CITIGROUP INC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$110.6M
Holdings
5,170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,170 positions)
| Stock | Value |
|---|---|
SPLK 1.125 09/15/25SPLUNK INC | $719K |
CVECENOVUS ENERGY INC | $717K |
IIPRINNOVATIVE INDL PPTYS INC | $716K |
PSLINVESCO EXCHANGE TRADED FD T | $714K |
BVNCOMPANIA DE MINAS BUENAVENTU | $714K |
HRIHERC HLDGS INC | $712K |
SAFTSAFETY INS GROUP INC | $711K |
FOXFOX CORP | $709K |
CWHCAMPING WORLD HLDGS INC | $708K |
MCYMERCURY GENL CORP NEW | $707K |
EPRTESSENTIAL PPTYS RLTY TR INC | $705K |
SATSECHOSTAR CORP | $704K |
—DICERNA PHARMACEUTICALS INC | $704K |
SOGOGBPSOGOU INC | $704K |
VKTXVIKING THERAPEUTICS INC | $702K |
AXSMAXSOME THERAPEUTICS INC | $700K |
LVLNSPDR SER TR | $699K |
—SYKES ENTERPRISES INC | $697K |
A3IAMERISAFE INC | $697K |
MFAUSDMFA FINL INC | $695K |
EIGEMPLOYERS HOLDINGS INC | $695K |
NFGNATIONAL FUEL GAS CO N J | $693K |
REYNREYNOLDS CONSUMER PRODS INC | $692K |
TPLUSDTEXAS PAC LD TR | $691K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $691K |
WLYWILEY JOHN & SONS INC | $690K |
—BMC STK HLDGS INC | $687K |
MCMOELIS & CO | $686K |
BNYBLACKROCK N Y MUN INCOME TR | $684K |
APAMARTISAN PARTNERS ASSET MGMT | $684K |
PTLCPACER FDS TR | $684K |
GMS1EURGMS INC | $682K |
IEIINSIGHT ENTERPRISES INC | $682K |
BECNUSDBEACON ROOFING SUPPLY INC | $681K |
PGENPRECIGEN INC | $681K |
ANABANAPTYSBIO INC | $677K |
IBOCINTERNATIONAL BANCSHARES COR | $677K |
—ALTUS MIDSTREAM CO | $676K |
KLICKULICKE & SOFFA INDS INC | $675K |
ABCBAMERIS BANCORP | $675K |
NVTNVENT ELECTRIC PLC | $674K |
HOMBHOME BANCSHARES INC | $674K |
UISUNISYS CORP | $672K |
SSYSSTRATASYS LTD | $671K |
CMCCOMMERCIAL METALS CO | $671K |
BCCBOISE CASCADE CO DEL | $670K |
MGRCMCGRATH RENTCORP | $669K |
FULFULLER H B CO | $669K |
UCTTULTRA CLEAN HLDGS INC | $668K |
RRXREGAL BELOIT CORP | $668K |
DGRWWISDOMTREE TR | $667K |
LAURLAUREATE EDUCATION INC | $667K |
DVAXDYNAVAX TECHNOLOGIES CORP | $667K |
DCODUCOMMUN INC DEL | $665K |
TRMKTRUSTMARK CORP | $665K |
XLGINVESCO EXCHANGE TRADED FD T | $665K |
BUSDBARNES GROUP INC | $664K |
ARESARES MANAGEMENT CORPORATION | $664K |
DNLIDENALI THERAPEUTICS INC | $663K |
FSSFEDERAL SIGNAL CORP | $661K |
HPOSERVICE PPTYS TR | $660K |
EATBRINKER INTL INC | $657K |
—CARDTRONICS PLC | $655K |
—SPX FLOW INC | $655K |
SVMKUSDSVMK INC | $653K |
—LUMINEX CORP DEL | $653K |
BB4AXOS FINL INC | $651K |
ALEXALEXANDER & BALDWIN INC NEW | $649K |
INDBINDEPENDENT BANK CORP MASS | $649K |
FRPTFRESHPET INC | $648K |
HDVISHARES TR | $648K |
NOAHNOAH HLDGS LTD | $647K |
PRAPROASSURANCE CORP | $646K |
ONTOONTO INNOVATION INC | $646K |
VWOBVANGUARD WHITEHALL FDS | $645K |
WDWALKER & DUNLOP INC | $645K |
JRVRJAMES RIV GROUP LTD | $643K |
LEVILEVI STRAUSS & CO NEW | $641K |
NTLAINTELLIA THERAPEUTICS INC | $640K |
FDLFIRST TR MORNINGSTAR DIVID L | $639K |
PMTPENNYMAC MTG INVT TR | $639K |
—TERADYNE INC | $639K |
CYRXCRYOPORT INC | $636K |
APPFAPPFOLIO INC | $635K |
ALECALECTOR INC | $634K |
SUPNSUPERNUS PHARMACEUTICALS INC | $632K |
IBPINSTALLED BLDG PRODS INC | $631K |
PBFPBF ENERGY INC | $626K |
—GLOBAL X FDS | $626K |
—BLACKROCK TCP CAPITAL CORP | $625K |
MDGLMADRIGAL PHARMACEUTICALS INC | $624K |
SFLSFL CORPORATION LTD | $623K |
LECOLINCOLN ELEC HLDGS INC | $621K |
—RETAIL PPTYS AMER INC | $619K |
TXTERNIUM SA | $618K |
FULTFULTON FINL CORP PA | $617K |
HMNHORACE MANN EDUCATORS CORP N | $615K |
—APOLLO COML REAL EST FIN INC | $615K |
TWOEURTWO HBRS INVT CORP | $614K |
AMJEURJPMORGAN CHASE & CO | $612K |