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 |
|---|---|
—COLONY CR REAL ESTATE INC | $325K |
XSLVINVESCO EXCHNG TRADED FD TR | $325K |
—ASHFORD HOSPITALITY TR INC | $325K |
BONDPIMCO ETF TR | $324K |
GVAGRANITE CONSTR INC | $324K |
DGRSWISDOMTREE TR | $324K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $323K |
XMPTVANECK VECTORS ETF TR | $321K |
TGTXTG THERAPEUTICS INC | $320K |
EDZDIREXION SHS ETF TR | $319K |
CCSCENTURY CMNTYS INC | $319K |
XEVVXEATON VANCE LTD DUR INCOME F | $319K |
—AG MTG INVT TR INC | $319K |
PTGXPROTAGONIST THERAPEUTICS INC | $319K |
VICRVICOR CORP | $318K |
—JAGGED PEAK ENERGY INC | $317K |
FDEFUSDFIRST DEFIANCE FINL CORP | $316K |
ANAUTONATION INC | $315K |
—TALLGRASS ENERGY LP | $315K |
BSTBLACKROCK SCIENCE & TECH TR | $315K |
SPWRQSUNPOWER CORP | $315K |
IMCGISHARES TR | $314K |
—BRIGHTSPHERE INVESTMNT GRP P | $314K |
CGWINVESCO EXCHNG TRADED FD TR | $313K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $312K |
—BOINGO WIRELESS INC | $312K |
7SUSUMMIT MATLS INC | $312K |
HZOMARINEMAX INC | $312K |
—ECHO GLOBAL LOGISTICS INC | $311K |
IARTINTEGRA LIFESCIENCES HLDGS C | $310K |
ASBASSOCIATED BANC CORP | $308K |
USIGISHARES TR | $308K |
LOCOEL POLLO LOCO HLDGS INC | $308K |
LFVNLIFEVANTAGE CORP | $308K |
—ROAN RES INC | $308K |
RWT 5.625 07/15/24REDWOOD TR INC | $307K |
TPIVDEURMARKER THERAPEUTICS INC | $307K |
EDIVSPDR INDEX SHS FDS | $307K |
CTMXCYTOMX THERAPEUTICS INC | $307K |
—AVX CORP NEW | $307K |
LMATLEMAITRE VASCULAR INC | $306K |
INOINOVIO PHARMACEUTICALS INC | $305K |
HLF 2.625 03/15/24HERBALIFE LTD | $305K |
—JAZZ INVESTMENTS I LTD | $304K |
FATEFATE THERAPEUTICS INC | $304K |
ZROZPIMCO ETF TR | $303K |
HLITHARMONIC INC | $302K |
AMAGAMAG PHARMACEUTICALS INC | $301K |
MCRIMONARCH CASINO & RESORT INC | $301K |
—NUVEEN INT DUR QUAL MUN TRM | $301K |
LLLUMBER LIQUIDATORS HLDGS INC | $301K |
EGRXEAGLE PHARMACEUTICALS INC | $301K |
RCORESOURCES CONNECTION INC | $301K |
WASHWASHINGTON TR BANCORP | $300K |
GXCSPDR INDEX SHS FDS | $300K |
DESPDESPEGAR COM CORP | $299K |
PHPNGALECTIN THERAPEUTICS INC | $298K |
UEICUNIVERSAL ELECTRS INC | $298K |
WSRWHITESTONE REIT | $297K |
EFRENERGY FUELS INC | $297K |
AERIEURAERIE PHARMACEUTICALS INC | $297K |
FORRFORRESTER RESH INC | $297K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $296K |
GMREUSDGLOBAL MED REIT INC | $296K |
VCLTVANGUARD SCOTTSDALE FDS | $295K |
CLHCLEAN HARBORS INC | $294K |
MCYMERCURY GENL CORP NEW | $293K |
—ROYAL BK SCOTLAND GROUP PLC | $293K |
MGNXMACROGENICS INC | $292K |
FRGIFIESTA RESTAURANT GROUP INC | $291K |
FRPTFRESHPET INC | $291K |
—3PEA INTL INC | $291K |
EFSCENTERPRISE FINL SVCS CORP | $290K |
PBEINVESCO EXCHANGE TRADED FD T | $289K |
EVHEVOLENT HEALTH INC | $289K |
51AAMERICAN PUBLIC EDUCATION IN | $288K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $288K |
PCEFINVESCO EXCHNG TRADED FD TR | $288K |
FOSLFOSSIL GROUP INC | $287K |
COLBCOLUMBIA BKG SYS INC | $287K |
MUNIPIMCO ETF TR | $286K |
INSGEURINSEEGO CORP | $286K |
MCHXMARCHEX INC | $286K |
ACCOACCO BRANDS CORP | $286K |
HLNEHAMILTON LANE INC | $285K |
TBPHTHERAVANCE BIOPHARMA INC | $285K |
SPUSDSP PLUS CORP | $285K |
—BRIDGEPOINT ED INC | $285K |
CADEEURCADENCE BANCORPORATION | $285K |
NYFISHARES TR | $284K |
GHCGRAHAM HLDGS CO | $283K |
AGMFEDERAL AGRIC MTG CORP | $283K |
DGIIDIGI INTL INC | $283K |
WBKWESTPAC BKG CORP | $282K |
RWXSPDR INDEX SHS FDS | $281K |
PENGSMART GLOBAL HLDGS INC | $281K |
—FRONT YD RESIDENTIAL CORP | $280K |
IBOCINTERNATIONAL BANCSHARES COR | $280K |
ETXEATON VANCE MUN INCOME 2028 | $280K |
AVDAMERICAN VANGUARD CORP | $280K |