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
MACKEURMERRIMACK PHARMACEUTICALS IN
$34K
EOIEATON VANCE ENHANCED EQ INC
$34K
LCUTLIFETIME BRANDS INC
$34K
FNDESCHWAB STRATEGIC TR
$34K
NORTHEAST BANCORP
$34K
1ST CONSTITUTION BANCORP
$34K
BKOBLUEROCK RESIDENTIAL GRW REI
$34K
RLGTRADIANT LOGISTICS INC
$34K
SCTLRECRO PHARMA INC
$33K
CRREURCARBO CERAMICS INC
$33K
JUMEI INTL HLDG LTD
$33K
ESCAESCALADE INC
$33K
HORNBECK OFFSHORE SVCS INC N
$33K
RCKYROCKY BRANDS INC
$33K
PTNQPACER FDS TR
$33K
IESCIES HLDGS INC
$33K
GLOCLOUGH GLOBAL OPPORTUNITIES
$33K
GMFSPDR INDEX SHS FDS
$33K
CARDTRONICS INC
$33K
TNAVEURTELENAV INC
$33K
DVYEISHARES INC
$32K
FFNWFIRST FINANCIAL NORTHWEST IN
$32K
PKBKPARKE BANCORP INC
$32K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$32K
MIDSTATES PETE CO INC
$32K
VIVINT SOLAR INC
$32K
MFICAPOLLO INVT CORP
$32K
FRANCESCAS HLDGS CORP
$32K
QTRXQUANTERIX CORP
$32K
HC2 HLDGS INC
$32K
HOEGH LNG PARTNERS LP
$32K
AGROFRESH SOLUTIONS
$32K
BG STAFFING INC
$32K
KZRKEZAR LIFE SCIENCES INC
$32K
EVFEATON VANCE SR INCOME TR
$32K
BUIBLACKROCK UTILITIES INFRSTRC
$32K
SAFETY INCOME & GROWTH INC
$32K
EMLEASTERN CO
$32K
SORSOURCE CAP INC
$32K
SUBISHARES TR
$32K
ENZBENZO BIOCHEM INC
$32K
CIGICOLLIERS INTL GROUP INC
$32K
TELARIA INC
$32K
HQLTEKLA LIFE SCIENCES INVS
$31K
BCCCGLOBAL X FDS
$31K
CONATUS PHARMACEUTICALS INC
$31K
OPPJWISDOMTREE TR
$31K
CSTRUSDCAPSTAR FINL HLDGS INC
$31K
CBFVCB FINL SVCS INC
$31K
GWRSGLOBAL WTR RES INC
$31K
NZFNUVEEN MUNICIPAL CREDIT INC
$31K
PTMCPACER FDS TR
$31K
IDIEURFLUENT INC
$31K
BGTBLACKROCK FLOATING RATE INCO
$31K
UBFOUNITED SECURITY BANCSHARES C
$31K
FONRFONAR CORP
$31K
BOWL AMER INC
$31K
COVIA HLDGS CORP
$31K
PEBKPEOPLES BANCORP N C INC
$31K
IBNDSPDR SERIES TRUST
$31K
TWSTTWIST BIOSCIENCE CORP
$31K
ESQESQUIRE FINL HLDGS INC
$31K
PDL CMNTY BANCORP
$30K
GAMRUSDETF MANAGERS TR
$30K
PACIFIC MERCANTILE BANCORP
$30K
OPBKOP BANCORP
$30K
NHSNEUBERGER BERMAN HGH YLD FD
$30K
NUVEEN ENERGY MLP TOTL RTRNF
$30K
TIM PARTICIPACOES S A
$30K
XSWSPDR SERIES TRUST
$30K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$30K
AJXGREAT AJAX CORP
$30K
ACRSACLARIS THERAPEUTICS INC
$30K
FGBIFIRST GTY BANCSHARES INC
$30K
EMCLAIRE FINL CORP
$30K
CRD/BCRAWFORD & CO
$30K
SCHGSCHWAB STRATEGIC TR
$30K
CLFDCLEARFIELD INC
$30K
ISHARES TR
$30K
MPXMARINE PRODS CORP
$30K
PIIMPINJ INC
$30K
LEAFLEAF GROUP LTD
$30K
VUZIVUZIX CORP
$30K
VKIINVESCO ADVANTAGE MUNICIPAL
$30K
MMUWESTERN ASST MNGD MUN FD INC
$30K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$30K
VALHI INC NEW
$30K
SCHMSCHWAB STRATEGIC TR
$30K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$30K
FDUSFIDUS INVT CORP
$29K
AFTAPOLLO SR FLOATING RATE FD I
$29K
MPBMID PENN BANCORP INC
$29K
OPPENHEIMER ETF TR
$29K
ORMPORAMED PHARM INC
$29K
LEVEL ONE BANCORP INC
$29K
IHDVOYA EMERGING MKTS HIGH DIVI
$29K
KIOKKR INCOME OPPORTUNITIES FD
$29K
FADFIRST TR MULTI CAP GR ALPHAD
$29K
CLPRCLIPPER RLTY INC
$29K
BGXBLACKSTONE GSO LNG SHRT CR I
$29K
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