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
FIXCOMFORT SYS USA INC
$1.5M
FEXFIRST TR LRGE CP CORE ALPHA
$1.5M
MTRNMATERION CORP
$1.5M
MEOHMETHANEX CORP
$1.5M
PMTPENNYMAC MTG INVT TR
$1.4M
NMIHNMI HLDGS INC
$1.4M
VETVERMILION ENERGY INC
$1.4M
PRLBPROTO LABS INC
$1.4M
ORITANI FINL CORP DEL
$1.4M
HRIHERC HLDGS INC
$1.4M
WDWALKER & DUNLOP INC
$1.4M
BGCPEURBGC PARTNERS INC
$1.4M
ILCVISHARES TR
$1.4M
OVEROVERSTOCK COM INC DEL
$1.4M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.4M
DEAN FOODS CO NEW
$1.4M
CENXCENTURY ALUM CO
$1.4M
AROCARCHROCK INC
$1.4M
ERFGBPENERPLUS CORP
$1.4M
UI2KEMPER CORP DEL
$1.4M
HB6HIBBETT SPORTS INC
$1.4M
EXPOEXPONENT INC
$1.4M
DBEUDBX ETF TR
$1.4M
BWXTBWX TECHNOLOGIES INC
$1.4M
CIBEURBANCOLOMBIA S A
$1.4M
BSFAANI PHARMACEUTICALS INC
$1.4M
CLGXCORELOGIC INC
$1.4M
RGENREPLIGEN CORP
$1.4M
ATRAGBXATARA BIOTHERAPEUTICS INC
$1.4M
ANIKANIKA THERAPEUTICS INC
$1.4M
S7VSALLY BEAUTY HLDGS INC
$1.4M
SCLSTEPAN CO
$1.4M
PPAINVESCO EXCHANGE TRADED FD T
$1.4M
G3VGREEN PLAINS INC
$1.4M
SSBUSDSOUTH ST CORP
$1.4M
GEGGEO GROUP INC NEW
$1.4M
DIODDIODES INC
$1.4M
PDIPIMCO DYNAMIC INCOME FD
$1.4M
DLNWISDOMTREE TR
$1.4M
PCHPOTLATCHDELTIC CORPORATION
$1.4M
GOLAR LNG PARTNERS LP
$1.4M
ACORDA THERAPEUTICS INC
$1.4M
XMLVINVESCO EXCHNG TRADED FD TR
$1.4M
NWSNEWS CORP NEW
$1.4M
IRTINDEPENDENCE RLTY TR INC
$1.4M
APOLLO COML REAL EST FIN INC
$1.4M
NGGNATIONAL GRID PLC
$1.4M
BCSBARCLAYS PLC
$1.4M
LZBLA Z BOY INC
$1.4M
ISRAEL CHEMICALS LTD
$1.4M
SEMSELECT MED HLDGS CORP
$1.4M
AKORN INC
$1.3M
GTLSCHART INDS INC
$1.3M
TQJSIGNATURE BK NEW YORK N Y
$1.3M
ERIEERIE INDTY CO
$1.3M
DNLIDENALI THERAPEUTICS INC
$1.3M
LABDUSDDIREXION SHS ETF TR
$1.3M
GTYGETTY RLTY CORP NEW
$1.3M
LBRDALIBERTY BROADBAND CORP
$1.3M
ON1OLD NATL BANCORP IND
$1.3M
SCHN1EURSCHNITZER STL INDS
$1.3M
IBTXUSDINDEPENDENT BK GROUP INC
$1.3M
PENNYMAC CORP
$1.3M
PVG1EURPRETIUM RES INC
$1.3M
QTWO 0.75 02/15/23Q2 HLDGS INC
$1.3M
DOMINION ENERGY INC
$1.3M
EHTHEHEALTH INC
$1.3M
RMBS 1.375 02/01/23RAMBUS INC DEL
$1.3M
ATKRATKORE INTL GROUP INC
$1.3M
VCVISTEON CORP
$1.3M
WMSADVANCED DRAIN SYS INC DEL
$1.3M
EENI S P A
$1.3M
MNROMONRO INC
$1.3M
OFGOFG BANCORP
$1.3M
CLBCORE LABORATORIES N V
$1.3M
HEFAISHARES TR
$1.3M
NTNX 0 01/15/23NUTANIX INC
$1.3M
GTY TECHNOLOGY HOLDINGS INC
$1.3M
WRLDWORLD ACCEP CORP DEL
$1.3M
GTIPGOLDMAN SACHS ETF TR
$1.3M
GCOGENESCO INC
$1.3M
MLKNMILLER HERMAN INC
$1.3M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.3M
ANIXTER INTL INC
$1.3M
ASBASSOCIATED BANC CORP
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
FWRDUSDFORWARD AIR CORP
$1.3M
VISVANGUARD WORLD FDS
$1.3M
PSECPROSPECT CAPITAL CORPORATION
$1.3M
UNVREURUNIVAR INC
$1.3M
RINGISHARES INC
$1.3M
RPTUSDRPT REALTY
$1.3M
ACHCACADIA HEALTHCARE COMPANY IN
$1.3M
GLOBAL X FDS
$1.3M
LSCCLATTICE SEMICONDUCTOR CORP
$1.3M
DIREXION SHS ETF TR
$1.3M
FSSFEDERAL SIGNAL CORP
$1.3M
KNKNOWLES CORP
$1.3M
GNRCGENERAC HLDGS INC
$1.3M
HYMBSPDR SERIES TRUST
$1.3M
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