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)

StockValue
GVIISHARES TR
$48K
BAKBRASKEM S A
$48K
GGNGAMCO GLOBAL GOLD NAT RES &
$48K
PTBPOTBELLY CORP
$48K
AFKVANECK VECTORS ETF TR
$48K
CRAFT BREW ALLIANCE INC
$48K
RUNRUSH ENTERPRISES INC
$48K
SB ONE BANCORP
$48K
SLYVSPDR SERIES TRUST
$48K
ARATANA THERAPEUTICS INC
$48K
CVLYCODORUS VY BANCORP INC
$48K
FNHCUSDFEDNAT HLDG CO
$48K
BRIDBRIDGFORD FOODS CORP
$48K
TUTOR PERINI CORP
$48K
FIRST CHOICE BANCORP
$48K
JUMEI INTL HLDG LTD
$47K
FSTRFOSTER L B CO
$47K
EUHYISHARES INC
$47K
FMNFEDERATED PREM MUN INC FD
$47K
RSPMINVESCO EXCHANGE TRADED FD T
$47K
BFINUSDBANKFINANCIAL CORP
$47K
MARLIN BUSINESS SVCS CORP
$47K
DTDWISDOMTREE TR
$47K
PFENEX INC
$47K
PIRSPIERIS PHARMACEUTICALS INC
$47K
UNBUNION BANKSHARES INC
$47K
FNIUSDFIRST TR EXCHANGE TRADED FD
$46K
IDIEURFLUENT INC
$46K
PWODPENNS WOODS BANCORP INC
$46K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$46K
SMART & FINAL STORES INC
$46K
FRBAFIRST BANK WILLIAMSTOWN NJ
$46K
INBKFIRST INTERNET BANCORP
$46K
PREMIER FINL BANCORP INC
$46K
RGCORGC RES INC
$46K
MAXWELL TECHNOLOGIES INC
$46K
TRECORA RES
$46K
SHBISHORE BANCSHARES INC
$46K
AMALGAMATED BK NEW YORK N Y
$46K
PMMPUTNAM MANAGED MUN INCOM TR
$46K
CSQCALAMOS STRATEGIC TOTL RETN
$46K
PRGX GLOBAL INC
$45K
BPRNUSDBANK PRINCETON NEW JERSEY
$45K
CAPITAL SR LIVING CORP
$45K
PNIPIMCO NEW YORK MUN INCM FD 1
$45K
NUVEEN NEW JERSEY MUN VALUE
$45K
CCDCALAMOS DYNAMIC CONV & INCOM
$45K
SENS1GBPSENSEONICS HLDGS INC
$45K
BIOTIME INC
$45K
IXP*ISHARES TR
$45K
MDC PARTNERS INC
$45K
MMA CAPITAL HOLDINGS INC
$45K
MACKEURMERRIMACK PHARMACEUTICALS IN
$44K
FORFORESTAR GROUP INC
$44K
GHMGRAHAM CORP
$44K
INAPEURINTERNAP CORP
$44K
AXNX*AXONICS MODULATION TECH INC
$44K
PCYOPURECYCLE CORP
$44K
NWFLNORWOOD FINANCIAL CORP
$44K
EPMEVOLUTION PETROLEUM CORP
$44K
SELECT BANCORP INC NEW
$44K
CLFDCLEARFIELD INC
$44K
MMDMAINSTAY MACKAY DEFINDTRM MU
$44K
REVEURREVLON INC
$44K
SPTLSPDR SERIES TRUST
$44K
LIVEXLIVE MEDIA INC
$43K
NIHDEURNII HLDGS INC
$43K
WISDOMTREE TR
$43K
MSLMIDSOUTH BANCORP INC
$43K
MUTUALFIRST FINL INC
$43K
NAGECHROMADEX CORP
$43K
PROTECTIVE INS CORP
$43K
CPGCRESCENT PT ENERGY CORP
$43K
GLOCLOUGH GLOBAL OPPORTUNITIES
$43K
SIBNSI BONE INC
$43K
XITKSPDR SERIES TRUST
$42K
TIPTTIPTREE INC
$42K
AXTIAXT INC
$42K
FLXSFLEXSTEEL INDS INC
$42K
BELLICUM PHARMACEUTICALS INC
$42K
FSICUSDFS KKR CAPITAL CORP
$42K
KVHIKVH INDS INC
$42K
WEYSWEYCO GROUP INC
$42K
SPIBSPDR SERIES TRUST
$42K
EXELA TECHNOLOGIES INC
$42K
GAIN CAP HLDGS INC
$42K
CIIBLACKROCK ENH CAP & INC FD I
$42K
AEROHIVE NETWORKS INC
$41K
FDBCFIDELITY D & D BANCORP INC
$41K
SGCSUPERIOR GRP OF COMPANIES IN
$41K
ESSAESSA BANCORP INC
$41K
TWINTWIN DISC INC
$41K
INDEPENDENCE HLDG CO NEW
$41K
EVBNUSDEVANS BANCORP INC
$41K
GDOWESTERN ASSET GLOBAL CP DEFI
$41K
SPGMSPDR INDEX SHS FDS
$41K
ACTGACACIA RESH CORP
$41K
ODONATE THERAPEUTICS INC
$41K
NETSHOES CAYMAN LTD
$41K
CFFIC & F FINL CORP
$41K
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