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
ORMPORAMED PHARM INC
$35K
SORSOURCE CAP INC
$35K
USAPUNIVERSAL STAINLESS & ALLOY
$35K
PKBKPARKE BANCORP INC
$35K
KINSKINGSTONE COS INC
$35K
CHIQGLOBAL X FDS
$35K
NZFNUVEEN MUNICIPAL CREDIT INC
$35K
ESTEEUREARTHSTONE ENERGY INC
$34K
AMPIO PHARMACEUTICALS INC
$34K
CELCCELCUITY INC
$34K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$34K
TCFCUSDCOMMUNITY FINL CORP MD
$34K
FINXGLOBAL X FDS
$34K
FADFIRST TR MULTI CAP GR ALPHAD
$34K
HURON CONSULTING GROUP INC
$34K
GWRSGLOBAL WTR RES INC
$34K
SCHMSCHWAB STRATEGIC TR
$34K
VOYA RISK MANAGED NAT RES FD
$34K
BRTBRT APARTMENTS CORP
$34K
PTNQPACER FDS TR
$34K
ICLNISHARES TR
$34K
PEJINVESCO EXCHANGE TRADED FD T
$34K
ORRFORRSTOWN FINL SVCS INC
$34K
RVTROYCE VALUE TR INC
$34K
RIGNET INC
$34K
USLMUNITED STATES LIME & MINERAL
$34K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$33K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$33K
VALHI INC NEW
$33K
CYDCHINA YUCHAI INTL LTD
$33K
BGXBLACKSTONE GSO LNG SHRT CR I
$33K
SSBUSDSOUTH ST CORP
$33K
PIIMPINJ INC
$33K
GWG HLDGS INC
$33K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$33K
SPLBSPDR SERIES TRUST
$33K
SCTLRECRO PHARMA INC
$33K
HUNT COS FIN TR INC
$33K
FCCOFIRST CMNTY CORP S C
$33K
1ST CONSTITUTION BANCORP
$33K
EVFEATON VANCE SR INCOME TR
$33K
HELIUS MED TECHNOLOGIES INC
$33K
TWSTTWIST BIOSCIENCE CORP
$33K
J ALEXANDERS HLDGS INC
$33K
BHBIGLARI HLDGS INC
$33K
HALLUSDHALLMARK FINL SVCS INC EC
$33K
ENZBENZO BIOCHEM INC
$33K
NSUSDNUSTAR ENERGY LP
$33K
TPG PACE HLDGS CORP
$33K
TFLOISHARES TR
$33K
TSITCW STRATEGIC INCOME FUND IN
$33K
NFRAFLEXSHARES TR
$33K
WRAPWRAP TECHNOLOGIES INC
$33K
SAMGSILVERCREST ASSET MGMT GROUP
$32K
MVBFMVB FINANCIAL CORP
$32K
FONRFONAR CORP
$32K
IHDVOYA EMERGING MKTS HIGH DIVI
$32K
XLGIXLAZARD GLB TTL RET&INCM FD I
$32K
EVELO BIOSCIENCES INC
$32K
FFNWFIRST FINANCIAL NORTHWEST IN
$32K
WLFCWILLIS LEASE FINANCE CORP
$32K
HOEGH LNG PARTNERS LP
$32K
NUVEEN INTER DURATION MN TMF
$32K
INDEXIQ ETF TR
$32K
SCHASCHWAB STRATEGIC TR
$32K
ARKKARK ETF TR
$32K
CCBCOASTAL FINL CORP WA
$32K
VKIINVESCO ADVANTAGE MUNICIPAL
$32K
CMRXEURCHIMERIX INC
$32K
NEW HOME CO INC
$32K
OVLYOAK VALLEY BANCORP OAKDALE C
$31K
SYBXSYNLOGIC INC
$31K
VRCAVERRICA PHARMACEUTICALS INC
$31K
IBNDSPDR SERIES TRUST
$31K
IYKISHARES TR
$31K
USA TRUCK INC
$31K
BRYBERRY PETE CORP
$31K
KIOKKR INCOME OPPORTUNITIES FD
$31K
NUVEEN CA SELECT TAX FREE PR
$31K
BSB BANCORP INC MD
$31K
OPPENHEIMER ETF TR
$31K
MBCNMIDDLEFIELD BANC CORP
$31K
SGASAGA COMMUNICATIONS INC
$31K
ARVNARVINAS INC
$31K
DGICADONEGAL GROUP INC
$31K
ETF SER SOLUTIONS
$31K
ISHARES TR
$31K
PEBKPEOPLES BANCORP N C INC
$31K
ACNTSYNALLOY CP DEL
$31K
CUROEURCURO GROUP HLDGS CORP
$31K
EMCLAIRE FINL CORP
$31K
MNTXMANITEX INTL INC
$30K
PDL CMNTY BANCORP
$30K
QTWOQ2 HLDGS INC
$30K
NUVEEN NEW YORK MUN VALUE FD
$30K
GVALCAMBRIA ETF TR
$30K
CSTRUSDCAPSTAR FINL HLDGS INC
$30K
BTEBAYTEX ENERGY CORP
$30K
BOWL AMER INC
$30K
OPPRIVERNORTH DOUBLELINE STRATE
$30K
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