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As Of Filer Filing For·On·As Docs:Size 11/12/20 Snow Capital Management LP 13F-HR 9/30/20 2:60K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K inftable.xml
Snow Capital Management LP
| PA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
1ST COMNWLTH FINL CO | COM | – | 319829·10·7 | 1,382 | 0.28% | 178,508 | Sh. | 7.74 | Sole | – | Sole | – | – |
ABBVIE INC | COM | – | 00287Y·10·9 | 2,940 | 0.59% | 33,562 | Sh. | 87.60 | Sole | – | Sole | – | – |
ABERDEEN ASIA-PAC INC | COM | – | 003009·10·7 | 310 | 0.06% | 77,800 | Sh. | 3.98 | Sole | – | Sole | – | – |
ACCO BRANDS CORP | COM | – | 00081T·10·8 | 760 | 0.15% | 131,011 | Sh. | 5.80 | Sole | – | Sole | – | – |
AECOM | COM | – | 00766T·10·0 | 8,352 | 1.66% | 199,623 | Sh. | 41.84 | Sole | – | Sole | – | – |
AFFILIATED MANAGERS | COM | – | 008252·10·8 | 470 | 0.09% | 6,870 | Sh. | 68.41 | Sole | – | Sole | – | – |
ALAMOS GOLD INC 00505 F CLASS | COM | – | 011532·10·8 | 1,235 | 0.25% | 140,235 | Sh. | 8.81 | Sole | – | Sole | – | – |
ALERIAN MLP ETF SHS | COM | – | 00162Q·45·2 | 1,128 | 0.22% | 56,458 | Sh. | 19.98 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 1,612 | 0.32% | 64,290 | Sh. | 25.07 | Sole | – | Sole | – | – |
ALPHABET INC CLASS C CAPITAL S | COM | – | 02079K·10·7 | 1,470 | 0.29% | 1,000 | Sh. | 1,470.00 | Sole | – | Sole | – | – |
AMAZON.COM INC | COM | – | 023135·10·6 | 1,889 | 0.38% | 600 | Sh. | 3,148.33 | Sole | – | Sole | – | – |
AMERICAN EQUITY INVT LIFE H | COM | – | 025676·20·6 | 10,848 | 2.16% | 493,326 | Sh. | 21.99 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 1,760 | 0.35% | 17,556 | Sh. | 100.25 | Sole | – | Sole | – | – |
AMERN EAGLE OUTFITRS | COM | – | 02553E·10·6 | 3,389 | 0.67% | 228,804 | Sh. | 14.81 | Sole | – | Sole | – | – |
AMGEN INC. | COM | – | 031162·10·0 | 2,269 | 0.45% | 8,926 | Sh. | 254.20 | Sole | – | Sole | – | – |
AMN HEALTHCARE SRVCS | COM | – | 001744·10·1 | 2,226 | 0.44% | 38,082 | Sh. | 58.45 | Sole | – | Sole | – | – |
ANNALY CAPITAL MGMT REIT | COM | – | 035710·40·9 | 1,090 | 0.22% | 153,140 | Sh. | 7.12 | Sole | – | Sole | – | – |
ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 1,002 | 0.20% | 186,569 | Sh. | 5.37 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 288 | 0.06% | 2,488 | Sh. | 115.76 | Sole | – | Sole | – | – |
ARGO GROUP INTL HLDG F | COM | – | G0464B·10·7 | 2,777 | 0.55% | 80,656 | Sh. | 34.43 | Sole | – | Sole | – | – |
ATLAS AIR WORLDWIDE | COM | – | 049164·20·5 | 632 | 0.13% | 10,378 | Sh. | 60.90 | Sole | – | Sole | – | – |
B2GOLD CORP | COM | – | 11777Q·20·9 | 9,460 | 1.88% | 1,450,940 | Sh. | 6.52 | Sole | – | Sole | – | – |
BANK OF AMERICA CORP | COM | – | 060505·10·4 | 14,151 | 2.82% | 587,428 | Sh. | 24.09 | Sole | – | Sole | – | – |
BANKUNITED INC | COM | – | 06652K·10·3 | 7,457 | 1.48% | 340,338 | Sh. | 21.91 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 6,658 | 1.33% | 23,469 | Sh. | 283.69 | Sole | – | Sole | – | – |
BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 10,221 | 2.03% | 669,370 | Sh. | 15.27 | Sole | – | Sole | – | – |
BP PLC F SPONSORED ADR 1 ADR R | COM | – | 055622·10·4 | 1,709 | 0.34% | 97,856 | Sh. | 17.46 | Sole | – | Sole | – | – |
