CITIGROUP INC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$123.8M

Holdings

5,177

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (5,177 positions)

StockValue
XELXCEL ENERGY INC
$879K
TALTAL EDUCATION GROUP
$879K
FCXFREEPORT-MCMORAN INC
$877K
COLLCOLLEGIUM PHARMACEUTICAL INC
$877K
FDLFIRST TR MORNINGSTAR DIV LEA
$877K
MSGNMSG NETWORK INC
$876K
PPCPILGRIMS PRIDE CORP NEW
$875K
HOPEHOPE BANCORP INC
$874K
VKTXVIKING THERAPEUTICS INC
$873K
FUODOLBY LABORATORIES INC
$873K
CITUSDCIT GROUP INC
$872K
ULUNILEVER PLC
$870K
MCYMERCURY GENL CORP NEW
$870K
PTCTPTC THERAPEUTICS INC
$870K
ADUNITED STATES CELLULAR CORP
$869K
FMFFORMFACTOR INC
$868K
CVBFCVB FINL CORP
$867K
SBACSBA COMMUNICATIONS CORP NEW
$867K
BFSSAUL CTRS INC
$866K
GJBSTEELCASE INC
$866K
FLWSFLWS/1-800 FLOWERS
$866K
DHRB & G FOODS INC NEW
$866K
SCHLSCHOLASTIC CORP
$865K
AFLAFLAC INC
$865K
NOBLE MIDSTREAM PARTNERS LP
$863K
CUBICUSTOMERS BANCORP INC
$863K
ABMABM INDS INC
$863K
WNCWABASH NATL CORP
$862K
CTVHELIX ENERGY SOLUTIONS GRP I
$862K
MCMOELIS & CO
$862K
OHIOMEGA HEALTHCARE INVS INC
$862K
LFUSLITTELFUSE INC
$860K
IUSVISHARES TR
$860K
SONSONOCO PRODS CO
$859K
GMEDGLOBUS MED INC
$859K
EPIZYME INC
$858K
XLGINVESCO EXCHANGE TRADED FD T
$858K
AANUSDAARONS INC
$857K
SAIASAIA INC
$856K
STXSEAGATE TECHNOLOGY PLC
$856K
CFGCITIZENS FINL GROUP INC
$856K
BBNBLACKROCK TAX MUNICPAL BD TR
$853K
ORCLORACLE CORP
$852K
PIPRPIPER JAFFRAY COS
$852K
STSENSATA TECHNOLOGIES HLDNG P
$850K
HLHECLA MNG CO
$850K
HBC2HSBC HLDGS PLC
$850K
4DHDANA INCORPORATED
$850K
HACKUSDETF MANAGERS TR
$849K
BLKBBLACKBAUD INC
$849K
DWXSPDR INDEX SHS FDS
$848K
IAUUSDISHARES GOLD TRUST
$846K
TMETENCENT MUSIC ENTMT GROUP
$846K
SYKES ENTERPRISES INC
$846K
AZOAUTOZONE INC
$845K
FGL HLDGS
$845K
ENSGENSIGN GROUP INC
$845K
ABALLIANCEBERNSTEIN HOLDING LP
$844K
RDYDR REDDYS LABS LTD
$843K
TWSTTWIST BIOSCIENCE CORP
$843K
EDVVANGUARD WORLD FD
$841K
BHEBENCHMARK ELECTRS INC
$841K
RNGRINGCENTRAL INC
$841K
TOLTOLL BROTHERS INC
$840K
AGCOAGCO CORP
$839K
TBITRUEBLUE INC
$839K
ACACIA COMMUNICATIONS INC
$839K
CPACOPA HOLDINGS SA
$838K
HSKAEURHESKA CORP
$837K
GCI1EURGANNETT CO INC
$837K
CWTCALIFORNIA WTR SVC GROUP
$837K
SANMSANMINA CORPORATION
$835K
PPGPPG INDS INC
$835K
NEOGNEOGEN CORP
$835K
GNTXGENTEX CORP
$835K
GEGENERAL ELECTRIC CO
$834K
SYFSYNCHRONY FINL
$833K
NIC INC
$833K
IWXISHARES TR
$832K
RITMNEW RESIDENTIAL INVT CORP
$830K
APHAMPHENOL CORP NEW
$829K
DDDUPONT DE NEMOURS INC
$828K
FATEFATE THERAPEUTICS INC
$828K
RCKTROCKET PHARMACEUTICALS INC
$827K
SOGOGBPSOGOU INC
$827K
KEYKEYCORP NEW
$826K
CEIXEURCONSOL ENERGY INC NEW
$826K
RLIRLI CORP
$826K
BUSDBARNES GROUP INC
$825K
DIPLOMAT PHARMACY INC
$825K
EVREVERCORE INC
$825K
RGLDROYAL GOLD INC
$824K
TXNMPNM RES INC
$824K
ASGNASGN INC
$822K
ARCC 4.625 03/01/24ARES CAP CORP
$822K
CARGCARGURUS INC
$821K
NABORS INDUSTRIES LTD
$821K
ASIXADVANSIX INC
$820K
MPLXMPLX LP
$819K
FBINFORTUNE BRANDS HOME & SEC IN
$819K
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