CITIGROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$128.1M
Holdings
5,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,138 positions)
| Stock | Value |
|---|---|
TRSTRIMAS CORP | $356K |
WTWISDOMTREE INVTS INC | $355K |
LMATLEMAITRE VASCULAR INC | $355K |
LUVSOUTHWEST AIRLS CO | $354K |
IVREURINVESCO MORTGAGE CAPITAL INC | $354K |
TSTENARIS S A | $354K |
HLIOHELIOS TECHNOLOGIES INC | $354K |
LKQ1LKQ CORP | $354K |
NRCNATIONAL RESH CORP | $353K |
VIGIVANGUARD WHITEHALL FDS | $353K |
GDXVANECK VECTORS ETF TR | $353K |
HEIHEICO CORP NEW | $353K |
CTSCTS CORP | $352K |
TUPTUPPERWARE BRANDS CORP | $352K |
FISVFISERV INC | $352K |
AMATAPPLIED MATLS INC | $351K |
—MEET GROUP INC | $351K |
PGENPRECIGEN INC | $351K |
PAGPPLAINS GP HLDGS L P | $351K |
DALDELTA AIR LINES INC DEL | $351K |
—BITAUTO HLDGS LTD | $350K |
AMSWAUSDAMERICAN SOFTWARE INC | $350K |
DCIDONALDSON INC | $349K |
—BLACKROCK TCP CAPITAL CORP | $349K |
NEUNEWMARKET CORP | $349K |
JDJD.COM INC | $348K |
DBIDESIGNER BRANDS INC | $348K |
AZULQAZUL S A | $348K |
—KNOLL INC | $348K |
CALXCALIX INC | $348K |
EWEDWARDS LIFESCIENCES CORP | $347K |
COPCONOCOPHILLIPS | $347K |
WASHWASHINGTON TR BANCORP | $347K |
BBTBERKSHIRE HILLS BANCORP INC | $347K |
PRGSPROGRESS SOFTWARE CORP | $346K |
LADRLADDER CAP CORP | $346K |
TRPTC ENERGY CORP | $346K |
FIVEFIVE BELOW INC | $345K |
IWDISHARES TR | $344K |
—GENMARK DIAGNOSTICS INC | $344K |
SAHSONIC AUTOMOTIVE INC | $344K |
DENNDENNYS CORP | $344K |
STSENSATA TECHNOLOGIES HLDNG P | $343K |
PTHINVESCO EXCHANGE TRADED FD T | $343K |
DWXSPDR INDEX SHS FDS | $342K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $342K |
EMREMERSON ELEC CO | $341K |
ETSY 0 03/01/23ETSY INC | $341K |
MGYMAGNOLIA OIL & GAS CORP | $340K |
WTMWHITE MTNS INS GROUP LTD | $340K |
WPPWPP PLC NEW | $339K |
TPCTUTOR PERINI CORP | $339K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $338K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $338K |
—NUVEEN INT DUR QUAL MUN TRM | $338K |
TRUTRANSUNION | $337K |
NVCRNOVOCURE LTD | $337K |
ADUSADDUS HOMECARE CORP | $337K |
ESLTELBIT SYS LTD | $336K |
WRLDWORLD ACCEP CORP DEL | $336K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $336K |
CN4CONNS INC | $336K |
TMOTHERMO FISHER SCIENTIFIC INC | $335K |
NXRTNEXPOINT RESIDENTIAL TR INC | $335K |
TCBKTRICO BANCSHARES | $335K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $335K |
—LINE CORP | $334K |
MBUUMALIBU BOATS INC | $334K |
PBEINVESCO EXCHANGE TRADED FD T | $332K |
CTVHELIX ENERGY SOLUTIONS GRP I | $332K |
P5YBRF SA | $331K |
DHID R HORTON INC | $330K |
FNBF N B CORP | $330K |
TXG10X GENOMICS INC | $329K |
YUSDALLEGHANY CORP DEL | $329K |
OGM1COGENT COMMUNICATIONS HLDGS | $328K |
AUPHAURINIA PHARMACEUTICALS INC | $328K |
LVLNSPDR SER TR | $327K |
APOGAPOGEE ENTERPRISES INC | $327K |
IWRISHARES TR | $326K |
BBSIBARRETT BUSINESS SVCS INC | $325K |
BFSSAUL CTRS INC | $325K |
FELEFRANKLIN ELEC INC | $325K |
PAHUSDELEMENT SOLUTIONS INC | $323K |
TAPMOLSON COORS BEVERAGE CO | $323K |
OTISOTIS WORLDWIDE CORP | $322K |
BLBLACKLINE INC | $322K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $322K |
INSGEURINSEEGO CORP | $321K |
GONGERON CORP | $321K |
SLBSCHLUMBERGER LTD | $320K |
COHUCOHU INC | $320K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $320K |
SESEA LTD | $319K |
CIGICOLLIERS INTL GROUP INC | $319K |
EVHEVOLENT HEALTH INC | $319K |
SPYGSPDR SER TR | $319K |
—VIELA BIO INC | $319K |
TLRYEURTILRAY INC | $319K |
APPSDIGITAL TURBINE INC | $318K |