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
RILYB RILEY FINL INC
$79K
CIOCITY OFFICE REIT INC
$79K
PFISPEOPLES FINL SVCS CORP
$79K
BKTBLACKROCK INCOME TR INC
$78K
THWTEKLA WORLD HEALTHCARE FD
$78K
PSOPEARSON PLC
$78K
ISTBISHARES TR
$78K
PFLPIMCO INCOME STRATEGY FUND
$78K
MHLAMAIDEN HOLDINGS LTD
$78K
HYZDWISDOMTREE TR
$77K
GEF/BGREIF INC
$77K
VIOGVANGUARD ADMIRAL FDS INC
$77K
NEW SR INVT GROUP INC
$77K
OSBCOLD SECOND BANCORP INC ILL
$77K
ETGEATON VANCE TX ADV GLBL DIV
$77K
FXPUSDPROSHARES TR
$77K
EVIEVI INDUSTRIES INC
$77K
APPNAPPIAN CORP
$77K
GOODRICH PETE CORP
$77K
DSP GROUP INC
$76K
EZAISHARES INC
$76K
EMC INS GROUP INC
$76K
SOCLGLOBAL X FDS
$76K
TESARO INC
$76K
ORNORION GROUP HOLDINGS INC
$76K
VIV1USDTELEFONICA BRASIL SA
$75K
CTRNCITI TRENDS INC
$75K
CSVCARRIAGE SVCS INC
$75K
MUCBLACKROCK MUNIHLDNGS CALI QL
$75K
AMSWAUSDAMERICAN SOFTWARE INC
$75K
SSUPSUPERIOR INDS INTL INC
$75K
GREEN PLAINS PARTNERS LP
$75K
FSZFIRST TR EXCH TRD ALPHA FD I
$74K
LADENBURG THALMAN FIN SVCS I
$74K
PSFCOHEN & STEERS SLT PFD INCM
$74K
ARATANA THERAPEUTICS INC
$74K
TENBTENABLE HLDGS INC
$74K
TRYBARINGS BDC INC
$74K
BYBYLINE BANCORP INC
$74K
GBFISHARES TR
$74K
DIREXION SHS ETF TR
$74K
INTEGRATED DEVICE TECHNOLOGY
$74K
J2AWILLDAN GROUP INC
$74K
HOVNANIAN ENTERPRISES INC
$73K
IYGISHARES TR
$73K
AGIALAMOS GOLD INC NEW
$73K
SILICON LABORATORIES INC
$73K
IPACISHARES TR
$73K
IYY*ISHARES TR
$73K
WOWWIDEOPENWEST INC
$73K
FIWFIRST TR EXCHANGE TRADED FD
$72K
BYMBLACKROCK MUNICIPL INC QLTY
$72K
FTAIEURFORTRESS TRANS INFRST INVS L
$72K
TRUPTRUPANION INC
$72K
ERIIENERGY RECOVERY INC
$72K
PMBSPIMCO ETF TR
$72K
MOFGMIDWESTONE FINL GROUP INC NE
$72K
MNOVMEDICINOVA INC
$72K
FRBKQREPUBLIC FIRST BANCORP INC
$72K
AVLRUSDAVALARA INC
$72K
NUVECTRA CORP
$72K
BTEBAYTEX ENERGY CORP
$71K
MLRMILLER INDS INC TENN
$71K
CEF/USPROTT PHYSICAL GOLD & SILVE
$70K
GLREGREENLIGHT CAPITAL RE LTD
$70K
CYRXCRYOPORT INC
$70K
ALPS ETF TR
$70K
UTMUTAH MED PRODS INC
$70K
GSHDGOOSEHEAD INS INC
$69K
ASCARDMORE SHIPPING CORP
$69K
XEJACCURAY INC
$69K
XFRAXBLACKROCK FLOAT RATE OME STR
$69K
ITMVANECK VECTORS ETF TR
$69K
LXULSB INDS INC
$68K
FREDS INC
$68K
SPNEUSDSEASPINE HLDGS CORP
$68K
ITICINVESTORS TITLE CO
$68K
IPI1EURINTREPID POTASH INC
$68K
PJXPETROLEO BRASILEIRO SA PETRO
$68K
USA TECHNOLOGIES INC
$68K
SELECT INCOME REIT
$68K
YETIYETI HLDGS INC
$68K
LINE CORP
$68K
WNEBWESTERN NEW ENG BANCORP INC
$68K
EOSEATON VANCE ENH EQTY INC FD
$68K
EWZSISHARES TR
$67K
DJCODAILY JOURNAL CORP
$67K
CCBGCAPITAL CITY BK GROUP INC
$67K
CENTURY BANCORP INC MASS
$67K
GENMARK DIAGNOSTICS INC
$67K
CNCEEURCONCERT PHARMACEUTICALS INC
$67K
EVOP1EUREVO PMTS INC
$67K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$67K
FNLCFIRST BANCORP INC ME
$67K
MMDMAINSTAY MACKAY DEFINDTRM MU
$67K
BSACBANCO SANTANDER CHILE NEW
$67K
NNBRNN INC
$67K
HIFSHINGHAM INSTN SVGS MASS
$66K
SNDRSCHNEIDER NATIONAL INC
$66K
BFSTBUSINESS FIRST BANCSHARES IN
$66K
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