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
SGCSUPERIOR GRP OF COMPANIES IN
$25K
FNKOFUNKO INC
$25K
YB4PSAVARA INC
$25K
RXLPROSHARES TR
$25K
SAMGSILVERCREST ASSET MGMT GROUP
$25K
VERINT SYS INC
$25K
HIOWESTERN ASSET HIGH INCM OPP
$25K
UNBUNION BANKSHARES INC
$25K
IGLBISHARES TR
$25K
VIOGVANGUARD ADMIRAL FDS INC
$25K
MALVERN BANCORP INC
$25K
HBBHAMILTON BEACH BRANDS HLDG C
$25K
PDL CMNTY BANCORP
$25K
HYZDWISDOMTREE TR
$25K
ACELACCEL ENTERTAINMENT INC
$25K
MFINMEDALLION FINL CORP
$25K
EYEPOINT PHARMACEUTICALS INC
$25K
PZENA INVESTMENT MGMT INC
$25K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$25K
VGIVIRTUS GLOBAL MULTI-SEC INC
$25K
LEVEL ONE BANCORP INC
$25K
IMVTIMMUNOVANT INC
$25K
GAMRUSDETF MANAGERS TR
$25K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$25K
LA JOLLA PHARMACEUTICAL CO
$25K
TEEKAY LNG PARTNERS L P
$25K
MEARISHARES U S ETF TR
$25K
ILTBISHARES TR
$25K
SCHMSCHWAB STRATEGIC TR
$24K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$24K
PHPNGALECTIN THERAPEUTICS INC
$24K
RMNIRIMINI STR INC DEL
$24K
PLSEPULSE BIOSCIENCES INC
$24K
TFLOISHARES TR
$24K
NEUBERGER BRMAN NY MUNI FD I
$24K
CUROEURCURO GROUP HLDGS CORP
$24K
BAKBRASKEM S A
$24K
FLQLFRANKLIN TEMPLETON ETF TR
$24K
EXASEXACT SCIENCES CORP
$24K
VSTMVERASTEM INC
$24K
PBWINVESCO EXCHANGE TRADED FD T
$24K
RRDEURDONNELLEY R R & SONS CO
$24K
CZAINVESCO EXCHANGE TRADED FD T
$24K
DBAWDBX ETF TR
$24K
EXANTAS CAP CORP
$24K
MDC PARTNERS INC
$24K
GP STRATEGIES CORP
$24K
ALOTASTRONOVA INC
$24K
GENERAL FIN CORP DEL
$24K
SPYVSPDR SER TR
$24K
XTISHARES TR
$24K
ETNBGBP89BIO INC
$23K
EMCLAIRE FINL CORP
$23K
CCBCOASTAL FINL CORP WA
$23K
VEROVENUS CONCEPT INC
$23K
OPRTOPORTUN FINL CORP
$23K
J P MORGAN EXCHANGE-TRADED F
$23K
FXAINVESCO CURRENCYSHARES AUSTR
$23K
MGMISTRAS GROUP INC
$23K
UTIUNIVERSAL TECHNICAL INST INC
$23K
LIZHI INC
$23K
CHIQGLOBAL X FDS
$23K
IHDVOYA EMERGING MKTS HIGH DIVI
$23K
IDEVOYA INFRASTRUCTURE INDLS &
$23K
HYGHISHARES U S ETF TR
$23K
DLYDOUBLELINE YIELD OPPORTUNITI
$23K
LYTSLSI INDS INC
$23K
ASPNASPEN AEROGELS INC
$23K
PC-TEL INC
$23K
MPXMARINE PRODS CORP
$23K
FLXSFLEXSTEEL INDS INC
$23K
FIVE PRIME THERAPEUTICS INC
$23K
CEF/USPROTT PHYSICAL GOLD & SILVE
$23K
PALLABERDEEN STD PALLADIUM ETF T
$22K
MISONIX INC
$22K
XTNSPDR SER TR
$22K
BECTON DICKINSON & CO
$22K
IPI1EURINTREPID POTASH INC
$22K
AGSPLAYAGS INC
$22K
TWINTWIN DISC INC
$22K
FFNWFIRST FINANCIAL NORTHWEST IN
$22K
SBTEURSTERLING BANCORP INC
$22K
CYPRESS SEMICONDUCTOR CORP
$22K
SIENUSDSIENTRA INC
$22K
ARCTARCTURUS THERAPEUTICS HLDG I
$22K
GASLOG PARTNERS LP
$22K
7S3US XPRESS ENTERPRISES INC
$22K
NUVASIVE INC
$22K
NUVEEN CALIF MUNICPAL VALUE
$22K
CRKCOMSTOCK RES INC
$22K
CMLSCUMULUS MEDIA INC
$22K
PEYINVESCO EXCHANGE TRADED FD T
$22K
OPHTEURIVERIC BIO INC
$22K
ESCAESCALADE INC
$21K
MHIPIONEER MUN HIGH INCOME TR
$21K
BG STAFFING INC
$21K
EVOFEM BIOSCIENCES INC
$21K
FARMFARMER BROS CO
$21K
BBCPCONCRETE PUMPING HLDGS INC
$21K
RSPHINVESCO EXCHANGE TRADED FD T
$21K
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