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
ATNIATN INTL INC
$224K
NXQUANEX BUILDING PRODUCTS COR
$224K
NTGRNETGEAR INC
$223K
LDPCOHEN & STEERS LTD DURATION
$222K
EVERBRIDGE INC
$221K
IEVISHARES TR
$220K
ETVEATON VANCE TX MNG BY WRT OP
$220K
HFWAHERITAGE FINL CORP WASH
$219K
PRIMPRIMORIS SVCS CORP
$218K
VLUEISHARES TR
$217K
CLBKCOLUMBIA FINL INC
$217K
KURAKURA ONCOLOGY INC
$217K
ADXADAMS DIVERSIFIED EQUITY FD
$216K
ICLNISHARES TR
$216K
NYMTEURNEW YORK MTG TR INC
$216K
FBNCFIRST BANCORP N C
$216K
NBHCNATIONAL BK HLDGS CORP
$216K
CMCOCOLUMBUS MCKINNON CORP N Y
$215K
TRTOOTSIE ROLL INDS INC
$214K
AQLTISHARES TR
$213K
TBCHTURTLE BEACH CORP
$213K
FLNGFLEX LNG LTD
$213K
ATENA10 NETWORKS INC
$213K
MGYMAGNOLIA OIL & GAS CORP
$213K
ISCGISHARES TR
$212K
PFBCPREFERRED BK LOS ANGELES CA
$212K
ARRUSDARMOUR RESIDENTIAL REIT INC
$211K
2JEFOCUS FINL PARTNERS INC
$211K
PRTAPROTHENA CORP PLC
$211K
RCREADY CAP CORP
$211K
NVRIHARSCO CORP
$210K
TRMDTORM PLC
$209K
FBL FINL GROUP INC
$209K
FXBINVESCO CURNCYSHS BRIT PND S
$209K
CNCRUSDETF SER SOLUTIONS
$208K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$208K
37MMRC GLOBAL INC
$208K
IGRCBRE CLARION GLOBAL REAL EST
$207K
PNTGPENNANT GROUP INC
$207K
FXUFIRST TR EXCHANGE TRADED FD
$207K
IMKTAINGLES MKTS INC
$206K
TGTREDEGAR CORP
$206K
EFSCENTERPRISE FINL SVCS CORP
$206K
RATTLER MIDSTREAM LP
$206K
CGWINVESCO EXCHANGE-TRADED FD T
$206K
VBTXVERITEX HLDGS INC
$206K
OPCHOPTION CARE HEALTH INC
$206K
GOODGLADSTONE COMMERCIAL CORP
$205K
MFGMIZUHO FINL GROUP INC
$205K
BATRKUSDLIBERTY MEDIA CORP DEL
$205K
CONSTELLATION PHARMCETICLS I
$205K
PLANTRONICS INC NEW
$205K
EP3ORASURE TECHNOLOGIES INC
$204K
MMIMARCUS & MILLICHAP INC
$204K
COLLCOLLEGIUM PHARMACEUTICAL INC
$203K
LIMELIGHT NETWORKS INC
$203K
STEMLINE THERAPEUTICS INC
$203K
PKXPOSCO
$203K
SPHSUBURBAN PROPANE PARTNERS L
$202K
LADRLADDER CAP CORP
$202K
JELDJELD-WEN HLDG INC
$202K
SRJSPARTANNASH CO
$202K
CHS1USDCHICOS FAS INC
$202K
VNMVANECK VECTORS ETF TR
$202K
DNPDNP SELECT INCOME FD
$201K
SMARGBPSMARTSHEET INC
$201K
RQICOHEN & STEERS QUALITY INCOM
$201K
FXDFIRST TR EXCHANGE TRADED FD
$201K
GABCGERMAN AMERN BANCORP INC
$201K
MEDALLIA INC
$200K
FXOFIRST TR EXCHANGE TRADED FD
$199K
PJPINVESCO EXCHANGE TRADED FD T
$199K
TPCTUTOR PERINI CORP
$199K
AGENEURAGENUS INC
$199K
SKMEURSK TELECOM LTD
$198K
BBSIBARRETT BUSINESS SVCS INC
$198K
BOOTBOOT BARN HLDGS INC
$198K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$198K
XSMOINVESCO EXCHANGE TRADED FD T
$197K
RWTREDWOOD TR INC
$197K
TKTEEKAY CORPORATION
$197K
SCHGSCHWAB STRATEGIC TR
$195K
TSTENARIS S A
$195K
GSBDGOLDMAN SACHS BDC INC
$194K
MTS SYS CORP
$193K
SCSCSCANSOURCE INC
$192K
SPEMSPDR INDEX SHS FDS
$192K
OFGOFG BANCORP
$191K
EAFEURGRAFTECH INTL LTD
$191K
SXISTANDEX INTL CORP
$191K
JOEST JOE CO
$191K
ATHERSYS INC NEW
$191K
IGPTINVESCO EXCHANGE TRADED FD T
$190K
LOCOEL POLLO LOCO HLDGS INC
$190K
XBGYXBLACKROCK ENHANCED INTL DIV
$190K
AXNX*AXONICS MODULATION TECHNOLOG
$189K
ADUNITED STATES CELLULAR CORP
$189K
ANDEANDERSONS INC
$189K
SOHUSOHU COM LTD
$188K
PTHINVESCO EXCHANGE TRADED FD T
$188K
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