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 |
|---|---|
—REALPAGE INC | $228K |
DIVGLOBAL X FDS | $227K |
CHCTCOMMUNITY HEALTHCARE TR INC | $226K |
ECCEAGLE PT CR CO LLC | $225K |
CUTREURCUTERA INC | $224K |
ACICUNITED INS HLDGS CORP | $223K |
CWEN/ACLEARWAY ENERGY INC | $223K |
PJPINVESCO EXCHANGE TRADED FD T | $223K |
TENBTENABLE HLDGS INC | $223K |
KEKIMBALL ELECTRONICS INC | $222K |
BDJBLACKROCK ENHANCED EQT DIV T | $222K |
VSTMVERASTEM INC | $222K |
—ALLIANZGI EQUITY & CONV INCO | $222K |
BKEBUCKLE INC | $222K |
—TWILIO INC | $221K |
TPICQTPI COMPOSITES INC | $221K |
SPYGSPDR SERIES TRUST | $220K |
INSPINSPIRE MED SYS INC | $220K |
—ORBCOMM INC | $219K |
PGCPEAPACK-GLADSTONE FINL CORP | $219K |
—DSP GROUP INC | $219K |
GSBDGOLDMAN SACHS BDC INC | $218K |
CRTOCRITEO S A | $217K |
—DEL TACO RESTAURANTS INC | $217K |
NRCNATIONAL RESH CORP | $217K |
TPCTUTOR PERINI CORP | $217K |
SPOKSPOK HLDGS INC | $217K |
CNOBCONNECTONE BANCORP INC NEW | $216K |
XSVMINVESCO EXCHANGE TRADED FD T | $216K |
—ROYAL BK SCOTLAND GROUP PLC | $216K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $215K |
BSLBLACKSTONE GSO FLTING RTE FU | $215K |
HYHYSTER YALE MATLS HANDLING I | $215K |
STEWBOULDER GROWTH & INCOME FD I | $214K |
1RGREV GROUP INC | $214K |
—GASLOG PARTNERS LP | $213K |
—STEMLINE THERAPEUTICS INC | $213K |
PZTINVESCO EXCHNG TRADED FD TR | $213K |
EFTEATON VANCE FLTING RATE INC | $213K |
EIDOISHARES TR | $212K |
—MOBILEIRON INC | $212K |
—SPIRIT MTA REIT | $212K |
—MEET GROUP INC | $211K |
RESRPC INC | $211K |
IXUSISHARES TR | $210K |
KIESPDR SERIES TRUST | $210K |
3TYTITAN MACHY INC | $210K |
XEJACCURAY INC | $210K |
ITCIEURINTRA CELLULAR THERAPIES INC | $209K |
DNPDNP SELECT INCOME FD | $209K |
SWCHEURSWITCH INC | $209K |
NPFINUVEEN PFD & INCM SECURTIES | $208K |
—CSI COMPRESSCO LP | $208K |
FDEFUSDFIRST DEFIANCE FINL CORP | $208K |
ILTBISHARES TR | $207K |
BWFGBANKWELL FINL GROUP INC | $207K |
—HIGHPOINT RES CORP | $207K |
—DERMIRA INC | $207K |
IGIWESTERN ASSET INVT GRADE DEF | $207K |
HCIHCI GROUP INC | $206K |
URGNUROGEN PHARMA LTD | $206K |
CENTCENTRAL GARDEN & PET CO | $206K |
—ROCKWELL MED INC | $206K |
DPGDUFF & PHELPS GLB UTL INC FD | $206K |
NNYNUVEEN NY MUN VALUE FD | $206K |
JAKKEURJAKKS PAC INC | $205K |
EWPISHARES INC | $205K |
PEBOPEOPLES BANCORP INC | $205K |
—CHEGG INC | $205K |
FJPFIRST TR EXCH TRD ALPHA FD I | $205K |
SCHBSCHWAB STRATEGIC TR | $204K |
—GENERAL MTRS CO | $204K |
CLBKCOLUMBIA FINL INC | $204K |
ERHWELLS FARGO UTILITIES AND HI | $203K |
VCELVERICEL CORP | $203K |
AXNX*AXONICS MODULATION TECH INC | $203K |
IHGINTERCONTINENTAL HOTELS GROU | $202K |
UTGREAVES UTIL INCOME FD | $202K |
OBKORIGIN BANCORP INC | $201K |
SILKSILK ROAD MEDICAL INC | $201K |
BTZBLACKROCK CR ALLCTN INC TR | $200K |
—BASIC ENERGY SVCS INC NEW | $200K |
MGKVANGUARD WORLD FD | $200K |
MCNMADISON CVRED CALL & EQ STR | $200K |
—CAI INTERNATIONAL INC | $199K |
—OASIS PETE INC NEW | $199K |
VLUEISHARES TR | $199K |
—TRANSENTERIX INC | $199K |
FFICFLUSHING FINL CORP | $198K |
FLRNSPDR SERIES TRUST | $197K |
GOODGLADSTONE COML CORP | $197K |
GHGUARDANT HEALTH INC | $197K |
TELFYTELEFONICA S A | $196K |
—ENTERCOM COMMUNICATIONS CORP | $196K |
LOCOEL POLLO LOCO HLDGS INC | $196K |
XSCDXLMP CAP & INCOME FD INC | $194K |
UFIUNIFI INC | $194K |
EWSISHARES INC | $193K |
PSNPARSONS CORPORATION | $193K |
MBWMMERCANTILE BANK CORP | $193K |