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)

StockValue
GENMARK DIAGNOSTICS INC
$99K
CSTECAESARSTONE LTD
$98K
SRNESORRENTO THERAPEUTICS INC
$98K
LYON WILLIAM HOMES
$98K
PDTHANCOCK JOHN PREMUIM DIV FD
$98K
WESTERN ASSET MUN DEF OPP TR
$98K
TUSKMAMMOTH ENERGY SVCS INC
$98K
CMRXEURCHIMERIX INC
$97K
NUANCE COMMUNICATIONS INC
$97K
EMHYISHARES INC
$97K
NVECNVE CORP
$97K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$97K
PFOFLAHERTY & CRUMRINE PFD INC
$97K
INDEXIQ ETF TR
$97K
WITWIPRO LTD
$97K
LAKELAKELAND INDS INC
$97K
OIAINVESCO MUNI INCOME OPP TRST
$97K
RBBNRIBBON COMMUNICATIONS INC
$97K
NSSCNAPCO SEC TECHNOLOGIES INC
$96K
RSPFINVESCO EXCHANGE TRADED FD T
$96K
PBJINVESCO EXCHANGE TRADED FD T
$96K
PACIFIC DRILLING SA LUXEMBOU
$96K
SLPSIMULATIONS PLUS INC
$96K
LMNRLIMONEIRA CO
$96K
DBLDOUBLELINE OPPORTUNISTIC CR
$95K
ASHFORD HOSPITALITY TR INC
$95K
KIDSORTHOPEDIATRICS CORP
$95K
FLOTEK INDS INC DEL
$95K
PBF LOGISTICS LP
$95K
BNEDBARNES & NOBLE ED INC
$95K
ACMRACM RESEARCH INC
$95K
DIREXION SHS ETF TR
$95K
BDQMALBIREO PHARMA INC
$94K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$94K
SEISOLARIS OILFIELD INFRSTR INC
$94K
HGVHILTON GRAND VACATIONS INC
$94K
VIVINT SOLAR INC
$94K
MGTAMAGENTA THERAPEUTICS INC
$94K
PHBINVESCO EXCHNG TRADED FD TR
$93K
LENLENNAR CORP
$93K
SPIPSPDR SERIES TRUST
$93K
ZEUSOLYMPIC STEEL INC
$93K
EMC INS GROUP INC
$92K
CLARCLARUS CORP NEW
$92K
BHRBRAEMAR HOTELS & RESORTS INC
$92K
CIACITIZENS INC
$92K
TOCAGEN INC
$92K
AMBER RD INC
$92K
UTMUTAH MED PRODS INC
$92K
CRNXCRINETICS PHARMACEUTICALS IN
$92K
EOSEATON VANCE ENH EQTY INC FD
$92K
LDELANDEC CORP
$91K
ZNHUSDCHINA SOUTHN AIRLS LTD
$91K
KODKODIAK SCIENCES INC
$91K
GIISPDR INDEX SHS FDS
$91K
CNCEEURCONCERT PHARMACEUTICALS INC
$91K
DTHWISDOMTREE TR
$91K
VIGIVANGUARD WHITEHALL FDS INC
$90K
IHEISHARES TR
$90K
MGMISTRAS GROUP INC
$90K
LSC COMMUNICATIONS INC
$90K
PCM INC
$90K
CZNCCITIZENS & NORTHN CORP
$89K
WMKWEIS MKTS INC
$89K
PPHMEURAVID BIOSERVICES INC
$89K
PRICELINE GRP INC
$89K
CECOCECO ENVIRONMENTAL CORP
$88K
RFLRAFAEL HLDGS INC
$88K
CIVEO CORP CDA
$88K
ALPS ETF TR
$88K
EXPIEXP WORLD HOLDINGS INC
$88K
CALITHERA BIOSCIENCES INC
$88K
CALXCALIX INC
$88K
RCUSARCUS BIOSCIENCES INC
$88K
CIVBCIVISTA BANCSHARES INC
$88K
AMERICA FIRST MULTIFAMILY IN
$87K
SSUPSUPERIOR INDS INTL INC
$87K
VIV1USDTELEFONICA BRASIL SA
$87K
MLRMILLER INDS INC TENN
$87K
KINDRED BIOSCIENCES INC
$87K
FTECFIDELITY
$87K
GTOINVESCO ACTIVELY MANAGD ETF
$86K
CENTURY BANCORP INC MASS
$86K
HOFTHOOKER FURNITURE CORP
$86K
CDZICADIZ INC
$86K
DIREXION SHS ETF TR
$86K
KNCTINVESCO EXCHANGE TRADED FD T
$86K
RSPNINVESCO EXCHANGE TRADED FD T
$86K
PCSBUSDPCSB FINL CORP
$85K
KENKENON HLDGS LTD
$85K
PSFCOHEN & STEERS SLT PFD INCM
$85K
XITKSPDR SERIES TRUST
$85K
WAITR HLDGS INC
$85K
CCBGCAPITAL CITY BK GROUP INC
$85K
FIRST TR BICK INDEX FD
$85K
SPIBSPDR SERIES TRUST
$84K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$84K
DWMWISDOMTREE TR
$84K
XJPIXNUVEEN PFD & INCOME TERM FD
$84K
FALCON MINERALS CORP
$84K
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