CITIGROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$103.7M
Holdings
5,151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (5,151 positions)
| Stock | Value |
|---|---|
DCIDONALDSON INC | $3.7M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $3.7M |
—RTI INTL METALS INC | $3.7M |
NUANEURNUANCE COMMUNICATIONS INC | $3.7M |
—CITIGROUP GLOBAL MKT HLDGS I | $3.7M |
MOHMOLINA HEALTHCARE INC | $3.6M |
VSTVISTRA ENERGY CORP | $3.6M |
PORPORTLAND GEN ELEC CO | $3.6M |
DGROISHARES TR | $3.6M |
PEBPEBBLEBROOK HOTEL TR | $3.6M |
TXTTEXTRON INC | $3.6M |
BBUBROOKFIELD BUSINESS PARTNERS | $3.6M |
CHHCHOICE HOTELS INTL INC | $3.6M |
—FIRSTCASH INC | $3.6M |
TELLEURTELLURIAN INC NEW | $3.5M |
FUODOLBY LABORATORIES INC | $3.5M |
CLBCORE LABORATORIES N V | $3.5M |
AMEDAMEDISYS INC | $3.5M |
CA8ACACI INTL INC | $3.5M |
FLOTISHARES TR | $3.5M |
PWVINVESCO EXCHANGE TRADED FD T | $3.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.5M |
TNADIREXION SHS ETF TR | $3.5M |
INFYINFOSYS LTD | $3.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $3.4M |
FDSFACTSET RESH SYS INC | $3.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.4M |
MGYMAGNOLIA OIL & GAS CORP | $3.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.4M |
TOLTOLL BROTHERS INC | $3.4M |
ZGZILLOW GROUP INC | $3.4M |
—SRC ENERGY INC | $3.4M |
DINDINE BRANDS GLOBAL INC | $3.4M |
CATYCATHAY GEN BANCORP | $3.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.4M |
—AKORN INC | $3.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.4M |
CHECHEMED CORP NEW | $3.3M |
ERICERICSSON | $3.3M |
TRNTRINITY INDS INC | $3.3M |
—COUSINS PPTYS INC | $3.3M |
HTDCORCEPT THERAPEUTICS INC | $3.3M |
ITGRINTEGER HLDGS CORP | $3.3M |
WCNWASTE CONNECTIONS INC | $3.3M |
—OCH ZIFF CAP MGMT GROUP | $3.3M |
VACMARRIOTT VACTINS WORLDWID CO | $3.3M |
EAFEURGRAFTECH INTL LTD | $3.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.3M |
ZNGAEURZYNGA INC | $3.2M |
LWLAMB WESTON HLDGS INC | $3.2M |
WSOWATSCO INC | $3.2M |
—CITIGROUP GLOBAL MKT HLDGS I | $3.2M |
NEWREURNEW RELIC INC | $3.2M |
RWT 4.75 08/15/23REDWOOD TR INC | $3.2M |
CPE3EURCALLON PETE CO DEL | $3.2M |
—EAGLE GRWTH & INCOME OPPTY F | $3.2M |
HRUSDHEALTHCARE RLTY TR | $3.2M |
PFGCPERFORMANCE FOOD GROUP CO | $3.2M |
VYMIVANGUARD WHITEHALL FDS INC | $3.2M |
—COLUMBIA PPTY TR INC | $3.2M |
—STAMPS COM INC | $3.2M |
—MULTI COLOR CORP | $3.2M |
TEAMATLASSIAN CORP PLC | $3.2M |
GRFSGRIFOLS S A | $3.2M |
MYGNMYRIAD GENETICS INC | $3.2M |
—CYPRESS SEMICONDUCTOR CORP | $3.2M |
BPOPPOPULAR INC | $3.2M |
CXWCORECIVIC INC | $3.2M |
—CITIGROUP GLOBAL MKT HLDGS I | $3.1M |
RAMPLIVERAMP HLDGS INC | $3.1M |
INGING GROEP N V | $3.1M |
KGCKINROSS GOLD CORP | $3.1M |
LPLALPL FINL HLDGS INC | $3.1M |
ENDPENDO INTL PLC | $3.1M |
MTZMASTEC INC | $3.1M |
MSMMSC INDL DIRECT INC | $3.1M |
—BOTTOMLINE TECH DEL INC | $3.1M |
PDCOEURPATTERSON COMPANIES INC | $3.1M |
CVNACARVANA CO | $3.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.1M |
—GTY TECHNOLOGY HOLDINGS INC | $3.1M |
JBGSJBG SMITH PPTYS | $3.1M |
VFHVANGUARD WORLD FDS | $3.1M |
GU9GUESS INC | $3.0M |
OGEOGE ENERGY CORP | $3.0M |
MTGMGIC INVT CORP WIS | $3.0M |
—LEGG MASON ETF INVESTMENT TR | $3.0M |
BKFISHARES INC | $3.0M |
BTOB2GOLD CORP | $3.0M |
DBAINVESCO DB MLTI SECTR CMMTY | $3.0M |
MTDRMATADOR RES CO | $3.0M |
PBIPITNEY BOWES INC | $3.0M |
CWENCLEARWAY ENERGY INC | $3.0M |
VNOMVIPER ENERGY PARTNERS LP | $3.0M |
ZTOZTO EXPRESS CAYMAN INC | $3.0M |
IM8NINSMED INC | $3.0M |
—ENSCO PLC | $3.0M |