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 |
|---|---|
CTLTEURCATALENT INC | $804K |
—LUMINEX CORP DEL | $803K |
ETJEATON VANCE RISK MNGD DIV EQ | $800K |
CASHMETA FINL GROUP INC | $800K |
OFIXORTHOFIX MED INC | $798K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $798K |
VTHRVANGUARD SCOTTSDALE FDS | $797K |
BANDBANDWIDTH INC | $797K |
CTSCTS CORP | $795K |
PGTIUSDPGT INNOVATIONS INC | $792K |
CCUCOMPANIA CERVECERIAS UNIDAS | $790K |
BNYBLACKROCK N Y MUN INCOME TR | $788K |
ALAIR LEASE CORP | $787K |
AORTCRYOLIFE INC | $784K |
—GOLDMAN SACHS MLP ENERGY REN | $784K |
BLDRBUILDERS FIRSTSOURCE INC | $782K |
CPFCENTRAL PAC FINL CORP | $781K |
—CANTEL MEDICAL CORP | $781K |
EXTREXTREME NETWORKS INC | $781K |
UMBFUMB FINL CORP | $780K |
PLUSEPLUS INC | $779K |
—FGL HLDGS | $779K |
AUBATLANTIC UN BANKSHARES CORP | $778K |
WTIW & T OFFSHORE INC | $776K |
—HAYMAKER ACQUISITION CORP II | $775K |
CWENCLEARWAY ENERGY INC | $771K |
CALCALERES INC | $771K |
SATSECHOSTAR CORP | $769K |
BFSSAUL CTRS INC | $768K |
ALTREURALTAIR ENGR INC | $768K |
HQYHEALTHEQUITY INC | $768K |
HNMORMAT TECHNOLOGIES INC | $767K |
VISNCOMMSCOPE HLDG CO INC | $765K |
CBSHCOMMERCE BANCSHARES INC | $765K |
—INTERXION HOLDING N.V | $762K |
AEGNAEGION CORP | $761K |
MCSMARCUS CORP | $757K |
ENVUSDENVESTNET INC | $757K |
—SYKES ENTERPRISES INC | $757K |
DLXDELUXE CORP | $755K |
INFNEURINFINERA CORPORATION | $754K |
LPXLOUISIANA PAC CORP | $753K |
GLUUGLU MOBILE INC | $752K |
NRPNATURAL RESOURCE PARTNERS L | $751K |
HYSPIMCO ETF TR | $751K |
—WEIBO CORP | $750K |
SLABSILICON LABORATORIES INC | $750K |
WSFSWSFS FINL CORP | $750K |
DENNDENNYS CORP | $749K |
QNSTQUINSTREET INC | $746K |
—TRUSTCO BK CORP N Y | $742K |
—CROWN CASTLE INTL CORP NEW | $742K |
PATKPATRICK INDS INC | $742K |
WWDWOODWARD INC | $741K |
—KNOLL INC | $739K |
—ENVESTNET INC | $738K |
FRPTFRESHPET INC | $732K |
RBAGBPRITCHIE BROS AUCTIONEERS | $732K |
IMGIAMGOLD CORP | $731K |
MLABMESA LABS INC | $729K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $729K |
—DIREXION SHS ETF TR | $724K |
—AK STL CORP | $723K |
GTESGATES INDUSTRIAL CORPRATIN P | $723K |
ALGALAMO GROUP INC | $723K |
NWSNEWS CORP NEW | $720K |
PKWINVESCO EXCHANGE TRADED FD T | $717K |
—GLOBAL X FDS | $716K |
GOOGALPHABET INC | $714K |
BKEBUCKLE INC | $712K |
NWBINORTHWEST BANCSHARES INC MD | $712K |
—VIRTUSA CORP | $711K |
LSCCLATTICE SEMICONDUCTOR CORP | $709K |
—RUDOLPH TECHNOLOGIES INC | $707K |
LBRDALIBERTY BROADBAND CORP | $704K |
RAMPLIVERAMP HLDGS INC | $700K |
BHKBLACKROCK CORE BD TR | $699K |
SXISTANDEX INTL CORP | $698K |
ICFIICF INTL INC | $694K |
LAURLAUREATE EDUCATION INC | $694K |
STNGSCORPIO TANKERS INC | $692K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $692K |
—CEMEX SAB DE CV | $692K |
TMPTOMPKINS FINANCIAL CORPORATI | $691K |
MMIMARCUS & MILLICHAP INC | $690K |
TRSTRIMAS CORP | $690K |
KNSLKINSALE CAP GROUP INC | $688K |
—TEEKAY LNG PARTNERS L P | $688K |
LIVNLIVANOVA PLC | $688K |
ATKRATKORE INTL GROUP INC | $687K |
NFGNATIONAL FUEL GAS CO N J | $687K |
—PBF LOGISTICS LP | $687K |
CNNECANNAE HLDGS INC | $686K |
MGVVANGUARD WORLD FD | $686K |
—GNC HLDGS INC | $685K |
DBEMDBX ETF TR | $684K |
—TIVITY HEALTH INC | $683K |
HFWAHERITAGE FINL CORP WASH | $683K |
DESPDESPEGAR COM CORP | $679K |
HWCHANCOCK WHITNEY CORPORATION | $676K |