HLDGS INC | $33K |
—NAVIOS MARITIME ACQUIS CORP | $32K |
—FREDS INC | $32K |
—IMMUNE DESIGN CORP | $32K |
—BOWL AMER INC | $32K |
IHDVOYA EMERGING MKTS HIGH DIVI | $32K |
CADEEURCADENCE BANCORPORATION | $32K |
—TYME TECHNOLOGIES INC | $32K |
SAMGSILVERCREST ASSET MGMT GROUP | $32K |
—KEY ENERGY SVCS INC DEL | $32K |
—RESTORBIO INC | $32K |
VKIINVESCO ADVANTAGE MUNICIPAL | $32K |
HEWJISHARES TR | $32K |
—VOYA RISK MANAGED NAT RES FD | $31K |
ACGPASSOCIATED CAP GROUP INC | $31K |
PTLCPACER FDS TR | $31K |
VRAYQVIEWRAY INC | $31K |
BUIBLACKROCK UTILITIES INFRSTRC | $31K |
NEANUVEEN SR INCOME FD | $31K |
CRD/BCRAWFORD & CO | $31K |
—RYB ED INC | $31K |
KZRKEZAR LIFE SCIENCES INC | $31K |
KRNYKEARNY FINL CORP MD | $31K |
PFSWUSDPFSWEB INC | $31K |
—NUVEEN CA SELECT TAX FREE PR | $31K |
—PACIFIC ETHANOL INC | $31K |
BRTBRT APARTMENTS CORP | $30K |
—BRIDGEPOINT ED INC | $30K |