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 |
|---|---|
BRWTEMPLETON GLOBAL INCOME FD | $385K |
—CITIGROUP GLOBAL MKTS HLDGS | $385K |
KRNYKEARNY FINL CORP MD | $385K |
NIJNELNET INC | $384K |
XPCKXPIMCO CALIF MUN INCOME FD II | $384K |
AGREURAVANGRID INC | $383K |
UPWKUPWORK INC | $383K |
CRSCARPENTER TECHNOLOGY CORP | $383K |
FXDFIRST TR EXCHANGE TRADED FD | $381K |
ROFKFORCE INC | $380K |
AAOIAPPLIED OPTOELECTRONICS INC | $380K |
FTAFIRST TR LRG CP VL ALPHADEX | $380K |
EXTREXTREME NETWORKS INC | $379K |
LAURLAUREATE EDUCATION INC | $378K |
—BENEFYTT TECHNOLOGIES INC | $378K |
OMEROMEROS CORP | $377K |
XEVVXEATON VANCE LTD DURATION INC | $376K |
LABDUSDDIREXION SHS ETF TR | $375K |
—ROYAL BK SCOTLAND GROUP PLC | $375K |
MKLMARKEL CORP | $375K |
BSTBLACKROCK SCIENCE & TECHNOLO | $374K |
—BROADMARK RLTY CAP INC | $374K |
AHHARMADA HOFFLER PPTYS INC | $373K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $373K |
SXISTANDEX INTL CORP | $373K |
CLSEURCELESTICA INC | $373K |
ADTNEURADTRAN INC | $372K |
CARAEURCARA THERAPEUTICS INC | $371K |
LDURPIMCO ETF TR | $370K |
PFFDGLOBAL X FDS | $370K |
SPHDINVESCO EXCH TRADED FD TR II | $369K |
ZM3ZUMIEZ INC | $369K |
—ARGO GROUP INTL HLDGS LTD | $369K |
ISCVISHARES TR | $368K |
—ZYMEWORKS INC | $367K |
EXGEATON VANCE TAX ADVT DIV INC | $366K |
RWTREDWOOD TR INC | $365K |
AXNX*AXONICS MODULATION TECHNOLOG | $364K |
PSNLPERSONALIS INC | $364K |
STIPISHARES TR | $363K |
NRPNATURAL RESOURCE PARTNERS L | $361K |
GCOGENESCO INC | $360K |
XSVMINVESCO EXCHANGE TRADED FD T | $360K |
VLUEISHARES TR | $359K |
AVROAVROBIO INC | $357K |
LOCOEL POLLO LOCO HLDGS INC | $356K |
TRSTRIMAS CORP | $356K |
LMATLEMAITRE VASCULAR INC | $355K |
WTWISDOMTREE INVTS INC | $355K |
TSTENARIS S A | $354K |
HLIOHELIOS TECHNOLOGIES INC | $354K |
IVREURINVESCO MORTGAGE CAPITAL INC | $354K |
NRCNATIONAL RESH CORP | $353K |
VIGIVANGUARD WHITEHALL FDS | $353K |
CTSCTS CORP | $352K |
TUPTUPPERWARE BRANDS CORP | $352K |
—MEET GROUP INC | $351K |
PGENPRECIGEN INC | $351K |
AMSWAUSDAMERICAN SOFTWARE INC | $350K |
—BLACKROCK TCP CAPITAL CORP | $349K |
—KNOLL INC | $348K |
CALXCALIX INC | $348K |
DBIDESIGNER BRANDS INC | $348K |
AZULQAZUL S A | $348K |
WASHWASHINGTON TR BANCORP | $347K |
BBTBERKSHIRE HILLS BANCORP INC | $347K |
LADRLADDER CAP CORP | $346K |
SAHSONIC AUTOMOTIVE INC | $344K |
DENNDENNYS CORP | $344K |
—GENMARK DIAGNOSTICS INC | $344K |
DWXSPDR INDEX SHS FDS | $342K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $342K |
ETSY 0 03/01/23ETSY INC | $341K |
MGYMAGNOLIA OIL & GAS CORP | $340K |
WTMWHITE MTNS INS GROUP LTD | $340K |
TPCTUTOR PERINI CORP | $339K |
—NUVEEN INT DUR QUAL MUN TRM | $338K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $338K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $338K |
CN4CONNS INC | $336K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $336K |
WRLDWORLD ACCEP CORP DEL | $336K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $335K |
NXRTNEXPOINT RESIDENTIAL TR INC | $335K |
TCBKTRICO BANCSHARES | $335K |
MBUUMALIBU BOATS INC | $334K |
—LINE CORP | $334K |
PBEINVESCO EXCHANGE TRADED FD T | $332K |
CTVHELIX ENERGY SOLUTIONS GRP I | $332K |
P5YBRF SA | $331K |
TXG10X GENOMICS INC | $329K |
AUPHAURINIA PHARMACEUTICALS INC | $328K |
LVLNSPDR SER TR | $327K |
APOGAPOGEE ENTERPRISES INC | $327K |
BFSSAUL CTRS INC | $325K |
BBSIBARRETT BUSINESS SVCS INC | $325K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $322K |
INSGEURINSEEGO CORP | $321K |
GONGERON CORP | $321K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $320K |