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
ADESTO TECHNOLOGIES CORP
$61K
IGRCBRE CLARION GLOBAL REAL EST
$60K
VFFVILLAGE FARMS INTL INC
$60K
NATHNATHANS FAMOUS INC NEW
$60K
PIOINVESCO EXCHNG TRADED FD TR
$60K
CAPITAL SR LIVING CORP
$60K
DSKEUSDDASEKE INC
$60K
RMIRIVERNORTH OPPORTUNISTIC MUN
$60K
BCMLBAYCOM CORP
$60K
TCPCBLACKROCK TCP CAP CORP
$60K
BCBPBCB BANCORP INC
$60K
TPIVDEURMARKER THERAPEUTICS INC
$60K
FVCBFVCBANKCORP INC
$60K
BITBLACKROCK MULTI-SECTOR INC T
$59K
FRELFIDELITY
$59K
REPLREPLIMUNE GROUP INC
$59K
XRNPXCOHEN & STEERS REIT & PFD &I
$59K
CRMDCORMEDIX INC
$59K
JRSNUVEEN REAL ESTATE INCOME FD
$59K
MARINUS PHARMACEUTICALS INC
$59K
FIRST CHOICE BANCORP
$59K
EXGEATON VANCE TAX ADVT DIV INC
$58K
ISTRINVESTAR HLDG CORP
$58K
DOLWISDOMTREE TR
$58K
RGCORGC RES INC
$58K
INTRICON CORP
$58K
HURCHURCO COMPANIES INC
$58K
APYXAPYX MED CORP
$58K
JPINJP MORGAN EXCHANGE TRADED FD
$58K
MARLIN BUSINESS SVCS CORP
$58K
SOLARWINDS CORP
$58K
HYEMVANECK VECTORS ETF TR
$58K
KNSAKINIKSA PHARMACEUTICALS LTD
$58K
NVRNVR INC
$58K
XEVMXEATON VANCE CALIF MUN BD FD
$57K
HABIT RESTAURANTS INC
$57K
WNEBWESTERN NEW ENG BANCORP INC
$57K
FORTY SEVEN INC
$57K
HPIHANCOCK JOHN PFD INCOME FD
$57K
CTSOCYTOSORBENTS CORP
$57K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$57K
TSBKTIMBERLAND BANCORP INC
$57K
OOMAOOMA INC
$57K
IUSBISHARES TR
$57K
NERVGBPMINERVA NEUROSCIENCES INC
$57K
ACELRX PHARMACEUTICALS INC
$57K
ORRFORRSTOWN FINL SVCS INC
$57K
MTSIMACOM TECH SOLUTIONS HLDGS I
$57K
CSTRUSDCAPSTAR FINL HLDGS INC
$56K
USAPUNIVERSAL STAINLESS & ALLOY
$56K
GAINGLADSTONE INVT CORP
$56K
OPTNOPTINOSE INC
$56K
RFICOHEN & STEERS TOTAL RETURN
$56K
INBKFIRST INTERNET BANCORP
$56K
AVEDRO INC
$56K
SB ONE BANCORP
$56K
CUROEURCURO GROUP HLDGS CORP
$56K
PFENEX INC
$56K
LBCUSDLUTHER BURBANK CORP
$56K
RDIREADING INTERNATIONAL INC
$56K
IGAVOYA GLBL ADV & PREM OPP FD
$56K
VLGEAVILLAGE SUPER MKT INC
$56K
PSTG 0.125 04/15/23PURE STORAGE INC
$56K
MDC PARTNERS INC
$56K
INDEXIQ ETF TR
$55K
BUIBLACKROCK UTILITIES INFRSTRC
$55K
GBFISHARES TR
$55K
EXONE CO
$55K
PKBKPARKE BANCORP INC
$55K
FRBKQREPUBLIC FIRST BANCORP INC
$55K
35YINTELLIGENT SYS CORP NEW
$55K
CELLULAR BIOMEDICINE GROUP I
$55K
WISDOMTREE TR
$55K
NBNNORTHEAST BK LEWISTON ME
$54K
DSGDESCARTES SYS GROUP INC
$54K
DBJPDBX ETF TR
$54K
SPNEUSDSEASPINE HLDGS CORP
$54K
CHIASMA INC
$54K
CVLYCODORUS VY BANCORP INC
$54K
DGREWISDOMTREE TR
$54K
AQLTISHARES TR
$54K
OPRXOPTIMIZERX CORP
$54K
INSGEURINSEEGO CORP
$54K
NEOPHOTONICS CORP
$54K
GENNQGENESIS HEALTHCARE INC
$54K
SCTLRECRO PHARMA INC
$54K
MEDLEY MGMT INC
$54K
EPMEVOLUTION PETROLEUM CORP
$54K
FSBWFS BANCORP INC
$54K
PACIFIC CITY FINANCIAL CORP
$54K
AEROHIVE NETWORKS INC
$54K
TMDXTRANSMEDICS GROUP INC
$53K
CONSTELLATION PHARMCETICLS I
$53K
SHBISHORE BANCSHARES INC
$53K
GSIEGOLDMAN SACHS ETF TR
$53K
LANDGLADSTONE LD CORP
$53K
ARKKARK ETF TR
$53K
GOODRICH PETE CORP
$53K
NESRNATIONAL ENERGY SERVICES REU
$53K
GGMEINVESCO EXCHANGE TRADED FD T
$53K
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