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 |
|---|---|
EOSEATON VANCE ENH EQTY INC FD | $157K |
AGXARGAN INC | $157K |
NOG1EURNORTHERN OIL & GAS INC NEV | $157K |
PDLIEURPDL BIOPHARMA INC | $156K |
MSBIMIDLAND STS BANCORP INC ILL | $156K |
ATATLANTIC POWER CORP | $156K |
ASMBASSEMBLY BIOSCIENCES INC | $156K |
IHEISHARES TR | $155K |
CLNECLEAN ENERGY FUELS CORP | $155K |
MCNMADISON COVERED CALL & EQUIT | $155K |
C1B2COMPANHIA BRASILEIRA DE DIST | $155K |
CTBICOMMUNITY TR BANCORP INC | $155K |
EFTEATON VANCE FLTING RATE INC | $155K |
XSWSPDR SER TR | $155K |
HCATHEALTH CATALYST INC | $154K |
FCNCAFIRST CTZNS BANCSHARES INC N | $154K |
VSTOEURVISTA OUTDOOR INC | $154K |
GSBCGREAT SOUTHN BANCORP INC | $153K |
UVSPUNIVEST FINANCIAL CORPORATIO | $153K |
HPSHANCOCK JOHN PFD INCOME FD I | $153K |
OIIOCEANEERING INTL INC | $153K |
CNOBCONNECTONE BANCORP INC NEW | $152K |
TNKTEEKAY TANKERS LTD | $152K |
CLBCORE LABORATORIES N V | $152K |
SSPSCRIPPS E W CO OHIO | $152K |
—PQ GROUP HLDGS INC | $151K |
PCCPC CONNECTION INC | $151K |
COHUCOHU INC | $151K |
GSHDGOOSEHEAD INS INC | $151K |
—SEACOR HOLDINGS INC | $150K |
—CAPSTEAD MTG CORP | $150K |
TELLEURTELLURIAN INC NEW | $150K |
—CATASYS INC | $150K |
CPFCENTRAL PAC FINL CORP | $150K |
—CONTURA ENERGY INC | $149K |
REXREX AMERICAN RESOURCES CORP | $149K |
DSUBLACKROCK DEBT STRATEGIES FD | $149K |
EDIVSPDR INDEX SHS FDS | $148K |
—NEOPHOTONICS CORP | $148K |
GOGROCERY OUTLET HLDG CORP | $148K |
IXCISHARES TR | $148K |
AMSWAUSDAMERICAN SOFTWARE INC | $147K |
GMFSPDR INDEX SHS FDS | $147K |
SPWHSPORTSMANS WHSE HLDGS INC | $146K |
CMTLCOMTECH TELECOMMUNICATIONS C | $146K |
CACCAMDEN NATL CORP | $146K |
PGTIUSDPGT INNOVATIONS INC | $146K |
SILKSILK RD MED INC | $146K |
—CORNERSTONE BLDG BRANDS INC | $146K |
HSIHEIDRICK & STRUGGLES INTL IN | $146K |
AIVIWISDOMTREE TR | $146K |
NOMDNOMAD FOODS LTD | $146K |
IYJISHARES TR | $146K |
GONGERON CORP | $145K |
TUPTUPPERWARE BRANDS CORP | $145K |
—SQUARE INC | $144K |
SPUSDSP PLUS CORP | $144K |
WDIVSPDR INDEX SHS FDS | $144K |
—BROADMARK RLTY CAP INC | $144K |
—ZIX CORP | $143K |
—ZYMEWORKS INC | $143K |
HTBKHERITAGE COMMERCE CORP | $143K |
DONWISDOMTREE TR | $143K |
TILEINTERFACE INC | $143K |
IWYISHARES TR | $143K |
—WASHINGTON PRIME GROUP NEW | $142K |
—NEW SR INVT GROUP INC | $142K |
SRCE1ST SOURCE CORP | $142K |
IBCPINDEPENDENT BANK CORP MICH | $142K |
CN4CONNS INC | $142K |
MGTXMEIRAGTX HOLDINGS PLC | $142K |
SCHPSCHWAB STRATEGIC TR | $142K |
PATK 1 02/01/23PATRICK INDS INC | $141K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $141K |
FMBHFIRST MID BANCSHARES INC | $141K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $141K |
—QAD INC | $140K |
—DIME CMNTY BANCSHARES | $140K |
STRLSTERLING CONSTRUCTION CO INC | $140K |
EBFENNIS INC | $140K |
MYEMYERS INDS INC | $139K |
—CITIGROUP GLOBAL MKTS HLDGS | $139K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $138K |
TRCTEJON RANCH CO | $138K |
OECORION ENGINEERED CARBONS S A | $138K |
PIEINVESCO EXCHANGE-TRADED FD T | $138K |
—CHURCHILL CAP CORP II | $138K |
IHRTIHEARTMEDIA INC | $137K |
FYTFIRST TR EXCHANGE-TRADED ALP | $137K |
XJQCXNUVEEN CR STRATEGIES INCOME | $137K |
CIOCITY OFFICE REIT INC | $137K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $137K |
—ENCORE CAP GROUP INC | $137K |
LXFRLUXFER HOLDINGS PLC | $137K |
—AKCEA THERAPEUTICS INC | $137K |
BANCBANC OF CALIFORNIA INC | $136K |
DBOPOWERSHARES DB MULTI-SECTOR | $136K |
HGVHILTON GRAND VACATIONS INC | $136K |
—ALLEGIANCE BANCSHARES INC | $136K |
CASA1EURCASA SYS INC | $136K |