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)

StockValue
GLATFELTER
$366K
MTRNMATERION CORP
$366K
FSPFRANKLIN STR PPTYS CORP
$365K
BRWTEMPLETON GLOBAL INCOME FD
$365K
ARGOARGO GROUP INTL HLDGS LTD
$364K
CBCVR ENERGY INC
$364K
VRTSVIRTUS INVT PARTNERS INC
$364K
FAROFARO TECHNOLOGIES INC
$363K
EESWISDOMTREE TR
$362K
XEVVXEATON VANCE LTD DUR INCOME F
$362K
SCHN1EURSCHNITZER STL INDS
$361K
UTLUNITIL CORP
$361K
FPFFIRST TR INTER DUR PFD & IN
$361K
GOSSGOSSAMER BIO INC
$361K
NRPNATURAL RESOURCE PARTNERS L
$361K
HEZUISHARES TR
$360K
VNLAJANUS DETROIT STR TR
$360K
AGIALAMOS GOLD INC NEW
$359K
GREAT WESTN BANCORP INC
$358K
FBPFIRST BANCORP P R
$356K
HLNEHAMILTON LANE INC
$356K
FLXNFLEXION THERAPEUTICS INC
$356K
AHHARMADA HOFFLER PPTYS INC
$356K
ASBASSOCIATED BANC CORP
$355K
PAHCPHIBRO ANIMAL HEALTH CORP
$353K
IYCISHARES TR
$353K
ATRIUSDATRION CORP
$353K
UEICUNIVERSAL ELECTRS INC
$353K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$350K
QSIIEURNEXTGEN HEALTHCARE INC
$349K
PLABPHOTRONICS INC
$349K
EMBJEMBRAER S.A.
$348K
NSTGEURNANOSTRING TECHNOLOGIES INC
$348K
CARAEURCARA THERAPEUTICS INC
$347K
AOMISHARES TR
$347K
JHXJAMES HARDIE INDS PLC
$346K
ECHO GLOBAL LOGISTICS INC
$346K
EELVINVESCO EXCHANGE-TRADED FD T
$345K
STBAS & T BANCORP INC
$345K
CABOCABLE ONE INC
$345K
FIXXEURHOMOLOGY MEDICINES INC
$344K
VCELVERICEL CORP
$343K
FNXFIRST TR MID CAP CORE ALPHAD
$341K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$341K
CARSCARS COM INC
$338K
TOTLSSGA ACTIVE ETF TR
$336K
KRNTKORNIT DIGITAL LTD
$336K
ARGXARGENX SE
$336K
TELFYTELEFONICA S A
$335K
ACCOACCO BRANDS CORP
$334K
BPFHBOSTON PRIVATE FINL HLDGS IN
$334K
WTHWORTHINGTON INDS INC
$334K
MOOVANECK VECTORS ETF TR
$333K
WHDCACTUS INC
$333K
NFBKNORTHFIELD BANCORP INC DEL
$331K
MEDMEDIFAST INC
$331K
XCHYXCALAMOS CONV & HIGH INCOME F
$331K
FW2NBANNER CORP
$330K
AMERICAN FIN TR INC
$330K
TMPTOMPKINS FINANCIAL CORPORATI
$330K
CRSCARPENTER TECHNOLOGY CORP
$329K
PSOPEARSON PLC
$329K
CMRECOSTAMARE INC
$329K
IMCGISHARES TR
$328K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$328K
GFFGRIFFON CORP
$328K
FTAFIRST TR LRG CP VL ALPHADEX
$326K
INTL FCSTONE INC
$326K
TBITRUEBLUE INC
$325K
EXGEATON VANCE TAX ADVT DIV INC
$325K
SOYBTEUCRIUM COMMODITY TR
$324K
EGBNEAGLE BANCORP INC MD
$323K
GABGABELLI EQUITY TR INC
$323K
LF2PACIFIC PREMIER BANCORP
$322K
HLIOHELIOS TECHNOLOGIES INC
$322K
CHCOCITY HLDG CO
$320K
LNNLINDSAY CORP
$320K
VIRNETX HLDG CORP
$320K
BANDBANDWIDTH INC
$319K
MATVSCHWEITZER-MAUDUIT INTL INC
$319K
CRVLCORVEL CORP
$319K
GOLAR LNG LTD
$318K
PRKPARK NATL CORP
$318K
RXIISHARES TR
$318K
ASNDASCENDIS PHARMA A S
$317K
SBSISOUTHSIDE BANCSHARES INC
$317K
VECOVEECO INSTRS INC DEL
$317K
TRSTRIMAS CORP
$317K
EFTTECHTARGET INC
$316K
WASHWASHINGTON TR BANCORP
$316K
TAILORED BRANDS INC
$316K
NUVEEN INT DUR QUAL MUN TRM
$315K
BCRXBIOCRYST PHARMACEUTICALS INC
$315K
HOSTESS BRANDS INC
$315K
MEIMETHODE ELECTRS INC
$315K
NXTCNEXTCURE INC
$314K
SMPSTANDARD MTR PRODS INC
$314K
PETQEURPETIQ INC
$313K
PLMRPALOMAR HLDGS INC
$313K
RVNCEURREVANCE THERAPEUTICS INC
$313K
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