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
CITIGROUP GLOBAL MKTS HLDGS
$21K
BBCPCONCRETE PUMPING HLDGS INC
$21K
GTXGARRETT MOTION INC
$21K
MHIPIONEER MUN HIGH INCOME TR
$21K
FGBIFIRST GTY BANCSHARES INC
$21K
CIGICOLLIERS INTL GROUP INC
$21K
ESCAESCALADE INC
$21K
CASTLIGHT HEALTH INC
$21K
MBIOUSDMUSTANG BIO INC
$21K
RSPHINVESCO EXCHANGE TRADED FD T
$21K
ACNTSYNALLOY CP DEL
$20K
DFPFLAHERTY & CRUMRINE DYN PFD
$20K
ACTGACACIA RESH CORP
$20K
AIRGAIRGAIN INC
$20K
XFRAXBLACKROCK FLOATING RATE INCO
$20K
RDIREADING INTERNATIONAL INC
$20K
PTBPOTBELLY CORP
$20K
STRONGBRIDGE BIOPHARMA PLC
$20K
OSMOTICA PHARMACEUTICALS PLC
$20K
ACGPASSOCIATED CAP GROUP INC
$20K
CRWSCROWN CRAFTS INC
$20K
ADAMAS PHARMACEUTICALS INC
$20K
PENNSYLVANIA RL ESTATE INVT
$20K
WAITR HLDGS INC
$20K
IVACINTEVAC INC
$20K
CYBEROPTICS CORP
$20K
CMRXEURCHIMERIX INC
$20K
MFICAPOLLO INVT CORP
$20K
PVBCPROVIDENT BANCORP INC
$20K
ASTHAPOLLO MED HLDGS INC
$20K
SRVRPACER FDS TR
$20K
GAACAMBRIA ETF TR
$20K
IYLDISHARES TR
$20K
RDVTRED VIOLET INC
$20K
SPFFGLOBAL X FDS
$20K
FLGTFULGENT GENETICS INC
$20K
CLPRCLIPPER RLTY INC
$20K
GNSSGENASYS INC
$19K
IVOOVANGUARD ADMIRAL FDS INC
$19K
SUZSUZANO S A
$19K
BNEDBARNES & NOBLE ED INC
$19K
SHARPSPRING INC
$19K
ASHFORD HOSPITALITY TR INC
$19K
$19K
SCHASCHWAB STRATEGIC TR
$19K
SLDBSOLID BIOSCIENCES INC
$19K
SCHRSCHWAB STRATEGIC TR
$19K
VANECK VECTORS ETF TR
$19K
OPPRIVERNORTH / DOUBLELINE STRA
$19K
MLPMAUI LD & PINEAPPLE INC
$19K
EEXEMERALD HOLDING INC
$19K
XPMAXPIONEER MUN HIGH INCOME ADVA
$19K
ENICENEL CHILE S.A.
$19K
XPPPROSHARES TR
$19K
RYAMRAYONIER ADVANCED MATLS INC
$19K
BIOSIG TECHNOLOGIES INC
$19K
FDUSFIDUS INVT CORP
$18K
DLAPQDELTA APPAREL INC
$18K
PEJINVESCO EXCHANGE TRADED FD T
$18K
CHICALAMOS CONV OPP AND INC FD
$18K
LQDALIQUIDIA TECHNOLOGIES INC
$18K
BLACKROCK MUNIHLDS INVSTM QL
$18K
DELAWARE INVTS DIV & INCOME
$18K
THQTEKLA HEALTHCARE OPPORTUNITI
$18K
GAMCO INVS INC
$18K
INNERWORKINGS INC
$18K
XERIS PHARMACEUTICALS INC
$18K
LCUTLIFETIME BRANDS INC
$18K
FDVVFIDELITY COVINGTON TR
$18K
CYCLERION THERAPEUTICS INC
$18K
PASGPASSAGE BIO INC
$18K
JVALJ P MORGAN EXCHANGE-TRADED F
$18K
WISDOMTREE TR
$18K
FANFIRST TR EXCHANGE TRADED FD
$18K
PAMTP A M TRANSN SVCS INC
$18K
TYME TECHNOLOGIES INC
$18K
WIPSPDR SER TR
$18K
WLFCWILLIS LEASE FINANCE CORP
$18K
DSKEUSDDASEKE INC
$18K
PPHVANECK VECTORS ETF TR
$18K
BLACKROCK MUNIYIELD N J FD I
$18K
HBIOHARVARD BIOSCIENCE INC
$18K
IBUYAMPLIFY ETF TR
$18K
GREENSKY INC
$18K
SPRAGUE RES LP
$18K
CODACODA OCTOPUS GROUP INC
$18K
MMDMAINSTAY MACKAY DEFINDTRM MU
$17K
SBSAFE BULKERS INC
$17K
IYZISHARES TR
$17K
XESSPDR SER TR
$17K
VTWVVANGUARD SCOTTSDALE FDS
$17K
WATTENERGOUS CORP
$17K
SRTSTARTEK INC
$17K
FSFGFIRST SAVINGS FINL GROUP INC
$17K
IPACISHARES TR
$17K
PKBINVESCO EXCHANGE TRADED FD T
$17K
FMUSDISHARES INC
$17K
MESAMESA AIR GROUP INC
$17K
VMOINVESCO MUN OPPORTUNITY TR
$17K
HORIZON GLOBAL CORP
$17K
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