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)
| Stock | Value |
|---|---|
—XPERI CORP | $819K |
CNNECANNAE HLDGS INC | $817K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $817K |
—C&J ENERGY SVCS INC NEW | $817K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $817K |
—POLYONE CORP | $816K |
IMAIMAX CORP | $816K |
—CANTEL MEDICAL CORP | $816K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $815K |
NLYEURANNALY CAP MGMT INC | $815K |
MURMURPHY OIL CORP | $814K |
—HI CRUSH INC | $813K |
BOOTBOOT BARN HLDGS INC | $813K |
—R1 RCM INC | $812K |
UBAUSDURSTADT BIDDLE PPTYS INC | $812K |
—DIREXION SHS ETF TR | $812K |
GPMTGRANITE PT MTG TR INC | $811K |
AKXANSYS INC | $811K |
DRQEURDRIL QUIP INC | $810K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $810K |
KBIAKB FINANCIAL GROUP INC | $810K |
JPXAEROVIRONMENT INC | $809K |
AMEDAMEDISYS INC | $808K |
VBVANGUARD INDEX FDS | $808K |
GTXGARRETT MOTION INC | $808K |
—MCDERMOTT INTL INC | $808K |
SKTTANGER FACTORY OUTLET CTRS I | $805K |
—MTS SYS CORP | $805K |
TWTRUSDTWITTER INC | $804K |
UMBFUMB FINL CORP | $804K |
AU3EURANGLOGOLD ASHANTI LTD | $803K |
LEMBISHARES INC | $803K |
—BMC STK HLDGS INC | $803K |
PINSPINTEREST INC | $802K |
DVADAVITA INC | $800K |
ANATUSDAMERICAN NATL INS CO | $799K |
MATWMATTHEWS INTL CORP | $798K |
ONON SEMICONDUCTOR CORP | $798K |
ARNCCHFARCONIC INC | $797K |
AQLTISHARES TR | $796K |
PHPARKER HANNIFIN CORP | $796K |
TMPTOMPKINS FINANCIAL CORPORATI | $796K |
ZM3ZUMIEZ INC | $795K |
LWLAMB WESTON HLDGS INC | $793K |
VTHRVANGUARD SCOTTSDALE FDS | $793K |
CDKCDK GLOBAL INC | $792K |
ULTAULTA BEAUTY INC | $792K |
LNCLINCOLN NATL CORP IND | $792K |
CHECHEMED CORP NEW | $791K |
TECHBIO TECHNE CORP | $791K |
—PARSLEY ENERGY INC | $790K |
MIKUSDMICHAELS COS INC | $789K |
SEASEABRIDGE GOLD INC | $789K |
LGF/BEURLIONS GATE ENTMNT CORP | $789K |
GOLFACUSHNET HOLDINGS CORP | $789K |
REGLPROSHARES TR | $788K |
SKYYFIRST TR EXCHANGE TRADED FD | $788K |
EWCISHARES INC | $788K |
CGCARLYLE GROUP L P | $788K |
—TWITTER INC | $787K |
VNMVANECK VECTORS ETF TR | $785K |
SMSM ENERGY CO | $784K |
KURAKURA ONCOLOGY INC | $783K |
MMIMARCUS & MILLICHAP INC | $782K |
SQMSOCIEDAD QUIMICA MINERA DE C | $782K |
HTEURHERSHA HOSPITALITY TR | $777K |
USCRU S CONCRETE INC | $777K |
NBHCNATIONAL BK HLDGS CORP | $777K |
SCHWTHE CHARLES SCHWAB CORPORATI | $776K |
USACUSA COMPRESSION PARTNERS LP | $775K |
HYSPIMCO ETF TR | $774K |
VSTOEURVISTA OUTDOOR INC | $774K |
JKSJINKOSOLAR HLDG CO LTD | $772K |
FRMEFIRST MERCHANTS CORP | $772K |
EWTISHARES INC | $772K |
AEISADVANCED ENERGY INDS | $771K |
AHHARMADA HOFFLER PPTYS INC | $770K |
UCTTULTRA CLEAN HLDGS INC | $769K |
KROKRONOS WORLDWIDE INC | $769K |
TRPTC ENERGY CORP | $768K |
PGTIUSDPGT INNOVATIONS INC | $768K |
CMCSACOMCAST CORP NEW | $768K |
QSIIEURNEXTGEN HEALTHCARE INC | $767K |
—CRAY INC | $766K |
PKWINVESCO EXCHANGE TRADED FD T | $766K |
—HAYMAKER ACQUISITION CORP II | $766K |
HIXWESTERN ASSET HIGH INCM FD I | $766K |
VERIVERITONE INC | $766K |
DISCAUSDDISCOVERY INC | $766K |
UFCSUNITED FIRE GROUP INC | $765K |
PORPORTLAND GEN ELEC CO | $765K |
YETIYETI HLDGS INC | $764K |
BRCBRADY CORP | $764K |
MARMARRIOTT INTL INC NEW | $762K |
WFCWELLS FARGO CO NEW | $762K |
NWENORTHWESTERN CORP | $762K |
—AKCEA THERAPEUTICS INC | $761K |
LECOLINCOLN ELEC HLDGS INC | $761K |
COLMCOLUMBIA SPORTSWEAR CO | $760K |
DELLDELL TECHNOLOGIES INC | $760K |