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
ESQESQUIRE FINL HLDGS INC
$21K
BFKBLACKROCK MUN INCOME TR
$21K
OVBCOHIO VY BANC CORP
$21K
USLMUNITED STATES LIME & MINERAL
$21K
J ALEXANDERS HLDGS INC
$21K
SEASPAN CORP
$21K
BBIOBRIDGEBIO PHARMA INC
$21K
GOGROCERY OUTLET HLDG CORP
$21K
REPLREPLIMUNE GROUP INC
$21K
PRUDENTIAL BANCORP INC NEW
$21K
BNFTEURBENEFITFOCUS INC
$21K
NAGECHROMADEX CORP
$21K
CTSOCYTOSORBENTS CORP
$21K
ITMVANECK VECTORS ETF TR
$20K
AERIEURAERIE PHARMACEUTICALS INC
$20K
HBBHAMILTON BEACH BRANDS HLDG C
$20K
EGANEGAIN CORP
$20K
ROBTFIRST TR EXCHANGE TRADED FD
$20K
OPTNOPTINOSE INC
$20K
DELAWARE INVTS DIV & INCOME
$20K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$20K
TFLOISHARES TR
$20K
WDIVSPDR INDEX SHS FDS
$20K
NXP SEMICONDUCTORS N V
$20K
AFKVANECK VECTORS ETF TR
$20K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$20K
07SSECUREWORKS CORP
$20K
FANFIRST TR EXCHANGE TRADED FD
$20K
ACTGACACIA RESH CORP
$20K
MGTAMAGENTA THERAPEUTICS INC
$20K
NIHDEURNII HLDGS INC
$20K
CAPITAL SR LIVING CORP
$19K
PPHVANECK VECTORS ETF TR
$19K
UGRULTRAPAR PARTICIPACOES S A
$19K
PEBKPEOPLES BANCORP N C INC
$19K
FORTERRA INC
$19K
1ST CONSTITUTION BANCORP
$19K
MCRB1EURSERES THERAPEUTICS INC
$19K
NMZNUVEEN MUN HIGH INCOME OPP F
$19K
LXFRLUXFER HOLDINGS PLC
$19K
BFCBANK FIRST CORPORATION
$19K
EWOISHARES INC
$19K
AMSCAMERICAN SUPERCONDUCTOR CORP
$19K
EMLEASTERN CO
$19K
GLOBAL X FDS
$19K
CHWCALAMOS GBL DYN INCOME FUND
$19K
UBFOUNITED SECURITY BANCSHARES C
$19K
WEYSWEYCO GROUP INC
$19K
VMOINVESCO MUN OPPORTUNITY TR
$19K
BRTBRT APARTMENTS CORP
$19K
DVYAISHARES INC
$19K
CHMGCHEMUNG FINL CORP
$19K
AXTIAXT INC
$19K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$19K
DGICADONEGAL GROUP INC
$19K
COHEN & STEERS MLP INC & ENR
$19K
RYIRYERSON HLDG CORP
$19K
EXCHANGE LISTED FDS TR
$18K
TSAKOS ENERGY NAVIGATION LTD
$18K
SIL1EURSILVERCREST METALS INC
$18K
TSLXUSDTPG SPECIALTY LENDING INC
$18K
ACNTSYNALLOY CP DEL
$18K
CNCEEURCONCERT PHARMACEUTICALS INC
$18K
35YINTELLIGENT SYS CORP NEW
$18K
EBMTEAGLE BANCORP MONT INC
$18K
SPARK ENERGY INC
$18K
TTS1EURTILE SHOP HLDGS INC
$18K
SIMOSILICON MOTION TECHNOLOGY CO
$18K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$18K
MPBMID PENN BANCORP INC
$18K
IMTMISHARES TR
$18K
BIODELIVERY SCIENCES INTL IN
$18K
BGRBLACKROCK ENERGY & RES TR
$18K
FRANCESCAS HLDGS CORP
$18K
OXLCLOXFORD LANE CAP CORP
$18K
FARMFARMER BROS CO
$18K
CRNXCRINETICS PHARMACEUTICALS IN
$18K
CLFDCLEARFIELD INC
$18K
CODACODA OCTOPUS GROUP INC
$18K
SEMPRA ENERGY
$18K
GLTRABERDEEN STD PRECIOUS METALS
$17K
HEXO CORP
$17K
XNETXUNLEI LTD
$17K
GREEN PLAINS PARTNERS LP
$17K
PDL CMNTY BANCORP
$17K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$17K
PACIFIC MERCANTILE BANCORP
$17K
INDYISHARES TR
$17K
TUESDAY MORNING CORP
$17K
MPXMARINE PRODS CORP
$17K
OPBKOP BANCORP
$17K
HOVHOVNANIAN ENTERPRISES INC
$17K
FNDASCHWAB STRATEGIC TR
$17K
LEVEL ONE BANCORP INC
$17K
PAMTP A M TRANSN SVCS INC
$17K
INDEXIQ ETF TR
$17K
XNXNXNUVEEN NY SELECT TAX FREE PR
$17K
RABROOKFIELD REAL ASSETS INCOM
$17K
COMTISHARES US ETF TR
$17K
ENTERCOM COMMUNICATIONS CORP
$17K
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