CITIGROUP INC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$126.1M

Holdings

5,176

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (5,176 positions)

StockValue
INTL FCSTONE INC
$607K
CNSCOHEN & STEERS INC
$607K
BIDSOTHEBYS
$607K
AITAPPLIED INDL TECHNOLOGIES IN
$606K
VTVVANGUARD INDEX FDS
$605K
ANETEURARISTA NETWORKS INC
$605K
HAFCHANMI FINL CORP
$605K
IJSISHARES TR
$604K
VOOGVANGUARD ADMIRAL FDS INC
$604K
HEESEURH & E EQUIPMENT SERVICES INC
$603K
PNNTPENNANTPARK INVT CORP
$603K
RNSTRENASANT CORP
$603K
TRPAHARTFORD FDS EXCHANGE TRADE
$602K
ACADACADIA PHARMACEUTICALS INC
$601K
CXCEMEX SAB DE CV
$600K
IDLVINVESCO EXCHNG TRADED FD TR
$598K
CIBRFIRST TR EXCHANGE TRADED FD
$598K
JWNUSDNORDSTROM INC
$598K
MCHIISHARES TR
$598K
CHDCHURCH & DWIGHT INC
$597K
NWNNORTHWEST NAT HLDG CO
$597K
ASIXADVANSIX INC
$597K
DSLDOUBLELINE INCOME SOLUTIONS
$594K
DBAINVESCO DB MLTI SECTR CMMTY
$593K
ASGNASGN INC
$593K
RELXRELX PLC
$593K
SPSMSPDR SERIES TRUST
$592K
DEMWISDOMTREE TR
$592K
VTEBVANGUARD MUN BD FD INC
$592K
RGENREPLIGEN CORP
$592K
DIME CMNTY BANCSHARES
$589K
FRCBFIRST REP BK SAN FRANCISCO C
$588K
BMC STK HLDGS INC
$585K
KURAKURA ONCOLOGY INC
$585K
DISDISNEY WALT CO
$585K
ZTOZTO EXPRESS CAYMAN INC
$584K
UBSIUNITED BANKSHARES INC WEST V
$584K
CHGGCHEGG INC
$583K
DGDOLLAR GEN CORP NEW
$582K
VXUSVANGUARD STAR FD
$581K
CIR2USDCIRCOR INTL INC
$580K
CR1USDCRANE CO
$579K
AMPHAMPHASTAR PHARMACEUTICALS IN
$579K
HDSUSDHD SUPPLY HLDGS INC
$578K
NTLAINTELLIA THERAPEUTICS INC
$578K
ARRUSDARMOUR RESIDENTIAL REIT INC
$578K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$578K
ENQENTEGRIS INC
$577K
HHC*HOWARD HUGHES CORP
$577K
CMTLCOMTECH TELECOMMUNICATIONS C
$577K
8INSYNEOS HEALTH INC
$576K
XOPUSDSPDR SERIES TRUST
$576K
ACGLARCH CAP GROUP LTD
$575K
MKTXMARKETAXESS HLDGS INC
$575K
CARGCARGURUS INC
$575K
ECHO GLOBAL LOGISTICS INC
$575K
BABOEING CO
$575K
GWWGRAINGER W W INC
$574K
FTDRFRONTDOOR INC
$573K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$572K
SOLARWINDS CORP
$572K
OSGAMBAC FINL GROUP INC
$571K
SUSAISHARES TR
$571K
FLSFLOWSERVE CORP
$571K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$570K
MGRCMCGRATH RENTCORP
$570K
UNPUNION PACIFIC CORP
$570K
CPSCOOPER STD HLDGS INC
$569K
ANATUSDAMERICAN NATL INS CO
$569K
ASTEASTEC INDS INC
$569K
POLYONE CORP
$569K
IOUSDION GEOPHYSICAL CORP
$568K
LVLNSPDR SERIES TRUST
$567K
WQTMWISDOMTREE TR
$566K
SWKSTANLEY BLACK & DECKER INC
$565K
XLKSELECT SECTOR SPDR TR
$565K
MANTECH INTL CORP
$563K
ANDEANDERSONS INC
$562K
TWITTER INC
$562K
AANUSDAARONS INC
$562K
ATVIEURACTIVISION BLIZZARD INC
$562K
WSRWHITESTONE REIT
$561K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$561K
SPXLDIREXION SHS ETF TR
$560K
ACAARCOSA INC
$560K
ATSG*AIR TRANSPORT SERVICES GRP I
$560K
VACMARRIOTT VACTINS WORLDWID CO
$560K
NPKINEWPARK RES INC
$559K
DIREXION SHS ETF TR
$559K
NVSNNOVARTIS A G
$558K
GOLDMAN SACHS MLP INC OPP FD
$558K
LPLALPL FINL HLDGS INC
$557K
UCBUNITED CMNTY BKS BLAIRSVLE G
$556K
TILEINTERFACE INC
$556K
LAZLAZARD LTD
$555K
MTHMERITAGE HOMES CORP
$555K
TXTERNIUM SA
$554K
EWCISHARES INC
$554K
VONAGE HLDGS CORP
$554K
EBIXEUREBIX INC
$553K
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