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 |
|---|---|
AOMISHARES TR | $477K |
PDPAGERDUTY INC | $477K |
—NEW AGE BEVERAGES CORP | $476K |
CPRXCATALYST PHARMACEUTICALS INC | $475K |
STAASTAAR SURGICAL CO | $474K |
FCNCAFIRST CTZNS BANCSHARES INC N | $473K |
RDYDR REDDYS LABS LTD | $473K |
SCSCSCANSOURCE INC | $473K |
HLNEHAMILTON LANE INC | $472K |
AIVLWISDOMTREE TR | $472K |
BVNCOMPANIA DE MINAS BUENAVENTU | $472K |
PRKPARK NATL CORP | $471K |
EQNREQUINOR ASA | $471K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $470K |
SPWR 4 01/15/23SUNPOWER CORP | $470K |
RRRRED ROCK RESORTS INC | $466K |
—THIRD PT REINS LTD | $466K |
—TEAM INC | $466K |
IRET1USDINVESTORS REAL ESTATE TR | $464K |
ZM3ZUMIEZ INC | $463K |
GAMGENERAL AMERN INVS INC | $463K |
SLYSPDR SERIES TRUST | $462K |
—SYNCHRONOSS TECHNOLOGIES INC | $461K |
FEPFIRST TR EXCH TRD ALPHA FD I | $460K |
UISUNISYS CORP | $460K |
—CBL & ASSOC PPTYS INC | $459K |
LM05LIBERTY MEDIA CORP DELAWARE | $459K |
CNACNA FINL CORP | $458K |
SF9SANDERSON FARMS INC | $457K |
WBKWESTPAC BKG CORP | $457K |
PAHCPHIBRO ANIMAL HEALTH CORP | $457K |
UEICUNIVERSAL ELECTRS INC | $456K |
—SUMMIT MIDSTREAM PARTNERS LP | $455K |
—SOUTH JERSEY INDS INC | $453K |
ADTADT INC | $453K |
MTXMINERALS TECHNOLOGIES INC | $452K |
NRG 2.75 06/01/48NRG ENERGY INC | $452K |
LFUSLITTELFUSE INC | $451K |
WNSNWNS HOLDINGS LTD | $451K |
IMAIMAX CORP | $451K |
VCLTVANGUARD SCOTTSDALE FDS | $450K |
HIMXHIMAX TECHNOLOGIES INC | $447K |
YUSDALLEGHANY CORP DEL | $447K |
PEGAPEGASYSTEMS INC | $446K |
IARTINTEGRA LIFESCIENCES HLDGS C | $445K |
GHCGRAHAM HLDGS CO | $445K |
VNMVANECK VECTORS ETF TR | $444K |
CBPXEURCONTINENTAL BLDG PRODS INC | $443K |
OSPNONESPAN INC | $443K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $440K |
ETDETHAN ALLEN INTERIORS INC | $438K |
—PROVIDENCE SVC CORP | $438K |
CRVLCORVEL CORP | $436K |
MCHBHOMESTREET INC | $436K |
OCFCOCEANFIRST FINL CORP | $436K |
IFVFIRST TR EXCHANGE TRADED FD | $435K |
—SPIRIT MTA REIT | $434K |
EELVINVESCO EXCHNG TRADED FD TR | $434K |
CRMTAMERICAS CAR MART INC | $433K |
CBZCBIZ INC | $431K |
ALXALEXANDERS INC | $430K |
KOPKOPPERS HOLDINGS INC | $427K |
HTOSJW GROUP | $425K |
WTMWHITE MTNS INS GROUP LTD | $424K |
MGPIMGP INGREDIENTS INC NEW | $424K |
RFGINVESCO EXCHANGE TRADED FD T | $424K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $422K |
SPABSPDR SERIES TRUST | $421K |
PINCPREMIER INC | $420K |
PIEINVESCO EXCHNG TRADED FD TR | $420K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $419K |
XSLVINVESCO EXCHNG TRADED FD TR | $418K |
HSTMHEALTHSTREAM INC | $417K |
SAICSCIENCE APPLICATNS INTL CP N | $417K |
SD2SANDY SPRING BANCORP INC | $416K |
TGTREDEGAR CORP | $415K |
—LYON WILLIAM HOMES | $415K |
MYEMYERS INDS INC | $414K |
—CARBON BLACK INC | $414K |
DOOBRP INC | $413K |
TACTRANSALTA CORP | $412K |
LDURPIMCO ETF TR | $412K |
BONDPIMCO ETF TR | $410K |
BOOMDMC GLOBAL INC | $410K |
—CONNECTICUT WTR SVC INC | $409K |
SHWSHERWIN WILLIAMS CO | $408K |
RWLINVESCO EXCHNG TRADED FD TR | $407K |
AMKRAMKOR TECHNOLOGY INC | $407K |
BABINVESCO EXCHNG TRADED FD TR | $407K |
ATRIUSDATRION CORP | $406K |
WATTENERGOUS CORP | $404K |
RBCRBC BEARINGS INC | $403K |
RXIISHARES TR | $403K |
TFINTRIUMPH BANCORP INC | $401K |
—TPG PACE HLDGS CORP | $401K |
NUVNUVEEN MUN VALUE FD INC | $400K |
UPLDUPLAND SOFTWARE INC | $399K |
—REALPAGE INC | $398K |
SCHPSCHWAB STRATEGIC TR | $396K |
IEVISHARES TR | $396K |