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 |
|---|---|
NYFISHARES TR | $552K |
GMS1EURGMS INC | $551K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $550K |
IRET1USDINVESTORS REAL ESTATE TR | $550K |
CCSCENTURY CMNTYS INC | $548K |
RYTMRHYTHM PHARMACEUTICALS INC | $547K |
—GTT COMMUNICATIONS INC | $547K |
SF9SANDERSON FARMS INC | $546K |
VRTSVIRTUS INVT PARTNERS INC | $546K |
MRTNMARTEN TRANS LTD | $544K |
—ACTUANT CORP | $544K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $543K |
ETBEATON VANCE TAX MNGED BUY WR | $538K |
AEGNAEGION CORP | $538K |
SSFSENSIENT TECHNOLOGIES CORP | $538K |
FELEFRANKLIN ELEC INC | $538K |
PFBCPREFERRED BK LOS ANGELES CA | $537K |
XPCKXPIMCO CALIF MUN INCOME FD II | $537K |
—CAPSTEAD MTG CORP | $537K |
ROFKFORCE INC | $536K |
EZPWEZCORP INC | $536K |
SKMEURSK TELECOM LTD | $535K |
HNIHNI CORP | $534K |
STNGSCORPIO TANKERS INC | $533K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $532K |
GTNGRAY TELEVISION INC | $531K |
JBSSSANFILIPPO JOHN B & SON INC | $529K |
BTUSDBT GROUP PLC | $529K |
DBEMDBX ETF TR | $529K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $528K |
SMPLSIMPLY GOOD FOODS CO | $528K |
ARCBARCBEST CORP | $528K |
LAURLAUREATE EDUCATION INC | $527K |
MTDMETTLER TOLEDO INTERNATIONAL | $526K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $526K |
WSBCWESBANCO INC | $523K |
BECNUSDBEACON ROOFING SUPPLY INC | $523K |
CIBRFIRST TR EXCHANGE TRADED FD | $522K |
MYEMYERS INDS INC | $520K |
BCOBRINKS CO | $519K |
BNYBLACKROCK N Y MUN INCOME TR | $519K |
—AIMMUNE THERAPEUTICS INC | $517K |
IMCVISHARES TR | $517K |
0E41ENLINK MIDSTREAM LLC | $516K |
SHENSHENANDOAH TELECOMMUNICATION | $516K |
WTWISDOMTREE INVTS INC | $516K |
WATTENERGOUS CORP | $515K |
—MONOTYPE IMAGING HOLDINGS IN | $515K |
PRKPARK NATL CORP | $514K |
TDWTIDEWATER INC NEW | $511K |
CWKCUSHMAN WAKEFIELD PLC | $511K |
—EXANTAS CAP CORP | $511K |
DENNDENNYS CORP | $511K |
LF2PACIFIC PREMIER BANCORP | $511K |
—SPIRIT RLTY CAP INC NEW | $510K |
HEESEURH & E EQUIPMENT SERVICES INC | $509K |
SKYSKYLINE CHAMPION CORPORATION | $508K |
SLYSPDR SERIES TRUST | $507K |
MOOVANECK VECTORS ETF TR | $506K |
—TELARIA INC | $504K |
KMTKENNAMETAL INC | $504K |
PLABPHOTRONICS INC | $504K |
DLSWISDOMTREE TR | $503K |
CMTLCOMTECH TELECOMMUNICATIONS C | $503K |
—NANOMETRICS INC | $502K |
HSTMHEALTHSTREAM INC | $501K |
OFIXORTHOFIX MED INC | $501K |
VTEBVANGUARD MUN BD FD INC | $500K |
CSGSCSG SYS INTL INC | $499K |
HAEHAEMONETICS CORP | $498K |
—PROVIDENCE SVC CORP | $493K |
NPKINEWPARK RES INC | $492K |
LLLUMBER LIQUIDATORS HLDGS INC | $492K |
37MMRC GLOBAL INC | $492K |
GOOGALPHABET INC | $492K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $491K |
—CARBONITE INC | $491K |
—NUVASIVE INC | $491K |
DONWISDOMTREE TR | $490K |
—GREENSKY INC | $489K |
MTXMINERALS TECHNOLOGIES INC | $488K |
NTBBANK OF NT BUTTERFIELD&SON L | $488K |
—KLX ENERGY SERVICS HOLDNGS I | $488K |
WERNWERNER ENTERPRISES INC | $487K |
AAOIAPPLIED OPTOELECTRONICS INC | $486K |
HTHHILLTOP HOLDINGS INC | $485K |
—FBL FINL GROUP INC | $483K |
BKHBLACK HILLS CORP | $481K |
VOOGVANGUARD ADMIRAL FDS INC | $480K |
FXDFIRST TR EXCHANGE TRADED FD | $479K |
SUSAISHARES TR | $478K |
UPLDUPLAND SOFTWARE INC | $477K |
ATNIATN INTL INC | $476K |
FLBFLUIDIGM CORP DEL | $475K |
—ACCELERATE DIAGNOSTICS INC | $475K |
PGXINVESCO EXCHNG TRADED FD TR | $475K |
OCFCOCEANFIRST FINL CORP | $474K |
DSIISHARES TR | $473K |
ETDETHAN ALLEN INTERIORS INC | $473K |
SMLVSPDR SERIES TRUST | $472K |