CITIGROUP INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$126.1M
Holdings
5,176
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,176 positions)
| Stock | Value |
|---|---|
—AMALGAMATED BK NEW YORK N Y | $35K |
KIDSORTHOPEDIATRICS CORP | $35K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $35K |
—INDEXIQ ETF TR | $35K |
HIFSHINGHAM INSTN SVGS MASS | $35K |
URGNUROGEN PHARMA LTD | $35K |
—CONTURA ENERGY INC | $35K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $35K |
BGTBLACKROCK FLOATING RATE INCO | $35K |
ITICINVESTORS TITLE CO | $34K |
IYKISHARES TR | $34K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $34K |
HYLBDBX ETF TR | $34K |
FNKOFUNKO INC | $34K |
THQTEKLA HEALTHCARE OPPORTUNIT | $34K |
HALLUSDHALLMARK FINL SVCS INC EC | $34K |
MBINMERCHANTS BANCORP IND | $34K |
—SUNDANCE ENERGY AUSTRALIA LT | $34K |
WNEBWESTERN NEW ENG BANCORP INC | $34K |
DRDDRDGOLD LIMITED | $34K |
AIGAMERICAN INTL GROUP INC | $34K |
VKIINVESCO ADVANTAGE MUNICIPAL | $34K |
YMABUSDY MABS THERAPEUTICS INC | $34K |
—PROSPECT CAPITAL CORPORATION | $34K |
—XERIS PHARMACEUTICALS INC | $33K |
—PIER 1 IMPORTS INC | $33K |
DRRXEURDURECT CORP | $33K |
DSGRLAWSON PRODS INC | $33K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $33K |
—SB ONE BANCORP | $33K |
GOSSGOSSAMER BIO INC | $33K |
EVFEATON VANCE SR INCOME TR | $33K |
—RELIANT BANCORP INC | $33K |
RVTROYCE VALUE TR INC | $33K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $33K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $33K |
—PFENEX INC | $33K |
MSCSTUDIO CITY INTL HLDGS LTD | $33K |
BWBABCOCK & WILCOX ENTERPRIS I | $33K |
LBCUSDLUTHER BURBANK CORP | $33K |
VIOGVANGUARD ADMIRAL FDS INC | $32K |
FVCFIRST TR EXCHANGE TRADED FD | $32K |
SUBISHARES TR | $32K |
—NUVEEN NEW YORK MUN VALUE FD | $32K |
SRNESORRENTO THERAPEUTICS INC | $32K |
—BANK COMM HLDGS | $32K |
ACNBACNB CORP | $32K |
—EMCLAIRE FINL CORP | $32K |
—FOUNDATION BLDG MATLS INC | $32K |
ERCWELLS FARGO MULTI SECTOR INC | $32K |
GENNQGENESIS HEALTHCARE INC | $32K |
PEJINVESCO EXCHANGE TRADED FD T | $32K |
—ALCENTRA CAP CORP | $32K |
SCHHSCHWAB STRATEGIC TR | $32K |
—AMERICAN RENAL ASSOCIATES HO | $32K |
—PRINCIPIA BIOPHARMA INC | $32K |
—ISRAMCO INC | $32K |
—GOLAR LNG LTD | $32K |
—GOODRICH PETE CORP | $31K |
—AQUAVENTURE HLDGS LTD | $31K |
—CATCHMARK TIMBER TR INC | $31K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $31K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $31K |
INBKFIRST INTERNET BANCORP | $31K |
CMRXEURCHIMERIX INC | $31K |
JOYTJP MORGAN EXCHANGE TRADED FD | $31K |
HYZDWISDOMTREE TR | $31K |
LCNBLCNB CORP | $31K |
NUMGNUSHARES ETF TR | $31K |
—JP MORGAN EXCHANGE TRADED FD | $31K |
RCKYROCKY BRANDS INC | $31K |
VMBSVANGUARD SCOTTSDALE FDS | $31K |
KIOKKR INCOME OPPORTUNITIES FD | $31K |
TBNKUSDTERRITORIAL BANCORP INC | $31K |
—BOXWOOD MERGER CORP | $31K |
RGCORGC RES INC | $30K |
QQXTFIRST TR EXCHANGE TRADED FD | $30K |
FPIFARMLAND PARTNERS INC | $30K |
—KINDRED BIOSCIENCES INC | $30K |
SMHISEACOR MARINE HLDGS INC | $30K |
—ADESTO TECHNOLOGIES CORP | $30K |
RUBYUSDRUBIUS THERAPEUTICS INC | $30K |
CVGICOMMERCIAL VEH GROUP INC | $30K |
NUSCNUSHARES ETF TR | $30K |
—MARLIN BUSINESS SVCS CORP | $30K |
KBAKRANESHARES TR | $30K |
CTRNCITI TRENDS INC | $30K |
AMRSEURAMYRIS INC | $30K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $30K |
ORMPORAMED PHARM INC | $30K |
—SPIRIT OF TEX BANCSHARES INC | $30K |
FSTRFOSTER L B CO | $30K |
PLPCPREFORMED LINE PRODS CO | $30K |
—HEMISPHERE MEDIA GROUP INC | $30K |
TAROTARO PHARMACEUTICAL INDS LTD | $30K |
—BOWL AMER INC | $30K |
SWCHEURSWITCH INC | $30K |
QTRXQUANTERIX CORP | $30K |
ALDXALDEYRA THERAPEUTICS INC | $30K |
NXJNUVEEN NEW JERSEY QULT MUN F | $30K |