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 |
|---|---|
CPSCOOPER STD HLDGS INC | $645K |
IOUSDION GEOPHYSICAL CORP | $641K |
—SHIP FINANCE INTERNATIONAL L | $641K |
NMRKNEWMARK GROUP INC | $640K |
AIVLWISDOMTREE TR | $640K |
TPHTRI POINTE GROUP INC | $639K |
DVAXDYNAVAX TECHNOLOGIES CORP | $636K |
HTLDHEARTLAND EXPRESS INC | $636K |
DEMWISDOMTREE TR | $636K |
RNSTRENASANT CORP | $635K |
BABINVESCO EXCHNG TRADED FD TR | $633K |
REZIRESIDEO TECHNOLOGIES INC | $633K |
KNSLKINSALE CAP GROUP INC | $632K |
U6ZURANIUM ENERGY CORP | $630K |
MATVSCHWEITZER-MAUDUIT INTL INC | $630K |
EMBJEMBRAER S A | $629K |
SCSCSCANSOURCE INC | $629K |
—GNC HLDGS INC | $628K |
CHEFCHEFS WHSE INC | $628K |
KELYAKELLY SVCS INC | $627K |
WHDCACTUS INC | $626K |
TTECTTEC HLDGS INC | $624K |
MTWMANITOWOC CO INC | $621K |
BOTZGLOBAL X FDS | $620K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $619K |
SOHUSOHU COM LTD | $619K |
—NEENAH INC | $618K |
ICFIICF INTL INC | $616K |
PQ3PROVIDENT FINL SVCS INC | $615K |
—MYOKARDIA INC | $613K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $611K |
RELXRELX PLC | $610K |
MHOM/I HOMES INC | $608K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $608K |
PNNTPENNANTPARK INVT CORP | $608K |
WTHWORTHINGTON INDS INC | $608K |
HLIOHELIOS TECHNOLOGIES INC | $607K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $606K |
SPSMSPDR SERIES TRUST | $605K |
CRVLCORVEL CORP | $604K |
CRSCARPENTER TECHNOLOGY CORP | $604K |
SWXSOUTHWEST GAS HOLDINGS INC | $602K |
RXIISHARES TR | $602K |
VOXVANGUARD WORLD FDS | $601K |
—TRUSTCO BK CORP N Y | $600K |
OSISOSI SYSTEMS INC | $599K |
VRSUSDVERSO CORP | $598K |
LVLNSPDR SERIES TRUST | $598K |
—NATIONAL GEN HLDGS CORP | $595K |
ATGEADTALEM GLOBAL ED INC | $595K |
AEBAALLETE INC | $593K |
—PENNSYLVANIA RL ESTATE INVT | $592K |
PLXSPLEXUS CORP | $591K |
TCBITEXAS CAPITAL BANCSHARES INC | $590K |
GGBGERDAU S A | $589K |
SA2DSANDRIDGE ENERGY INC | $588K |
NUVNUVEEN MUN VALUE FD INC | $588K |
WQTMWISDOMTREE TR | $582K |
FBCUSDFLAGSTAR BANCORP INC | $580K |
CNSCOHEN & STEERS INC | $580K |
REXREX AMERICAN RESOURCES CORP | $579K |
RDVYFIRST TR EXCHANGE TRADED FD | $578K |
IRWDIRONWOOD PHARMACEUTICALS INC | $577K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $576K |
—CHEMICAL FINL CORP | $576K |
AEFABERDEEN EMRG MRKTS EQT INM | $574K |
TFINTRIUMPH BANCORP INC | $574K |
BMIBADGER METER INC | $573K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $573K |
MCHBHOMESTREET INC | $573K |
SAHSONIC AUTOMOTIVE INC | $573K |
—MILACRON HLDGS CORP | $571K |
ITRIITRON INC | $570K |
VGREURVECTOR GROUP LTD | $570K |
SRISTONERIDGE INC | $570K |
CPKCHESAPEAKE UTILS CORP | $569K |
—GOLDMAN SACHS MLP INC OPP FD | $569K |
MGRCMCGRATH RENTCORP | $567K |
VREXVAREX IMAGING CORP | $565K |
GLDDGREAT LAKES DREDGE & DOCK CO | $565K |
EIMEATON VANCE MUN BD FD | $565K |
PTYPIMCO CORPORATE & INCOME OPP | $565K |
CN4CONNS INC | $564K |
—THIRD PT REINS LTD | $564K |
GKDGRAND CANYON ED INC | $563K |
SSTKSHUTTERSTOCK INC | $563K |
NVEEUSDNV5 GLOBAL INC | $563K |
ANDEANDERSONS INC | $563K |
KRNYKEARNY FINL CORP MD | $562K |
NENOBLE CORP PLC | $561K |
OTTROTTER TAIL CORP | $559K |
HAFCHANMI FINL CORP | $559K |
ASTEASTEC INDS INC | $558K |
YUSDALLEGHANY CORP DEL | $558K |
BHKBLACKROCK CORE BD TR | $557K |
FPXFIRST TR EXCHANGE TRADED FD | $557K |
—SEMGROUP CORP | $557K |
CFFNCAPITOL FED FINL INC | $554K |
KTBKONTOOR BRANDS INC | $553K |
GLYCEURGLYCOMIMETICS INC | $553K |