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 |
|---|---|
FNCLFIDELITY | $127K |
—LSC COMMUNICATIONS INC | $127K |
KEKIMBALL ELECTRONICS INC | $127K |
CASA1EURCASA SYS INC | $127K |
SMLVSPDR SER TR | $126K |
—EMERALD EXPOSITIONS EVENTS I | $126K |
ALNTALLIED MOTION TECHNOLOGIES I | $126K |
EQBKEQUITY BANCSHARES INC | $126K |
—ADAMAS PHARMACEUTICALS INC | $126K |
RWRSPDR SERIES TRUST | $126K |
BSACBANCO SANTANDER CHILE NEW | $126K |
GLDDGREAT LAKES DREDGE & DOCK CO | $126K |
NADNUVEEN QUALITY MUNCP INCOME | $125K |
PHOINVESCO EXCHANGE TRADED FD T | $125K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $125K |
—VEDANTA LTD | $124K |
LQDTLIQUIDITY SERVICES INC | $124K |
HGVHILTON GRAND VACATIONS INC | $124K |
IWYISHARES TR | $124K |
NBBNUVEEN TAXABLE MUNICPL INCM | $123K |
BBHVANECK VECTORS ETF TR | $123K |
DSEURDRIVE SHACK INC | $123K |
—CATCHMARK TIMBER TR INC | $123K |
—THL CREDIT INC | $123K |
HCKTHACKETT GROUP INC | $123K |
—YRC WORLDWIDE INC | $122K |
—TIM PARTICIPACOES S A | $122K |
EFTTECHTARGET INC | $122K |
—OXFORD IMMUNOTEC GLOBAL PLC | $121K |
EVIEVI INDUSTRIES INC | $121K |
—HILL INTERNATIONAL INC | $121K |
—CARRIAGE SVCS INC | $121K |
THFFFIRST FINL CORP IND | $120K |
NVECNVE CORP | $120K |
GNKGENCO SHIPPING & TRADING LTD | $120K |
IDTIDT CORP | $120K |
—IDERA PHARMACEUTICALS INC | $120K |
VECOVEECO INSTRS INC DEL | $120K |
—TORTOISE MIDSTRM ENERGY FD I | $119K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $119K |
IOUSDION GEOPHYSICAL CORP | $119K |
GLREGREENLIGHT CAPITAL RE LTD | $119K |
RCKTROCKET PHARMACEUTICALS INC | $119K |
OPRXOPTIMIZERX CORP | $119K |
BDJBLACKROCK ENHANCED EQT DIV T | $119K |
—LYON WILLIAM HOMES | $117K |
MDYGSPDR SERIES TRUST | $117K |
EBFENNIS INC | $117K |
—SILVER STD RES INC | $116K |
DHILDIAMOND HILL INVESTMENT GROU | $116K |
—NEW SR INVT GROUP INC | $116K |
J40TPROSHARES TR | $116K |
NACNUVEEN CA QUALTY MUN INCOME | $116K |
NNYNUVEEN NY MUN VALUE FD | $116K |
CANETEUCRIUM COMMODITY TR | $116K |
VONGVANGUARD SCOTTSDALE FDS | $115K |
VAWVANGUARD WORLD FDS | $115K |
SL2SLEEP NUMBER CORP | $115K |
AROWARROW FINL CORP | $115K |
RG6ROGERS CORP | $115K |
—LIMELIGHT NETWORKS INC | $115K |
GIFIGULF ISLAND FABRICATION INC | $115K |
XGDVXGABELLI DIVD & INCOME TR | $115K |
RMRRMR GROUP INC | $114K |
MFGMIZUHO FINL GROUP INC | $114K |
TIIAYTELECOM ITALIA S P A NEW | $114K |
—EIDOS THERAPEUTICS INC | $114K |
XEJACCURAY INC | $113K |
—CHINA UNICOM (HONG KONG) LTD | $113K |
MITKMITEK SYS INC | $113K |
ALLOALLOGENE THERAPEUTICS INC | $112K |
NICNICOLET BANKSHARES INC | $112K |
AGIALAMOS GOLD INC NEW | $112K |
CCNECNB FINL CORP PA | $112K |
—PEOPLES UTAH BANCORP | $112K |
BHRBRAEMAR HOTELS & RESORTS INC | $112K |
—ON DECK CAP INC | $112K |
BVBRIGHTVIEW HLDGS INC | $112K |
GDENGOLDEN ENTMT INC | $112K |
JOUTJOHNSON OUTDOORS INC | $112K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $111K |
CTRNCITI TRENDS INC | $111K |
—ARMSTRONG FLOORING INC | $111K |
PGJINVESCO EXCHANGE TRADED FD T | $111K |
IMKTAINGLES MKTS INC | $111K |
ANGLVANECK VECTORS ETF TR | $110K |
ACREARES COML REAL ESTATE CORP | $110K |
FMNBFARMERS NATL BANC CORP | $110K |
VPGVISHAY PRECISION GROUP INC | $110K |
CDCVICTORY PORTFOLIOS II | $110K |
BSRRSIERRA BANCORP | $109K |
WINAWINMARK CORP | $109K |
3TYTITAN MACHY INC | $109K |
PCYINVESCO EXCHNG TRADED FD TR | $109K |
STRLSTERLING CONSTRUCTION CO INC | $108K |
NMRNOMURA HLDGS INC | $108K |
VTWGVANGUARD SCOTTSDALE FDS | $108K |
GSITGSI TECHNOLOGY | $108K |
—CIVEO CORP CDA | $108K |
PHBINVESCO EXCHNG TRADED FD TR | $108K |