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)

StockValue
BRIDBRIDGFORD FOODS CORP
$24K
CPSCOOPER STD HLDGS INC
$24K
AVDAMERICAN VANGUARD CORP
$24K
CRWSCROWN CRAFTS INC
$24K
KTFDWS MUN INCOME TR
$24K
NUVEEN CALIF MUNICPAL VALUE
$24K
CFBCROSSFIRST BANKSHARES INC
$24K
SHARPS COMPLIANCE CORP
$24K
WATFORD HLDGS LTD
$24K
USIGISHARES TR
$24K
ORTXUSDORCHARD THERAPEUTICS PLC
$24K
CBNABRIDGE BANCORP INC
$23K
CHANNELADVISOR CORP
$23K
AQLTISHARES TR
$23K
ASPSALTISOURCE PORTFOLIO SOLNS S
$23K
ORMPORAMED PHARMACEUTICALS INC
$23K
ARTNAARTESIAN RES CORP
$23K
STRLSTERLING CONSTRUCTION CO INC
$23K
SXCSUNCOKE ENERGY INC
$23K
BIOSPECIFICS TECHNOLOGIES CO
$23K
IMXIINTERNATIONAL MNY EXPRESS IN
$23K
CPRXCATALYST PHARMACEUTICALS INC
$23K
IYLDISHARES TR
$23K
AROWARROW FINL CORP
$23K
ASTHAPOLLO MED HLDGS INC
$23K
RNAAVIDITY BIOSCIENCES INC
$23K
NKTXNKARTA INC
$23K
XPPPROSHARES TR
$23K
PREFERRED APT CMNTYS INC
$23K
GAACAMBRIA ETF TR
$23K
ALTABANCORP
$23K
RELIANT BANCORP INC
$23K
HAYNUSDHAYNES INTERNATIONAL INC
$23K
OPHTEURIVERIC BIO INC
$23K
CWCOCONSOLIDATED WATER CO INC
$23K
FREQFREQUENCY THERAPEUTICS INC
$23K
CUTREURCUTERA INC
$23K
EBMTEAGLE BANCORP MONT INC
$23K
JVALJ P MORGAN EXCHANGE-TRADED F
$23K
PPHMEURAVID BIOSERVICES INC
$23K
JERNIGAN CAP INC
$23K
SCVLSHOE CARNIVAL INC
$23K
8LP1LAREDO PETROLEUM INC
$23K
KBALUSDKIMBALL INTL INC
$22K
BWINBRP GROUP INC
$22K
WIPSPDR SER TR
$22K
INPHI CORP
$22K
NEOLEUKIN THERAPEUTICS INC
$22K
ACCDEURACCOLADE INC
$22K
LXFRLUXFER HOLDINGS PLC
$22K
NGVCNATURAL GROCERS BY VITAMIN C
$22K
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP
$22K
MOLECULAR TEMPLATES INC
$22K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$22K
DBOINVESCO DB MULTI-SECTOR COMM
$22K
BFCBANK FIRST CORP
$22K
GREEN PLAINS PARTNERS LP
$22K
9KGNEXTIER OILFIELD SOLUTIONS
$22K
NRIMNORTHRIM BANCORP INC
$22K
AEROJET ROCKETDYNE HLDGS INC
$22K
WIWWESTERN AST INFL LKD OPP & I
$22K
XNETXUNLEI LTD
$22K
BDQMALBIREO PHARMA INC
$22K
MODMODINE MFG CO
$22K
THRTHERMON GROUP HLDGS INC
$22K
SPRAGUE RES LP
$22K
QQXTFIRST TR EXCHANGE-TRADED FD
$22K
FNLCFIRST BANCORP INC ME
$22K
VRAYQVIEWRAY INC
$22K
FORTRESS BIOTECH INC
$22K
PARATEK PHARMACEUTICALS INC
$22K
MLRMILLER INDS INC TENN
$22K
BCOVUSDBRIGHTCOVE INC
$22K
SNDXSYNDAX PHARMACEUTICALS INC
$22K
COLLECTORS UNIVERSE INC
$22K
NANTKWEST INC
$22K
MTLSMATERIALISE NV
$21K
ISHARES TR
$21K
TALOTALOS ENERGY INC
$21K
TLYSTILLYS INC
$21K
CCAPCRESCENT CAP BDC INC
$21K
DSP GROUP INC
$21K
VTWVVANGUARD SCOTTSDALE FDS
$21K
FCFRANKLIN COVEY CO
$21K
WSBFWATERSTONE FINL INC MD
$21K
HYHYSTER YALE MATLS HANDLING I
$21K
ACIUAC IMMUNE SA
$21K
NHSNEUBERGER BERMAN HIGH YIELD
$21K
CLEARBRIDGE MLP AND MIDSTRM
$21K
THQTEKLA HEALTHCARE OPPORTUNITI
$21K
DESWISDOMTREE TR
$21K
8X8 INC NEW
$21K
PDBCINVESCO ACTIVLY MANGD ETC FD
$21K
PROSIGHT GLOBAL INC
$21K
LYDALL INC DEL
$21K
WOWWIDEOPENWEST INC
$21K
XPELXPEL INC
$21K
PFENEX INC
$21K
FFFUTUREFUEL CORP
$21K
ANNXANNEXON INC
$21K
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