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
SORSOURCE CAP INC
$30K
NMMNAVIOS MARITIME PARTNERS L P
$30K
MACKINAC FINL CORP
$30K
OPBKOP BANCORP
$30K
SITMSITIME CORP
$30K
HWBKHAWTHORN BANCSHARES INC
$30K
PMXPIMCO MUN INCOME FD III
$30K
GGNGAMCO GLOBAL GOLD NAT RES &
$30K
MTLSMATERIALISE NV
$30K
BSBRBANCO SANTANDER BRASIL S A
$30K
RVSBRIVERVIEW BANCORP INC
$30K
ESGUISHARES TR
$30K
STRSSTRATUS PPTYS INC
$30K
NCNACCO INDS INC
$30K
GSITGSI TECHNOLOGY
$30K
SMMUPIMCO ETF TR
$30K
ARES CAPITAL CORP
$30K
KALVKALVISTA PHARMACEUTICALS INC
$30K
VRAVERA BRADLEY INC
$29K
CTRNCITI TRENDS INC
$29K
TDTFFLEXSHARES TR
$29K
FORTRESS BIOTECH INC
$29K
BRTBRT APARTMENTS CORP
$29K
LINDLINDBLAD EXPEDITIONS HLDGS I
$29K
U6ZURANIUM ENERGY CORP
$29K
CULPCULP INC
$29K
DWMWISDOMTREE TR
$29K
HYLBDBX ETF TR
$29K
AUTLAUTOLUS THERAPEUTICS PLC
$29K
JOYTJ P MORGAN EXCHANGE-TRADED F
$29K
0HJQAVEO PHARMACEUTICALS INC
$29K
ACIUAC IMMUNE SA
$29K
GLYCEURGLYCOMIMETICS INC
$28K
FADFIRST TR MULTI CAP GROWTH AL
$28K
NHSNEUBERGER BERMAN HIGH YIELD
$28K
EXONE CO
$28K
GENCGENCOR INDS INC
$28K
TORTOISE PWR & ENERGY INFRAS
$28K
YINNEURDIREXION SHS ETF TR
$28K
GCBCGREENE COUNTY BANCORP INC
$28K
IYY*ISHARES TR
$28K
FRG1EURFRANCHISE GROUP INC
$28K
JNCEEURJOUNCE THERAPEUTICS INC
$28K
CASI PHARMACEUTICALS INC
$28K
CGENCOMPUGEN LTD
$28K
GAIAGAIA INC NEW
$28K
EMLEASTERN CO
$28K
INTRICON CORP
$28K
OVLYOAK VALLEY BANCORP OAKDALE C
$28K
HBTHBT FINL INC.
$28K
CBNKCAPITAL BANCORP INC MD
$28K
RSPUINVESCO EXCHANGE TRADED FD T
$28K
UTBUNITY BANCORP INC
$28K
ZYNERBA PHARMACEUTICALS INC
$28K
GEOSGEOSPACE TECHNOLOGIES CORP
$28K
VTHRVANGUARD SCOTTSDALE FDS
$28K
ALDXALDEYRA THERAPEUTICS INC
$28K
RICKRCI HOSPITALITY HLDGS INC
$27K
SATSUMA PHARMACEUTICALS INC
$27K
PSFCOHEN & STEERS SELECT PFD &
$27K
CDR1USDCEDAR REALTY TRUST INC
$27K
KLDOKALEIDO BIOSCIENCES INC
$27K
ESQESQUIRE FINL HLDGS INC
$27K
FVCFIRST TR EXCHANGE-TRADED FD
$27K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$27K
PROSIGHT GLOBAL INC
$27K
IEUSISHARES TR
$27K
IBDQISHARES TR
$27K
SGASAGA COMMUNICATIONS INC
$27K
SMMVISHARES TR
$27K
RTI SURGICAL HOLDINGS INC
$27K
ACELRX PHARMACEUTICALS INC
$27K
DIREXION SHS ETF TR
$27K
CRMDCORMEDIX INC
$27K
JMOMJ P MORGAN EXCHANGE-TRADED F
$27K
NPKINEWPARK RES INC
$27K
CBANCOLONY BANKCORP INC
$27K
MARLIN BUSINESS SVCS CORP
$27K
FONRFONAR CORP
$27K
IYKISHARES TR
$27K
ASSERTIO THERAPEUTICS INC
$27K
PROVPROVIDENT FINL HLDGS INC
$26K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$26K
SMHISEACOR MARINE HLDGS INC
$26K
AEUSDADAMS RES & ENERGY INC
$26K
RESTORATION HARDWARE HLDGS I
$26K
EWDISHARES INC
$26K
SPSMSPDR SER TR
$26K
TWITITAN INTL INC ILL
$26K
USALIBERTY ALL STAR EQUITY FD
$26K
JHSHANCOCK JOHN INCOME SECS TR
$26K
ORMPORAMED PHARM INC
$26K
SIL1EURSILVERCREST METALS INC
$26K
TELARIA INC
$26K
TCFCUSDCOMMUNITY FINL CORP MD
$26K
BFKBLACKROCK MUN INCOME TR
$26K
FYCFIRST TR EXCHANGE-TRADED ALP
$26K
REVEURREVLON INC
$26K
EAGLE BULK SHIPPING INC
$26K
CHARAH SOLUTIONS INC
$26K
PreviousPage 43 of 52Next