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 |
|---|---|
NTNX 0 01/15/23NUTANIX INC | $27K |
LCNBLCNB CORP | $27K |
RJR1STEREOTAXIS INC | $27K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $27K |
—SOUTHERN NATL BANCORP OF VA | $27K |
ACTGACACIA RESH CORP | $27K |
BCMLBAYCOM CORP | $27K |
—SHARPS COMPLIANCE CORP | $27K |
BMIBP PRUDHOE BAY RTY TR | $27K |
SPYVSPDR SER TR | $27K |
—TESLA INC | $27K |
MGIEURMONEYGRAM INTL INC | $27K |
UTIUNIVERSAL TECHNICAL INST INC | $27K |
PPHVANECK VECTORS ETF TR | $27K |
COFSCHOICEONE FINL SVCS INC | $26K |
ITWOPROSHARES TR II | $26K |
CPERUNITED STS COMMODITY IDX FDT | $26K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $26K |
ASRGRUPO AEROPORTUARIO DEL SURE | $26K |
CSTRUSDCAPSTAR FINL HLDGS INC | $26K |
MSCSTUDIO CITY INTL HLDGS LTD | $26K |
—CITIGROUP GLOBAL MKTS HLDGS | $26K |
—GOLAR LNG PARTNERS LP | $26K |
FXAINVESCO CURRENCYSHARES AUSTR | $26K |
GANGAN LTD | $26K |
FDBCFIDELITY D & D BANCORP INC | $26K |
IDEVOYA INFRASTRUCTURE INDLS & | $26K |
—MISONIX INC | $26K |
APYXAPYX MED CORP | $26K |
VTOLBRISTOW GROUP INC | $26K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $26K |
OPRXOPTIMIZERX CORP | $26K |
ATATLANTIC POWER CORP | $26K |
ITICINVESTORS TITLE CO | $26K |
—WESTERN ASSET MTG CAP CORP | $26K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $26K |
XFRAXBLACKROCK FLOATING RATE INCO | $25K |
ALDXALDEYRA THERAPEUTICS INC | $25K |
IBDQISHARES TR | $25K |
SMBCSOUTHERN MO BANCORP INC | $25K |
—U.S. AUTO PARTS NETWORK INC | $25K |
—GTY TECHNOLOGY HOLDINGS INC | $25K |
HOOKGBPHOOKIPA PHARMA INC | $25K |
CVLGCOVENANT TRANSN GROUP INC | $25K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $25K |
SIENUSDSIENTRA INC | $25K |
—ASPIRA WOMENS HEALTH INC | $25K |
IHDVOYA EMERGING MKTS HIGH DIVI | $25K |
MQTBLACKROCK MUNIYIELD QUALITY | $25K |
—CARTER BK & TR MARTINSVILLE | $25K |
NAGECHROMADEX CORP | $25K |
MMUWESTERN ASSET MANAGED MUNS F | $25K |
CHIQGLOBAL X FDS | $25K |
—RTI SURGICAL HOLDINGS INC | $25K |
—PDC ENERGY INC | $25K |
CABACABALETTA BIO INC | $25K |
—CTO REALTY GROWTH INC | $25K |
DSKEUSDDASEKE INC | $25K |
—MENLO THERAPEUTICS INC | $25K |
TNAVEURTELENAV INC | $25K |
BFSTBUSINESS FIRST BANCSHARES IN | $25K |
CMCLCALEDONIA MNG CORP PLC | $25K |
NDLSUSDNOODLES & CO | $25K |
LAKELAKELAND INDS INC | $25K |
TBNKUSDTERRITORIAL BANCORP INC | $25K |
PLYMPLYMOUTH INDL REIT INC | $25K |
ODCOIL DRI CORP AMER | $25K |
NKSHNATIONAL BANKSHARES INC VA | $25K |
XEJACCURAY INC | $25K |
—FRANCESCAS HLDGS CORP | $25K |
MEARISHARES U S ETF TR | $25K |
FRXFENNEC PHARMACEUTICALS INC | $24K |
BRIDBRIDGFORD FOODS CORP | $24K |
AXTIAXT INC | $24K |
—ANWORTH MTG ASSET CORP | $24K |
ATLOAMES NATL CORP | $24K |
IVOOVANGUARD ADMIRAL FDS INC | $24K |
DYAIDYADIC INTL INC DEL | $24K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $24K |
LFVNLIFEVANTAGE CORP | $24K |
—SUMMIT FINL GROUP INC | $24K |
NTGTORTOISE MIDSTRM ENERGY FD I | $24K |
SCOR1EURCOMSCORE INC | $24K |
FDUSFIDUS INVT CORP | $24K |
DFPFLAHERTY & CRUMRINE DYN PFD | $24K |
TIPTTIPTREE INC | $24K |
—FIRST CHOICE BANCORP | $24K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $24K |
RGCORGC RES INC | $24K |
KTFDWS MUN INCOME TR | $24K |
—FIVE PRIME THERAPEUTICS INC | $24K |
—NEUBERGER BRMAN NY MUNI FD I | $24K |
RSPHINVESCO EXCHANGE TRADED FD T | $24K |
—INDEXIQ ETF TR | $24K |
PCSBUSDPCSB FINL CORP | $24K |
NAKNORTHERN DYNASTY MINERALS LT | $24K |
LXRXLEXICON PHARMACEUTICALS INC | $24K |
PRQRPROQR THRAPEUTICS N V | $24K |
HYGHISHARES U S ETF TR | $24K |
—PREMIER FINL BANCORP INC | $24K |