CITIGROUP INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$123.8M
Holdings
5,177
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (5,177 positions)
| Stock | Value |
|---|---|
LOBLIVE OAK BANCSHARES INC | $134K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $134K |
RLGTRADIANT LOGISTICS INC | $133K |
VGMINVESCO TR INVT GRADE MUNS | $133K |
COWNEURCOWEN INC | $132K |
KTKT CORP | $132K |
FMNBFARMERS NATL BANC CORP | $132K |
OSBCOLD SECOND BANCORP INC ILL | $132K |
PMOPUTNAM MUN OPPORTUNITIES TR | $131K |
MCFTMASTERCRAFT BOAT HLDGS INC | $131K |
ZROZPIMCO ETF TR | $131K |
SLDBSOLID BIOSCIENCES INC | $131K |
DFEWISDOMTREE TR | $131K |
PHOINVESCO EXCHANGE TRADED FD T | $130K |
—ATLAS AIR WORLDWIDE HLDGS IN | $130K |
STRLSTERLING CONSTRUCTION CO INC | $130K |
IVCUSDINVACARE CORP | $130K |
JOUTJOHNSON OUTDOORS INC | $130K |
IMKTAINGLES MKTS INC | $130K |
FMBHFIRST MID BANCSHARES INC | $130K |
—ENVESTNET INC | $129K |
LILALIBERTY LATIN AMERICA LTD | $129K |
HESMHESS MIDSTREAM PARTNERS LP | $129K |
NICNICOLET BANKSHARES INC | $129K |
KREFKKR REAL ESTATE FIN TR INC | $129K |
IWYISHARES TR | $129K |
FBMSUSDFIRST BANCSHARES INC MS | $128K |
BSACBANCO SANTANDER CHILE NEW | $127K |
—BHP GROUP PLC | $127K |
DHILDIAMOND HILL INVESTMENT GROU | $127K |
—THL CREDIT INC | $127K |
BELFBBEL FUSE INC | $127K |
TBBKBANCORP INC DEL | $126K |
FNCLFIDELITY | $126K |
PJXPETROLEO BRASILEIRO SA PETRO | $126K |
BHBIGLARI HLDGS INC | $126K |
—ERA GROUP INC | $126K |
SDOGALPS ETF TR | $126K |
—PEOPLES UTAH BANCORP | $125K |
DCODUCOMMUN INC DEL | $125K |
TRTOOTSIE ROLL INDS INC | $125K |
THFFFIRST FINL CORP IND | $125K |
MNKDMANNKIND CORP | $124K |
—ON DECK CAP INC | $124K |
—INVESCO EXCHANGE TRADED FD T | $124K |
ARVNARVINAS INC | $123K |
—LADENBURG THALMAN FIN SVCS I | $123K |
COMTISHARES US ETF TR | $123K |
GOROGOLD RESOURCE CORP | $123K |
CLSEURCELESTICA INC | $123K |
QIWQIWI PLC | $123K |
SMHISEACOR MARINE HLDGS INC | $123K |
INSWINTERNATIONAL SEAWAYS INC | $123K |
FNWBFIRST NORTHWEST BANCORP | $123K |
LPLLG DISPLAY CO LTD | $123K |
HRTGHERITAGE INS HLDGS INC | $123K |
WVEWAVE LIFE SCIENCES LTD | $122K |
NACNUVEEN CA QUALTY MUN INCOME | $122K |
ASCARDMORE SHIPPING CORP | $122K |
LQDTLIQUIDITY SERVICES INC | $122K |
—TRANSLATE BIO INC | $122K |
—JERNIGAN CAP INC | $122K |
WTBAWEST BANCORPORATION INC | $122K |
—VANECK VECTORS ETF TR | $122K |
—PDVWIRELESS INC | $121K |
MNOVMEDICINOVA INC | $121K |
—EMERALD EXPOSITIONS EVENTS I | $121K |
ASNDASCENDIS PHARMA A S | $121K |
CATCCAMBRIDGE BANCORP | $120K |
—SILVER STD RES INC | $120K |
EQBKEQUITY BANCSHARES INC | $120K |
HPSHANCOCK JOHN PFD INCOME FD I | $120K |
CSDINVESCO EXCHANGE TRADED FD T | $120K |
OCULOCULAR THERAPEUTIX INC | $120K |
RDOGALPS ETF TR | $120K |
—DIREXION SHS ETF TR | $120K |
VONGVANGUARD SCOTTSDALE FDS | $120K |
BYMBLACKROCK MUNICIPL INC QLTY | $120K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $120K |
RCREADY CAP CORP | $119K |
AEGAEGON N V | $119K |
MDYGSPDR SERIES TRUST | $119K |
—CARRIAGE SVCS INC | $119K |
SIBNSI BONE INC | $118K |
GUNRFLEXSHARES TR | $118K |
VSECVSE CORP | $118K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $118K |
—QUTOUTIAO INC | $118K |
DVYEISHARES INC | $117K |
—CATASYS INC | $117K |
XGDVXGABELLI DIVD & INCOME TR | $117K |
MGTXMEIRAGTX HOLDINGS PLC | $117K |
DSEURDRIVE SHACK INC | $117K |
JPCNUVEEN PFD & INCM OPPORTNYS | $116K |
MFINMEDALLION FINL CORP | $116K |
—THERAVANCE BIOPHARMA INC | $116K |
MNRLUSDBRIGHAM MINERALS INC | $116K |
PMBSPIMCO ETF TR | $115K |
MOFGMIDWESTONE FINL GROUP INC NE | $115K |
ACREARES COML REAL ESTATE CORP | $115K |