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 |
|---|---|
WERNWERNER ENTERPRISES INC | $1.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.0M |
LF2PACIFIC PREMIER BANCORP | $1.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
DRQEURDRIL QUIP INC | $1.0M |
EIGEMPLOYERS HOLDINGS INC | $1.0M |
CVLTCOMMVAULT SYSTEMS INC | $1.0M |
PATKPATRICK INDS INC | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
—GRAN TIERRA ENERGY INC | $1.0M |
—CELLECT BIOTECHNOLOGY LTD | $1.0M |
ASBASSOCIATED BANC CORP | $999K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $999K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $999K |
FLOTISHARES TR | $998K |
PLXSPLEXUS CORP | $997K |
—JUNIPER INDL HLDGS INC | $997K |
CRICARTERS INC | $996K |
MZTILANCASTER COLONY CORP | $993K |
NWENORTHWESTERN CORP | $993K |
MLIMUELLER INDS INC | $991K |
EYENATIONAL VISION HLDGS INC | $991K |
REZIRESIDEO TECHNOLOGIES INC | $988K |
—RATTLER MIDSTREAM LP | $987K |
HNIHNI CORP | $986K |
PDIPIMCO DYNAMIC INCOME FD | $986K |
MCYMERCURY GENL CORP NEW | $985K |
CBZCBIZ INC | $982K |
—MOBILEIRON INC | $980K |
ILCVISHARES TR | $977K |
PMTPENNYMAC MTG INVT TR | $977K |
GTLSCHART INDS INC | $975K |
KLICKULICKE & SOFFA INDS INC | $975K |
—BMC STK HLDGS INC | $974K |
WSBFWATERSTONE FINL INC MD | $972K |
DYDYCOM INDS INC | $970K |
MKTXMARKETAXESS HLDGS INC | $965K |
UEOWESTLAKE CHEM CORP | $963K |
IXJISHARES TR | $962K |
HTOSJW GROUP | $961K |
ALUBALUSSA ENERGY ACQUISITION CO | $960K |
SOGOGBPSOGOU INC | $953K |
HEFAISHARES TR | $948K |
ADSWADVANCED DISP SVCS INC DEL | $945K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $943K |
ATENA10 NETWORKS INC | $939K |
PRDOPERDOCEO ED CORP | $939K |
—SOLARWINDS CORP | $938K |
VCLTVANGUARD SCOTTSDALE FDS | $938K |
ETJEATON VANCE RISK MNGD DIV EQ | $937K |
OUTOUTFRONT MEDIA INC | $933K |
AIMCUSDALTRA INDL MOTION CORP | $928K |
SL2SLEEP NUMBER CORP | $924K |
—EXPERIENCE INVT CORP | $924K |
CASSCASS INFORMATION SYS INC | $921K |
MLKNMILLER HERMAN INC | $921K |
STNGSCORPIO TANKERS INC | $920K |
WBKWESTPAC BANKING CORP | $916K |
PTLCPACER FDS TR | $916K |
—NIKOLA CORP | $914K |
EEMVISHARES INC | $912K |
IRTINDEPENDENCE RLTY TR INC | $912K |
—MALLINCKRODT PUB LTD CO | $910K |
KOSKOSMOS ENERGY LTD | $907K |
QA4AGENTHERM INC | $907K |
RAMPLIVERAMP HLDGS INC | $907K |
DBAPOWERSHARES DB MULTI-SECTOR | $906K |
—PROVIDENCE SVC CORP | $905K |
BUSDBARNES GROUP INC | $904K |
DRHDIAMONDROCK HOSPITALITY CO | $902K |
—GLOBAL X FDS | $902K |
GKOSGLAUKOS CORP | $899K |
PBIPITNEY BOWES INC | $897K |
AUDCAUDIOCODES LTD | $897K |
HRTXHERON THERAPEUTICS INC | $896K |
CHCTCOMMUNITY HEALTHCARE TR INC | $895K |
—K12 INC | $889K |
ITCIEURINTRA CELLULAR THERAPIES INC | $889K |
UEURBAN EDGE PPTYS | $888K |
CNSCOHEN & STEERS INC | $885K |
WWWWOLVERINE WORLD WIDE INC | $884K |
SLQTSELECTQUOTE INC | $884K |
HPOSERVICE PPTYS TR | $882K |
AKRACADIA RLTY TR | $881K |
—PLURALSIGHT INC | $878K |
—CHURCHILL CAP CORP III | $877K |
TSEMTOWER SEMICONDUCTOR LTD | $877K |
MNROMONRO INC | $876K |
ARCBARCBEST CORP | $875K |
IMGIAMGOLD CORP | $875K |
—NATIONAL GEN HLDGS CORP | $874K |
PBFPBF ENERGY INC | $870K |
GLDDGREAT LAKES DREDGE & DOCK CO | $870K |
PDCEUSDPDC ENERGY INC | $870K |
DCODUCOMMUN INC DEL | $867K |
DBDEURDIEBOLD NXDF INC | $867K |
HANHAWAIIAN HOLDINGS INC | $865K |
MCMOELIS & CO | $865K |
—ENVESTNET INC | $864K |