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 |
|---|---|
TIFEURTIFFANY & CO NEW | $292K |
RGTROYCE GLOBAL VALUE TR INC | $291K |
MIKUSDMICHAELS COS INC | $291K |
GMABGENMAB A/S | $291K |
HWCHANCOCK WHITNEY CORPORATION | $290K |
GABGABELLI EQUITY TR INC | $290K |
XEMDXWESTERN ASSET EMERGING MKTS | $290K |
UFCSUNITED FIRE GROUP INC | $290K |
DLTRDOLLAR TREE INC | $289K |
LBAIUSDLAKELAND BANCORP INC | $289K |
37MMRC GLOBAL INC | $289K |
DHTDHT HOLDINGS INC | $289K |
XSWSPDR SER TR | $289K |
FRFIRST INDL RLTY TR INC | $288K |
—NATIONAL INSTRS CORP | $288K |
FTSFORTIS INC | $287K |
GAPGAP INC | $287K |
UBSIUNITED BANKSHARES INC WEST V | $287K |
GELGENESIS ENERGY L P | $286K |
XLRESELECT SECTOR SPDR TR | $286K |
DESPDESPEGAR COM CORP | $286K |
UPLDUPLAND SOFTWARE INC | $286K |
LILALIBERTY LATIN AMERICA LTD | $286K |
PDDPINDUODUO INC | $286K |
OSPNONESPAN INC | $285K |
ROPROPER TECHNOLOGIES INC | $285K |
MLMMARTIN MARIETTA MATLS INC | $284K |
SFBSSERVISFIRST BANCSHARES INC | $284K |
MFS1EURWELBILT INC | $283K |
HEESEURH & E EQUIPMENT SERVICES INC | $283K |
PETQEURPETIQ INC | $283K |
S7VSALLY BEAUTY HLDGS INC | $282K |
SOXXISHARES TR | $282K |
BOOTBOOT BARN HLDGS INC | $282K |
—BRYN MAWR BK CORP | $282K |
MDBMONGODB INC | $281K |
OFIXORTHOFIX MED INC | $281K |
SGRYSURGERY PARTNERS INC | $281K |
EWZSISHARES TR | $281K |
PIEINVESCO EXCH TRADED FD TR II | $281K |
DREUSDDUKE REALTY CORP | $280K |
ETDETHAN ALLEN INTERIORS INC | $280K |
YUMCYUM CHINA HLDGS INC | $279K |
EBEVENTBRITE INC | $279K |
WINGWINGSTOP INC | $279K |
IDHQINVESCO EXCH TRADED FD TR II | $278K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $278K |
NANNUVEEN NEW YORK QLT MUN INC | $278K |
AIZASSURANT INC | $278K |
MSGNMSG NETWORK INC | $277K |
—THIRD PT REINS LTD | $277K |
EIMEATON VANCE MUN BD FD | $277K |
HNGRUSDHANGER INC | $276K |
ETVEATON VANCE TX MNG BY WRT OP | $276K |
TRTXTPG RE FIN TR INC | $275K |
DBEFDBX ETF TR | $274K |
SYBTSTOCK YDS BANCORP INC | $274K |
G3VGREEN PLAINS INC | $274K |
FBNCFIRST BANCORP N C | $274K |
USOUNITED STS OIL FD LP | $273K |
SCZISHARES TR | $273K |
—KRATON CORPORATION | $273K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $272K |
ABGAMERISOURCEBERGEN CORP | $272K |
CACCCREDIT ACCEP CORP MICH | $272K |
CPFCENTRAL PAC FINL CORP | $271K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $271K |
—CHURCHILL CAP CORP II | $270K |
—1LIFE HEALTHCARE INC | $270K |
TRMDTORM PLC | $270K |
PNTGPENNANT GROUP INC | $269K |
NHCNATIONAL HEALTHCARE CORP | $268K |
IWPISHARES TR | $267K |
AQLTISHARES TR | $267K |
BEBLOOM ENERGY CORP | $267K |
EMBJEMBRAER S.A. | $267K |
SU6SURMODICS INC | $266K |
MYIBLACKROCK MUNIYIELD QUALITY | $266K |
ACWVISHARES INC | $266K |
RDIVINVESCO EXCHANGE-TRADED FD T | $265K |
MGVVANGUARD WORLD FD | $265K |
LXLEXINFINTECH HLDGS LTD | $265K |
SSBUSDSOUTH ST CORP | $264K |
—MCEWEN MNG INC | $264K |
FINVFINVOLUTION GROUP | $264K |
OKTA 0.25 02/15/23OKTA INC | $264K |
AMCRAMCOR PLC | $264K |
XMESPDR SER TR | $262K |
TEITEMPLETON EMERGING MKTS INCO | $262K |
EUFNISHARES TR | $262K |
DNPDNP SELECT INCOME FD | $262K |
LBTYBLIBERTY GLOBAL PLC | $262K |
AREALEXANDRIA REAL ESTATE EQ IN | $261K |
PRIMPRIMORIS SVCS CORP | $261K |
GOODGLADSTONE COMMERCIAL CORP | $261K |
IUSBISHARES TR | $261K |
TGTREDEGAR CORP | $260K |
VNMVANECK VECTORS ETF TR | $260K |
DVADAVITA INC | $260K |
SPEMSPDR INDEX SHS FDS | $259K |