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 |
|---|---|
HSKAEURHESKA CORP | $837K |
NEOGNEOGEN CORP | $835K |
—NIC INC | $833K |
IWXISHARES TR | $832K |
FATEFATE THERAPEUTICS INC | $828K |
RCKTROCKET PHARMACEUTICALS INC | $827K |
SOGOGBPSOGOU INC | $827K |
RLIRLI CORP | $826K |
CEIXEURCONSOL ENERGY INC NEW | $826K |
EVREVERCORE INC | $825K |
—DIPLOMAT PHARMACY INC | $825K |
TXNMPNM RES INC | $824K |
ARCC 4.625 03/01/24ARES CAP CORP | $822K |
ASGNASGN INC | $822K |
CARGCARGURUS INC | $821K |
—NABORS INDUSTRIES LTD | $821K |
ASIXADVANSIX INC | $820K |
—XPERI CORP | $819K |
CNNECANNAE HLDGS INC | $817K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $817K |
—CANTEL MEDICAL CORP | $816K |
—POLYONE CORP | $816K |
IMAIMAX CORP | $816K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $815K |
—HI CRUSH INC | $813K |
BOOTBOOT BARN HLDGS INC | $813K |
UBAUSDURSTADT BIDDLE PPTYS INC | $812K |
—DIREXION SHS ETF TR | $812K |
GPMTGRANITE PT MTG TR INC | $811K |
DRQEURDRIL QUIP INC | $810K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $810K |
KBIAKB FINANCIAL GROUP INC | $810K |
GTXGARRETT MOTION INC | $808K |
—MTS SYS CORP | $805K |
UMBFUMB FINL CORP | $804K |
LEMBISHARES INC | $803K |
—BMC STK HLDGS INC | $803K |
ANATUSDAMERICAN NATL INS CO | $799K |
MATWMATTHEWS INTL CORP | $798K |
TMPTOMPKINS FINANCIAL CORPORATI | $796K |
ZM3ZUMIEZ INC | $795K |
VTHRVANGUARD SCOTTSDALE FDS | $793K |
TECHBIO TECHNE CORP | $791K |
LGF/BEURLIONS GATE ENTMNT CORP | $789K |
GOLFACUSHNET HOLDINGS CORP | $789K |
SEASEABRIDGE GOLD INC | $789K |
REGLPROSHARES TR | $788K |
SKYYFIRST TR EXCHANGE TRADED FD | $788K |
EWCISHARES INC | $788K |
—TWITTER INC | $787K |
VNMVANECK VECTORS ETF TR | $785K |
KURAKURA ONCOLOGY INC | $783K |
MMIMARCUS & MILLICHAP INC | $782K |
HTEURHERSHA HOSPITALITY TR | $777K |
NBHCNATIONAL BK HLDGS CORP | $777K |
USCRU S CONCRETE INC | $777K |
USACUSA COMPRESSION PARTNERS LP | $775K |
VSTOEURVISTA OUTDOOR INC | $774K |
HYSPIMCO ETF TR | $774K |
EWTISHARES INC | $772K |
FRMEFIRST MERCHANTS CORP | $772K |
AEISADVANCED ENERGY INDS | $771K |
AHHARMADA HOFFLER PPTYS INC | $770K |
UCTTULTRA CLEAN HLDGS INC | $769K |
PGTIUSDPGT INNOVATIONS INC | $768K |
QSIIEURNEXTGEN HEALTHCARE INC | $767K |
PKWINVESCO EXCHANGE TRADED FD T | $766K |
—HAYMAKER ACQUISITION CORP II | $766K |
VERIVERITONE INC | $766K |
HIXWESTERN ASSET HIGH INCM FD I | $766K |
UFCSUNITED FIRE GROUP INC | $765K |
BRCBRADY CORP | $764K |
NWENORTHWESTERN CORP | $762K |
—AKCEA THERAPEUTICS INC | $761K |
LECOLINCOLN ELEC HLDGS INC | $761K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $759K |
CENTACENTRAL GARDEN & PET CO | $759K |
DRIVGLOBAL X FDS | $756K |
COSCNO FINL GROUP INC | $755K |
IGOVISHARES TR | $754K |
SOYBTEUCRIUM COMMODITY TR | $752K |
BLBLACKLINE INC | $751K |
WTMWHITE MTNS INS GROUP LTD | $750K |
LM05LIBERTY MEDIA CORP DELAWARE | $750K |
BTTBLACKROCK MUN 2030 TAR TERM | $748K |
WSFSWSFS FINL CORP | $747K |
SD2SANDY SPRING BANCORP INC | $744K |
MDC1USDM D C HLDGS INC | $742K |
—CAMBREX CORP | $741K |
—KRATON CORPORATION | $740K |
HASIHANNON ARMSTRONG SUST INFR C | $738K |
IGFISHARES TR | $738K |
GVAGRANITE CONSTR INC | $738K |
GREKUSDGLOBAL X FDS | $736K |
—TIVITY HEALTH INC | $736K |
EGBNEAGLE BANCORP INC MD | $735K |
MZTILANCASTER COLONY CORP | $734K |
—VIRTUSA CORP | $734K |
OMEROMEROS CORP | $734K |
PRAPROASSURANCE CORP | $734K |