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)
| Stock | Value |
|---|---|
WCCWESCO INTL INC | $920K |
—HEALTH INS INNOVATIONS INC | $918K |
HLHECLA MNG CO | $915K |
GCOGENESCO INC | $914K |
WRLDWORLD ACCEP CORP DEL | $914K |
AZOAUTOZONE INC | $913K |
—NUANCE COMMUNICATIONS INC | $913K |
NBHCNATIONAL BK HLDGS CORP | $913K |
FXLFIRST TR EXCHANGE TRADED FD | $912K |
AMEDAMEDISYS INC | $910K |
—MTS SYS CORP | $910K |
ESNTESSENT GROUP LTD | $909K |
PACBPACIFIC BIOSCIENCES CALIF IN | $908K |
WLYWILEY JOHN & SONS INC | $907K |
DHTDHT HOLDINGS INC | $906K |
NFBKNORTHFIELD BANCORP INC DEL | $906K |
NTNX 0 01/15/23NUTANIX INC | $905K |
MCMOELIS & CO | $905K |
CTVHELIX ENERGY SOLUTIONS GRP I | $904K |
ADUNITED STATES CELLULAR CORP | $901K |
QUREUNIQURE NV | $900K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $900K |
RDFNREDFIN CORP | $900K |
BJBJS WHSL CLUB HLDGS INC | $900K |
WNCWABASH NATL CORP | $898K |
SBSISOUTHSIDE BANCSHARES INC | $898K |
INVAINNOVIVA INC | $894K |
APOGAPOGEE ENTERPRISES INC | $894K |
IXJISHARES TR | $894K |
MATVSCHWEITZER-MAUDUIT INTL INC | $894K |
—JAGGED PEAK ENERGY INC | $893K |
—FERRO CORP | $893K |
TROXTRONOX HOLDINGS PLC | $892K |
—ENVESTNET INC | $891K |
FDLFIRST TR MORNINGSTAR DIV LEA | $888K |
CMPCOMPASS MINERALS INTL INC | $888K |
WTWISDOMTREE INVTS INC | $886K |
WGOWINNEBAGO INDS INC | $886K |
BANCBANC OF CALIFORNIA INC | $886K |
—GLOBAL X FDS | $884K |
GMS1EURGMS INC | $880K |
—EPIZYME INC | $879K |
TBITRUEBLUE INC | $879K |
CWHCAMPING WORLD HLDGS INC | $877K |
XLGINVESCO EXCHANGE TRADED FD T | $877K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $875K |
ATGEADTALEM GLOBAL ED INC | $875K |
—DERMIRA INC | $874K |
VCELVERICEL CORP | $870K |
—K12 INC | $870K |
PROPROS HOLDINGS INC | $869K |
—IQIYI INC | $867K |
USCRU S CONCRETE INC | $866K |
APLSAPELLIS PHARMACEUTICALS INC | $865K |
BBNBLACKROCK TAX MUNICPAL BD TR | $864K |
—HUBSPOT INC | $862K |
HLIHOULIHAN LOKEY INC | $862K |
IPARINTER PARFUMS INC | $861K |
BLKBBLACKBAUD INC | $860K |
MLKNMILLER HERMAN INC | $859K |
WIREEURENCORE WIRE CORP | $859K |
GPMTGRANITE PT MTG TR INC | $856K |
—GCP APPLIED TECHNOLOGIES INC | $853K |
EEMVISHARES INC | $853K |
HIOWESTERN ASSET HIGH INCM OPP | $853K |
ARGOARGO GROUP INTL HLDGS LTD | $852K |
IRTCIRHYTHM TECHNOLOGIES INC | $851K |
GJBSTEELCASE INC | $850K |
—HOSTESS BRANDS INC | $849K |
AZZAZZ INC | $847K |
MATWMATTHEWS INTL CORP | $847K |
APPNAPPIAN CORP | $846K |
IWXISHARES TR | $844K |
SPHDINVESCO EXCHNG TRADED FD TR | $840K |
SNDRSCHNEIDER NATIONAL INC | $840K |
—CYPRESS SEMICONDUCTOR CORP | $840K |
MORNMORNINGSTAR INC | $839K |
CMGCHIPOTLE MEXICAN GRILL INC | $838K |
GOLFACUSHNET HOLDINGS CORP | $834K |
CVETUSDCOVETRUS INC | $833K |
—AMERICAN FIN TR INC | $832K |
LGF/BEURLIONS GATE ENTMNT CORP | $831K |
P5YBRF SA | $826K |
VRNSVARONIS SYS INC | $826K |
—NEW HOME CO INC | $824K |
UBAUSDURSTADT BIDDLE PPTYS INC | $822K |
REGLPROSHARES TR | $821K |
DBCINVESCO DB COMMDY INDX TRCK | $821K |
IDIINTERDIGITAL INC | $820K |
MCYMERCURY GENL CORP NEW | $820K |
ICHRICHOR HOLDINGS | $819K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $817K |
UFCSUNITED FIRE GROUP INC | $817K |
SUXSYNNEX CORP | $816K |
—KRATON CORPORATION | $815K |
BTTBLACKROCK MUN 2030 TAR TERM | $812K |
—DICERNA PHARMACEUTICALS INC | $810K |
PARRPAR PACIFIC HOLDINGS INC | $809K |
A3IAMERISAFE INC | $807K |
CTLTEURCATALENT INC | $804K |