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 |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT | $270K |
CASSCASS INFORMATION SYS INC | $270K |
THRTHERMON GROUP HLDGS INC | $269K |
AGREURAVANGRID INC | $269K |
CTBICOMMUNITY TR BANCORP INC | $268K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $268K |
—ZAGG INC | $267K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $267K |
NMMNAVIOS MARITIME PARTNERS L P | $267K |
SEBSEABOARD CORP | $267K |
PDLIEURPDL BIOPHARMA INC | $266K |
HWKNHAWKINS INC | $266K |
OTTROTTER TAIL CORP | $266K |
—DIREXION SHS ETF TR | $265K |
HZOMARINEMAX INC | $265K |
CWKCUSHMAN WAKEFIELD PLC | $265K |
LBAIUSDLAKELAND BANCORP INC | $264K |
FRGIFIESTA RESTAURANT GROUP INC | $264K |
CRTOCRITEO S A | $262K |
CABOCABLE ONE INC | $261K |
HTHHILLTOP HOLDINGS INC | $261K |
PKXPOSCO | $261K |
CBBCINCINNATI BELL INC NEW | $261K |
LILALIBERTY LATIN AMERICA LTD | $261K |
—DIREXION SHS ETF TR | $260K |
MFGMIZUHO FINL GROUP INC | $259K |
JAKKEURJAKKS PAC INC | $259K |
CCFEURCHASE CORP | $259K |
BUSEFIRST BUSEY CORP | $259K |
VRSUSDVERSO CORP | $258K |
AVDAMERICAN VANGUARD CORP | $257K |
PLOWDOUGLAS DYNAMICS INC | $257K |
GABCGERMAN AMERN BANCORP INC | $256K |
RWXSPDR INDEX SHS FDS | $254K |
MR4MERIDIAN BIOSCIENCE INC | $254K |
SCHOSCHWAB STRATEGIC TR | $254K |
CHUYUSDCHUYS HLDGS INC | $254K |
ABRARBOR RLTY TR INC | $253K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $252K |
PBEINVESCO EXCHANGE TRADED FD T | $251K |
GMREUSDGLOBAL MED REIT INC | $251K |
—COTT CORP QUE | $251K |
NWLINATIONAL WESTN LIFE GROUP IN | $251K |
THSTREEHOUSE FOODS INC | $250K |
LXLEXINFINTECH HLDGS LTD | $250K |
MOVMOVADO GROUP INC | $250K |
—VIRNETX HLDG CORP | $250K |
CERSCERUS CORP | $250K |
GSBDGOLDMAN SACHS BDC INC | $250K |
GDOTGREEN DOT CORP | $249K |
RUBIEURRUBICON PROJ INC | $249K |
EMQQEXCHANGE TRADED CONCEPTS TR | $247K |
MG1MGE ENERGY INC | $247K |
STAYUSDEXTENDED STAY AMER INC | $247K |
BBSIBARRETT BUSINESS SERVICES IN | $246K |
DNPDNP SELECT INCOME FD | $245K |
—CARBONITE INC | $245K |
ARCC 4.625 03/01/24ARES CAP CORP | $245K |
BDJBLACKROCK ENHANCED EQT DIV T | $245K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $244K |
HTBHOMETRUST BANCSHARES INC | $244K |
XSMOINVESCO EXCHANGE TRADED FD T | $244K |
NVGNUVEEN AMT FREE MUN CR INC F | $243K |
FXRFIRST TR EXCHANGE TRADED FD | $242K |
CAMPEURCALAMP CORP | $242K |
ISCGISHARES TR | $242K |
VNLAJANUS DETROIT STR TR | $241K |
UVSPUNIVEST FINANCIAL CORPORATIO | $241K |
DGRWWISDOMTREE TR | $241K |
FFFUTUREFUEL CORPORATION | $241K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $240K |
WHDCACTUS INC | $239K |
NANNUVEEN NEW YORK QLT MUN INC | $239K |
JOEST JOE CO | $239K |
PCEFINVESCO EXCHNG TRADED FD TR | $239K |
POWLPOWELL INDS INC | $238K |
GSBCGREAT SOUTHN BANCORP INC | $238K |
ESTCELASTIC N V | $238K |
—CAROLINA FINL CORP NEW | $237K |
FBKFB FINL CORP | $237K |
AVROAVROBIO INC | $237K |
SKYSKYLINE CHAMPION CORPORATION | $237K |
SLDBSOLID BIOSCIENCES INC | $237K |
—EXTERRAN CORP | $237K |
MDIVFIRST TR EXCHANGE TRADED FD | $236K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $236K |
DGRSWISDOMTREE TR | $236K |
DIVGLOBAL X FDS | $236K |
DGIIDIGI INTL INC | $235K |
UTGREAVES UTIL INCOME FD | $235K |
—NATIONAL GEN HLDGS CORP | $235K |
BKHBLACK HILLS CORP | $235K |
XXYCROSS CTRY HEALTHCARE INC | $235K |
BECNUSDBEACON ROOFING SUPPLY INC | $235K |
NTBBANK OF NT BUTTERFIELD&SON L | $235K |
EWAISHARES INC | $234K |
MAINMAIN STREET CAPITAL CORP | $234K |
IIININSTEEL INDUSTRIES INC | $233K |
PGCPEAPACK-GLADSTONE FINL CORP | $233K |
CACCAMDEN NATL CORP | $233K |