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
FTCHQFARFETCH LTD
$394K
QQEWFIRST TR NAS100 EQ WEIGHTED
$394K
WASHWASHINGTON TR BANCORP
$393K
RPDRAPID7 INC
$393K
PENGSMART GLOBAL HLDGS INC
$393K
SU6SURMODICS INC
$392K
AGXARGAN INC
$392K
VSATVIASAT INC
$392K
RANPAK HLDGS CORP
$391K
DIREXION SHS ETF TR
$391K
FNXFIRST TR MID CAP CORE ALPHAD
$390K
IDHQINVESCO EXCHNG TRADED FD TR
$389K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$388K
GEFGREIF INC
$387K
CSGPCOSTAR GROUP INC
$387K
SSTKSHUTTERSTOCK INC
$386K
ADTNEURADTRAN INC
$385K
CLEARBRIDGE ENERGY MIDSTRM O
$383K
SPHSUBURBAN PROPANE PARTNERS L
$382K
SOHUSOHU COM LTD
$381K
HLITHARMONIC INC
$380K
NHCNATIONAL HEALTHCARE CORP
$380K
FXDFIRST TR EXCHANGE TRADED FD
$380K
SSBUSDSOUTH ST CORP
$379K
HIXWESTERN ASSET HIGH INCM FD I
$378K
RIGLUSDRIGEL PHARMACEUTICALS INC
$378K
FORESCOUT TECHNOLOGIES INC
$377K
FVICHFFORTUNA SILVER MINES INC
$375K
FULTFULTON FINL CORP PA
$374K
XCHYXCALAMOS CONV & HIGH INCOME F
$374K
ACCOACCO BRANDS CORP
$373K
CHENIERE ENERGY INC
$373K
DWASINVESCO EXCHNG TRADED FD TR
$372K
LKFNLAKELAND FINL CORP
$372K
CSWCSW INDUSTRIALS INC
$371K
VVVVALVOLINE INC
$371K
FBNCFIRST BANCORP N C
$371K
ALEXALEXANDER & BALDWIN INC NEW
$370K
CQQQINVESCO EXCHNG TRADED FD TR
$369K
COHUCOHU INC
$368K
TDIVFIRST TR EXCHANGE TRADED FD
$366K
UTLUNITIL CORP
$366K
SOYBTEUCRIUM COMMODITY TR
$366K
EXTRACTION OIL AND GAS INC
$366K
VECOVEECO INSTRS INC DEL
$365K
HLIOHELIOS TECHNOLOGIES INC
$365K
GTT COMMUNICATIONS INC
$364K
FIRST TR ENERGY INCOME & GRW
$362K
EZMWISDOMTREE TR
$362K
QUALISHARES TR
$361K
CO2ACATO CORP NEW
$359K
CDXSCODEXIS INC
$357K
DONWISDOMTREE TR
$356K
KAIKADANT INC
$356K
HFXIINDEXIQ ETF TR
$356K
LVHILEGG MASON ETF INVESTMENT TR
$355K
ACHOWENS & MINOR INC NEW
$354K
IDAIDACORP INC
$354K
FXUFIRST TR EXCHANGE TRADED FD
$353K
MTWMANITOWOC CO INC
$352K
LMATLEMAITRE VASCULAR INC
$352K
AAOIAPPLIED OPTOELECTRONICS INC
$351K
RVNCEURREVANCE THERAPEUTICS INC
$350K
DOVA PHARMACEUTICALS INC
$350K
SHENSHENANDOAH TELECOMMUNICATION
$349K
EHTHEHEALTH INC
$348K
IEIINSIGHT ENTERPRISES INC
$348K
RYTMRHYTHM PHARMACEUTICALS INC
$347K
CVA1EURCOVANTA HLDG CORP
$346K
NGDNEW GOLD INC CDA
$345K
GVAGRANITE CONSTR INC
$345K
TALEND S A
$345K
SUPVGRUPO SUPERVIELLE S A
$345K
IMMRIMMERSION CORP
$345K
BDCBELDEN INC
$344K
IMCGISHARES TR
$344K
GWXSPDR INDEX SHS FDS
$344K
VICRVICOR CORP
$344K
IBOCINTERNATIONAL BANCSHARES COR
$342K
DXPEDXP ENTERPRISES INC NEW
$341K
IXCISHARES TR
$340K
MERIDIAN BANCORP INC MD
$338K
TRIBUNE PUBG CO NEW
$338K
ACLSAXCELIS TECHNOLOGIES INC
$338K
CMBTEURONAV NV ANTWERPEN
$337K
KMTKENNAMETAL INC
$337K
UTFCOHEN & STEERS INFRASTRUCTUR
$337K
AGYSAGILYSYS INC
$335K
MGM GROWTH PPTYS LLC
$334K
CLNECLEAN ENERGY FUELS CORP
$334K
EVOP1EUREVO PMTS INC
$333K
DFINDONNELLEY FINL SOLUTIONS INC
$333K
NANOMETRICS INC
$333K
LRGFISHARES TR
$332K
JHGJANUS HENDERSON GROUP PLC
$332K
MYRGMYR GROUP INC DEL
$331K
RYNRAYONIER INC
$331K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$330K
RYAAYRYANAIR HLDGS PLC
$330K
SPUSDSP PLUS CORP
$330K
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