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 |
|---|---|
—GASLOG PARTNERS LP | $187K |
UI2KEMPER CORP DEL | $186K |
—CORNERSTONE BLDG BRANDS INC | $186K |
ETVEATON VANCE TX MNG BY WRT OP | $186K |
FFWMFIRST FNDTN INC | $186K |
—TWITTER INC | $186K |
EHIWESTERN ASSET GLB HI INCOME | $185K |
GONGERON CORP | $185K |
—UNITED CMNTY FINL CORP OHIO | $185K |
ARDXARDELYX INC | $185K |
ICVTISHARES TR | $184K |
BMRCBANK OF MARIN BANCORP | $184K |
EWSISHARES INC | $184K |
CENTCENTRAL GARDEN & PET CO | $184K |
CNOBCONNECTONE BANCORP INC NEW | $184K |
DPGDUFF & PHELPS GLB UTL INC FD | $184K |
PRFZINVESCO EXCHANGE TRADED FD T | $184K |
TEOTELECOM ARGENTINA S A | $183K |
—CHESAPEAKE ENERGY CORP | $183K |
IHGINTERCONTINENTAL HOTELS GROU | $182K |
—VEONEER INCORPORATED | $182K |
REZIRESIDEO TECHNOLOGIES INC | $182K |
TSTENARIS S A | $182K |
—RH | $180K |
ISCVISHARES TR | $180K |
ACICUNITED INS HLDGS CORP | $178K |
LOCOEL POLLO LOCO HLDGS INC | $178K |
—COMPANHIA BRASILEIRA DE DIST | $177K |
—QAD INC | $176K |
ARLOARLO TECHNOLOGIES INC | $176K |
LPGDORIAN LPG LTD | $175K |
BWFGBANKWELL FINL GROUP INC | $175K |
DAKTDAKTRONICS INC | $175K |
VSTMVERASTEM INC | $175K |
—BLACKSTONE MTG TR INC | $174K |
BMIBP PRUDHOE BAY RTY TR | $174K |
—LORAL SPACE & COMMUNICATNS I | $174K |
—RETAIL VALUE INC | $174K |
SPHQINVESCO EXCHANGE TRADED FD T | $173K |
TDWTIDEWATER INC NEW | $173K |
WTTRSELECT ENERGY SVCS INC | $173K |
XSCDXLMP CAP & INCOME FD INC | $172K |
—ROVI CORP | $172K |
KRNYKEARNY FINL CORP MD | $171K |
ACHCACADIA HEALTHCARE COMPANY IN | $171K |
EIDOISHARES TR | $171K |
CSTMCONSTELLIUM SE | $171K |
TKTEEKAY CORPORATION | $171K |
NACNUVEEN CA QUALTY MUN INCOME | $171K |
SCHCSCHWAB STRATEGIC TR | $169K |
—CAI INTERNATIONAL INC | $169K |
HRTGHERITAGE INS HLDGS INC | $168K |
PWZINVESCO EXCHNG TRADED FD TR | $168K |
VVXVECTRUS INC | $168K |
CDR1USDCEDAR REALTY TRUST INC | $167K |
HTGCHERCULES CAPITAL INC | $167K |
QCRHQCR HOLDINGS INC | $167K |
EFRENERGY FUELS INC | $166K |
BF/ABROWN FORMAN CORP | $166K |
HCSGHEALTHCARE SVCS GRP INC | $166K |
—MICRO FOCUS INTERNATIONAL PL | $166K |
KWE1RING ENERGY INC | $166K |
1RGREV GROUP INC | $165K |
ARESARES MANAGEMENT CORPORATION | $165K |
SLQDISHARES TR | $164K |
MTUSTIMKENSTEEL CORP | $164K |
LDPCOHEN & STEERS LTD DUR PFD I | $164K |
CBNABRIDGE BANCORP INC | $163K |
DISH 2.375 03/15/24DISH NETWORK CORP | $163K |
FISIFINANCIAL INSTNS INC | $163K |
—SPARTAN MTRS INC | $163K |
—GREENHILL & CO INC | $162K |
—KLX ENERGY SERVICS HOLDNGS I | $161K |
KNDIKANDI TECHNOLOGIES GROUP INC | $161K |
HTBKHERITAGE COMMERCE CORP | $161K |
GRCGORMAN RUPP CO | $160K |
TENBTENABLE HLDGS INC | $160K |
FABFIRST TR MULTI CP VAL ALPHA | $160K |
GOGLGOLDEN OCEAN GROUP LTD | $160K |
—FAR PT ACQUISITION CORP | $160K |
ESGDISHARES TR | $160K |
RWOSPDR INDEX SHS FDS | $159K |
VGSHVANGUARD SCOTTSDALE FDS | $159K |
PRFINVESCO EXCHANGE TRADED FD T | $158K |
WSBCWESBANCO INC | $158K |
SLYGSPDR SERIES TRUST | $158K |
—TRIPLE-S MGMT CORP | $157K |
FIWFIRST TR EXCHANGE TRADED FD | $157K |
KIESPDR SERIES TRUST | $157K |
—IDERA PHARMACEUTICALS INC | $157K |
—ALTAIR ENGR INC | $157K |
PTHINVESCO EXCHANGE TRADED FD T | $156K |
—BOINGO WIRELESS INC | $156K |
—HIGHPOINT RES CORP | $156K |
THTARGET HOSPITALITY CORP | $156K |
IVCUSDINVACARE CORP | $156K |
LXRXLEXICON PHARMACEUTICALS INC | $155K |
TTITETRA TECHNOLOGIES INC DEL | $155K |
ATENA10 NETWORKS INC | $155K |
PCCPC CONNECTION INC | $155K |