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 |
|---|---|
TBPHTHERAVANCE BIOPHARMA INC | $432K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $432K |
YMABUSDY-MABS THERAPEUTICS INC | $431K |
LASRNLIGHT INC | $431K |
—NEW AGE BEVERAGES CORP | $429K |
HCCWARRIOR MET COAL INC | $428K |
NHCNATIONAL HEALTHCARE CORP | $426K |
LVGOLIVONGO HEALTH INC | $426K |
PRAA 3.5 06/01/23PRA GROUP INC | $426K |
PIPRPIPER SANDLER COMPANIES | $424K |
CQQQINVESCO EXCHANGE-TRADED FD T | $423K |
RYNRAYONIER INC | $423K |
KFYKORN FERRY | $421K |
CARGCARGURUS INC | $421K |
CORECORE MARK HOLDING CO INC | $419K |
GAMGENERAL AMERN INVS INC | $419K |
ZM3ZUMIEZ INC | $417K |
AVNSAVANOS MED INC | $417K |
KOSKOSMOS ENERGY LTD | $417K |
MTXMINERALS TECHNOLOGIES INC | $417K |
SAFESAFEHOLD INC | $416K |
PGXINVESCO EXCHANGE-TRADED FD T | $416K |
HSTMHEALTHSTREAM INC | $415K |
GTLSCHART INDS INC | $415K |
GHCGRAHAM HLDGS CO | $414K |
—TRINSEO S A | $413K |
ITCIEURINTRA CELLULAR THERAPIES INC | $409K |
SJNKSPDR SER TR | $409K |
CBZCBIZ INC | $408K |
AMWDAMERICAN WOODMARK CORPORATIO | $405K |
GVAGRANITE CONSTR INC | $405K |
GLDDGREAT LAKES DREDGE & DOCK CO | $404K |
VICRVICOR CORP | $404K |
VTWOVANGUARD SCOTTSDALE FDS | $404K |
JMIAJUMIA TECHNOLOGIES AG | $403K |
JT5MUELLER WTR PRODS INC | $402K |
NWBINORTHWEST BANCSHARES INC MD | $402K |
CENTACENTRAL GARDEN & PET CO | $402K |
LDURPIMCO ETF TR | $402K |
WMKWEIS MKTS INC | $401K |
MCHIISHARES TR | $401K |
CBSHCOMMERCE BANCSHARES INC | $401K |
WNCWABASH NATL CORP | $400K |
INNSUMMIT HOTEL PPTYS INC | $399K |
DTDYNATRACE INC | $398K |
CLHCLEAN HARBORS INC | $397K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $397K |
MFS1EURWELBILT INC | $395K |
MDUMDU RES GROUP INC | $395K |
STCSTEWART INFORMATION SVCS COR | $394K |
ESRTEMPIRE ST RLTY TR INC | $394K |
RNSTRENASANT CORP | $393K |
TFINTRIUMPH BANCORP INC | $393K |
—PROVIDENCE SVC CORP | $391K |
MLABMESA LABS INC | $391K |
SELBUSDSELECTA BIOSCIENCES INC | $391K |
ICFIICF INTL INC | $390K |
RPTUSDRPT REALTY | $390K |
—OSPREY TECHNLGY AQUISTION CO | $390K |
WSFSWSFS FINL CORP | $390K |
CWEN/ACLEARWAY ENERGY INC | $389K |
ATNXEURATHENEX INC | $389K |
YEXTYEXT INC | $389K |
COHREURCOHERENT INC | $388K |
KIDSORTHOPEDIATRICS CORP | $388K |
ARVNARVINAS INC | $388K |
LVLNSPDR SER TR | $387K |
CWKCUSHMAN WAKEFIELD PLC | $386K |
—MONGODB INC | $386K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $384K |
XMUIXBLACKROCK MUNI INTER DR FD I | $382K |
—CITIGROUP GLOBAL MKTS HLDGS | $381K |
PGFINVESCO EXCHANGE TRADED FD T | $380K |
GILGILDAN ACTIVEWEAR INC | $379K |
AGROADECOAGRO S A | $377K |
ITOTISHARES TR | $376K |
HFXIINDEXIQ ETF TR | $376K |
HAMHARMONY GOLD MNG LTD | $376K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $376K |
SWAVUSDSHOCKWAVE MED INC | $376K |
KALUKAISER ALUMINUM CORP | $375K |
PDCEUSDPDC ENERGY INC | $375K |
PDPINVESCO EXCHANGE TRADED FD T | $375K |
MYRGMYR GROUP INC DEL | $375K |
FDDFIRST TR STOXX EUROPEAN SELE | $374K |
TDIVFIRST TR EXCHANGE-TRADED FD | $374K |
CAJPYCANON INC | $373K |
TOWNTOWNEBANK PORTSMOUTH VA | $372K |
AVTABLUCORA INC | $372K |
ATRCATRICURE INC | $371K |
QQQINVESCO EXCH TRD SLF IDX FD | $371K |
RPVINVESCO EXCHANGE TRADED FD T | $371K |
AVKADVENT CONVERTIBLE & INCOME | $371K |
HTLFEURHEARTLAND FINL USA INC | $370K |
KNKNOWLES CORP | $369K |
ALGTALLEGIANT TRAVEL CO | $369K |
PATKPATRICK INDS INC | $369K |
LVHILEGG MASON ETF INVT TR | $369K |
GBXGREENBRIER COS INC | $369K |
BTOHANCOCK JOHN FINL OPPTYS FD | $367K |