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
TMDXTRANSMEDICS GROUP INC
$53K
GSIEGOLDMAN SACHS ETF TR
$53K
CULPCULP INC
$53K
ENTEGRA FINL CORP
$53K
GGMEINVESCO EXCHANGE TRADED FD T
$53K
FST TR NEW OPPORT MLP & ENE
$52K
TRECORA RES
$52K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$52K
WOWWIDEOPENWEST INC
$52K
MISONIX INC
$52K
XBGYXBLACKROCK ENHANCED INTL DIV
$52K
KVHIKVH INDS INC
$52K
GRBKGREEN BRICK PARTNERS INC
$52K
ALECALECTOR INC
$52K
STIMNEURONETICS INC
$52K
FORFORESTAR GROUP INC
$52K
BRKDDIREXION SHS ETF TR
$52K
CRD/ACRAWFORD & CO
$52K
SNDXSYNDAX PHARMACEUTICALS INC
$52K
PWODPENNS WOODS BANCORP INC
$52K
CLPRCLIPPER RLTY INC
$51K
PANHANDLE OIL AND GAS INC
$51K
LFVNLIFEVANTAGE CORP
$51K
NLSUSDNAUTILUS INC
$51K
LOVELOVESAC COMPANY
$51K
MESAMESA AIR GROUP INC
$51K
AMSCAMERICAN SUPERCONDUCTOR CORP
$51K
IMXIINTERNATIONAL MNY EXPRESS IN
$51K
MUTUALFIRST FINL INC
$51K
FBIZFIRST BUS FINL SVCS INC WIS
$51K
NWFLNORWOOD FINANCIAL CORP
$51K
NHTCNATURAL HEALTH TRENDS CORP
$51K
GGNGAMCO GLOBAL GOLD NAT RES &
$51K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$51K
HBMDHOWARD BANCORP INC
$50K
PTGXPROTAGONIST THERAPEUTICS INC
$50K
PCYOPURECYCLE CORP
$50K
BRIDBRIDGFORD FOODS CORP
$50K
FRBAFIRST BANK WILLIAMSTOWN NJ
$50K
GLOCLOUGH GLOBAL OPPORTUNITIES
$50K
PHASEBIO PHARMACEUTICALS INC
$50K
FINXGLOBAL X FDS
$50K
FONRFONAR CORP
$50K
EIRLISHARES TR
$50K
NAGECHROMADEX CORP
$50K
SIZEISHARES TR
$50K
TTS1EURTILE SHOP HLDGS INC
$50K
PREMIER FINL BANCORP INC
$50K
XFRAXBLACKROCK FLOAT RATE OME STR
$50K
IDTIDT CORP
$50K
BG STAFFING INC
$50K
MMDMAINSTAY MACKAY DEFINDTRM MU
$50K
BFINUSDBANKFINANCIAL CORP
$50K
VIOGVANGUARD ADMIRAL FDS INC
$50K
SGRYSURGERY PARTNERS INC
$49K
DTDWISDOMTREE TR
$49K
EVCENTRAVISION COMMUNICATIONS C
$49K
STRSSTRATUS PPTYS INC
$49K
GVIISHARES TR
$49K
VOXXVOXX INTL CORP
$49K
ALOTASTRONOVA INC
$49K
GHMGRAHAM CORP
$49K
FDBCFIDELITY D & D BANCORP INC
$49K
INDEPENDENCE HLDG CO NEW
$49K
EROS INTL PLC
$49K
NCNACCO INDS INC
$49K
HBIOHARVARD BIOSCIENCE INC
$49K
MSLMIDSOUTH BANCORP INC
$49K
TRNSTRANSCAT INC
$49K
RSPMINVESCO EXCHANGE TRADED FD T
$49K
EMOCLEARBRIDGE MLP AND MIDSTRM
$49K
NMRNOMURA HLDGS INC
$49K
FMNFEDERATED PREM MUN INC FD
$48K
GP STRATEGIES CORP
$48K
AOSLALPHA & OMEGA SEMICONDUCTOR
$48K
SGCSUPERIOR GRP OF COMPANIES IN
$48K
RCKYROCKY BRANDS INC
$48K
XTNSPDR SERIES TRUST
$48K
RESTORBIO INC
$48K
CZAINVESCO EXCHANGE TRADED FD T
$48K
PARKER DRILLING CO
$48K
MEIPUSDMEI PHARMA INC
$48K
AFFIMED N V
$48K
SELECT BANCORP INC NEW
$48K
GIFIGULF ISLAND FABRICATION INC
$48K
MFICAPOLLO INVT CORP
$47K
COMMUNITY BANKERS TR CORP
$47K
VALHI INC NEW
$47K
ROADCONSTRUCTION PARTNERS INC
$47K
EGANEGAIN CORP
$47K
COLLECTORS UNIVERSE INC
$47K
THWTEKLA WORLD HEALTHCARE FD
$47K
HALLUSDHALLMARK FINL SVCS INC EC
$47K
VNQIVANGUARD INTL EQUITY INDEX F
$47K
BANK COMM HLDGS
$47K
CDLXCARDLYTICS INC
$46K
NUVEEN NEW JERSEY MUN VALUE
$46K
DHXDHI GROUP INC
$46K
VTE1ASURE SOFTWARE INC
$46K
07SSECUREWORKS CORP
$46K
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