CITIGROUP INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$153.3M
Holdings
5,144
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,144 positions)
| Stock | Value |
|---|---|
AROCARCHROCK INC | $310K |
CBBCINCINNATI BELL INC NEW | $310K |
RGTROYCE GLOBAL VALUE TR INC | $309K |
FVICHFFORTUNA SILVER MINES INC | $309K |
GONGERON CORP | $308K |
LOVELOVESAC COMPANY | $308K |
—PBF LOGISTICS LP | $308K |
—BANCORPSOUTH BK TUPELO MISS | $308K |
—VONAGE HLDGS CORP | $307K |
CWTCALIFORNIA WTR SVC GROUP | $307K |
STIPISHARES TR | $306K |
CLDTCHATHAM LODGING TR | $305K |
—MTS SYS CORP | $305K |
CAMTCAMTEK LTD | $305K |
—FLYING EAGLE ACQUISITION COR | $304K |
DLXDELUXE CORP | $300K |
ON1OLD NATL BANCORP IND | $300K |
CUBICUSTOMERS BANCORP INC | $300K |
OXMOXFORD INDS INC | $300K |
ERXDIREXION SHS ETF TR | $300K |
NLSUSDNAUTILUS INC | $300K |
PETSPETMED EXPRESS INC | $299K |
IEVISHARES TR | $298K |
LRGFISHARES TR | $297K |
—CANTEL MED CORP | $297K |
GES 2 04/15/24GUESS INC | $297K |
—PLURALSIGHT INC | $296K |
FULFULLER H B CO | $295K |
CNACNA FINL CORP | $295K |
—DOCUSIGN INC | $293K |
IUSBISHARES TR | $293K |
TOTLSSGA ACTIVE ETF TR | $293K |
ITCIEURINTRA CELLULAR THERAPIES INC | $293K |
CWISPDR INDEX SHS FDS | $292K |
RG6ROGERS CORP | $291K |
TEITEMPLETON EMERGING MKTS INCO | $290K |
VMDVIEMED HEALTHCARE INC | $290K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $290K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $290K |
HB6HIBBETT SPORTS INC | $289K |
MYIBLACKROCK MUNIYIELD QUALITY | $289K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $289K |
IDHQINVESCO EXCH TRADED FD TR II | $289K |
WTMWHITE MTNS INS GROUP LTD | $287K |
MCRB1EURSERES THERAPEUTICS INC | $287K |
ANGI1EURANGI HOMESERVICES INC | $287K |
PLABPHOTRONICS INC | $286K |
JBTJOHN BEAN TECHNOLOGIES CORP | $286K |
EIMEATON VANCE MUN BD FD | $286K |
VCYTVERACYTE INC | $285K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $284K |
NWENORTHWESTERN CORP | $284K |
EWZSISHARES TR | $283K |
MZTILANCASTER COLONY CORP | $283K |
WTWISDOMTREE INVTS INC | $283K |
NANNUVEEN NEW YORK QLT MUN INC | $282K |
SCLSTEPAN CO | $282K |
RMAXRE MAX HLDGS INC | $282K |
RVNCEURREVANCE THERAPEUTICS INC | $281K |
HLIHOULIHAN LOKEY INC | $281K |
EWAISHARES INC | $281K |
CWEN/ACLEARWAY ENERGY INC | $280K |
—RAVEN INDS INC | $279K |
ACWVISHARES INC | $279K |
FRPTFRESHPET INC | $278K |
XEMDXWESTERN ASSET EMERGING MKTS | $278K |
APLSAPELLIS PHARMACEUTICALS INC | $278K |
HURNHURON CONSULTING GROUP INC | $278K |
SPWHSPORTSMANS WHSE HLDGS INC | $277K |
PBEINVESCO EXCHANGE TRADED FD T | $277K |
—GLATFELTER | $277K |
SVXYPROSHARES TR II | $276K |
MDPUSDMEREDITH CORP | $276K |
GJBSTEELCASE INC | $276K |
SCHN1EURSCHNITZER STL INDS | $274K |
FSSFEDERAL SIGNAL CORP | $274K |
NVGNUVEEN AMT FREE MUN CR INC F | $274K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $274K |
—TIVITY HEALTH INC | $273K |
ETVEATON VANCE TX MNG BY WRT OP | $273K |
CPECALLON PETE CO DEL | $272K |
WERNWERNER ENTERPRISES INC | $272K |
DKLDELEK LOGISTICS PARTNERS LP | $271K |
PKXPOSCO | $271K |
ACLSAXCELIS TECHNOLOGIES INC | $270K |
XNCRXENCOR INC | $269K |
EELVINVESCO EXCH TRADED FD TR II | $269K |
LF2PACIFIC PREMIER BANCORP | $269K |
TELLEURTELLURIAN INC NEW | $269K |
LVLNSPDR SER TR | $268K |
STEWBOULDER GROWTH & INCOME FD I | $268K |
ONTOONTO INNOVATION INC | $268K |
MGVVANGUARD WORLD FD | $268K |
—GORES HLDGS IV INC | $268K |
MTRNMATERION CORP | $268K |
FOXFFOX FACTORY HLDG CORP | $268K |
GLDDGREAT LAKES DREDGE & DOCK CO | $267K |
PLOWDOUGLAS DYNAMICS INC | $267K |
EXGEATON VANCE TAX ADVT DIV INC | $266K |
N1KNEWAGE INC | $265K |