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 |
|---|---|
PFNPIMCO INCOME STRATEGY FD II | $17K |
EARNELLINGTON RESIDENTIAL MTG RE | $17K |
PNIPIMCO NEW YORK MUN FD II | $17K |
—APPLIED GENETIC TECHNOLOGIES | $17K |
—OXFORD IMMUNOTEC GLOBAL PLC | $17K |
—SELECT BANCORP INC NEW | $17K |
AHCOADAPTHEALTH CORP | $17K |
ROUSLATTICE STRATEGIES TR | $17K |
—BANK COMM HLDGS | $17K |
CLPRCLIPPER RLTY INC | $17K |
RVSBRIVERVIEW BANCORP INC | $17K |
BNEDBARNES & NOBLE ED INC | $17K |
FONRFONAR CORP | $17K |
FVCBFVCBANKCORP INC | $17K |
CCBCOASTAL FINL CORP WA | $17K |
HYPDEYENOVIA INC | $17K |
KYNKAYNE ANDERSN MLP MIDS INVT | $17K |
FSTRFOSTER L B CO | $17K |
EIS*ISHARES INC | $16K |
PHPNGALECTIN THERAPEUTICS INC | $16K |
BKCCUSDBLACKROCK CAP INVT CORP | $16K |
HWBKHAWTHORN BANCSHARES INC | $16K |
CNTCENTURY CASINOS INC | $16K |
ETONETON PHARMACEUTICALS INC | $16K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $16K |
—FIVE9 INC | $16K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $16K |
—DELAWARE INVTS DIV & INCOME | $16K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $16K |
XESSPDR SER TR | $16K |
35VVEON LTD | $16K |
RICKRCI HOSPITALITY HLDGS INC | $16K |
ACIALBERTSONS COS INC | $16K |
EVBNUSDEVANS BANCORP INC | $16K |
GENCGENCOR INDS INC | $16K |
BRTBRT APARTMENTS CORP | $16K |
NUGTDIREXION SHS ETF TR | $16K |
MBCNMIDDLEFIELD BANC CORP | $16K |
PBJINVESCO EXCHANGE TRADED FD T | $16K |
—COMMUNITY BANKERS TR CORP | $16K |
KCKINGSOFT CLOUD HLDGS LTD | $16K |
TCFCUSDCOMMUNITY FINL CORP MD | $16K |
ONEWONEWATER MARINE INC | $16K |
GEOSGEOSPACE TECHNOLOGIES CORP | $16K |
—CATABASIS PHARMACEUTICALS IN | $16K |
FARMFARMER BROS CO | $16K |
—PCTEL INC | $16K |
—INTRICON CORP | $16K |
—AMAG PHARMACEUTICALS INC | $16K |
IVACINTEVAC INC | $16K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $16K |
CSMPROSHARES TR | $16K |
ACWXISHARES TR | $16K |
IDNINTELLICHECK INC | $16K |
WEATUSDTEUCRIUM COMMODITY TR | $15K |
—DASAN ZHONE SOLUTIONS INC | $15K |
PHKPIMCO HIGH INCOME FD | $15K |
ESQESQUIRE FINL HLDGS INC | $15K |
QUADQUAD / GRAPHICS INC | $15K |
—ISHARES TR | $15K |
—BG STAFFING INC | $15K |
PINEALPINE INCOME PPTY TR INC | $15K |
PRNINVESCO EXCHANGE TRADED FD T | $15K |
HIOWESTERN ASSET HIGH INCM OPP | $15K |
—HORIZON GLOBAL CORP | $15K |
ELMDELECTROMED INC | $15K |
—INDEXIQ ETF TR | $15K |
STRSSTRATUS PPTYS INC | $15K |
SBFGSB FINL GROUP INC | $15K |
QTM1EURQUANTUM CORP | $15K |
FRAFFRANKLIN FINL SVCS CORP | $15K |
EWOISHARES INC | $15K |
NLRVANECK VECTORS ETF TR | $15K |
UTBUNITY BANCORP INC | $15K |
FSBCFIVE STAR SENIOR LIVING INC | $15K |
BPRNUSDBANK PRINCETON NEW JERSEY | $15K |
MVFBLACKROCK MUNIVEST FD INC | $15K |
TCPCBLACKROCK TCP CAPITAL CORP | $15K |
—EXCHANGE LISTED FDS TR | $15K |
—CITIZENS HLDG CO MISS | $15K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $15K |
BFORALPS ETF TR | $15K |
MIRMMIRUM PHARMACEUTICALS INC | $15K |
RMNIRIMINI STR INC DEL | $15K |
—ELOXX PHARMACEUTICALS INC | $15K |
—LOGICBIO THERAPEUTICS INC | $15K |
OESXUSDORION ENERGY SYSTEMS INC | $15K |
—LIVEXLIVE MEDIA INC | $15K |
G7AGRUPO AEROPORTUARIO DEL CENT | $15K |
GMFSPDR INDEX SHS FDS | $15K |
HBIOHARVARD BIOSCIENCE INC | $15K |
—MICRON TECHNOLOGY INC | $15K |
BFINUSDBANKFINANCIAL CORP | $15K |
—PDL CMNTY BANCORP | $15K |
FRBKQREPUBLIC FIRST BANCORP INC | $15K |
—QUTOUTIAO INC | $15K |
—GP STRATEGIES CORP | $15K |
GSITGSI TECHNOLOGY | $15K |
—1ST CONSTITUTION BANCORP | $15K |
GUTGABELLI UTIL TR | $15K |