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 |
|---|---|
—PIMCO DYNAMIC CR INCOME FD | $625K |
—ZILLOW GROUP INC | $624K |
TRMKTRUSTMARK CORP | $624K |
NBRNABORS INDUSTRIES LTD | $624K |
BCBEURPRIMO WATER CORPORATION | $622K |
SRRKSCHOLAR ROCK HLDG CORP | $622K |
IMKTAINGLES MKTS INC | $621K |
IRET1USDINVESTORS REAL ESTATE TRUST | $620K |
NICNICOLET BANKSHARES INC | $620K |
KNKNOWLES CORP | $620K |
BHEBENCHMARK ELECTRS INC | $618K |
FVICHFFORTUNA SILVER MINES INC | $618K |
—VIVINT SOLAR INC | $618K |
ELPCCOMPANHIA PARANAENSE ENERG C | $616K |
MR4MERIDIAN BIOSCIENCE INC | $616K |
EGBNEAGLE BANCORP INC MD | $615K |
—MERSANA THERAPEUTICS INC | $611K |
ERFGBPENERPLUS CORP | $611K |
OTTROTTER TAIL CORP | $610K |
GTNGRAY TELEVISION INC | $610K |
SSTKSHUTTERSTOCK INC | $610K |
VCELVERICEL CORP | $608K |
CNKCINEMARK HLDGS INC | $606K |
—MONGODB INC | $604K |
HCIHCI GROUP INC | $602K |
MATVSCHWEITZER-MAUDUIT INTL INC | $597K |
TCMDTACTILE SYS TECHNOLOGY INC | $596K |
DSIISHARES TR | $595K |
—GLATFELTER | $590K |
WMKWEIS MKTS INC | $588K |
—TRINSEO S A | $588K |
NMIHNMI HLDGS INC | $585K |
EATBRINKER INTL INC | $584K |
WNCWABASH NATL CORP | $584K |
OREUROSISKO GOLD ROYALTIES LTD | $583K |
WSBCWESBANCO INC | $581K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $581K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $580K |
—ECHO GLOBAL LOGISTICS INC | $580K |
BILLBILL COM HLDGS INC | $580K |
SILKSILK RD MED INC | $579K |
RCKTROCKET PHARMACEUTICALS INC | $578K |
ATNXEURATHENEX INC | $578K |
GTHXEURG1 THERAPEUTICS INC | $577K |
NOAHNOAH HLDGS LTD | $576K |
TBCHTURTLE BEACH CORP | $575K |
SUNSUNOCO LP/SUNOCO FIN CORP | $574K |
—KADMON HLDGS INC | $574K |
FLXNFLEXION THERAPEUTICS INC | $571K |
VSATVIASAT INC | $571K |
—BONANZA CREEK ENERGY INC | $570K |
NGDNEW GOLD INC CDA | $569K |
CHCOCITY HLDG CO | $569K |
SPWR 4 01/15/23SUNPOWER CORP | $568K |
GEFGREIF INC | $567K |
UBAUSDURSTADT BIDDLE PPTYS INC | $567K |
JHXJAMES HARDIE INDS PLC | $567K |
SWAVUSDSHOCKWAVE MED INC | $567K |
ROADCONSTRUCTION PARTNERS INC | $567K |
NTBBANK OF NT BUTTERFIELD&SON L | $566K |
TWOEURTWO HBRS INVT CORP | $564K |
RPTUSDRPT REALTY | $563K |
—ALTUS MIDSTREAM CO | $562K |
NWBINORTHWEST BANCSHARES INC MD | $562K |
IMCGISHARES TR | $561K |
CEVACEVA INC | $560K |
NVRIHARSCO CORP | $557K |
TRTOOTSIE ROLL INDS INC | $557K |
CRMTAMERICAS CAR MART INC | $557K |
RDVYFIRST TR EXCHANGE-TRADED FD | $556K |
GFFGRIFFON CORP | $555K |
FIBKFIRST INTST BANCSYSTEM INC | $554K |
—ALLIANZGI DIVIDEND INT & PRM | $553K |
AORTCRYOLIFE INC | $553K |
HLITHARMONIC INC | $552K |
SCSCSCANSOURCE INC | $551K |
—THERAPEUTICSMD INC | $550K |
SILGLOBAL X FDS | $549K |
CPRXCATALYST PHARMACEUTICALS INC | $549K |
—FINTECH ACQUISITION CORP III | $547K |
ADTADT INC DEL | $546K |
NYMTEURNEW YORK MTG TR INC | $545K |
PRAPROASSURANCE CORP | $545K |
EZMWISDOMTREE TR | $542K |
PAHCPHIBRO ANIMAL HEALTH CORP | $542K |
PTENPATTERSON UTI ENERGY INC | $539K |
BDCBELDEN INC | $537K |
RYAAYRYANAIR HOLDINGS PLC | $537K |
TXTERNIUM SA | $536K |
VECOVEECO INSTRS INC DEL | $536K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $535K |
WSFSWSFS FINL CORP | $534K |
—FOLEY TRASIMENE ACQUISTN COR | $534K |
DLSWISDOMTREE TR | $533K |
NXQUANEX BUILDING PRODUCTS COR | $533K |
KALUKAISER ALUMINUM CORP | $533K |
DGRWWISDOMTREE TR | $532K |
UEICUNIVERSAL ELECTRS INC | $530K |
SPYMSPDR SER TR | $529K |
SPTISPDR SER TR | $527K |