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)

StockValue
COHUCOHU INC
$320K
CIGICOLLIERS INTL GROUP INC
$319K
VIELA BIO INC
$319K
SPYGSPDR SER TR
$319K
EVHEVOLENT HEALTH INC
$319K
NYFISHARES TR
$318K
BMABANCO MACRO SA
$318K
HSKAEURHESKA CORP
$318K
IMVTIMMUNOVANT INC
$318K
APPSDIGITAL TURBINE INC
$318K
HYDVANECK VECTORS ETF TR
$317K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$317K
EAFEURGRAFTECH INTL LTD
$316K
RMRRMR GROUP INC
$315K
DEMWISDOMTREE TR
$314K
FNXFIRST TR MID CAP CORE ALPHAD
$314K
ATNIATN INTL INC
$314K
ACCELERATE DIAGNOSTICS INC
$314K
IMCVISHARES TR
$313K
CTMXCYTOMX THERAPEUTICS INC
$313K
OASEUROASIS PETROLEUM INC
$312K
RPAYREPAY HLDGS CORP
$312K
G2CEVERI HLDGS INC
$312K
LRGFISHARES TR
$311K
EFSCENTERPRISE FINL SVCS CORP
$311K
ADUNITED STATES CELLULAR CORP
$310K
VYGRVOYAGER THERAPEUTICS INC
$310K
SWTXSPRINGWORKS THERAPEUTICS INC
$309K
PZAINVESCO EXCH TRADED FD TR II
$309K
AOKISHARES TR
$309K
UTLUNITIL CORP
$309K
MTS SYS CORP
$308K
PFCPREMIER FINANCIAL CORP
$307K
B7SBROOKDALE SR LIVING INC
$307K
REGLPROSHARES TR
$307K
HTRBHARTFORD FDS EXCHANGE TRADED
$306K
IFVFIRST TR EXCHANGE-TRADED FD
$305K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$305K
PMBSPIMCO ETF TR
$305K
SLCAU S SILICA HLDGS INC
$305K
ADXADAMS DIVERSIFIED EQUITY FD
$305K
CHENIERE ENERGY INC
$305K
TYTRI CONTL CORP
$304K
ARLPALLIANCE RES PARTNER L P
$303K
BRBR1GBPBELLRING BRANDS INC
$303K
GXCSPDR INDEX SHS FDS
$302K
ETXEATON VANCE MUN INCOME 2028
$302K
TOTLSSGA ACTIVE ETF TR
$301K
ACHOWENS & MINOR INC NEW
$301K
TELFYTELEFONICA S A
$301K
PDLIEURPDL BIOPHARMA INC
$300K
SUNPOWER CORP
$299K
VONAGE HLDGS CORP
$298K
JOEST JOE CO
$296K
PZTINVESCO EXCH TRADED FD TR II
$296K
LELANDS END INC NEW
$296K
MTWMANITOWOC CO INC
$295K
MGPIMGP INGREDIENTS INC NEW
$294K
CMTLCOMTECH TELECOMMUNICATIONS C
$294K
TRUSTCO BK CORP N Y
$294K
2JEFOCUS FINL PARTNERS INC
$294K
CUBICUSTOMERS BANCORP INC
$293K
MIKUSDMICHAELS COS INC
$291K
RGTROYCE GLOBAL VALUE TR INC
$291K
UFCSUNITED FIRE GROUP INC
$290K
XEMDXWESTERN ASSET EMERGING MKTS
$290K
GABGABELLI EQUITY TR INC
$290K
37MMRC GLOBAL INC
$289K
DHTDHT HOLDINGS INC
$289K
XSWSPDR SER TR
$289K
LBAIUSDLAKELAND BANCORP INC
$289K
UPLDUPLAND SOFTWARE INC
$286K
XLRESELECT SECTOR SPDR TR
$286K
DESPDESPEGAR COM CORP
$286K
LILALIBERTY LATIN AMERICA LTD
$286K
MFS1EURWELBILT INC
$283K
HEESEURH & E EQUIPMENT SERVICES INC
$283K
BOOTBOOT BARN HLDGS INC
$282K
BRYN MAWR BK CORP
$282K
SGRYSURGERY PARTNERS INC
$281K
PIEINVESCO EXCH TRADED FD TR II
$281K
OFIXORTHOFIX MED INC
$281K
EWZSISHARES TR
$281K
ETDETHAN ALLEN INTERIORS INC
$280K
EBEVENTBRITE INC
$279K
IDHQINVESCO EXCH TRADED FD TR II
$278K
NANNUVEEN NEW YORK QLT MUN INC
$278K
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$278K
MSGNMSG NETWORK INC
$277K
EIMEATON VANCE MUN BD FD
$277K
THIRD PT REINS LTD
$277K
ETVEATON VANCE TX MNG BY WRT OP
$276K
HNGRUSDHANGER INC
$276K
TRTXTPG RE FIN TR INC
$275K
FBNCFIRST BANCORP N C
$274K
SYBTSTOCK YDS BANCORP INC
$274K
G3VGREEN PLAINS INC
$274K
KRATON CORPORATION
$273K
ARRUSDARMOUR RESIDENTIAL REIT INC
$272K
GHYPGIM GLOBAL HIGH YIELD FD FO
$271K
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