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 |
|---|---|
TCBKTRICO BANCSHARES | $329K |
—FRANKLIN FINL NETWORK INC | $329K |
EFTTECHTARGET INC | $329K |
PRIPRIMERICA INC | $329K |
EZPWEZCORP INC | $328K |
ETXEATON VANCE MUN INCOME 2028 | $327K |
—FIVE9 INC | $327K |
SWXSOUTHWEST GAS HOLDINGS INC | $326K |
RCORESOURCES CONNECTION INC | $325K |
LELANDS END INC NEW | $324K |
FDDFIRST TR HIGH INCOME L/S FD | $324K |
TBCHTURTLE BEACH CORP | $323K |
PJTPJT PARTNERS INC | $322K |
PDBCINVESCO ACTIVELY MANAGD ETF | $322K |
ISBCUSDINVESTORS BANCORP INC NEW | $321K |
MODNEURMODEL N INC | $321K |
BANFBANCFIRST CORP | $321K |
OSBCADNORBORD INC | $321K |
HSIHEIDRICK & STRUGGLES INTL IN | $321K |
AVLRUSDAVALARA INC | $320K |
—GTY TECHNOLOGY HOLDINGS INC | $320K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $319K |
FPFFIRST TR EXCH TRD ALPHA FD I | $319K |
—NUVEEN INT DUR QUAL MUN TRM | $319K |
CEIXEURCONSOL ENERGY INC NEW | $319K |
CGWINVESCO EXCHNG TRADED FD TR | $319K |
LFCUSDCHINA LIFE INS CO LTD | $318K |
FSVFIRSTSERVICE CORP NEW | $318K |
MIKUSDMICHAELS COS INC | $318K |
BLDPBALLARD PWR SYS INC NEW | $317K |
AGMFEDERAL AGRIC MTG CORP | $317K |
—LIBERTY MEDIA CORP | $315K |
RRNRED ROBIN GOURMET BURGERS IN | $313K |
—GREENSKY INC | $313K |
USIGISHARES TR | $312K |
ACWVISHARES INC | $312K |
ASXASE TECHNOLOGY HOLDING CO LT | $312K |
PRIMPRIMORIS SVCS CORP | $312K |
MCRIMONARCH CASINO & RESORT INC | $312K |
—OPUS BK IRVINE CALIF | $310K |
BSTBLACKROCK SCIENCE & TECH TR | $310K |
LENLENNAR CORP | $310K |
MUNIPIMCO ETF TR | $310K |
ITOTISHARES TR | $309K |
VERIVERITONE INC | $309K |
RGSUSDREGIS CORP MINN | $309K |
—BIOMARIN PHARMACEUTICAL INC | $309K |
HEZUISHARES TR | $308K |
—LEO HOLDINGS CORP | $307K |
MZTILANCASTER COLONY CORP | $307K |
CNDTCONDUENT INC | $306K |
JT5MUELLER WTR PRODS INC | $305K |
—WILLSCOT CORP | $304K |
VLUEISHARES TR | $304K |
SRCE1ST SOURCE CORP | $304K |
—II VI INC | $303K |
MERCMERCER INTL INC | $303K |
XPROFRANKS INTL N V | $302K |
PRTAPROTHENA CORP PLC | $301K |
—AG MTG INVT TR INC | $299K |
ATRCATRICURE INC | $299K |
JELDJELD-WEN HLDG INC | $297K |
HASIHANNON ARMSTRONG SUST INFR C | $297K |
BTUPEABODY ENERGY CORP NEW | $297K |
SFSTIFEL FINL CORP | $296K |
EP3ORASURE TECHNOLOGIES INC | $296K |
DMRCDIGIMARC CORP NEW | $295K |
IGEISHARES TR | $294K |
IYCISHARES TR | $293K |
TASTUSDCARROLS RESTAURANT GROUP INC | $292K |
—BLACKROCK MUNI N Y INTER DUR | $291K |
EFSCENTERPRISE FINL SVCS CORP | $291K |
SYBTSTOCK YDS BANCORP INC | $290K |
—WISDOMTREE TR | $289K |
TCBITEXAS CAPITAL BANCSHARES INC | $289K |
PRFTUSDPERFICIENT INC | $289K |
ISDPGIM HIGH YIELD BOND FUND IN | $288K |
—AVX CORP NEW | $286K |
GXCSPDR INDEX SHS FDS | $285K |
RUSHARUSH ENTERPRISES INC | $285K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $284K |
CMCOCOLUMBUS MCKINNON CORP N Y | $283K |
NXRTNEXPOINT RESIDENTIAL TR INC | $283K |
DAYCERIDIAN HCM HLDG INC | $282K |
IGPTINVESCO EXCHANGE TRADED FD T | $282K |
—LYDALL INC DEL | $281K |
EDIVSPDR INDEX SHS FDS | $280K |
NCMIEURNATIONAL CINEMEDIA INC | $278K |
SRJSPARTANNASH CO | $277K |
PHIPLDT INC | $277K |
TOTLSSGA ACTIVE ETF TR | $276K |
HAYNUSDHAYNES INTERNATIONAL INC | $275K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $275K |
CUTREURCUTERA INC | $274K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $274K |
JPUSJP MORGAN EXCHANGE TRADED FD | $274K |
BGGUSDBRIGGS & STRATTON CORP | $274K |
SPOKSPOK HLDGS INC | $273K |
CTMXCYTOMX THERAPEUTICS INC | $273K |
RCKTROCKET PHARMACEUTICALS INC | $271K |