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Citizens Financial Group Inc

Q1 2020 Holdings

Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Realpage Inc(RP)COM75606N109$1220.0%
GSE SYS IncCOM36227K106$11,5400.0%
Ampio Pharmaceuticals IncCOM03209T109$11,7000.0%
Jefferies Finl Group Inc(JEF)COM47233W109$1620.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$1200.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$1150.0%
Domtar Corp(UFS)COM NEW257559203$2770.0%
Virtu Finl Inc(VIRT)CL A928254101$2780.0%
Vistra Energy Corp(VST)COM92840M102$21050.0%
Discovery Communicatns New(DISCKUSD)COM SER C25470F302$21400.0%
Washington FED Inc(WAFD)COM938824109$2660.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$24070.0%
PBF Energy Inc(PBF)CL A69318G106$22210.0%
Centurylink Inc(CTLEUR)COM156700106$22210.0%
Callaway Golf Co(CALY)COM131193104$22000.0%
Organigram Hldgs IncCOM68620P101$21,0000.0%
Cardtronics PLCSHS CL AG1991C105$21180.0%
CSG SYS Intl Inc(CSGS)COM126349109$2430.0%
Bunge Limited(BG)COMG16962105$2430.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$24010.0%
BGC Partners Inc(BGCPEUR)CL A05541T101$26850.0%
Nisource Inc(NI)COM65473P105$2950.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$2370.0%
Chart Inds Inc(GTLS)COM PAR $0.0116115Q308$2760.0%
Chemours Co(CC)COM163851108$22050.0%
World Fuel Svcs Corp(WKC)COM981475106$2770.0%
Zogenix IncCOM NEW98978L204$2770.0%
News Corp New(NWS)CL B65249B208$21670.0%
Navient Corp(NAVI)COM63938C108$22760.0%
Antero Midstream Corp(AM)COM03676B102$21,1500.0%
NRG Energy Inc(NRG)COM NEW629377508$2590.0%
SP Plus Corp(SPUSD)COM78469C103$21070.0%
Sage Therapeutics Inc(SG7)COM78667J108$2570.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$21920.0%
Matrix SVC Co(MTRX)COM576853105$21680.0%
Marathon Oil Corp(MRO*)COM565849106$24710.0%
MGM Resorts International(MGM)COM552953101$21650.0%
LAS Vegas Sands Corp(LVS)COM517834107$2390.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$2570.0%
LKQ Corp(LKQ)COM501889208$2800.0%
Copa Holdings SA(CPA)CL AP31076105$2550.0%
American Eagle Outfitters NE(AEO)COM02553E106$22070.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$21040.0%
Jetblue Airways Corp(JBLU)COM477143101$22140.0%
American STS WTR Co(AWR)COM029899101$2220.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$21340.0%
Smith A O(AOS)COM831865209$2440.0%
Smucker J M Co(SJM)COM NEW832696405$2190.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$24930.0%
Steel Dynamics Inc(STLD)COM858119100$2810.0%
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