CITIGROUP INC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$169.4M

Holdings

5,283

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (5,283 positions)

StockValue
KBALUSDKIMBALL INTL INC
$139K
MTWMANITOWOC CO INC
$139K
CATCHMARK TIMBER TR INC
$139K
AMRSEURAMYRIS INC
$139K
KREFKKR REAL ESTATE FIN TR INC
$139K
THD*ISHARES INC
$139K
DGIIDIGI INTL INC
$139K
RETAIL VALUE INC
$138K
UVSPUNIVEST FINANCIAL CORPORATIO
$138K
35VVEON LTD
$138K
ACCDEURACCOLADE INC
$138K
LMP AUTOMOTIVE HLDGS INC
$138K
BRYN MAWR BK CORP
$137K
MAINMAIN STR CAP CORP
$137K
KIOKKR INCOME OPPORTUNITIES FD
$137K
THFFFIRST FINL CORP IND
$137K
PENGSMART GLOBAL HLDGS INC
$136K
XSCDXLMP CAP & INCOME FD INC
$136K
BHKBLACKROCK CORE BD TR
$136K
GOCOGOHEALTH INC
$136K
BTZBLACKROCK CR ALLOCATION INCO
$136K
EMBJEMBRAER S.A.
$136K
BIODELIVERY SCIENCES INTL IN
$135K
SPUSDSP PLUS CORP
$135K
PIMPUTNAM MASTER INTER INCOME T
$135K
HWKNHAWKINS INC
$135K
INDEXIQ ETF TR
$134K
FRG1EURFRANCHISE GROUP INC
$134K
HTBKHERITAGE COMM CORP
$134K
PRFINVESCO EXCHANGE TRADED FD T
$134K
ANTARES PHARMA INC
$134K
VOOVVANGUARD ADMIRAL FDS INC
$133K
FGMFIRST TR EXCH TRD ALPHDX FD
$133K
BTAIEURBIOXCEL THERAPEUTICS INC
$133K
CFBCROSSFIRST BANKSHARES INC
$133K
TRTOOTSIE ROLL INDS INC
$132K
MODMODINE MFG CO
$132K
BARGRANITESHARES GOLD TR
$132K
MCAFEE CORP
$132K
PACKRANPAK HOLDINGS CORP
$132K
BORR DRILLING LTD
$132K
CENTCENTRAL GARDEN & PET CO
$131K
LYDALL INC DEL
$131K
FFICFLUSHING FINL CORP
$131K
CSDINVESCO EXCHANGE TRADED FD T
$131K
1S4HARBORONE BANCORP INC NEW
$131K
GNKGENCO SHIPPING & TRADING LTD
$131K
RNAAVIDITY BIOSCIENCES INC
$131K
BDQMALBIREO PHARMA INC
$130K
AJXGREAT AJAX CORP
$130K
AMRXAMNEAL PHARMACEUTICALS INC
$130K
SPRAGUE RES LP
$130K
STTKSHATTUCK LABS INC
$130K
ASANASANA INC
$130K
PPHMEURAVID BIOSERVICES INC
$130K
DTECALPS ETF TR
$129K
BNEDBARNES & NOBLE ED INC
$129K
QCRHQCR HOLDINGS INC
$129K
FIRST TR BICK INDEX FD
$129K
VERIVERITONE INC
$128K
CAI INTERNATIONAL INC
$128K
DFINDONNELLEY FINL SOLUTIONS INC
$128K
CIIBLACKROCK ENHANCD CAP & INM
$127K
FIVE PRIME THERAPEUTICS INC
$127K
CHUYUSDCHUYS HLDGS INC
$127K
WOWWIDEOPENWEST INC
$127K
UMCUNITED MICROELECTRONICS CORP
$127K
VNMVANECK VECTORS ETF TR
$127K
NUANCE COMMUNICATIONS INC
$126K
ISCVISHARES TR
$126K
KXIISHARES TR
$126K
CHS1USDCHICOS FAS INC
$126K
KYMRKYMERA THERAPEUTICS INC
$126K
RLYSSGA ACTIVE ETF TR
$126K
BLFSBIOLIFE SOLUTIONS INC
$126K
OFLXOMEGA FLEX INC
$126K
IMXIINTERNATIONAL MNY EXPRESS IN
$125K
RTHVANECK VECTORS ETF TR
$125K
FDMFIRST TR DOW JONES SELECT MI
$125K
IATISHARES TR
$125K
QQQJINVESCO EXCH TRADED FD TR II
$125K
WASHINGTON PRIME GROUP NEW
$125K
KROKRONOS WORLDWIDE INC
$124K
BMRCBANK MARIN BANCORP
$124K
AMKASSETMARK FINL HLDGS INC
$124K
PRLDPRELUDE THERAPEUTICS INC
$124K
ACELACCEL ENTERTAINMENT INC
$124K
BKTBLACKROCK INCOME TR INC
$124K
DONWISDOMTREE TR
$124K
AKBAAKEBIA THERAPEUTICS INC
$123K
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$123K
INMDINMODE LTD
$123K
VPGVISHAY PRECISION GROUP INC
$123K
AGNGGLOBAL X FDS
$123K
FPFFIRST TR EXCH TRD ALPHDX FD
$122K
JOUTJOHNSON OUTDOORS INC
$122K
GDOWESTERN ASSET GLOBAL CP DEFI
$122K
PRPLPURPLE INNOVATION INC
$122K
AMALGAMATED BK NEW YORK N Y
$121K
UNITY BIOTECHNOLOGY INC
$121K
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