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 |
|---|---|
VOOVVANGUARD ADMIRAL FDS INC | $135K |
PRSUVIAD CORP | $135K |
SU6SURMODICS INC | $135K |
—GTT COMMUNICATIONS INC | $135K |
RRNRED ROBIN GOURMET BURGERS IN | $135K |
SCHFSCHWAB STRATEGIC TR | $134K |
SWCHFSIERRA WIRELESS INC | $134K |
CALCALERES INC | $134K |
—OPUS BK IRVINE CALIF | $134K |
EVEREVERQUOTE INC | $134K |
RCUSARCUS BIOSCIENCES INC | $133K |
BOKFBOK FINL CORP | $133K |
HLF 2.625 03/15/24HERBALIFE LTD | $132K |
PGCPEAPACK-GLADSTONE FINL CORP | $132K |
PEBOPEOPLES BANCORP INC | $132K |
KBALUSDKIMBALL INTL INC | $132K |
—SOUTH MTN MERGER CORP | $131K |
DIVGLOBAL X FDS | $131K |
TCXTUCOWS INC | $131K |
GGBGERDAU SA | $131K |
G3VGREEN PLAINS INC | $131K |
—PREFERRED APT CMNTYS INC | $131K |
CHTCHUNGHWA TELECOM CO LTD | $131K |
VMBSVANGUARD SCOTTSDALE FDS | $131K |
—RETAIL VALUE INC | $131K |
FBKFB FINL CORP | $131K |
NVEEUSDNV5 GLOBAL INC | $130K |
CTMXCYTOMX THERAPEUTICS INC | $130K |
FYXFIRST TR SML CP CORE ALPHA F | $130K |
AVDAMERICAN VANGUARD CORP | $129K |
SDIVEURGLOBAL X FDS | $129K |
EWSISHARES INC | $129K |
IXP*ISHARES TR | $129K |
LBCUSDLUTHER BURBANK CORP | $129K |
VRSUSDVERSO CORP | $129K |
NWLINATIONAL WESTN LIFE GROUP IN | $128K |
THFFFIRST FINL CORP IND | $128K |
DRRXEURDURECT CORP | $128K |
LGFEURLIONS GATE ENTMNT CORP | $128K |
SLPSIMULATIONS PLUS INC | $128K |
HBNCHORIZON BANCORP INC | $127K |
PRFZINVESCO EXCHANGE TRADED FD T | $127K |
HYHYSTER YALE MATLS HANDLING I | $127K |
JRINUVEEN REAL ASSET INCOME & G | $127K |
APLTAPPLIED THERAPEUTICS INC | $126K |
CALXCALIX INC | $126K |
SAHSONIC AUTOMOTIVE INC | $126K |
FLICUSDFIRST LONG IS CORP | $126K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $126K |
—CREE INC | $126K |
—SPARTAN MTRS INC | $126K |
RWJINVESCO EXCHANGE-TRADED FD T | $125K |
—VEDANTA LTD | $124K |
DMRCDIGIMARC CORP NEW | $124K |
FPFFIRST TR EXCHANGE TRADED ALP | $124K |
PCEFINVESCO EXCHANGE-TRADED FD T | $123K |
TPICQTPI COMPOSITES INC | $123K |
AMRXAMNEAL PHARMACEUTICALS INC | $123K |
ZROZPIMCO ETF TR | $123K |
CLSEURCELESTICA INC | $123K |
—MCEWEN MNG INC | $122K |
KREFKKR REAL ESTATE FIN TR INC | $122K |
RBBNRIBBON COMMUNICATIONS INC | $122K |
EDVVANGUARD WORLD FD | $122K |
SGRYSURGERY PARTNERS INC | $122K |
HTBHOMETRUST BANCSHARES INC | $122K |
FCBCFIRST CMNTY BANKSHARES INC V | $122K |
JOUTJOHNSON OUTDOORS INC | $122K |
CCSCENTURY CMNTYS INC | $122K |
EFCELLINGTON FINANCIAL INC | $121K |
URGNUROGEN PHARMA LTD | $121K |
IIIINFORMATION SERVICES GROUP I | $121K |
PRFINVESCO EXCHANGE TRADED FD T | $121K |
FLTRVANECK VECTORS ETF TR | $121K |
FFWMFIRST FNDTN INC | $120K |
SXCSUNCOKE ENERGY INC | $120K |
PRVBUSDPROVENTION BIO INC | $120K |
AMRCAMERESCO INC | $120K |
LELANDS END INC NEW | $119K |
CBNABRIDGE BANCORP INC | $119K |
CUKCARNIVAL PLC | $119K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $119K |
MR4MERIDIAN BIOSCIENCE INC | $118K |
AQLTISHARES TR | $118K |
BCELATRECA INC | $118K |
—EATON VANCE NY MUNI INCOME T | $118K |
SILGLOBAL X FDS | $118K |
RWOSPDR INDEX SHS FDS | $118K |
BMRCBANK OF MARIN BANCORP | $118K |
—BLACKROCK NY MUN INCOME TR I | $118K |
OBKORIGIN BANCORP INC | $117K |
UMHUMH PPTYS INC | $117K |
ISDPGIM HIGH YIELD BOND FUND IN | $117K |
EUFNISHARES TR | $117K |
HZOMARINEMAX INC | $116K |
GNKGENCO SHIPPING & TRADING LTD | $116K |
TLVGRUPO TELEVISA SA | $116K |
DWASINVESCO EXCHANGE-TRADED FD T | $116K |
PDFSPDF SOLUTIONS INC | $116K |
—SEA LTD | $116K |