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 |
|---|---|
SPIBSPDR SER TR | $83K |
—EROS INTL PLC | $83K |
VTWGVANGUARD SCOTTSDALE FDS | $83K |
IVCUSDINVACARE CORP | $83K |
1K0IGM BIOSCIENCES INC | $83K |
UFPTUFP TECHNOLOGIES INC | $83K |
PFISPEOPLES FINL SVCS CORP | $83K |
GREKUSDGLOBAL X FDS | $83K |
XJPIXNUVEEN PFD & INCOME TERM FD | $83K |
OFLXOMEGA FLEX INC | $83K |
NVRNVR INC | $82K |
PFOFLAHERTY & CRUMRIN PFD & INM | $82K |
FDMFIRST TR DOW JONES SELECT MI | $82K |
PMMPUTNAM MANAGED MUN INCOME TR | $82K |
—FIREEYE INC | $82K |
BGGUSDBRIGGS & STRATTON CORP | $82K |
PUMPPROPETRO HLDG CORP | $82K |
DXCM 0.75 12/01/23DEXCOM INC | $82K |
DYT1DYNEX CAP INC | $82K |
MMTMFS MULTIMARKET INCOME TR | $81K |
CCNECNB FINL CORP PA | $81K |
WTBAWEST BANCORPORATION INC | $81K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $81K |
SDOGALPS ETF TR | $81K |
HRTGHERITAGE INS HLDGS INC | $81K |
SENEASENECA FOODS CORP NEW | $81K |
AMKASSETMARK FINL HLDGS INC | $81K |
BCOVUSDBRIGHTCOVE INC | $81K |
CATCCAMBRIDGE BANCORP | $81K |
IIIVI3 VERTICALS INC | $81K |
PINGUSDPING IDENTITY HLDG CORP | $81K |
—PREVAIL THERAPEUTICS INC | $81K |
DGIIDIGI INTL INC | $81K |
ETGEATON VANCE TX ADV GLBL DIV | $80K |
OCULOCULAR THERAPEUTIX INC | $80K |
—ATLANTIC CAP BANCSHARES INC | $80K |
—CELLULAR BIOMEDICINE GROUP I | $80K |
ICADUSDICAD INC | $80K |
PARAAVIACOMCBS INC | $80K |
VAPOVAPOTHERM INC | $80K |
USACUSA COMPRESSION PARTNERS LP | $79K |
DHILDIAMOND HILL INVESTMENT GROU | $79K |
SGDMSPROTT ETF TR | $79K |
CNACNA FINL CORP | $79K |
XITKSPDR SER TR | $79K |
EHIWESTERN ASSET GLOBAL HIGH IN | $79K |
BTUPEABODY ENERGY CORP NEW | $79K |
RDOGALPS ETF TR | $79K |
XNETXUNLEI LTD | $79K |
CENXCENTURY ALUM CO | $78K |
OLPONE LIBERTY PPTYS INC | $78K |
FNWBFIRST NORTHWEST BANCORP | $78K |
—MICROCHIP TECHNOLOGY INC | $78K |
HAYNUSDHAYNES INTERNATIONAL INC | $78K |
—MOLECULAR TEMPLATES INC | $78K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $77K |
KEKIMBALL ELECTRONICS INC | $77K |
APY1USDAPERGY CORP | $77K |
—CARDTRONICS INC | $77K |
FSZFIRST TR EXCHANGE TRADED ALP | $77K |
XGDVXGABELLI DIVID & INCOME TR | $77K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $77K |
—ODONATE THERAPEUTICS INC | $77K |
FFAFIRST TR ENHANCED EQTY INC F | $77K |
FNLCFIRST BANCORP INC ME | $77K |
MDYGSPDR SER TR | $77K |
PKEPARK AEROSPACE CORP | $76K |
SLQDISHARES TR | $76K |
GEF/BGREIF INC | $76K |
CPSCOOPER STD HLDGS INC | $76K |
MOFGMIDWESTONE FINL GROUP INC NE | $76K |
RVTROYCE VALUE TR INC | $76K |
MELI 2 08/15/28MERCADOLIBRE INC | $76K |
SRLNSSGA ACTIVE ETF TR | $76K |
EMHYISHARES INC | $76K |
VETVERMILION ENERGY INC | $76K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $75K |
—SYROS PHARMACEUTICALS INC | $75K |
EQBKEQUITY BANCSHARES INC | $75K |
5TCTRUECAR INC | $75K |
ETDETHAN ALLEN INTERIORS INC | $75K |
—BONANZA CREEK ENERGY INC | $75K |
IIININSTEEL INDUSTRIES INC | $75K |
FDISFIDELITY COVINGTON TR | $75K |
CRAICRA INTL INC | $74K |
FMAOFARMERS & MERCHANTS BANCORP | $74K |
—ABEONA THERAPEUTICS INC | $74K |
EBTCENTERPRISE BANCORP INC MASS | $74K |
BSRRSIERRA BANCORP | $74K |
EZPW 2.875 07/01/24EZCORP INC | $74K |
FRGIFIESTA RESTAURANT GROUP INC | $74K |
MEOHMETHANEX CORP | $74K |
XXYCROSS CTRY HEALTHCARE INC | $74K |
DTECALPS ETF TR | $74K |
NVECNVE CORP | $74K |
CNCEEURCONCERT PHARMACEUTICALS INC | $74K |
CO2ACATO CORP NEW | $74K |
—DANAHER CORPORATION | $74K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $73K |
—ISTAR INC | $73K |