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
SITCUSDSITE CENTERS CORP
$2.3M
BOTTOMLINE TECH DEL INC
$2.3M
ALTUS MIDSTREAM CO
$2.3M
GDOTGREEN DOT CORP
$2.3M
SOUTH MTN MERGER CORP
$2.3M
SNYSANOFI
$2.2M
SSDSIMPSON MANUFACTURING CO INC
$2.2M
REMISHARES TR
$2.2M
SRCLSTERICYCLE INC
$2.2M
BKUBANKUNITED INC
$2.2M
VYGRVOYAGER THERAPEUTICS INC
$2.2M
MBIMBIA INC
$2.2M
HRTG 5.875 08/01/37HERITAGE INS HLDGS INC
$2.2M
VVVANGUARD INDEX FDS
$2.2M
SAICSCIENCE APPLICATNS INTL CP N
$2.2M
CVNACARVANA CO
$2.2M
CHGGCHEGG INC
$2.2M
BIDSOTHEBYS
$2.2M
FMBFIRST TR EXCHANG TRADED FD I
$2.2M
AMERICAN OUTDOOR BRANDS CORP
$2.2M
CITIGROUP GLOBAL MKT HLDGS I
$2.2M
STAYUSDEXTENDED STAY AMER INC
$2.2M
FLHYFRANKLIN TEMPLETON ETF TR
$2.2M
FDSFACTSET RESH SYS INC
$2.2M
PENNPENN NATL GAMING INC
$2.2M
WENWENDYS CO
$2.2M
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$2.2M
IDAIDACORP INC
$2.2M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$2.2M
WAFDWASHINGTON FED INC
$2.2M
VSATVIASAT INC
$2.2M
EBSEMERGENT BIOSOLUTIONS INC
$2.2M
DBIDESIGNER BRANDS INC
$2.1M
DIREXION SHS ETF TR
$2.1M
PDCOEURPATTERSON COMPANIES INC
$2.1M
ATHMAUTOHOME INC
$2.1M
NSANATIONAL STORAGE AFFILIATES
$2.1M
CHCOCITY HLDG CO
$2.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.1M
CVLTCOMMVAULT SYSTEMS INC
$2.1M
CDNACAREDX INC
$2.1M
HALOHALOZYME THERAPEUTICS INC
$2.1M
PUMPPROPETRO HLDG CORP
$2.1M
SKTTANGER FACTORY OUTLET CTRS I
$2.1M
PWIPOWER INTEGRATIONS INC
$2.1M
CEOCNOOC LTD
$2.1M
COLBCOLUMBIA BKG SYS INC
$2.1M
EWHISHARES INC
$2.1M
IEIINSIGHT ENTERPRISES INC
$2.1M
AATAMERICAN ASSETS TR INC
$2.1M
LKNCYLUCKIN COFFEE INC
$2.1M
TWOEURTWO HBRS INVT CORP
$2.1M
GNLGLOBAL NET LEASE INC
$2.1M
ESGRENSTAR GROUP LIMITED
$2.1M
HOMBHOME BANCSHARES INC
$2.1M
WKCWORLD FUEL SVCS CORP
$2.1M
CNKCINEMARK HOLDINGS INC
$2.1M
RETAIL VALUE INC
$2.1M
MSAMSA SAFETY INC
$2.1M
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$2.1M
ATROASTRONICS CORP
$2.0M
UEURBAN EDGE PPTYS
$2.0M
FANG HLDGS LTD
$2.0M
AMCI ACQUISITION CORP
$2.0M
AK STL HLDG CORP
$2.0M
NFGNATIONAL FUEL GAS CO N J
$2.0M
REGALWOOD GLOBAL ENERGY LTD
$2.0M
SUXSYNNEX CORP
$2.0M
SCZISHARES TR
$2.0M
BCBRUNSWICK CORP
$2.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.0M
BOXWOOD MERGER CORP
$2.0M
CSFLUSDCENTERSTATE BK CORP
$2.0M
OEFISHARES TR
$2.0M
TKRTIMKEN CO
$2.0M
FRANCESCAS HLDGS CORP
$2.0M
LYGLLOYDS BANKING GROUP PLC
$2.0M
ALTA MESA RES INC
$2.0M
APPROACH RESOURCES INC
$2.0M
SNYSANOFI
$2.0M
COHRII VI INC
$2.0M
CORNTEUCRIUM COMMODITY TR
$2.0M
AINALBANY INTL CORP
$2.0M
CRAY INC
$2.0M
AITAPPLIED INDL TECHNOLOGIES IN
$2.0M
WF2WINTRUST FINL CORP
$2.0M
B7SBROOKDALE SR LIVING INC
$2.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$2.0M
WLYWILEY JOHN & SONS INC
$2.0M
XMVMINVESCO EXCHANGE TRADED FD T
$2.0M
FAR PT ACQUISITION CORP
$2.0M
YETIYETI HLDGS INC
$2.0M
BUSDBARNES GROUP INC
$2.0M
BWXSPDR SERIES TRUST
$2.0M
AMZNAMAZON COM INC
$2.0M
VGSHVANGUARD SCOTTSDALE FDS
$2.0M
VNOMVIPER ENERGY PARTNERS LP
$2.0M
FHBFIRST HAWAIIAN INC
$2.0M
IGMISHARES TR
$2.0M
CITIGROUP GLOBAL MKT HLDGS I
$2.0M
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