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
EFSCENTERPRISE FINL SVCS CORP
$336K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$335K
RVNCEURREVANCE THERAPEUTICS INC
$335K
FXUFIRST TR EXCHANGE TRADED FD
$334K
LVHILEGG MASON ETF INVESTMENT TR
$334K
XPROFRANKS INTL N V
$334K
BEBLOOM ENERGY CORP
$333K
EXTERRAN CORP
$333K
BANDBANDWIDTH INC
$332K
MERCMERCER INTL INC
$331K
MICRO FOCUS INTERNATIONAL PL
$331K
ARGTGLOBAL X FDS
$330K
UTLUNITIL CORP
$330K
FIRST TR ENERGY INCOME & GRW
$329K
AORTCRYOLIFE INC
$327K
CNSLEURCONSOLIDATED COMM HLDGS INC
$326K
AAONAAON INC
$326K
MICROCHIP TECHNOLOGY INC
$324K
AERIEURAERIE PHARMACEUTICALS INC
$324K
TEOTELECOM ARGENTINA S A
$322K
UTFCOHEN & STEERS INFRASTRUCTUR
$321K
COLONY CR REAL ESTATE INC
$320K
AG MTG INVT TR INC
$319K
NADNUVEEN QUALITY MUNCP INCOME
$319K
CLWCLEARWATER PAPER CORP
$319K
USIGISHARES TR
$318K
RRRRED ROCK RESORTS INC
$318K
CMBTEURONAV NV ANTWERPEN
$317K
AU OPTRONICS CORP
$316K
TWIN RIV WORLDWIDE HLDGS INC
$315K
HWKNHAWKINS INC
$315K
ACWVISHARES INC
$315K
TRIBUNE PUBG CO NEW
$314K
CGWINVESCO EXCHNG TRADED FD TR
$312K
BSTBLACKROCK SCIENCE & TECH TR
$312K
CBL & ASSOC PPTYS INC
$312K
PIVOTAL SOFTWARE INC
$312K
THRTHERMON GROUP HLDGS INC
$311K
ASSERTIO THERAPEUTICS INC
$311K
RYAAYRYANAIR HLDGS PLC
$310K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$309K
ARLOARLO TECHNOLOGIES INC
$309K
NUVEEN INT DUR QUAL MUN TRM
$308K
TASTUSDCARROLS RESTAURANT GROUP INC
$308K
HZOMARINEMAX INC
$308K
PHIPLDT INC
$308K
MFS1EURWELBILT INC
$308K
CVGWCALAVO GROWERS INC
$307K
MUNIPIMCO ETF TR
$307K
MERIDIAN BANCORP INC MD
$306K
PATKPATRICK INDS INC
$306K
VVRINVESCO SR INCOME TR
$306K
ORCHID IS CAP INC
$305K
TXTERNIUM SA
$305K
CONNECTICUT WTR SVC INC
$305K
EDIVSPDR INDEX SHS FDS
$305K
MPAAMOTORCAR PTS AMER INC
$304K
TMHCTAYLOR MORRISON HOME CORP
$303K
TRTXTPG RE FIN TR INC
$303K
LBRTLIBERTY OILFIELD SVCS INC
$303K
VOYA PRIME RATE TR
$302K
DOMODOMO INC
$299K
GREENHILL & CO INC
$299K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$298K
CO2ACATO CORP NEW
$297K
PS1COMPUTER PROGRAMS & SYS INC
$296K
SPUSDSP PLUS CORP
$294K
BUSEFIRST BUSEY CORP
$294K
PDC ENERGY INC
$294K
CISION LTD
$294K
FRONT YD RESIDENTIAL CORP
$294K
NGDNEW GOLD INC CDA
$294K
HAYNUSDHAYNES INTERNATIONAL INC
$292K
ASCENA RETAIL GROUP INC
$292K
AGYSAGILYSYS INC
$291K
HEZUISHARES TR
$291K
AVLRUSDAVALARA INC
$291K
CAMPEURCALAMP CORP
$291K
PCEFINVESCO EXCHNG TRADED FD TR
$291K
SBSISOUTHSIDE BANCSHARES INC
$290K
SL2SLEEP NUMBER CORP
$290K
ITWOPROSHARES TR II
$289K
FFFUTUREFUEL CORPORATION
$288K
MBUUMALIBU BOATS INC
$288K
ADTADT INC
$288K
LBAIUSDLAKELAND BANCORP INC
$287K
CHUYUSDCHUYS HLDGS INC
$286K
ZAGG INC
$285K
HAMHARMONY GOLD MNG LTD
$285K
MLB1MERCADOLIBRE INC
$284K
IIININSTEEL INDUSTRIES INC
$284K
SWAVUSDSHOCKWAVE MED INC
$284K
RWXSPDR INDEX SHS FDS
$284K
BLACKROCK MUNI N Y INTER DUR
$284K
EGRXEAGLE PHARMACEUTICALS INC
$284K
IYCISHARES TR
$284K
PBEINVESCO EXCHANGE TRADED FD T
$283K
PARK ELECTROCHEMICAL CORP
$283K
INOINOVIO PHARMACEUTICALS INC
$281K
NRPNATURAL RESOURCE PARTNERS L
$281K
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