CITIGROUP INC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$98.7M

Holdings

5,099

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (5,099 positions)

StockValue
SWCHFSIERRA WIRELESS INC
$92K
HRTGHERITAGE INS HLDGS INC
$92K
PDVWIRELESS INC
$92K
GIISPDR INDEX SHS FDS
$92K
COLONY STARWOOD HOMES
$92K
TORTOISE PWR & ENERGY INFRAS
$92K
OPYOPPENHEIMER HLDGS INC
$92K
JOUTJOHNSON OUTDOORS INC
$92K
PBPINVESCO EXCHANGE TRADED FD T
$92K
GHYGISHARES INC
$92K
3TYTITAN MACHY INC
$92K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$92K
PKOHPARK OHIO HLDGS CORP
$91K
WNSNWNS HOLDINGS LTD
$91K
GLDDGREAT LAKES DREDGE & DOCK CO
$90K
TSITCW STRATEGIC INCOME FUND IN
$90K
SIMOSILICON MOTION TECHNOLOGY CO
$90K
EMHYISHARES INC
$90K
PGJINVESCO EXCHANGE TRADED FD T
$90K
ATATLANTIC PWR CORP
$90K
NINEQNINE ENERGY SVC INC
$90K
SMHISEACOR MARINE HLDGS INC
$90K
GHYPGIM GLOBAL SHORT DURATION H
$90K
OLPONE LIBERTY PPTYS INC
$90K
MOLINA HEALTHCARE INC
$89K
ELOXX PHARMACEUTICALS INC
$89K
OMNOVA SOLUTIONS INC
$89K
MITKMITEK SYS INC
$88K
SPWHSPORTSMANS WHSE HLDGS INC
$88K
EMLPFIRST TR EXCHANGE TRADED FD
$88K
WESTERN ASSET MUN DEF OPP TR
$88K
VOOVVANGUARD ADMIRAL FDS INC
$88K
SPEMSPDR INDEX SHS FDS
$88K
CIVITAS SOLUTIONS INC
$88K
DTHWISDOMTREE TR
$87K
INNERWORKINGS INC
$87K
I9DNARBUTUS BIOPHARMA CORP
$87K
DKLDELEK LOGISTICS PARTNERS LP
$87K
ANI PHARMACEUTICALS INC
$87K
VCYTVERACYTE INC
$87K
NMRNOMURA HLDGS INC
$87K
PFOFLAHERTY & CRUMRINE PFD INC
$87K
JPCNUVEEN PFD & INCM OPPORTNYS
$87K
MKLMARKEL CORP
$87K
RSPNINVESCO EXCHANGE TRADED FD T
$86K
RBBNRIBBON COMMUNICATIONS INC
$86K
BKFIDREYFUS MUN BD INFRSTRCTR FD
$86K
VIGIVANGUARD WHITEHALL FDS INC
$86K
HBCPHOME BANCORP INC
$86K
GLOBAL X FDS
$86K
MBINMERCHANTS BANCORP IND
$86K
CPGCRESCENT PT ENERGY CORP
$86K
CZNCCITIZENS & NORTHN CORP
$86K
MEDICINES CO
$86K
NEPTUNE WELLNESS SOLUTIONS I
$85K
LTHM1EURLIVENT CORP
$85K
GRBKGREEN BRICK PARTNERS INC
$85K
WHGWESTWOOD HLDGS GROUP INC
$85K
MEDLEY MGMT INC
$84K
ARTNAARTESIAN RESOURCES CORP
$84K
SILGLOBAL X FDS
$84K
PCSBUSDPCSB FINL CORP
$84K
AMERICA FIRST MULTIFAMILY IN
$84K
SPABSPDR SERIES TRUST
$84K
BIOSPECIFICS TECHNOLOGIES CO
$84K
CHANNELADVISOR CORP
$83K
DWMWISDOMTREE TR
$83K
KINDRED BIOSCIENCES INC
$83K
JHXJAMES HARDIE INDS PLC
$83K
DCODUCOMMUN INC DEL
$83K
LIMELIGHT NETWORKS INC
$83K
PTYPIMCO CORPORATE & INCOME OPP
$83K
VVXVECTRUS INC
$83K
RELIANT BANCORP INC
$82K
MIMEMIMECAST LTD
$82K
XEMDXWESTERN ASSET EMRG MKT DEBT
$82K
FRPHFRP HLDGS INC
$82K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$82K
FIRST TR BICK INDEX FD
$82K
VTWGVANGUARD SCOTTSDALE FDS
$82K
GBLIGLOBAL INDTY LTD CAYMAN
$82K
FPFFIRST TR INTER DUR PFD & IN
$82K
ETDETHAN ALLEN INTERIORS INC
$82K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$82K
OXFORD IMMUNOTEC GLOBAL PLC
$81K
ATHERSYS INC
$81K
DIREXION SHS ETF TR
$81K
NSTGEURNANOSTRING TECHNOLOGIES INC
$81K
MGMISTRAS GROUP INC
$81K
EBTCENTERPRISE BANCORP INC MASS
$81K
ZEUSOLYMPIC STEEL INC
$81K
GTOINVESCO ACTIVELY MANAGD ETF
$81K
SOUTHERN NATL BANCORP OF VA
$80K
HYIWESTERN ASSET HGH YLD DFNDFD
$80K
EATON VANCE HIGH INCOME 2021
$80K
CUECUE BIOPHARMA INC
$80K
UGRULTRAPAR PARTICIPACOES S A
$80K
KYNKAYNE ANDERSN MLP MIDS INVT
$80K
PFISPEOPLES FINL SVCS CORP
$79K
LINDLINDBLAD EXPEDITIONS HLDGS I
$79K
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