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
FNKOFUNKO INC
$71K
BYSIBEYONDSPRING INC
$71K
GSHDGOOSEHEAD INS INC
$71K
DIAMOND S SHIPPING INC
$71K
SMBCSOUTHERN MO BANCORP INC
$71K
NGSNATURAL GAS SERVICES GROUP
$71K
AVID TECHNOLOGY INC
$71K
GOFGUGGENHEIM STRATEGIC OPP FD
$71K
BWGBRANDYWINEGBL GLBAL INM OPRT
$71K
GLREGREENLIGHT CAPITAL RE LTD
$70K
NINEQNINE ENERGY SVC INC
$70K
DIREXION SHS ETF TR
$70K
G7AGRUPO AEROPORTUARIO CTR NORT
$70K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$70K
CAPLCROSSAMERICA PARTNERS LP
$70K
SINOPEC SHANGHAI PETROCHEMIC
$70K
ATATLANTIC PWR CORP
$70K
SHYGISHARES TR
$70K
SFSTSOUTHERN FIRST BANCSHARES IN
$70K
PRAA 3.5 06/01/23PRA GROUP INC
$70K
FSTRFOSTER L B CO
$70K
FNIUSDFIRST TR EXCHANGE TRADED FD
$70K
BWBBRIDGEWATER BANCSHARES INC
$69K
SRRKSCHOLAR ROCK HLDG CORP
$69K
DJCODAILY JOURNAL CORP
$69K
BNFTEURBENEFITFOCUS INC
$69K
PICO HLDGS INC
$69K
PMLPIMCO MUN INCOME FD II
$69K
FOUNDATION BLDG MATLS INC
$69K
DMOWESTERN ASSET MTG DEF OPPTY
$69K
MMUWESTERN ASST MNGD MUN FD INC
$69K
ACNBACNB CORP
$69K
DEL FRISCOS RESTAURANT GROUP
$68K
GOVIINVESCO EXCHNG TRADED FD TR
$68K
OPPJWISDOMTREE TR
$68K
MBINMERCHANTS BANCORP IND
$68K
MCBCMACATAWA BK CORP
$68K
IIMINVESCO VALUE MUN INCOME TR
$68K
CNTCENTURY CASINOS INC
$68K
TNAVEURTELENAV INC
$68K
ULHUNIVERSAL LOGISTICS HLDGS IN
$67K
CRKCOMSTOCK RES INC
$67K
IYEISHARES TR
$67K
SPEEDWAY MOTORSPORTS INC
$67K
SFESSAFEGUARD SCIENTIFICS INC
$67K
SCHGSCHWAB STRATEGIC TR
$67K
RFPUSDRESOLUTE FST PRODS INC
$67K
SPIRIT OF TEX BANCSHARES INC
$67K
GEF/BGREIF INC
$67K
CMLSCUMULUS MEDIA INC
$67K
SUNDANCE ENERGY AUSTRALIA LT
$66K
ATLOAMES NATL CORP
$66K
JYNTJOINT CORP
$66K
LEGRFIRST TR EXCHANGE TRADED FD
$66K
VEMYSTONE HBR EMERG MKTS TL INC
$66K
VANECK VECTORS ETF TR
$66K
TEEKAY TANKERS LTD
$66K
GBLIGLOBAL INDTY LTD CAYMAN
$66K
PALATIN TECHNOLOGIES INC
$66K
HFROHIGHLAND INCOME FUND
$65K
GNTYUSDGUARANTY BANCSHARES INC TEX
$65K
SELECT INTERIOR CONCEPTS INC
$65K
AJXGREAT AJAX CORP
$65K
ITICINVESTORS TITLE CO
$65K
MCEWEN MNG INC
$64K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$64K
IDIEURFLUENT INC
$64K
MMTMFS MULTIMARKET INCOME TR
$64K
AQLTISHARES TR
$64K
SCOR1EURCOMSCORE INC
$64K
NDLSUSDNOODLES & CO
$63K
ITMVANECK VECTORS ETF TR
$63K
RATTLER MIDSTREAM LP
$63K
ARLINGTON ASSET INVT CORP
$63K
NKSHNATIONAL BANKSHARES INC VA
$63K
RED LION HOTELS CORP
$63K
FDISFIDELITY
$63K
ICADUSDICAD INC
$63K
NWPXNORTHWEST PIPE CO
$63K
RAILFREIGHTCAR AMER INC
$63K
AMERICAN RENAL ASSOCIATES HO
$63K
CVGICOMMERCIAL VEH GROUP INC
$62K
NRIMNORTHRIM BANCORP INC
$62K
PNIPIMCO NY MUNICIPAL INCOME FD
$62K
EUHYISHARES INC
$62K
OFLXOMEGA FLEX INC
$62K
KBWYINVESCO EXCHNG TRADED FD TR
$62K
PIRSPIERIS PHARMACEUTICALS INC
$61K
RTI SURGICAL HOLDINGS INC
$61K
IQDFFLEXSHARES TR
$61K
ADESTO TECHNOLOGIES CORP
$61K
TELADOC HEALTH INC
$61K
LCNBLCNB CORP
$61K
AYATLANTICA YIELD PLC
$61K
EAGLE BULK SHIPPING INC
$61K
LA JOLLA PHARMACEUTICAL CO
$61K
AQUAVENTURE HLDGS LTD
$61K
HEMISPHERE MEDIA GROUP INC
$61K
AMALGAMATED BK NEW YORK N Y
$61K
LXULSB INDS INC
$61K
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