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 |
|---|---|
MLRMILLER INDS INC TENN | $97K |
FORRFORRESTER RESH INC | $97K |
IUSBISHARES TR | $97K |
NVGSNAVIGATOR HOLDINGS LTD | $97K |
PS1COMPUTER PROGRAMS & SYS INC | $97K |
—DIAMOND EAGLE ACQUISITION CO | $97K |
ORTXUSDORCHARD THERAPEUTICS PLC | $97K |
—ZAGG INC | $96K |
—COLONY STARWOOD HOMES | $96K |
DTILPRECISION BIOSCIENCES INC | $96K |
GPMTGRANITE PT MTG TR INC | $96K |
SPIPSPDR SER TR | $96K |
AUPHAURINIA PHARMACEUTICALS INC | $95K |
TBBKBANCORP INC DEL | $95K |
BTZBLACKROCK CR ALLOCATION INCO | $95K |
BCBPBCB BANCORP INC | $95K |
NBBNUVEEN TAXABLE MUNICIPAL INC | $94K |
VBFINVESCO BD FD | $94K |
—KRATON CORPORATION | $94K |
CIACITIZENS INC | $94K |
BBHVANECK VECTORS ETF TR | $94K |
—DSP GROUP INC | $94K |
ARTNAARTESIAN RESOURCES CORP | $93K |
PTYPIMCO CORPORATE & INCOME OPP | $93K |
—AKORN INC | $93K |
PAEPAE INC | $93K |
MNRLUSDBRIGHAM MINERALS INC | $93K |
—DIAMOND S SHIPPING INC | $93K |
FMNBFARMERS NATIONAL BANC CORP | $93K |
ELFE L F BEAUTY INC | $92K |
NULGNUSHARES ETF TR | $92K |
NEWTNEWTEK BUSINESS SVCS CORP | $92K |
FNCLFIDELITY COVINGTON TR | $92K |
NOVAQSUNNOVA ENERGY INTL INC | $92K |
IATISHARES TR | $91K |
SRNESORRENTO THERAPEUTICS INC | $91K |
VIRVIR BIOTECHNOLOGY INC | $91K |
—PEOPLES UTAH BANCORP | $91K |
HCKTHACKETT GROUP INC | $91K |
FDDFIRST TR HIGH INCOME L/S FD | $91K |
DMBBNY MELLON MUN BD INFRASTRUC | $90K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $90K |
RVMDREVOLUTION MEDICINES INC | $90K |
PFLPIMCO INCOME STRATEGY FD | $90K |
BFCBANK FIRST CORP | $90K |
KOPKOPPERS HOLDINGS INC | $90K |
—ADESTO TECHNOLOGIES CORP | $90K |
XEFRXEATON VANCE SR FLTNG RTE TR | $90K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $90K |
HCIHCI GROUP INC | $90K |
AMTBAMERANT BANCORP INC | $89K |
MTRXMATRIX SVC CO | $89K |
RABROOKFIELD REAL ASSETS INCOM | $89K |
EOIEATON VANCE ENHANCED EQ INC | $89K |
HYIWESTERN ASSET HGH YLD DFNDFD | $89K |
USCRU S CONCRETE INC | $89K |
FRPHFRP HLDGS INC | $89K |
ECCEAGLE PT CR CO LLC | $89K |
FFFUTUREFUEL CORP | $89K |
SCHXSCHWAB STRATEGIC TR | $89K |
BEBLOOM ENERGY CORP | $89K |
MANUMANCHESTER UTD PLC NEW | $88K |
BDTXBLACK DIAMOND THERAPEUTICS I | $88K |
—CAI INTERNATIONAL INC | $88K |
EOTEATON VANCE NATL MUN OPPORTU | $88K |
PACKRANPAK HLDGS CORP | $88K |
—CENTURY BANCORP INC MASS | $88K |
PSTG 0.125 04/15/23PURE STORAGE INC | $88K |
ROADCONSTRUCTION PARTNERS INC | $87K |
BNFTEURBENEFITFOCUS INC | $87K |
—TUTOR PERINI CORP | $87K |
PPHMEURAVID BIOSERVICES INC | $87K |
—INDEXIQ ETF TR | $87K |
—SCORPIO TANKERS INC | $87K |
NWSNEWS CORP NEW | $86K |
—DELAWARE ENHANCED GBL DIV & | $86K |
BATRAUSDLIBERTY MEDIA CORP DEL | $86K |
CSVCARRIAGE SVCS INC | $86K |
LEMBISHARES INC | $86K |
CUECUE BIOPHARMA INC | $86K |
DAKTDAKTRONICS INC | $86K |
SRRKSCHOLAR ROCK HLDG CORP | $85K |
PHBINVESCO EXCHANGE-TRADED FD T | $85K |
COWNEURCOWEN INC | $85K |
—WESTERN ASSET MUN DEF OPP TR | $85K |
PLYMPLYMOUTH INDL REIT INC | $85K |
WSRWHITESTONE REIT | $85K |
CCBGCAPITAL CITY BK GROUP INC | $85K |
XPROFRANKS INTL N V | $85K |
—ROSETTA STONE INC | $84K |
—NEW RELIC INC | $84K |
CENTCENTRAL GARDEN & PET CO | $84K |
—PFENEX INC | $84K |
SSLSASOL LTD | $84K |
LITGLOBAL X FDS | $84K |
G4RABANCO DE CHILE | $84K |
—VOYA PRIME RATE TR | $84K |
CHEFCHEFS WHSE INC | $84K |
TBNKUSDTERRITORIAL BANCORP INC | $84K |
VTWGVANGUARD SCOTTSDALE FDS | $83K |