CITIGROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$103.7M
Holdings
5,151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (5,151 positions)
| Stock | Value |
|---|---|
GSBDGOLDMAN SACHS BDC INC | $205K |
NVGSNAVIGATOR HOLDINGS LTD | $205K |
MLABMESA LABS INC | $205K |
EIMEATON VANCE MUN BD FD | $205K |
PDFSPDF SOLUTIONS INC | $205K |
—INFINERA CORPORATION | $205K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $204K |
GOGOGOGO INC | $203K |
CCFEURCHASE CORP | $202K |
DNPDNP SELECT INCOME FD | $202K |
TRMDTORM PLC | $202K |
—WILLSCOT CORP | $201K |
—MISONIX INC | $201K |
DPGDUFF & PHELPS GLB UTL INC FD | $201K |
BBSIBARRETT BUSINESS SERVICES IN | $201K |
LZBLA Z BOY INC | $201K |
FFICFLUSHING FINL CORP | $201K |
MEIPUSDMEI PHARMA INC | $200K |
—GENERAL MTRS CO | $200K |
DFEWISDOMTREE TR | $200K |
FBKFB FINL CORP | $199K |
GSBCGREAT SOUTHN BANCORP INC | $199K |
RPREALPAGE INC | $199K |
SLQDISHARES TR | $199K |
SCHBSCHWAB STRATEGIC TR | $199K |
ILTBISHARES TR | $198K |
IGIWESTERN ASSET INVT GRADE DEF | $198K |
LM05LIBERTY MEDIA CORP DELAWARE | $197K |
PBVPRESTIGE CONSMR HEALTHCARE I | $197K |
FFFUTUREFUEL CORPORATION | $196K |
—ENDURANCE INTL GROUP HLDGS I | $196K |
—DICERNA PHARMACEUTICALS INC | $195K |
—U S WELL SVCS INC | $195K |
PRFZINVESCO EXCHANGE TRADED FD T | $195K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $194K |
VISNCOMMSCOPE HLDG CO INC | $193K |
—UXIN LTD | $193K |
SIGASIGA TECHNOLOGIES INC | $193K |
SIENUSDSIENTRA INC | $193K |
FYXFIRST TR SML CP CORE ALPHA F | $193K |
CLBKCOLUMBIA FINL INC | $192K |
—ENTERCOM COMMUNICATIONS CORP | $192K |
LDPCOHEN & STEERS LTD DUR PFD I | $192K |
BOOMDMC GLOBAL INC | $192K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $191K |
CLWCLEARWATER PAPER CORP | $191K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $191K |
5TCTRUECAR INC | $191K |
ECECOPETROL S A | $191K |
HBNCHORIZON BANCORP INC | $190K |
—CSG SYS INTL INC | $190K |
—ALLIANZGI EQUITY & CONV INCO | $189K |
FXUFIRST TR EXCHANGE TRADED FD | $189K |
UTGREAVES UTIL INCOME FD | $189K |
TTITETRA TECHNOLOGIES INC DEL | $189K |
YUSDALLEGHANY CORP DEL | $188K |
DGRWWISDOMTREE TR | $188K |
YINNEURDIREXION SHS ETF TR | $188K |
ETVEATON VANCE TX MNG BY WRT OP | $187K |
VCYTVERACYTE INC | $187K |
STEWBOULDER GROWTH & INCOME FD I | $187K |
RESRPC INC | $187K |
IHGINTERCONTINENTAL HOTELS GROU | $187K |
—GTT COMMUNICATIONS INC | $186K |
RUBYUSDRUBIUS THERAPEUTICS INC | $186K |
—ORBCOMM INC | $186K |
—RETAIL VALUE INC | $186K |
CDR1USDCEDAR REALTY TRUST INC | $185K |
EVOP1EUREVO PMTS INC | $185K |
VLUEISHARES TR | $184K |
OBKORIGIN BANCORP INC | $184K |
VVRINVESCO SR INCOME TR | $183K |
ITCIEURINTRA CELLULAR THERAPIES INC | $183K |
NVRNVR INC | $182K |
PLANUSDANAPLAN INC | $182K |
DLAPQDELTA APPAREL INC | $182K |
WVEWAVE LIFE SCIENCES LTD | $182K |
ISCVISHARES TR | $182K |
FVICHFFORTUNA SILVER MINES INC | $182K |
CNOBCONNECTONE BANCORP INC NEW | $181K |
CWEN/ACLEARWAY ENERGY INC | $181K |
INSYEURINSYS THERAPEUTICS INC NEW | $180K |
—FIVE PRIME THERAPEUTICS INC | $180K |
NATNORDIC AMERICAN TANKERS LIMI | $180K |
SUSBISHARES TR | $179K |
TWITITAN INTL INC ILL | $177K |
AQLTISHARES TR | $177K |
DLTHDULUTH HLDGS INC | $177K |
07WAMR COOPER GROUP INC | $176K |
PEBOPEOPLES BANCORP INC | $176K |
SOYBTEUCRIUM COMMODITY TR | $176K |
FLRNSPDR SER TR | $176K |
EIDOISHARES TR | $176K |
—PARK ELECTROCHEMICAL CORP | $175K |
EARNELLINGTON RESIDENTIAL MTG RE | $175K |
TKTEEKAY CORPORATION | $175K |
—INDEXIQ ETF TR | $174K |
VNLAJANUS DETROIT STR TR | $174K |
—PRIMO WTR CORP | $174K |
GOODGLADSTONE COML CORP | $174K |