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
UBFOUNITED SECURITY BANCSHARES C
$36K
VAWVANGUARD WORLD FDS
$36K
BFINUSDBANKFINANCIAL CORP
$36K
MSBMESABI TR
$36K
GENNQGENESIS HEALTHCARE INC
$36K
DIRTT ENVIRONMENTAL SOLUTION
$36K
ANWORTH MORTGAGE ASSET CP
$35K
PCBPCB BANCORP
$35K
XRNPXCOHEN & STEERS REIT & PFD &I
$35K
G7AGRUPO AEROPORTUARIO DEL CENT
$35K
GHMGRAHAM CORP
$35K
LEGG MASON ETF INVT TR
$35K
QAIINDEXIQ ETF TR
$35K
FRBAFIRST BANK WILLIAMSTOWN NJ
$35K
HFROHIGHLAND INCOME FD
$35K
PBFSPIONEER BANCORP INC
$35K
CLFDCLEARFIELD INC
$35K
MMA CAPITAL HOLDINGS INC
$35K
PTNQPACER FDS TR
$35K
WKHSEURWORKHORSE GROUP INC
$35K
XPELXPEL INC
$34K
FSVFIRSTSERVICE CORP NEW
$34K
APYXAPYX MED CORP
$34K
RMREGIONAL MGMT CORP
$34K
BHBIGLARI HLDGS INC
$34K
ERA GROUP INC
$34K
1RGREV GROUP INC
$34K
LQDTLIQUIDITY SERVICES INC
$34K
SFESSAFEGUARD SCIENTIFICS INC
$34K
MVBFMVB FINL CORP
$34K
JPINJ P MORGAN EXCHANGE-TRADED F
$34K
HYHGPROSHARES TR
$34K
1ST CONSTITUTION BANCORP
$34K
VOXXVOXX INTL CORP
$34K
ACORDA THERAPEUTICS INC
$34K
CRD/ACRAWFORD & CO
$34K
NESRNATIONAL ENERGY SERVICES REU
$34K
CFFIC & F FINL CORP
$34K
MQ8MAG SILVER CORP
$34K
MNSBMAINSTREET BANCSHARES INC
$34K
ISTRINVESTAR HLDG CORP
$34K
HIXWESTERN ASSET HIGH INCM FD I
$34K
WOWWIDEOPENWEST INC
$34K
UBTPROSHARES TR
$34K
AXTIAXT INC
$34K
WEYSWEYCO GROUP INC
$34K
RZVINVESCO EXCHANGE TRADED FD T
$34K
AHCOADAPTHEALTH CORP
$34K
ULHUNIVERSAL LOGISTICS HLDGS IN
$34K
SPLBSPDR SER TR
$34K
ASRGRUPO AEROPORTUARIO DEL SURE
$33K
NZFNUVEEN MUNICIPAL CREDIT INC
$33K
FNIUSDFIRST TR EXCHANGE TRADED FD
$33K
EBMTEAGLE BANCORP MONT INC
$33K
HOMEAT HOME GROUP INC
$33K
MSCSTUDIO CITY INTL HLDGS LTD
$33K
AMSCAMERICAN SUPERCONDUCTOR CORP
$33K
LGLVSPDR SER TR
$33K
FMNFEDERATED PREM MUN INC FD
$33K
RSPFINVESCO EXCHANGE TRADED FD T
$33K
SPROSPERO THERAPEUTICS INC
$33K
SEACHANGE INTL INC
$33K
NUMGNUSHARES ETF TR
$33K
EFRENERGY FUELS INC
$33K
PHKPIMCO HIGH INCOME FD
$32K
INVESCO EXCHANGE TRADED FD T
$32K
AG MTG INVT TR INC
$32K
COMMUNITY BANKERS TR CORP
$32K
DHXDHI GROUP INC
$32K
MINMFS INTER INCOME TR
$32K
DBJPDBX ETF TR
$32K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$32K
BELFBBEL FUSE INC
$32K
NUVEEN GEORGIA QLTY MUN INC
$32K
NUVEEN CALIF SELECT TAX FREE
$32K
LYDALL INC DEL
$32K
EVBNUSDEVANS BANCORP INC
$32K
NUVEEN NEW YORK MUN VALUE FD
$31K
FCN 2 08/15/23FTI CONSULTING INC
$31K
FREQFREQUENCY THERAPEUTICS INC
$31K
VNQIVANGUARD INTL EQUITY INDEX F
$31K
SA2DSANDRIDGE ENERGY INC
$31K
ON DECK CAP INC
$31K
LCTXLINEAGE CELL THERAPEUTICS IN
$31K
NULVNUSHARES ETF TR
$31K
ENZBENZO BIOCHEM INC
$31K
PDBCINVESCO ACTIVELY MANAGD ETF
$31K
DASAN ZHONE SOLUTIONS INC
$31K
FRAFFRANKLIN FINL SVCS CORP
$31K
ASNSUSDX4 PHARMACEUTICALS INC
$31K
HALLUSDHALLMARK FINL SVCS INC EC
$31K
MQTBLACKROCK MUNIYIELD QUALITY
$31K
GAIN CAP HLDGS INC
$31K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$31K
STROSUTRO BIOPHARMA INC
$31K
BLFSBIOLIFE SOLUTIONS INC
$31K
NCNACCO INDS INC
$30K
HWBKHAWTHORN BANCSHARES INC
$30K
IDTIDT CORP
$30K
GGNGAMCO GLOBAL GOLD NAT RES &
$30K
PreviousPage 42 of 52Next