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 |
|---|---|
—TRISTATE CAP HLDGS INC | $231K |
XLRESELECT SECTOR SPDR TR | $231K |
CWEN/ACLEARWAY ENERGY INC | $231K |
NRCNATIONAL RESH CORP | $229K |
RMTROYCE MICRO-CAP TR INC | $228K |
—KEANE GROUP INC | $228K |
ECECOPETROL S A | $228K |
—PENNSYLVANIA RL ESTATE INVT | $228K |
PDFSPDF SOLUTIONS INC | $228K |
HVTHAVERTY FURNITURE INC | $226K |
AQLTISHARES TR | $226K |
TPCTUTOR PERINI CORP | $223K |
HBNCHORIZON BANCORP INC | $222K |
CMCM1EURCHEETAH MOBILE INC | $222K |
NINEQNINE ENERGY SVC INC | $221K |
ERHWELLS FARGO UTILITIES AND HI | $221K |
SPYGSPDR SERIES TRUST | $221K |
SRSPIRE INC | $221K |
RWJINVESCO EXCHNG TRADED FD TR | $221K |
—FBL FINL GROUP INC | $220K |
51AAMERICAN PUBLIC EDUCATION IN | $219K |
MPAAMOTORCAR PTS AMER INC | $219K |
MITKMITEK SYS INC | $219K |
TYTRI CONTL CORP | $219K |
HCMHUTCHISON CHINA MEDITECH LTD | $219K |
MBUUMALIBU BOATS INC | $219K |
07WAMR COOPER GROUP INC | $218K |
SPWHSPORTSMANS WHSE HLDGS INC | $218K |
FORRFORRESTER RESH INC | $217K |
SPLK 0.5 09/15/23SPLUNK INC | $217K |
EVBGEUREVERBRIDGE INC | $217K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $216K |
—REDFIN CORP | $216K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $215K |
NPFINUVEEN PFD & INCM SECURTIES | $215K |
MODMODINE MFG CO | $214K |
EIMEATON VANCE MUN BD FD | $214K |
CLWCLEARWATER PAPER CORP | $213K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $213K |
IGIWESTERN ASSET INVT GRADE DEF | $212K |
YORWYORK WTR CO | $212K |
XMPTVANECK VECTORS ETF TR | $212K |
NVV1NOVAVAX INC | $211K |
SMFGSUMITOMO MITSUI FINL GROUP I | $211K |
BSLBLACKSTONE GSO FLTING RTE FU | $211K |
PJPINVESCO EXCHANGE TRADED FD T | $210K |
—ORCHID IS CAP INC | $209K |
HCIHCI GROUP INC | $209K |
EFTEATON VANCE FLTING RATE INC | $209K |
PKEPARK AEROSPACE CORP | $209K |
—NEW MEDIA INVT GROUP INC | $208K |
PZTINVESCO EXCHNG TRADED FD TR | $208K |
—QIAGEN NV | $207K |
—UNIT CORP | $207K |
GOGOGOGO INC | $207K |
—NEPTUNE WELLNESS SOLUTIONS I | $207K |
HYDVANECK VECTORS ETF TR | $206K |
CNCRUSDETF SER SOLUTIONS | $206K |
SDIVEURGLOBAL X FDS | $205K |
EVHEVOLENT HEALTH INC | $204K |
HYHYSTER YALE MATLS HANDLING I | $204K |
BTZBLACKROCK CR ALLCTN INC TR | $204K |
NIJNELNET INC | $204K |
PFSIPENNYMAC FINL SVCS INC | $204K |
FDEFUSDFIRST DEFIANCE FINL CORP | $202K |
—CAESARS ENTMT CORP | $200K |
—DSP GROUP INC | $200K |
NVGSNAVIGATOR HOLDINGS LTD | $199K |
ECCEAGLE PT CR CO LLC | $199K |
OBKORIGIN BANCORP INC | $198K |
EWPISHARES INC | $198K |
MCNMADISON CVRED CALL & EQ STR | $197K |
XSVMINVESCO EXCHANGE TRADED FD T | $197K |
UFIUNIFI INC | $197K |
IBCPINDEPENDENT BANK CORP MICH | $197K |
SCHBSCHWAB STRATEGIC TR | $196K |
XXII22ND CENTY GROUP INC | $196K |
MGKVANGUARD WORLD FD | $196K |
PETSPETMED EXPRESS INC | $196K |
TLVGRUPO TELEVISA SA | $196K |
PEBOPEOPLES BANCORP INC | $195K |
STEWBOULDER GROWTH & INCOME FD I | $195K |
DSGDESCARTES SYS GROUP INC | $194K |
—CARE COM INC | $193K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $190K |
ILTBISHARES TR | $190K |
PS1COMPUTER PROGRAMS & SYS INC | $190K |
CVM1EURCEL SCI CORP | $190K |
MBWMMERCANTILE BANK CORP | $190K |
—SEMPRA ENERGY | $189K |
MSEXMIDDLESEX WATER CO | $189K |
FYXFIRST TR SML CP CORE ALPHA F | $188K |
—ALLIANZGI EQUITY & CONV INCO | $188K |
AAMIBRIGHTSPHERE INVT GROUP INC | $188K |
NHSNEUBERGER BERMAN HGH YLD FD | $188K |
SUSBISHARES TR | $187K |
HTLDEXPRESS INC | $187K |
—TESLA INC | $187K |
—GASLOG PARTNERS LP | $187K |
KXIISHARES TR | $187K |