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 |
|---|---|
—LIQTECH INTL INC | $17K |
FORFORESTAR GROUP INC | $17K |
OISOIL STS INTL INC | $17K |
TCPCBLACKROCK TCP CAPITAL CORP | $17K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $17K |
PCG 5.5 08/16/23PG&E CORP | $17K |
—AKOUOS INC | $16K |
J2AWILLDAN GROUP INC | $16K |
SCHHSCHWAB STRATEGIC TR | $16K |
—KAMAN CORP | $16K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $16K |
—INDEXIQ ETF TR | $16K |
RESRPC INC | $16K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $16K |
IESCIES HLDGS INC | $16K |
—CIDARA THERAPEUTICS INC | $16K |
VLGEAVILLAGE SUPER MKT INC | $16K |
—VEONEER INC | $16K |
CTSOCYTOSORBENTS CORP | $16K |
BFORALPS ETF TR | $16K |
GSLCGOLDMAN SACHS ETF TR | $16K |
—NUVEEN DIVERSIFIED DIVID & I | $16K |
—LEGG MASON ETF INVT TR | $16K |
PVACUSDPENN VA CORP | $16K |
EQBKEQUITY BANCSHARES INC | $16K |
CATCCAMBRIDGE BANCORP | $16K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $16K |
—HORIZON GLOBAL CORP | $16K |
MCFTMASTERCRAFT BOAT HLDGS INC | $16K |
EUHYISHARES INC | $16K |
CLARCLARUS CORP NEW | $16K |
NLRVANECK VECTORS ETF TR | $16K |
—INDEPENDENCE HLDG CO NEW | $16K |
ITWOPROSHARES TR II | $16K |
EIS*ISHARES INC | $16K |
CIACITIZENS INC | $16K |
BYBYLINE BANCORP INC | $16K |
NSSCNAPCO SEC TECHNOLOGIES INC | $16K |
—GREENBRIER COS INC | $16K |
KLDOKALEIDO BIOSCIENCES INC | $16K |
GLYCEURGLYCOMIMETICS INC | $16K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $15K |
OPRXOPTIMIZERX CORP | $15K |
NFENEW FORTRESS ENERGY INC | $15K |
IYEISHARES TR | $15K |
DIVGLOBAL X FDS | $15K |
HRTGHERITAGE INS HLDGS INC | $15K |
BTUPEABODY ENERGY CORP NEW | $15K |
LPLLG DISPLAY CO LTD | $15K |
—EXCHANGE LISTED FDS TR | $15K |
TSLXSIXTH STREET SPECIALTY LENDN | $15K |
PHKPIMCO HIGH INCOME FD | $15K |
G7AGRUPO AEROPORTUARIO DEL CENT | $15K |
MRNS*MARINUS PHARMACEUTICALS INC | $15K |
0HJQAVEO PHARMACEUTICALS INC | $15K |
MYOVMYOVANT SCIENCES LTD | $15K |
—AVID TECHNOLOGY INC | $15K |
EWOISHARES INC | $15K |
SSTISHOTSPOTTER INC | $15K |
—TRIBUNE PUBG CO NEW | $15K |
AMTBAMERANT BANCORP INC | $15K |
POWLPOWELL INDS INC | $15K |
MPAAMOTORCAR PTS AMER INC | $15K |
XOMAXOMA CORP DEL | $15K |
ALNTALLIED MOTION TECHNOLOGIES I | $15K |
TDWTIDEWATER INC NEW | $15K |
CECOCECO ENVIRONMENTAL CORP | $15K |
MVFBLACKROCK MUNIVEST FD INC | $15K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $15K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $15K |
WFWOORI FINL GROUP INC | $15K |
MEIPUSDMEI PHARMA INC | $15K |
—ORBCOMM INC | $15K |
VCTRVICTORY CAP HLDGS INC | $15K |
EGANEGAIN CORP | $14K |
FLQLFRANKLIN TEMPLETON ETF TR | $14K |
CPGCRESCENT PT ENERGY CORP | $14K |
CDZICADIZ INC | $14K |
—GTT COMMUNICATIONS INC | $14K |
HIOWESTERN ASSET HIGH INCOME OP | $14K |
—NUVEEN HIGH INCOME 2020 TARG | $14K |
—ATLANTIC CAP BANCSHARES INC | $14K |
MQTBLACKROCK MUNIYIELD QUALITY | $14K |
GVIISHARES TR | $14K |
—ALLIANZGI CONV & INCOME FD I | $14K |
BFSTBUSINESS FIRST BANCSHARES IN | $14K |
PAYSPAYSIGN INC | $14K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $14K |
ALRSALERUS FINL CORP | $14K |
—PACIRA BIOSCIENCES | $14K |
CRAICRA INTL INC | $14K |
BRYBERRY CORP | $14K |
RYAMRAYONIER ADVANCED MATLS INC | $14K |
BETZLISTED FD TR | $14K |
—SANDISK CORP | $14K |
RUNRUSH ENTERPRISES INC | $14K |
—HUAMI CORP | $14K |
KEPKOREA ELECTRIC PWR | $14K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $14K |
PEYINVESCO EXCHANGE TRADED FD T | $14K |