CITIGROUP INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$138.1M
Holdings
5,201
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (5,201 positions)
| Stock | Value |
|---|---|
WBWEIBO CORP | $610K |
QQQINVESCO EXCH TRD SLF IDX FD | $610K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $610K |
YRIYAMANA GOLD INC | $610K |
BNDVANGUARD BD INDEX FD INC | $609K |
NVSNNOVARTIS A G | $609K |
SCHLSCHOLASTIC CORP | $608K |
GOSSGOSSAMER BIO INC | $607K |
DSLDOUBLELINE INCOME SOLUTIONS | $607K |
DTEDTE ENERGY CO | $605K |
AQLTISHARES TR | $604K |
SAHSONIC AUTOMOTIVE INC | $603K |
TFSLTFS FINL CORP | $603K |
NFBKNORTHFIELD BANCORP INC DEL | $603K |
NGGNATIONAL GRID PLC | $603K |
GTNGRAY TELEVISION INC | $602K |
SD2SANDY SPRING BANCORP INC | $602K |
VICIVICI PPTYS INC | $602K |
LIESUN LIFE FINL INC | $601K |
BVBRIGHTVIEW HLDGS INC | $600K |
FBCUSDFLAGSTAR BANCORP INC | $598K |
TSTENARIS S A | $598K |
EMREMERSON ELEC CO | $597K |
ARESARES MANAGEMENT CORPORATION | $596K |
NRPNATURAL RESOURCE PARTNERS L | $596K |
MCMOELIS & CO | $595K |
ALGALAMO GROUP INC | $595K |
TRPTC ENERGY CORP | $595K |
MUMICRON TECHNOLOGY INC | $594K |
ZBHZIMMER BIOMET HLDGS INC | $593K |
SPNSSAPIENS INTL CORP N V | $593K |
BRYBERRY PETE CORP | $592K |
HPHELMERICH & PAYNE INC | $592K |
LITELUMENTUM HLDGS INC | $592K |
ASHRDBX ETF TR | $592K |
UMPQUSDUMPQUA HLDGS CORP | $591K |
GSHDGOOSEHEAD INS INC | $591K |
—TWIN RIV WORLDWIDE HLDGS INC | $591K |
COLMCOLUMBIA SPORTSWEAR CO | $590K |
RHRH | $590K |
LINLINDE PLC | $590K |
SEASEABRIDGE GOLD INC | $589K |
BBSIBARRETT BUSINESS SERVICES IN | $588K |
—PBF LOGISTICS LP | $588K |
FRCBFIRST REP BK SAN FRANCISCO C | $588K |
CFRCULLEN FROST BANKERS INC | $588K |
FIBKFIRST INTST BANCSYSTEM INC | $587K |
TPDTEMPUR SEALY INTL INC | $587K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $586K |
CLBCORE LABORATORIES N V | $586K |
ASMLASML HOLDING N V | $586K |
ECPGENCORE CAP GROUP INC | $585K |
W3UWESTERN UN CO | $585K |
VRSKVERISK ANALYTICS INC | $585K |
VSTVISTRA ENERGY CORP | $585K |
RWXSPDR INDEX SHS FDS | $584K |
OHIOMEGA HEALTHCARE INVS INC | $583K |
ETBEATON VANCE TAX MNGED BUY WR | $583K |
PGFINVESCO EXCHANGE TRADED FD T | $583K |
FLNGFLEX LNG LTD | $583K |
RRYDER SYS INC | $582K |
WMKWEIS MKTS INC | $581K |
LEGLEGGETT & PLATT INC | $581K |
BXBLACKSTONE GROUP INC | $579K |
—FORESCOUT TECHNOLOGIES INC | $579K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $579K |
ASXASE TECHNOLOGY HOLDING CO LT | $578K |
IHRTIHEARTMEDIA INC | $578K |
—MTS SYS CORP | $578K |
ENPHENPHASE ENERGY INC | $577K |
K6BKBR INC | $577K |
KWEBKRANESHARES TR | $577K |
IRBTQIROBOT CORP | $576K |
RRRRED ROCK RESORTS INC | $576K |
MSGNMSG NETWORK INC | $576K |
FINVFINVOLUTION GROUP | $576K |
HOUSREALOGY HLDGS CORP | $576K |
ELLAUDER ESTEE COS INC | $575K |
DLSWISDOMTREE TR | $575K |
BSFAANI PHARMACEUTICALS INC | $575K |
ACMAECOM | $574K |
GAMGENERAL AMERN INVS INC | $573K |
CINFCINCINNATI FINL CORP | $572K |
CORECORE MARK HOLDING CO INC | $572K |
IMCVISHARES TR | $572K |
SKYYFIRST TR EXCHANGE TRADED FD | $571K |
EWCISHARES INC | $570K |
FXOFIRST TR EXCHANGE TRADED FD | $569K |
ESGRENSTAR GROUP LIMITED | $568K |
FRMEFIRST MERCHANTS CORP | $568K |
HLIOHELIOS TECHNOLOGIES INC | $568K |
—OASIS MIDSTREAM PARTNERS LP | $568K |
AMKRAMKOR TECHNOLOGY INC | $568K |
VAREURVARIAN MED SYS INC | $568K |
—BANCORPSOUTH BK TUPELO MISS | $568K |
WMSADVANCED DRAIN SYS INC DEL | $567K |
—NEW AGE BEVERAGES CORP | $567K |
TMPTOMPKINS FINANCIAL CORPORATI | $567K |
GRFSGRIFOLS S A | $567K |
—LUMBER LIQUIDATORS HLDGS INC | $566K |