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
FFINFIRST FINL BANKSHARES
$733K
MKSIMKS INSTRUMENT INC
$732K
BANCBANC OF CALIFORNIA INC
$730K
NUVAGBPNUVASIVE INC
$728K
SEMPRA ENERGY
$727K
IMGIAMGOLD CORP
$726K
VTWOVANGUARD SCOTTSDALE FDS
$726K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$726K
XJQCXNUVEEN CR STRATEGIES INCM FD
$722K
CRICARTERS INC
$721K
CMPCOMPASS MINERALS INTL INC
$721K
CSGPCOSTAR GROUP INC
$719K
FEPFIRST TR EXCH TRD ALPHA FD I
$719K
FULTFULTON FINL CORP PA
$719K
CUBIC CORP
$719K
MORNMORNINGSTAR INC
$717K
SRGSERITAGE GROWTH PPTYS
$717K
SVMKUSDSVMK INC
$717K
CBPXEURCONTINENTAL BLDG PRODS INC
$717K
PLUNPLUG POWER INC
$712K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$711K
GLOBAL X FDS
$711K
ADTNEURADTRAN INC
$711K
ARLPALLIANCE RES PARTNER L P
$711K
PLUSEPLUS INC
$710K
SSLSASOL LTD
$710K
NEW MEDIA INVT GROUP INC
$710K
SYNCHRONOSS TECHNOLOGIES INC
$709K
PFSIPENNYMAC FINL SVCS INC
$708K
UISUNISYS CORP
$707K
SMPSTANDARD MTR PRODS INC
$707K
ICHRICHOR HOLDINGS
$707K
TN1TENNANT CO
$705K
RPVINVESCO EXCHANGE TRADED FD T
$704K
IUSGISHARES TR
$704K
FAROFARO TECHNOLOGIES INC
$703K
NATUS MEDICAL INC DEL
$702K
VXUSVANGUARD STAR FD
$702K
PSMTPRICESMART INC
$702K
IMGNEURIMMUNOGEN INC
$702K
AMKRAMKOR TECHNOLOGY INC
$701K
MG1MGE ENERGY INC
$699K
ARQULE INC
$697K
GLATFELTER
$697K
NICE SYS INC
$697K
PRTAPROTHENA CORP PLC
$696K
HIMXHIMAX TECHNOLOGIES INC
$695K
XLRESELECT SECTOR SPDR TR
$694K
ALEXALEXANDER & BALDWIN INC NEW
$694K
7SUSUMMIT MATLS INC
$694K
PRSPPERSPECTA INC
$693K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$692K
ARCH COAL INC
$691K
SCVLSHOE CARNIVAL INC
$691K
SSPSCRIPPS E W CO OHIO
$691K
ZILLOW GROUP INC
$690K
ANGOANGIODYNAMICS INC
$688K
CPFCENTRAL PAC FINL CORP
$687K
SPHDINVESCO EXCHNG TRADED FD TR
$687K
KNOLL INC
$685K
PDPINVESCO EXCHANGE TRADED FD T
$684K
NFBKNORTHFIELD BANCORP INC DEL
$684K
CARDTRONICS PLC
$680K
GCP APPLIED TECHNOLOGIES INC
$680K
SXISTANDEX INTL CORP
$678K
MGVVANGUARD WORLD FD
$678K
HCSGHEALTHCARE SVCS GRP INC
$677K
LENDINGCLUB CORP
$675K
FXOFIRST TR EXCHANGE TRADED FD
$675K
FTCHQFARFETCH LTD
$674K
TRMKTRUSTMARK CORP
$673K
ATSG*AIR TRANSPORT SERVICES GRP I
$670K
HTLFEURHEARTLAND FINL USA INC
$669K
MCSMARCUS CORP
$669K
SPYMSPDR SERIES TRUST
$668K
RDIVINVESCO EXCHNG TRADED FD TR
$667K
CTSCTS CORP
$665K
PZAINVESCO EXCHNG TRADED FD TR
$665K
TOWNTOWNEBANK PORTSMOUTH VA
$665K
PWBINVESCO EXCHANGE TRADED FD T
$664K
DSLDOUBLELINE INCOME SOLUTIONS
$662K
ALGTALLEGIANT TRAVEL CO
$662K
DLPHDELPHI TECHNOLOGIES PLC
$660K
CASHMETA FINL GROUP INC
$657K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$657K
HFWAHERITAGE FINL CORP WASH
$657K
PGFINVESCO EXCHANGE TRADED FD T
$656K
INTL FCSTONE INC
$656K
NAVNAVISTAR INTL CORP NEW
$654K
MLABMESA LABS INC
$654K
GXCSPDR INDEX SHS FDS
$654K
SFNCSIMMONS 1ST NATL CORP
$653K
SEACOR HOLDINGS INC
$651K
EGHT8X8 INC NEW
$651K
NWBINORTHWEST BANCSHARES INC MD
$651K
HEALTH INS INNOVATIONS INC
$651K
NVGNUVEEN AMT FREE MUN CR INC F
$650K
CMGCHIPOTLE MEXICAN GRILL INC
$649K
ALXALEXANDERS INC
$648K
TRSTRIMAS CORP
$647K
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