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
LIVNLIVANOVA PLC
$1.1M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.1M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.1M
HQYHEALTHEQUITY INC
$1.1M
NYMTEURNEW YORK MTG TR INC
$1.1M
BLDTOPBUILD CORP
$1.1M
PNQIINVESCO EXCHANGE TRADED FD T
$1.1M
ROLROLLINS INC
$1.1M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.1M
OGM1COGENT COMMUNICATIONS HLDGS
$1.1M
HANHAWAIIAN HOLDINGS INC
$1.1M
HNMORMAT TECHNOLOGIES INC
$1.1M
FSPFRANKLIN STREET PPTYS CORP
$1.1M
ALVAUTOLIV INC
$1.1M
AUBATLANTIC UN BANKSHARES CORP
$1.1M
GATXGATX CORP
$1.1M
BB3BROOKLINE BANCORP INC DEL
$1.1M
RYAMRAYONIER ADVANCED MATLS INC
$1.1M
SLGNSILGAN HOLDINGS INC
$1.1M
RPDRAPID7 INC
$1.1M
HSBC HLDGS PLC
$1.1M
TALLGRASS ENERGY LP
$1.1M
DIREXION SHS ETF TR
$1.1M
NDSNNORDSON CORP
$1.1M
CBTCABOT CORP
$1.1M
SFSTIFEL FINL CORP
$1.1M
UVEUNIVERSAL INS HLDGS INC
$1.1M
BLVVANGUARD BD INDEX FD INC
$1.1M
COLLIER CREEK HOLDINGS
$1.1M
IRDMIRIDIUM COMMUNICATIONS INC
$1.1M
IEURISHARES TR
$1.1M
RVNUDBX ETF TR
$1.1M
XETYXEATON VANCE TX MGD DIV EQ IN
$1.1M
EDGGOLD FIELDS LTD NEW
$1.1M
HERTZ GLOBAL HLDGS INC
$1.1M
AZTABROOKS AUTOMATION INC
$1.1M
LGFEURLIONS GATE ENTMNT CORP
$1.0M
SAFTSAFETY INS GROUP INC
$1.0M
ESLTELBIT SYS LTD
$1.0M
HUBGHUB GROUP INC
$1.0M
VBTXVERITEX HLDGS INC
$1.0M
IIPRINNOVATIVE INDL PPTYS INC
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
PSLINVESCO EXCHANGE TRADED FD T
$1.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.0M
FIBKFIRST INTST BANCSYSTEM INC
$1.0M
CTMXCYTOMX THERAPEUTICS INC
$1.0M
EIGEMPLOYERS HOLDINGS INC
$1.0M
CVCOCAVCO INDS INC DEL
$1.0M
AVTABLUCORA INC
$1.0M
ENVESTNET INC
$1.0M
QUREUNIQURE NV
$1.0M
PDLIEURPDL BIOPHARMA INC
$1.0M
VRNSVARONIS SYS INC
$1.0M
APPFAPPFOLIO INC
$1.0M
LEO HOLDINGS CORP
$1.0M
CWSTCASELLA WASTE SYS INC
$1.0M
PRSUVIAD CORP
$1.0M
MOBILE MINI INC
$1.0M
CIMPRESS N V
$1.0M
STBAS & T BANCORP INC
$1.0M
TLVGRUPO TELEVISA SA
$1.0M
DNOWNOW INC
$1.0M
GLUUGLU MOBILE INC
$1.0M
FXLFIRST TR EXCHANGE TRADED FD
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.0M
VMIVALMONT INDS INC
$1.0M
IOSPINNOSPEC INC
$1.0M
ALLEGRO MERGER CORP
$1.0M
ZOMEDICA PHARMACEUTICALS COR
$1.0M
NOBILIS HEALTH CORP
$1.0M
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$1.0M
GOGLGOLDEN OCEAN GROUP LTD
$1.0M
US ECOLOGY INC
$999K
MIGAMICROSTRATEGY INC
$998K
COLONY CAP INC
$995K
MEDPMEDPACE HLDGS INC
$992K
SPARTAN ENERGY ACQUISITON CO
$991K
HDVISHARES TR
$990K
BRIGHT SCHOLAR ED HLDGS LTD
$989K
IDV*ISHARES TR
$989K
ROCKGIBRALTAR INDS INC
$988K
RAVEN INDS INC
$986K
ARGOARGO GROUP INTL HLDGS LTD
$985K
CADEEURCADENCE BANCORPORATION
$984K
SUMMIT MIDSTREAM PARTNERS LP
$984K
BJBJS WHSL CLUB HLDGS INC
$984K
IQIYI INC
$983K
ACHILLION PHARMACEUTICALS IN
$983K
BLDRBUILDERS FIRSTSOURCE INC
$981K
PIMCO DYNMIC CREDIT AND MRT
$980K
IBPINSTALLED BLDG PRODS INC
$979K
GEMGOLDMAN SACHS ETF TR
$978K
INTERDIGITAL INC
$976K
SMARGBPSMARTSHEET INC
$976K
ENOVCOLFAX CORP
$975K
SHGSHINHAN FINANCIAL GROUP CO L
$974K
8INSYNEOS HEALTH INC
$969K
STAASTAAR SURGICAL CO
$967K
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