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)

StockValue
FSTRFOSTER L B CO
$30K
NXJNUVEEN NEW JERSEY QULT MUN F
$30K
HEMISPHERE MEDIA GROUP INC
$30K
EWDISHARES INC
$30K
WOWWIDEOPENWEST INC
$29K
PWODPENNS WOODS BANCORP INC
$29K
CNTCENTURY CASINOS INC
$29K
ISTRINVESTAR HLDG CORP
$29K
PREMIER FINL BANCORP INC
$29K
BRYBERRY PETE CORP
$29K
IYLDISHARES TR
$29K
IHDVOYA EMERGING MKTS HIGH DIVI
$29K
CVLYCODORUS VY BANCORP INC
$29K
DBAWDBX ETF TR
$29K
ENZBENZO BIOCHEM INC
$29K
GBLIGLOBAL INDTY LTD CAYMAN
$29K
ASMBASSEMBLY BIOSCIENCES INC
$29K
PTMCPACER FDS TR
$29K
FLOTEK INDS INC DEL
$29K
ARVNARVINAS INC
$29K
EVCENTRAVISION COMMUNICATIONS C
$29K
COLONY CR REAL ESTATE INC
$29K
RDIREADING INTERNATIONAL INC
$28K
FBIZFIRST BUS FINL SVCS INC WIS
$28K
IBUYAMPLIFY ETF TR
$28K
FIRST CHOICE BANCORP
$28K
RLGTRADIANT LOGISTICS INC
$28K
HURCHURCO COMPANIES INC
$28K
VONEVANGUARD SCOTTSDALE FDS
$28K
SBTEURSTERLING BANCORP INC
$28K
CVLGCOVENANT TRANSN GROUP INC
$28K
ENTEGRA FINL CORP
$28K
SCTLRECRO PHARMA INC
$28K
FLBFLUIDIGM CORP DEL
$28K
HLF 2.625 03/15/24HERBALIFE LTD
$28K
NAVIOS MARITIME ACQUIS CORP
$28K
GGMEINVESCO EXCHANGE TRADED FD T
$28K
FFNWFIRST FINANCIAL NORTHWEST IN
$28K
BORR DRILLING LTD
$28K
NATHNATHANS FAMOUS INC NEW
$28K
ODONATE THERAPEUTICS INC
$28K
FJPFIRST TR EXCH TRD ALPHA FD I
$28K
SCHVSCHWAB STRATEGIC TR
$28K
TDTFFLEXSHARES TR
$28K
TUSKMAMMOTH ENERGY SVCS INC
$28K
FSBWFS BANCORP INC
$28K
EAGLE BULK SHIPPING INC
$28K
TLYSTILLYS INC
$27K
JHSHANCOCK JOHN INCOME SECS TR
$27K
SHBISHORE BANCSHARES INC
$27K
XEADXWELLS FARGO INCOME OPPORTUNI
$27K
IQDFFLEXSHARES TR
$27K
ESSAESSA BANCORP INC
$27K
PCBPCB BANCORP
$27K
REVEURREVLON INC
$27K
PARATEK PHARMACEUTICALS INC
$27K
ZYNERBA PHARMACEUTICALS INC
$27K
OOMAOOMA INC
$27K
JP MORGAN EXCHANGE TRADED FD
$27K
TIPTTIPTREE INC
$26K
XTISHARES TR
$26K
HYGHISHARES US ETF TR
$26K
GDENGOLDEN ENTMT INC
$26K
RED LION HOTELS CORP
$26K
CRWSCROWN CRAFTS INC
$26K
GHMGRAHAM CORP
$26K
FXAINVESCO CURNCYSHS AUSTRLA DL
$26K
TRTXTPG RE FIN TR INC
$26K
IVOOVANGUARD ADMIRAL FDS INC
$26K
VOYA RISK MANAGED NAT RES FD
$26K
BDQMALBIREO PHARMA INC
$26K
HOEGH LNG PARTNERS LP
$26K
UBTPROSHARES TR
$26K
IGRCBRE CLARION GLOBAL REAL EST
$26K
ALECALECTOR INC
$26K
DFPFLAHERTY & CRUMRINE DYN PFD
$26K
RICKRCI HOSPITALITY HLDGS INC
$26K
TRECORA RES
$26K
SEISOLARIS OILFIELD INFRSTR INC
$26K
MCRMFS CHARTER INCOME TR
$26K
CUROEURCURO GROUP HLDGS CORP
$26K
WHFWHITEHORSE FIN INC
$25K
NWFLNORWOOD FINANCIAL CORP
$25K
NEOPHOTONICS CORP
$25K
EBEVENTBRITE INC
$25K
SELECT BANCORP INC NEW
$25K
HARPOON THERAPEUTICS INC
$25K
COMMUNITY BANKERS TR CORP
$25K
PALATIN TECHNOLOGIES INC
$25K
TSBKTIMBERLAND BANCORP INC
$25K
SPFFGLOBAL X FDS
$25K
FINISAR CORP
$25K
CULPCULP INC
$25K
VTWVVANGUARD SCOTTSDALE FDS
$25K
INDEPENDENCE HLDG CO NEW
$25K
TCFCUSDCOMMUNITY FINL CORP MD
$25K
SMMVISHARES TR
$25K
NUVEEN CALIF MUNICPAL VALU F
$25K
NLRVANECK VECTORS ETF TR
$25K
SPNEUSDSEASPINE HLDGS CORP
$25K
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