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 |
|---|---|
—ALLEGIANCE BANCSHARES INC | $222K |
TPICQTPI COMPOSITES INC | $221K |
KREFKKR REAL ESTATE FIN TR INC | $221K |
CODXGBPCO-DIAGNOSTICS INC | $221K |
CNOBCONNECTONE BANCORP INC NEW | $220K |
ESGDISHARES TR | $220K |
—TIVITY HEALTH INC | $220K |
GNRSPDR INDEX SHS FDS | $219K |
AMAGAMAG PHARMACEUTICALS INC | $219K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $219K |
UVSPUNIVEST FINANCIAL CORPORATIO | $218K |
CLBKCOLUMBIA FINL INC | $218K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $216K |
EOSEATON VANCE ENH EQTY INC FD | $215K |
PATK 1 02/01/23PATRICK INDS INC | $215K |
QTRXQUANTERIX CORP | $215K |
IGIWESTERN ASSET INVT GRADE DEF | $214K |
TILEINTERFACE INC | $213K |
RUBIEURRUBICON PROJ INC | $212K |
35OBSCULPTOR CAP MGMT | $212K |
FIWFIRST TR EXCHANGE TRADED FD | $212K |
SPHQINVESCO EXCHANGE TRADED FD T | $211K |
—AKCEA THERAPEUTICS INC | $211K |
LOBLIVE OAK BANCSHARES INC | $210K |
—PQ GROUP HLDGS INC | $209K |
FXBINVESCO CURRENCYSHARES BRIT | $208K |
—NEOPHOTONICS CORP | $208K |
—BLACKROCK NY MUN INCOME TR I | $208K |
TBBKBANCORP INC DEL | $208K |
PHRPHREESIA INC | $208K |
NPFINUVEEN PFD & INCM SECURTIES | $207K |
FLNGFLEX LNG LTD | $206K |
CDXSCODEXIS INC | $205K |
HCATHEALTH CATALYST INC | $204K |
—GLOBAL X FDS | $204K |
—EROS INTL PLC | $203K |
NOVAQSUNNOVA ENERGY INTL INC | $203K |
SEBSEABOARD CORP | $202K |
51AAMERICAN PUBLIC EDUCATION IN | $201K |
ERHWELLS FARGO UTILITIES AND HI | $201K |
ECECOPETROL S A | $201K |
—VEONEER INC | $200K |
—CORNERSTONE BLDG BRANDS INC | $199K |
ETGEATON VANCE TX ADV GLBL DIV | $198K |
DGRSWISDOMTREE TR | $198K |
HYTBLACKROCK CORPOR HI YLD FD I | $197K |
—BOINGO WIRELESS INC | $197K |
FORRFORRESTER RESH INC | $196K |
SHYGISHARES TR | $196K |
CACCAMDEN NATL CORP | $196K |
PWZINVESCO EXCH TRADED FD TR II | $195K |
MCRIMONARCH CASINO & RESORT INC | $194K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $194K |
—BIODELIVERY SCIENCES INTL IN | $194K |
AKROAKERO THERAPEUTICS INC | $193K |
ANDEANDERSONS INC | $193K |
COWNEURCOWEN INC | $193K |
USCRU S CONCRETE INC | $193K |
NOG1EURNORTHERN OIL & GAS INC NEV | $192K |
WMGWARNER MUSIC GROUP CORP | $192K |
IGPTINVESCO EXCHANGE TRADED FD T | $192K |
BSFAANI PHARMACEUTICALS INC | $191K |
BNTXBIONTECH SE | $191K |
NVGNUVEEN AMT FREE MUN CR INC F | $190K |
HSIHEIDRICK & STRUGGLES INTL IN | $190K |
TEOTELECOM ARGENTINA S A | $190K |
—ALLIANZGI EQUITY & CONV INCO | $190K |
SIL1EURSILVERCREST METALS INC | $189K |
AEGAEGON N V | $189K |
BATRAUSDLIBERTY MEDIA CORP DEL | $189K |
CHGG 0.125 03/15/25CHEGG INC | $189K |
EFCELLINGTON FINANCIAL INC | $188K |
HWKNHAWKINS INC | $188K |
PGJINVESCO EXCHANGE TRADED FD T | $188K |
PACBPACIFIC BIOSCIENCES CALIF IN | $187K |
—FRANKLIN FINL NETWORK INC | $187K |
FYTFIRST TR EXCHANGE-TRADED ALP | $187K |
BOOMDMC GLOBAL INC | $187K |
ELFE L F BEAUTY INC | $187K |
OSBCADNORBORD INC | $186K |
—CITIGROUP GLOBAL MKTS HLDGS | $186K |
—TRISTATE CAP HLDGS INC | $185K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $184K |
FOSLFOSSIL GROUP INC | $184K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $184K |
VTWGVANGUARD SCOTTSDALE FDS | $184K |
BF/ABROWN FORMAN CORP | $183K |
URGNUROGEN PHARMA LTD | $183K |
GTESGATES INDUSTRIAL CORPRATIN P | $182K |
EVEREVERQUOTE INC | $182K |
DPGDUFF & PHELPS UTLITY AND INF | $181K |
FXOFIRST TR EXCHANGE TRADED FD | $181K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $181K |
MBWMMERCANTILE BANK CORP | $181K |
GOGLGOLDEN OCEAN GROUP LTD | $181K |
CIOCITY OFFICE REIT INC | $181K |
CNACNA FINL CORP | $180K |
MCNMADISON COVERED CALL & EQUIT | $180K |
XMPTVANECK VECTORS ETF TR | $180K |
ISCGISHARES TR | $179K |