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
DXPEDXP ENTERPRISES INC NEW
$62K
EODWELLS FARGO GLOBAL DIVIDEND
$62K
MCRMFS CHARTER INCOME TR
$62K
PIOINVESCO EXCHANGE-TRADED FD T
$62K
TLYSTILLYS INC
$62K
AGILE THERAPEUTICS INC
$62K
ORCHID IS CAP INC
$61K
VPGVISHAY PRECISION GROUP INC
$61K
IAIISHARES TR
$61K
APOLLO TACTICAL INCOME FD IN
$61K
KNSAKINIKSA PHARMACEUTICALS LTD
$61K
SWITCHBACK ENERGY ACQUISTN C
$61K
ARLOARLO TECHNOLOGIES INC
$61K
PRICELINE GRP INC
$61K
1S4HARBORONE BANCORP INC NEW
$61K
QQQINVESCO EXCH TRD SLF IDX FD
$61K
ITICINVESTORS TITLE CO
$61K
FLRNSPDR SER TR
$61K
PAYSPAYSIGN INC
$61K
DBLDOUBLELINE OPPORTUNISTIC CR
$61K
EUHYISHARES INC
$61K
SNDXSYNDAX PHARMACEUTICALS INC
$60K
WEIBO CORP
$60K
SIBNSI BONE INC
$60K
SCHVSCHWAB STRATEGIC TR
$60K
TEAM INC
$60K
2JQGRITSTONE ONCOLOGY INC
$60K
SB ONE BANCORP
$60K
VRTVEURVERITIV CORP
$60K
YRC WORLDWIDE INC
$60K
TIPTTIPTREE INC
$60K
CITIGROUP GLOBAL MKTS HLDGS
$60K
VEMYSTONE HBR EMERGING MKTS TOTA
$60K
MITKMITEK SYS INC
$60K
GRBKGREEN BRICK PARTNERS INC
$60K
CATHGLOBAL X FDS
$60K
SYNCHRONOSS TECHNOLOGIES INC
$60K
WITWIPRO LTD
$60K
IOUSDION GEOPHYSICAL CORP
$59K
MRSNMERSANA THERAPEUTICS INC
$59K
IVY HIGH INCOME OPPORTUNITIE
$59K
LMNRLIMONEIRA CO
$59K
CLEARBRIDGE ENERGY MIDSTRM O
$59K
PMLPIMCO MUN INCOME FD II
$59K
OSBCOLD SECOND BANCORP INC ILL
$59K
PARPAR TECHNOLOGY CORP
$59K
CUTREURCUTERA INC
$59K
FAXABERDEEN ASIA-PACIFIC INCOME
$59K
XEVMXEATON VANCE CALIF MUN BD FD
$59K
CRAFT BREW ALLIANCE INC
$59K
NKSHNATIONAL BANKSHARES INC VA
$59K
ACNBACNB CORP
$59K
CARTER BK & TR MARTINSVILLE
$59K
VTNINVESCO TR INVT GRADE NEW YO
$59K
FINXGLOBAL X FDS
$58K
9KGNEXTIER OILFIELD SOLUTIONS
$58K
GOLAR LNG PARTNERS LP
$58K
DOMODOMO INC
$58K
PERIPERION NETWORK LTD
$58K
MGTAMAGENTA THERAPEUTICS INC
$58K
FBZ*FIRST TR EXCHANGE TRADED ALP
$58K
AMALGAMATED BK NEW YORK N Y
$58K
RLMDRELMADA THERAPEUTICS INC
$58K
OYSTOYSTER PT PHARMA INC
$58K
SCVLSHOE CARNIVAL INC
$58K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$58K
SAJACOMPANHIA DE SANEAMENTO BASI
$58K
FCAPFIRST CAPITAL INC
$58K
DFINDONNELLEY FINL SOLUTIONS INC
$57K
FGDFIRST TR EXCHANGE TRADED FD
$57K
FALCON MINERALS CORP
$57K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$57K
ARDAGH GROUP S A
$57K
PORTFOLIO RECOVERY ASSOCS IN
$57K
BKOBLUEROCK RESIDENTIAL GRW REI
$57K
DFEWISDOMTREE TR
$57K
HBCPHOME BANCORP INC
$57K
PACIFIC MERCANTILE BANCORP
$57K
CHANNELADVISOR CORP
$57K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$57K
SOUTHERN NATL BANCORP OF VA
$57K
HYEMVANECK VECTORS ETF TR
$57K
SMBCSOUTHERN MO BANCORP INC
$56K
ACICUNITED INS HLDGS CORP
$56K
GBFISHARES TR
$56K
CLARCLARUS CORP NEW
$56K
GCOWPACER FDS TR
$56K
NERVGBPMINERVA NEUROSCIENCES INC
$56K
NWFLNORWOOD FINANCIAL CORP
$56K
OPYOPPENHEIMER HLDGS INC
$56K
ARLINGTON ASSET INVST CORP
$56K
MCRB1EURSERES THERAPEUTICS INC
$56K
MODMODINE MFG CO
$56K
RYIRYERSON HLDG CORP
$55K
RSPNINVESCO EXCHANGE TRADED FD T
$55K
DKLDELEK LOGISTICS PARTNERS LP
$55K
LFVNLIFEVANTAGE CORP
$55K
AMERICAN RENAL ASSOCS HLDGS
$55K
EMOCLEARBRIDGE MLP AND MIDSTRM
$55K
SCHHSCHWAB STRATEGIC TR
$55K
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