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 |
|---|---|
FIXXEURHOMOLOGY MEDICINES INC | $83K |
GOSSGOSSAMER BIO INC | $83K |
UVEUNIVERSAL INS HLDGS INC | $83K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $82K |
BB3BROOKLINE BANCORP INC DEL | $82K |
AJXGREAT AJAX CORP | $82K |
DRDDRDGOLD LIMITED | $82K |
BWFGBANKWELL FINL GROUP INC | $82K |
BCXBLACKROCK RES & COMMODITIES | $81K |
BWGBRANDYWINEGBL GBL INCM OPP | $81K |
RCORESOURCES CONNECTION INC | $81K |
XSLVINVESCO EXCH TRADED FD TR II | $80K |
FBNCFIRST BANCORP N C | $80K |
PIOINVESCO EXCH TRADED FD TR II | $80K |
CVGWCALAVO GROWERS INC | $80K |
—APOLLO TACTICAL INCOME FD IN | $80K |
RBCAAREPUBLIC BANCORP INC KY | $79K |
GSSCGOLDMAN SACHS ETF TR | $79K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $79K |
CODICOMPASS DIVERSIFIED | $79K |
G4RABANCO DE CHILE | $79K |
RPAYREPAY HLDGS CORP | $78K |
TOWNTOWNEBANK PORTSMOUTH VA | $78K |
JOEST JOE CO | $78K |
INSWINTERNATIONAL SEAWAYS INC | $78K |
ECOLUS ECOLOGY INC | $78K |
CRNXCRINETICS PHARMACEUTICALS IN | $78K |
EFSCENTERPRISE FINL SVCS CORP | $78K |
VTNINVESCO TR INVT GRADE NEW YO | $78K |
APDNAPPLIED DNA SCIENCES INC | $77K |
IMVTIMMUNOVANT INC | $77K |
MGNIMAGNITE INC | $77K |
SMSM ENERGY CO | $77K |
IMKTAINGLES MKTS INC | $77K |
PARRPAR PACIFIC HOLDINGS INC | $77K |
—EXONE CO | $77K |
—BROADMARK RLTY CAP INC | $77K |
ICFIICF INTL INC | $77K |
GBFISHARES TR | $76K |
PNTGPENNANT GROUP INC | $76K |
—EROS STX GLOBAL CORPORATION | $76K |
WIREEURENCORE WIRE CORP | $76K |
HTBKHERITAGE COMM CORP | $75K |
PDLIEURPDL BIOPHARMA INC | $75K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $75K |
KRYSKRYSTAL BIOTECH INC | $75K |
JOUTJOHNSON OUTDOORS INC | $75K |
SMPSTANDARD MTR PRODS INC | $75K |
AIAISHARES TR | $75K |
PACKRANPAK HOLDINGS CORP | $74K |
VNDAVANDA PHARMACEUTICALS INC | $74K |
CRSCARPENTER TECHNOLOGY CORP | $74K |
AQLTISHARES TR | $74K |
NACNUVEEN CA QUALTY MUN INCOME | $73K |
—TWIN RIV WORLDWIDE HLDGS INC | $73K |
—YRC WORLDWIDE INC | $73K |
TRCTEJON RANCH CO | $73K |
BSFAANI PHARMACEUTICALS INC | $73K |
MSEXMIDDLESEX WTR CO | $73K |
—AGILE THERAPEUTICS INC | $73K |
HLIOHELIOS TECHNOLOGIES INC | $73K |
—REALPAGE INC | $73K |
MRSNMERSANA THERAPEUTICS INC | $72K |
NUMGNUSHARES ETF TR | $72K |
PDTHANCOCK JOHN PREM DIVID FD | $72K |
NIJNELNET INC | $72K |
DGICADONEGAL GROUP INC | $71K |
FABFIRST TR MULTI CP VAL ALPHA | $71K |
DRRXEURDURECT CORP | $71K |
SPYXSPDR SER TR | $71K |
SEBSEABOARD CORP | $71K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $71K |
HCCWARRIOR MET COAL INC | $70K |
—KADMON HLDGS INC | $70K |
SMCIUSDSUPER MICRO COMPUTER INC | $70K |
DBLDOUBLELINE OPPORTUNISTIC CR | $70K |
—ALTERYX INC | $70K |
—BIODELIVERY SCIENCES INTL IN | $70K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $70K |
IHRTIHEARTMEDIA INC | $70K |
CBTXEURCBTX INC | $69K |
XEFRXEATON VANCE SR FLTNG RTE TR | $69K |
CODXGBPCO-DIAGNOSTICS INC | $69K |
BCCCGLOBAL X FDS | $69K |
SSPSCRIPPS E W CO OHIO | $69K |
ENZLISHARES TR | $69K |
ORICORIC PHARMACEUTICALS INC | $69K |
SPIPSPDR SER TR | $68K |
VEMYSTONE HBR EMERGING MKTS TOTA | $68K |
TCBKTRICO BANCSHARES | $68K |
VRMUSDVROOM INC | $68K |
—ARDAGH GROUP S A | $68K |
—KRATON CORPORATION | $68K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $68K |
—CATCHMARK TIMBER TR INC | $68K |
D0ADADA NEXUS LTD | $68K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $67K |
PQ3PROVIDENT FINL SVCS INC | $67K |
GSHDGOOSEHEAD INS INC | $67K |
SNEXSTONEX GROUP INC | $67K |