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 |
|---|---|
JAKKEURJAKKS PAC INC | $148K |
—HUDSON LTD | $148K |
SLYGSPDR SERIES TRUST | $148K |
OSBCOLD SECOND BANCORP INC ILL | $148K |
AROCARCHROCK INC | $148K |
MKLMARKEL CORP | $147K |
IBCPINDEPENDENT BANK CORP MICH | $147K |
AVROAVROBIO INC | $147K |
PLYAPLAYA HOTELS & RESORTS NV | $147K |
GLYCEURGLYCOMIMETICS INC | $146K |
—EYEPOINT PHARMACEUTICALS INC | $146K |
XSCDXLMP CAP & INCOME FD INC | $146K |
—CARBON BLACK INC | $146K |
SDOGALPS ETF TR | $146K |
LOBLIVE OAK BANCSHARES INC | $146K |
—ROSETTA STONE INC | $145K |
PTHINVESCO EXCHANGE TRADED FD T | $145K |
—COLLECTORS UNIVERSE INC | $145K |
DISH 2.375 03/15/24DISH NETWORK CORP | $145K |
CAJPYCANON INC | $145K |
RMREGIONAL MGMT CORP | $145K |
XEFRXEATON VANCE SR FLTNG RTE TR | $145K |
—INTEGRATED DEVICE TECHNOLOGY | $144K |
—UNITED CMNTY FINL CORP OHIO | $144K |
JEGBPJUST ENERGY GROUP INC | $144K |
—ATLANTIC CAP BANCSHARES INC | $144K |
—COREPOINT LODGING INC | $144K |
GRCGORMAN RUPP CO | $144K |
ERIIENERGY RECOVERY INC | $143K |
PFSIPENNYMAC FINL SVCS INC | $143K |
HYDVANECK VECTORS ETF TR | $143K |
LDURPIMCO ETF TR | $143K |
UMHUMH PPTYS INC | $143K |
DWMWISDOMTREE TR | $143K |
SIMOSILICON MOTION TECHNOLOGY CO | $142K |
TRTOOTSIE ROLL INDS INC | $142K |
APH1EURAPHRIA INC | $142K |
TPICQTPI COMPOSITES INC | $142K |
RCUSARCUS BIOSCIENCES INC | $141K |
SRTSTARTEK INC | $141K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $140K |
FIXXEURHOMOLOGY MEDICINES INC | $140K |
NANNUVEEN NEW YORK QLT MUN INC | $139K |
WFWOORI FINANCIAL GROUP INC | $139K |
RBCAAREPUBLIC BANCORP KY | $139K |
PJXPETROLEO BRASILEIRO SA PETRO | $139K |
IXGISHARES TR | $139K |
—ERA GROUP INC | $138K |
XFEBFIRST TR MLP & ENERGY INCOME | $138K |
RDNTRADNET INC | $138K |
NVGNUVEEN AMT FREE MUN CR INC F | $137K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $137K |
—ZIX CORP | $137K |
JELDJELD-WEN HLDG INC | $136K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $136K |
PCCPC CONNECTION INC | $136K |
EATBRINKER INTL INC | $136K |
FISIFINANCIAL INSTNS INC | $136K |
—IVY HIGH INC OPPORTUNITIES F | $135K |
TSEMTOWER SEMICONDUCTOR LTD | $135K |
SD2SANDY SPRING BANCORP INC | $135K |
GMS1EURGMS INC | $135K |
MCFTMASTERCRAFT BOAT HLDGS INC | $135K |
OCULOCULAR THERAPEUTIX INC | $134K |
CPRXCATALYST PHARMACEUTICALS INC | $134K |
FLICUSDFIRST LONG IS CORP | $134K |
FCBCFIRST CMNTY BANKSHARES INC V | $134K |
SWAVUSDSHOCKWAVE MED INC | $133K |
JYNTJOINT CORP | $133K |
GHGUARDANT HEALTH INC | $133K |
—ARQULE INC | $133K |
—ANTARES PHARMA INC | $132K |
QCRHQCR HOLDINGS INC | $132K |
VSECVSE CORP | $132K |
FNWBFIRST NORTHWEST BANCORP | $132K |
ICVTISHARES TR | $131K |
PIDINVESCO EXCHANGE TRADED FD T | $131K |
THTARGET HOSPITALITY CORP | $131K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $131K |
NTRANATERA INC | $131K |
—ULTRA PETROLEUM CORP | $131K |
—INTERCEPT PHARMACEUTICALS IN | $131K |
RWOSPDR INDEX SHS FDS | $131K |
KBALUSDKIMBALL INTL INC | $130K |
IWCISHARES TR | $130K |
CIOCITY OFFICE REIT INC | $130K |
AXASEURABRAXAS PETE CORP | $130K |
CUECUE BIOPHARMA INC | $130K |
NRCNATIONAL RESH CORP | $129K |
SHYGISHARES TR | $129K |
MDGLMADRIGAL PHARMACEUTICALS INC | $129K |
TG7TRIUMPH GROUP INC NEW | $129K |
AVNSAVANOS MED INC | $129K |
SEBSEABOARD CORP | $129K |
COMTISHARES US ETF TR | $128K |
FLBFLUIDIGM CORP DEL | $128K |
CSDINVESCO EXCHANGE TRADED FD T | $128K |
LPGDORIAN LPG LTD | $128K |
XXII22ND CENTY GROUP INC | $128K |
SRLNSSGA ACTIVE ETF TR | $128K |