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 |
|---|---|
—DNB FINL CORP | $39K |
SPMBSPDR SERIES TRUST | $39K |
—TUTOR PERINI CORP | $39K |
FCCOFIRST CMNTY CORP S C | $39K |
DXLGDESTINATION XL GROUP INC | $39K |
CIGICOLLIERS INTL GROUP INC | $39K |
AXTIAXT INC | $39K |
GWRSGLOBAL WTR RES INC | $39K |
CODACODA OCTOPUS GROUP INC | $39K |
VRCAVERRICA PHARMACEUTICALS INC | $39K |
—PRGX GLOBAL INC | $39K |
AOKISHARES TR | $38K |
ENZBENZO BIOCHEM INC | $38K |
—MOLECULAR TEMPLATES INC | $38K |
BSETBASSETT FURNITURE INDS INC | $38K |
EMLEASTERN CO | $38K |
—TPG PACE HLDGS CORP | $38K |
UNBUNION BANKSHARES INC | $38K |
ANGLVANECK VECTORS ETF TR | $38K |
ATECALPHATEC HOLDINGS INC | $38K |
—SPARK ENERGY INC | $38K |
SPGMSPDR INDEX SHS FDS | $38K |
IQIINVESCO QUALITY MUNI INC TRS | $38K |
ACTGACACIA RESH CORP | $37K |
AIRGAIRGAIN INC | $37K |
QAIINDEXIQ ETF TR | $37K |
—EATON VANCE TAX MNGD BUY WRI | $37K |
RYIRYERSON HLDG CORP | $37K |
RMREGIONAL MGMT CORP | $37K |
FVCFIRST TR EXCHANGE TRADED FD | $37K |
—CHAPARRAL ENERGY INC | $37K |
ACRSACLARIS THERAPEUTICS INC | $37K |
—ENDOLOGIX INC | $37K |
PHPNGALECTIN THERAPEUTICS INC | $37K |
—MACKINAC FINL CORP | $37K |
IYKISHARES TR | $37K |
NIHDEURNII HLDGS INC | $37K |
WPRTWESTPORT FUEL SYSTEMS INC | $37K |
—SEASPAN CORP | $37K |
MRSNMERSANA THERAPEUTICS INC | $37K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $37K |
BCXBLACKROCK RES & COMM STRAT T | $36K |
HBBHAMILTON BEACH BRANDS HLDG C | $36K |
RZGINVESCO EXCHANGE TRADED FD T | $36K |
OPBKOP BANCORP | $36K |
—1ST CONSTITUTION BANCORP | $36K |
—INDEPENDENCE CONTRACT DRIL I | $36K |
CPGCRESCENT PT ENERGY CORP | $36K |
VAC2USDVBI VACCINES INC | $36K |
—NUVEEN CR OPPORTUNITIES 2022 | $36K |
—BELLICUM PHARMACEUTICALS INC | $36K |
—BLUE APRON HLDGS INC | $36K |
—ISHARES TR | $36K |
PTNQPACER FDS TR | $36K |
HQLTEKLA LIFE SCIENCES INVS | $36K |
SORSOURCE CAP INC | $36K |
—JP MORGAN EXCHANGE TRADED FD | $35K |
ICSHISHARES TR | $35K |
—QUIDEL CORP | $35K |
SPLBSPDR SERIES TRUST | $35K |
—IDEANOMICS INC | $35K |
LEAFLEAF GROUP LTD | $35K |
PEBKPEOPLES BANCORP N C INC | $35K |
SSTISHOTSPOTTER INC | $35K |
—BIOTIME INC | $35K |
SENS1GBPSENSEONICS HLDGS INC | $35K |
XBITXBIOTECH INC | $35K |
BGXBLACKSTONE GSO LNG SHRT CR I | $35K |
OVLYOAK VALLEY BANCORP OAKDALE C | $35K |
KOPNKOPIN CORP | $35K |
—LIVEXLIVE MEDIA INC | $35K |
BRTBRT APARTMENTS CORP | $35K |
ORMPORAMED PHARM INC | $34K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $34K |
QNCXCORTEXYME INC | $34K |
VUZIVUZIX CORP | $34K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $34K |
SAMGSILVERCREST ASSET MGMT GROUP | $34K |
FNCBFNCB BANCORP INC | $34K |
FLXSFLEXSTEEL INDS INC | $34K |
ACNTSYNALLOY CP DEL | $34K |
—GLOBAL X FDS | $34K |
SRTSTARTEK INC | $34K |
EVFEATON VANCE SR INCOME TR | $34K |
—ISHARES TR | $34K |
NFRAFLEXSHARES TR | $34K |
—INDEXIQ ETF TR | $34K |
RVTROYCE VALUE TR INC | $33K |
—NUVEEN CA SELECT TAX FREE PR | $33K |
VKIINVESCO ADVANTAGE MUNICIPAL | $33K |
ERCWELLS FARGO MULTI SECTOR INC | $33K |
—CERECOR INC | $33K |
GSITGSI TECHNOLOGY | $33K |
—LEVEL ONE BANCORP INC | $33K |
PAMTP A M TRANSN SVCS INC | $33K |
—STRONGBRIDGE BIOPHARMA PLC | $33K |
2XYSCIPLAY CORP | $33K |
SCHMSCHWAB STRATEGIC TR | $33K |
—VOYA RISK MANAGED NAT RES FD | $33K |
CBANCOLONY BANKCORP INC | $32K |