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 |
|---|---|
MNRUSDMONMOUTH REAL ESTATE INVT CO | $966K |
QNSTQUINSTREET INC | $964K |
PIZINVESCO EXCHNG TRADED FD TR | $963K |
GABGABELLI EQUITY TR INC | $963K |
LXRXLEXICON PHARMACEUTICALS INC | $960K |
CVETUSDCOVETRUS INC | $959K |
CALYCALLAWAY GOLF CO | $958K |
CCXIEURCHEMOCENTRYX INC | $957K |
—MAGELLAN HEALTH INC | $951K |
HWCHANCOCK WHITNEY CORPORATION | $946K |
AMRXAMNEAL PHARMACEUTICALS INC | $945K |
OGSONE GAS INC | $944K |
—HOSTESS BRANDS INC | $943K |
—BANCORPSOUTH BK TUPELO MISS | $940K |
SJNKSPDR SERIES TRUST | $939K |
AIMCUSDALTRA INDL MOTION CORP | $936K |
CHRCHURCHILL DOWNS INC | $936K |
DHTDHT HOLDINGS INC | $934K |
NSZNETSCOUT SYS INC | $932K |
WKWORKIVA INC | $930K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $929K |
WABCWESTAMERICA BANCORPORATION | $929K |
SATSECHOSTAR CORP | $928K |
TYLTYLER TECHNOLOGIES INC | $925K |
PROPROS HOLDINGS INC | $921K |
MYDBLACKROCK MUNIYIELD FD INC | $919K |
MEIMETHODE ELECTRS INC | $919K |
FIXXEURHOMOLOGY MEDICINES INC | $918K |
ENVUSDENVESTNET INC | $916K |
IXJISHARES TR | $914K |
ETJEATON VANCE RISK MNGD DIV EQ | $912K |
ICUIICU MED INC | $911K |
TUPTUPPERWARE BRANDS CORP | $911K |
HEPUSDHOLLY ENERGY PARTNERS L P | $909K |
HELEHELEN OF TROY CORP LTD | $908K |
EVBGEUREVERBRIDGE INC | $907K |
GOOGLALPHABET INC | $905K |
A3IAMERISAFE INC | $903K |
LVLNSPDR SERIES TRUST | $903K |
COKECOCA COLA CONSOLIDATED INC | $899K |
1GSNNOVANTA INC | $898K |
ALGALAMO GROUP INC | $898K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $897K |
—DICERNA PHARMACEUTICALS INC | $895K |
CYTKCYTOKINETICS INC | $894K |
AZZAZZ INC | $891K |
TILEINTERFACE INC | $891K |
BOOMDMC GLOBAL INC | $890K |
CODICOMPASS DIVERSIFIED HOLDINGS | $889K |
MATXMATSON INC | $889K |
CNACNA FINL CORP | $888K |
P5YBRF SA | $887K |
—DOVA PHARMACEUTICALS INC | $884K |
ARESARES MANAGEMENT CORPORATION | $884K |
CHS1USDCHICOS FAS INC | $883K |
—BONANZA CREEK ENERGY INC | $880K |
HLIHOULIHAN LOKEY INC | $879K |
FSICUSDFS KKR CAPITAL CORP | $879K |
FDLFIRST TR MORNINGSTAR DIV LEA | $877K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $877K |
MSGNMSG NETWORK INC | $876K |
HOPEHOPE BANCORP INC | $874K |
MCYMERCURY GENL CORP NEW | $870K |
PTCTPTC THERAPEUTICS INC | $870K |
ADUNITED STATES CELLULAR CORP | $869K |
FMFFORMFACTOR INC | $868K |
CVBFCVB FINL CORP | $867K |
GJBSTEELCASE INC | $866K |
BFSSAUL CTRS INC | $866K |
FLWSFLWS/1-800 FLOWERS | $866K |
SCHLSCHOLASTIC CORP | $865K |
ABMABM INDS INC | $863K |
CUBICUSTOMERS BANCORP INC | $863K |
CTVHELIX ENERGY SOLUTIONS GRP I | $862K |
MCMOELIS & CO | $862K |
WNCWABASH NATL CORP | $862K |
IUSVISHARES TR | $860K |
LFUSLITTELFUSE INC | $860K |
GMEDGLOBUS MED INC | $859K |
—EPIZYME INC | $858K |
XLGINVESCO EXCHANGE TRADED FD T | $858K |
SAIASAIA INC | $856K |
BBNBLACKROCK TAX MUNICPAL BD TR | $853K |
PIPRPIPER JAFFRAY COS | $852K |
HLHECLA MNG CO | $850K |
BLKBBLACKBAUD INC | $849K |
HACKUSDETF MANAGERS TR | $849K |
DWXSPDR INDEX SHS FDS | $848K |
—SYKES ENTERPRISES INC | $846K |
AZOAUTOZONE INC | $845K |
—FGL HLDGS | $845K |
RDYDR REDDYS LABS LTD | $843K |
TWSTTWIST BIOSCIENCE CORP | $843K |
RNGRINGCENTRAL INC | $841K |
BHEBENCHMARK ELECTRS INC | $841K |
EDVVANGUARD WORLD FD | $841K |
TBITRUEBLUE INC | $839K |
—ACACIA COMMUNICATIONS INC | $839K |
GCI1EURGANNETT CO INC | $837K |
HSKAEURHESKA CORP | $837K |