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
OISOIL STS INTL INC
$471K
SJIEURSOUTH JERSEY INDS INC
$471K
CERSCERUS CORP
$469K
ALTREURALTAIR ENGR INC
$468K
AOMISHARES TR
$468K
MOVMOVADO GROUP INC
$467K
IFVFIRST TR EXCHANGE TRADED FD
$467K
MYRGMYR GROUP INC DEL
$466K
GAMGENERAL AMERN INVS INC
$465K
MIMEMIMECAST LTD
$465K
CLNECLEAN ENERGY FUELS CORP
$464K
SBG1SEACOAST BKG CORP FLA
$464K
FCFFIRST COMWLTH FINL CORP PA
$463K
KAIKADANT INC
$463K
MTRXMATRIX SVC CO
$462K
NXQUANEX BUILDING PRODUCTS COR
$460K
K12 INC
$460K
WORKDAY INC
$459K
RFGINVESCO EXCHANGE TRADED FD T
$459K
IVREURINVESCO MORTGAGE CAPITAL INC
$459K
GTHXEURG1 THERAPEUTICS INC
$459K
BMIBP PRUDHOE BAY RTY TR
$459K
EP3ORASURE TECHNOLOGIES INC
$458K
GHCGRAHAM HLDGS CO
$455K
THERAPEUTICSMD INC
$454K
HSIHEIDRICK & STRUGGLES INTL IN
$454K
KOPKOPPERS HOLDINGS INC
$453K
DXPEDXP ENTERPRISES INC NEW
$450K
EAFEURGRAFTECH INTL LTD
$450K
HTBHOMETRUST BANCSHARES INC
$450K
FPFFIRST TR EXCH TRD ALPHA FD I
$450K
ECHO GLOBAL LOGISTICS INC
$450K
EELVINVESCO EXCHNG TRADED FD TR
$449K
OPLNKAR AUCTION SVCS INC
$449K
NTGRNETGEAR INC
$448K
FTDRFRONTDOOR INC
$447K
LMATLEMAITRE VASCULAR INC
$446K
RQICOHEN & STEERS QUALITY RLTY
$446K
SPX FLOW INC
$443K
DIME CMNTY BANCSHARES
$443K
BDCBELDEN INC
$443K
BGGUSDBRIGGS & STRATTON CORP
$440K
CSIIEURCARDIOVASCULAR SYS INC DEL
$440K
HTOSJW GROUP
$440K
GFFGRIFFON CORP
$439K
AGMFEDERAL AGRIC MTG CORP
$438K
WDFCWD-40 CO
$436K
SU6SURMODICS INC
$436K
SMLFISHARES TR
$435K
RUSHARUSH ENTERPRISES INC
$434K
UEICUNIVERSAL ELECTRS INC
$434K
FEUZFIRST TR EXCH TRD ALPHA FD I
$433K
INOVALON HLDGS INC
$432K
JT5MUELLER WTR PRODS INC
$431K
EVOP1EUREVO PMTS INC
$431K
IBOCINTERNATIONAL BANCSHARES COR
$429K
COHUCOHU INC
$429K
IEVISHARES TR
$426K
AYRAIRCASTLE LTD
$425K
NHCNATIONAL HEALTHCARE CORP
$425K
CABOCABLE ONE INC
$425K
ALLKGUSDALLAKOS INC
$425K
IPHSEURINNOPHOS HOLDINGS INC
$424K
FDDFIRST TR HIGH INCOME L/S FD
$424K
OSBCADNORBORD INC
$422K
VIRTVIRTU FINL INC
$422K
ADUSADDUS HOMECARE CORP
$422K
EZMWISDOMTREE TR
$420K
ATRIUSDATRION CORP
$420K
INTERSECT ENT INC
$420K
OSPNONESPAN INC
$419K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$417K
FRPTFRESHPET INC
$414K
FERRELLGAS PARTNERS L.P.
$414K
AGXARGAN INC
$413K
CLEARBRIDGE ENERGY MIDSTRM O
$412K
HEIHEICO CORP NEW
$411K
LKFNLAKELAND FINL CORP
$411K
PIEINVESCO EXCHNG TRADED FD TR
$409K
RWLINVESCO EXCHNG TRADED FD TR
$408K
STIPISHARES TR
$408K
HURNHURON CONSULTING GROUP INC
$407K
NWLINATIONAL WESTN LIFE GROUP IN
$407K
FNXFIRST TR MID CAP CORE ALPHAD
$407K
CEVACEVA INC
$405K
ITOTISHARES TR
$405K
RMAXRE MAX HLDGS INC
$404K
TPG PACE HLDGS CORP
$404K
QA4AGENTHERM INC
$403K
GNRSPDR INDEX SHS FDS
$402K
DWASINVESCO EXCHNG TRADED FD TR
$402K
ABEONA THERAPEUTICS INC
$400K
LUMINEX CORP DEL
$399K
EPCEDGEWELL PERS CARE CO
$399K
TERRAFORM PWR INC
$399K
THTARGET HOSPITALITY CORP
$399K
FBNCFIRST BANCORP N C
$399K
IXCISHARES TR
$398K
VICRVICOR CORP
$398K
TWNKEURHOSTESS BRANDS INC
$398K
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