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 |
|---|---|
SFUNYFANG HLDGS LTD | $745K |
—ATHERSYS INC NEW | $744K |
MFAUSDMFA FINL INC | $739K |
DSGDESCARTES SYS GROUP INC | $739K |
SEMSELECT MED HLDGS CORP | $739K |
VRTVERTIV HOLDINGS CO | $738K |
YMABUSDY-MABS THERAPEUTICS INC | $738K |
ICSHISHARES TR | $738K |
RDVTRED VIOLET INC | $737K |
—AMERICAN FIN TR INC | $730K |
—MEDALLIA INC | $729K |
SCHBSCHWAB STRATEGIC TR | $729K |
MATXMATSON INC | $729K |
CHTRCHARTER COMMUNICATIONS INC N | $728K |
—MOLECULAR TEMPLATES INC | $726K |
MMIMARCUS & MILLICHAP INC | $726K |
PLABPHOTRONICS INC | $724K |
XPXP INC | $722K |
PSLINVESCO EXCHANGE TRADED FD T | $721K |
IDLVINVESCO EXCH TRADED FD TR II | $720K |
PGTIUSDPGT INNOVATIONS INC | $718K |
INGNINOGEN INC | $718K |
EPACENERPAC TOOL GROUP CORP | $717K |
HDVISHARES TR | $715K |
ANIKANIKA THERAPEUTICS INC | $715K |
MODNEURMODEL N INC | $714K |
NBTBNBT BANCORP INC | $714K |
USNAUSANA HEALTH SCIENCES INC | $711K |
JELDJELD-WEN HLDG INC | $710K |
PCCPC CONNECTION INC | $708K |
ATGEADTALEM GLOBAL ED INC | $707K |
GILGILDAN ACTIVEWEAR INC | $705K |
INNSUMMIT HOTEL PPTYS INC | $705K |
ANABANAPTYSBIO INC | $700K |
STCSTEWART INFORMATION SVCS COR | $695K |
YORWYORK WTR CO | $692K |
VNDAVANDA PHARMACEUTICALS INC | $692K |
PJPINVESCO EXCHANGE TRADED FD T | $689K |
CHNGUSDCHANGE HEALTHCARE INC | $689K |
—VIRNETX HLDG CORP | $688K |
SNDXSYNDAX PHARMACEUTICALS INC | $687K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $685K |
—ILLUMINA INC | $684K |
—CONSTELLATION PHARMCETICLS I | $684K |
CBTCABOT CORP | $683K |
CWEN/ACLEARWAY ENERGY INC | $683K |
TROXTRONOX HOLDINGS PLC | $683K |
CLBCORE LABORATORIES N V | $682K |
INSWINTERNATIONAL SEAWAYS INC | $681K |
VTEBVANGUARD MUN BD FDS | $680K |
BCELATRECA INC | $678K |
PWBINVESCO EXCHANGE TRADED FD T | $677K |
AYS1SANDSTORM GOLD LTD | $675K |
FMSFRESENIUS MED CARE AG&CO KGA | $674K |
WHDCACTUS INC | $672K |
VWOBVANGUARD WHITEHALL FDS | $672K |
BDJBLACKROCK ENHANCED EQUITY DI | $671K |
SKMEURSK TELECOM LTD | $671K |
SATSECHOSTAR CORP | $670K |
ATEXANTERIX INC | $668K |
LLLUMBER LIQUIDATORS HLDGS INC | $667K |
GIIIG III APPAREL GROUP LTD | $666K |
SKYWSKYWEST INC | $665K |
NTGRNETGEAR INC | $664K |
SPSBSPDR SER TR | $662K |
SCHLSCHOLASTIC CORP | $660K |
QCRHQCR HOLDINGS INC | $660K |
VRSUSDVERSO CORP | $659K |
FRMEFIRST MERCHANTS CORP | $659K |
SHWSHERWIN WILLIAMS CO | $658K |
LTHM1EURLIVENT CORP | $657K |
—INTL FCSTONE INC | $655K |
RCUSARCUS BIOSCIENCES INC | $654K |
QNCXCORTEXYME INC | $654K |
—RETROPHIN INC | $652K |
LM05LIBERTY MEDIA CORP DEL | $651K |
SPABSPDR SER TR | $651K |
—CALIFORNIA RES CORP | $647K |
MGKVANGUARD WORLD FD | $644K |
ALGTALLEGIANT TRAVEL CO | $644K |
INSPINSPIRE MED SYS INC | $642K |
—GCP APPLIED TECHNOLOGIES INC | $641K |
—GLOBAL X FDS | $641K |
7SUSUMMIT MATLS INC | $639K |
HURNHURON CONSULTING GROUP INC | $639K |
IDV*ISHARES TR | $639K |
FSVFIRSTSERVICE CORP NEW | $637K |
EESWISDOMTREE TR | $637K |
—SILICON LABORATORIES INC | $637K |
—GLOBAL X FDS | $634K |
MUNIPIMCO ETF TR | $633K |
BOKFBOK FINL CORP | $631K |
07WAMR COOPER GROUP INC | $631K |
BNYBLACKROCK N Y MUN INCOME TR | $630K |
FSPFRANKLIN STR PPTYS CORP | $630K |
RVNCEURREVANCE THERAPEUTICS INC | $629K |
UFSDOMTAR CORP | $629K |
HESMHESS MIDSTREAM LP | $628K |
HYSPIMCO ETF TR | $628K |
FPFFIRST TR INTER DUR PFD & IN | $625K |