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 |
|---|---|
NVAXNOVAVAX INC | $174K |
—PRIMO WTR CORP | $174K |
AMRXAMNEAL PHARMACEUTICALS INC | $173K |
DCODUCOMMUN INC DEL | $173K |
MBWMMERCANTILE BANK CORP | $173K |
FLWSFLWS/1-800 FLOWERS | $173K |
NLRVANECK VECTORS ETF TR | $173K |
HNIHNI CORP | $173K |
—TOCAGEN INC | $172K |
FXNFIRST TR EXCHANGE TRADED FD | $172K |
—TRISTATE CAP HLDGS INC | $172K |
HTGCHERCULES CAPITAL INC | $172K |
EBIXEUREBIX INC | $172K |
SCHCSCHWAB STRATEGIC TR | $171K |
KXIISHARES TR | $171K |
—CAI INTERNATIONAL INC | $170K |
—QAD INC | $170K |
TKCTURKCELL ILETISIM HIZMETLERI | $170K |
BSBRBANCO SANTANDER BRASIL S A | $169K |
NMLNEUBERGER BERMAN MLP INCOME | $169K |
—PQ GROUP HLDGS INC | $168K |
IVCUSDINVACARE CORP | $168K |
SRNESORRENTO THERAPEUTICS INC | $168K |
VRAVERA BRADLEY INC | $168K |
—CSI COMPRESSCO LP | $167K |
BMRCBANK OF MARIN BANCORP | $167K |
VCELVERICEL CORP | $166K |
—INTERXION HOLDING N.V | $166K |
—WESTERN ASSET MTG CAP CORP | $166K |
RBAGBPRITCHIE BROS AUCTIONEERS | $166K |
JPCNUVEEN PFD & INCM OPPORTNYS | $166K |
TSAACI WORLDWIDE INC | $166K |
—STATE AUTO FINL CORP | $165K |
DESWISDOMTREE TR | $164K |
MSBIMIDLAND STS BANCORP INC ILL | $164K |
—ANWORTH MORTGAGE ASSET CP | $164K |
ANABANAPTYSBIO INC | $164K |
DAKTDAKTRONICS INC | $163K |
FPAFIRST TR EXCH TRD ALPHA FD I | $163K |
CUKCARNIVAL PLC | $163K |
EWLISHARES INC | $163K |
CBTXEURCBTX INC | $163K |
—SPIRIT MTA REIT | $163K |
TCBITEXAS CAPITAL BANCSHARES INC | $162K |
—HEALTH INS INNOVATIONS INC | $162K |
SPHQINVESCO EXCHANGE TRADED FD T | $162K |
FABFIRST TR MULTI CP VAL ALPHA | $162K |
ESGDISHARES TR | $161K |
GMFSPDR INDEX SHS FDS | $161K |
—NEOS THERAPEUTICS INC | $161K |
VVVVALVOLINE INC | $160K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $160K |
CENTCENTRAL GARDEN & PET CO | $160K |
FFWMFIRST FNDTN INC | $159K |
PRFINVESCO EXCHANGE TRADED FD T | $159K |
CUTREURCUTERA INC | $159K |
CNCRUSDETF SER SOLUTIONS | $159K |
AIAISHARES TR | $159K |
—BRYN MAWR BK CORP | $158K |
SPOKSPOK HLDGS INC | $158K |
—NUVEEN TAX ADVANTAGED DIV GR | $158K |
—CALITHERA BIOSCIENCES INC | $157K |
INVAINNOVIVA INC | $157K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $156K |
IATISHARES TR | $156K |
OLPONE LIBERTY PPTYS INC | $156K |
POWLPOWELL INDS INC | $156K |
—FAR PT ACQUISITION CORP | $156K |
GREKUSDGLOBAL X FDS | $156K |
UFIUNIFI INC | $156K |
—MERCANTIL BK HLDG CORP | $155K |
YORWYORK WTR CO | $155K |
—DELAWARE ENHANCED GBL DIV & | $155K |
LITGLOBAL X FDS | $155K |
—DEL TACO RESTAURANTS INC | $155K |
HTBKHERITAGE COMMERCE CORP | $154K |
G4RABANCO DE CHILE | $153K |
DMLDENISON MINES CORP | $153K |
TBBKBANCORP INC DEL | $153K |
SPIPSPDR SERIES TRUST | $153K |
GGTGABELLI MULTIMEDIA TR INC | $153K |
VFFVILLAGE FARMS INTL INC | $153K |
—LORAL SPACE & COMMUNICATNS I | $152K |
1RGREV GROUP INC | $152K |
MGIEURMONEYGRAM INTL INC | $152K |
EWPISHARES INC | $152K |
CLSEURCELESTICA INC | $152K |
GCOWPACER FDS TR | $152K |
KRNYKEARNY FINL CORP MD | $151K |
—MICRON TECHNOLOGY INC | $151K |
—MOBILEIRON INC | $151K |
—TOWER INTL INC | $150K |
CBNABRIDGE BANCORP INC | $150K |
ULBIULTRALIFE CORP | $150K |
—BRISTOW GROUP INC | $150K |
TRCTEJON RANCH CO | $149K |
HTHHILLTOP HOLDINGS INC | $149K |
XXYCROSS CTRY HEALTHCARE INC | $149K |
BELFBBEL FUSE INC | $149K |
AROCARCHROCK INC | $148K |