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
PRUDENTIAL BANCORP INC NEW
$40K
BOCBOSTON OMAHA CORP
$40K
GREENSKY INC
$40K
WEYSWEYCO GROUP INC
$40K
ERCWELLS FARGO MULTI SECTOR INC
$40K
MBT FINL CORP
$40K
MUTUALFIRST FINL INC
$40K
FSTRFOSTER L B CO
$40K
HABIT RESTAURANTS INC
$40K
BANCO SANTANDER MEXICO S A
$40K
KNSAKINIKSA PHARMACEUTICALS LTD
$40K
EATON VANCE TAX ADV BD OPT S
$40K
MALVERN BANCORP INC
$40K
NSSCNAPCO SEC TECHNOLOGIES INC
$39K
FORFORESTAR GROUP INC
$39K
FSVFIRSTSERVICE CORP NEW
$39K
UTBUNITY BANCORP INC
$39K
AKAMAI TECHNOLOGIES INC
$39K
MVBFMVB FINANCIAL CORP
$39K
PEJINVESCO EXCHANGE TRADED FD T
$39K
INDEPENDENCE HLDG CO NEW
$39K
OVBCOHIO VY BANC CORP
$39K
CSQCALAMOS STRATEGIC TOTL RETN
$39K
IUSBISHARES TR
$39K
ASSERTIO THERAPEUTICS INC
$38K
SINOPEC SHANGHAI PETROCHEMIC
$38K
PNIPIMCO NEW YORK MUN INCM FD 1
$38K
TIPTTIPTREE INC
$38K
PTLCPACER FDS TR
$38K
INFRA AND ENERGY ALTRNTIVE I
$38K
HBBHAMILTON BEACH BRANDS HLDG C
$38K
EVBNUSDEVANS BANCORP INC
$38K
PALATIN TECHNOLOGIES INC
$38K
ENTEGRA FINL CORP
$38K
ACTGACACIA RESH CORP
$38K
SI FINL GROUP INC MD
$38K
TWINTWIN DISC INC
$38K
EXONE CO
$38K
ORGANOVO HLDGS INC
$38K
BITBLACKROCK MULTI-SECTOR INC T
$38K
COMMUNITY BANKERS TR CORP
$38K
TCFCUSDCOMMUNITY FINL CORP MD
$38K
STRSSTRATUS PPTYS INC
$38K
FOUNDATION BLDG MATLS INC
$38K
NCANUVEEN CALIF MUN VALUE FD
$38K
IDGTISHARES TR
$38K
KOPNKOPIN CORP
$37K
ENDOLOGIX INC
$37K
PZENA INVESTMENT MGMT INC
$37K
YMABUSDY MABS THERAPEUTICS INC
$37K
PRNTARK ETF TR
$37K
EPMEVOLUTION PETROLEUM CORP
$37K
PBJINVESCO EXCHANGE TRADED FD T
$37K
PIRSPIERIS PHARMACEUTICALS INC
$37K
BELLICUM PHARMACEUTICALS INC
$37K
ICADUSDICAD INC
$37K
CIIBLACKROCK ENH CAP & INC FD I
$37K
SYROS PHARMACEUTICALS INC
$36K
FLOTEK INDS INC DEL
$36K
LCNBLCNB CORP
$36K
ETF MANAGERS TR
$36K
TSBKTIMBERLAND BANCORP INC
$36K
ODCOIL DRI CORP AMER
$36K
GDOWESTERN ASSET GLOBAL CP DEFI
$36K
GIFIGULF ISLAND FABRICATION INC
$36K
ZAFGEN INC
$36K
AOKISHARES TR
$36K
CHMGCHEMUNG FINL CORP
$36K
REPLIGEN CORP
$36K
ORRFORRSTOWN FINL SVCS INC
$36K
SPGMSPDR INDEX SHS FDS
$36K
RYIRYERSON HLDG CORP
$35K
DGICADONEGAL GROUP INC
$35K
PYXUS INTL INC
$35K
LOVELOVESAC COMPANY
$35K
VONEVANGUARD SCOTTSDALE FDS
$35K
RXLPROSHARES TR
$35K
NCNACCO INDS INC
$35K
SGASAGA COMMUNICATIONS INC
$35K
PKBINVESCO EXCHANGE TRADED FD T
$35K
MEDEQUITIES RLTY TR INC
$35K
GSIEGOLDMAN SACHS ETF TR
$35K
FCCOFIRST CMNTY CORP S C
$35K
HALLUSDHALLMARK FINL SVCS INC EC
$35K
QAIINDEXIQ ETF TR
$35K
NAGECHROMADEX CORP
$35K
MBCNMIDDLEFIELD BANC CORP
$35K
BRYBERRY PETE CORP
$35K
EWQISHARES INC
$35K
FSICUSDFS KKR CAPITAL CORP
$35K
BTZBLACKROCK CR ALLCTN INC TR
$34K
CELCCELCUITY INC
$34K
RLGTRADIANT LOGISTICS INC
$34K
1ST CONSTITUTION BANCORP
$34K
MACKEURMERRIMACK PHARMACEUTICALS IN
$34K
LCUTLIFETIME BRANDS INC
$34K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$34K
IQIINVESCO QUALITY MUNI INC TRS
$34K
OVLYOAK VALLEY BANCORP OAKDALE C
$34K
SWZSWISS HELVETIA FD INC
$34K
PreviousPage 42 of 51Next