BRINKER INTL INC | COM | – | 109641·10·0 | 612 | 0.12% | 14,330 | Sh. | 42.71 | Sole | – | Sole | – | – |
BROADCOM INC | COM | – | 11135F·10·1 | 771 | 0.15% | 2,116 | Sh. | 364.37 | Sole | – | Sole | – | – |
CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 4,083 | 0.81% | 235,203 | Sh. | 17.36 | Sole | – | Sole | – | – |
CATERPILLAR INC | COM | – | 149123·10·1 | 1,857 | 0.37% | 12,453 | Sh. | 149.12 | Sole | – | Sole | – | – |
CENTENE CORP | COM | – | 15135B·10·1 | 11,216 | 2.23% | 192,290 | Sh. | 58.33 | Sole | – | Sole | – | – |
CENTURY ALUMINUM CO | COM | – | 156431·10·8 | 766 | 0.15% | 107,600 | Sh. | 7.12 | Sole | – | Sole | – | – |
CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 6,927 | 1.38% | 249,705 | Sh. | 27.74 | Sole | – | Sole | – | – |
CHEVRON CORP | COM | – | 166764·10·0 | 288 | 0.06% | 4,000 | Sh. | 72.00 | Sole | – | Sole | – | – |
CIMAREX ENERGY CO | COM | – | 171798·10·1 | 5,146 | 1.02% | 211,511 | Sh. | 24.33 | Sole | – | Sole | – | – |
CINEMARK HOLDINGS | COM | – | 17243V·10·2 | 1,245 | 0.25% | 124,460 | Sh. | 10.00 | Sole | – | Sole | – | – |
CISCO SYSTEMS INC COM | COM | – | 17275R·10·2 | 7,047 | 1.40% | 178,892 | Sh. | 39.39 | Sole | – | Sole | – | – |
CNO FINL GROUP INC | COM | – | 12621E·10·3 | 12,845 | 2.56% | 800,791 | Sh. | 16.04 | Sole | – | Sole | – | – |
COMMERCIAL METALS CO COM | COM | – | 201723·10·3 | 16,302 | 3.24% | 815,913 | Sh. | 19.98 | Sole | – | Sole | – | – |
CONSTELLATION BRAND CLASS A | COM | – | 21036P·10·8 | 1,236 | 0.25% | 6,521 | Sh. | 189.54 | Sole | – | Sole | – | – |
DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 10,594 | 2.11% | 105,166 | Sh. | 100.74 | Sole | – | Sole | – | – |
DAVE & BUSTERS INC | COM | – | 238337·10·9 | 3,069 | 0.61% | 202,424 | Sh. | 15.16 | Sole | – | Sole | – | – |
DELEK US HOLDINGS INC NE | COM | – | 24665A·10·3 | 266 | 0.05% | 23,884 | Sh. | 11.14 | Sole | – | Sole | – | – |
DELTA AIR LINES INC | COM | – | 247361·70·2 | 787 | 0.16% | 25,740 | Sh. | 30.57 | Sole | – | Sole | – | – |
DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 3,380 | 0.67% | 58,391 | Sh. | 57.89 | Sole | – | Sole | – | – |
DIODES INC | COM | – | 254543·10·1 | 928 | 0.18% | 16,443 | Sh. | 56.44 | Sole | – | Sole | – | – |
DISNEY (WALT) CO COM STK | COM | – | 254687·10·6 | 5,873 | 1.17% | 47,329 | Sh. | 124.09 | Sole | – | Sole | – | – |
DOMTAR CORP | COM | – | 257559·20·3 | 581 | 0.12% | 22,109 | Sh. | 26.28 | Sole | – | Sole | – | – |
E TRADE FINL CORP | COM | – | 269246·40·1 | 248 | 0.05% | 4,963 | Sh. | 49.97 | Sole | – | Sole | – | – |
EASTMAN CHEMICAL CO | COM | – | 277432·10·0 | 478 | 0.10% | 6,119 | Sh. | 78.12 | Sole | – | Sole | – | – |
EMERSON ELECTRIC CO | COM | – | 291011·10·4 | 231 | 0.05% | 3,518 | Sh. | 65.66 | Sole | – | Sole | – | – |
EXELON CORP | COM | – | 30161N·10·1 | 1,420 | 0.28% | 39,701 | Sh. | 35.77 | Sole | – | Sole | – | – |
F N B CORP | COM | – | 302520·10·1 | 7,885 | 1.57% | 1,162,946 | Sh. | 6.78 | Sole | – | Sole | – | – |
FEDEX CORP DELAWARE COM | COM | – | 31428X·10·6 | 12,538 | 2.50% | 49,850 | Sh. | 251.51 | Sole | – | Sole | – | – |
FIRST HORIZON NATL | COM | – | 320517·10·5 | 3,413 | 0.68% | 361,958 | Sh. | 9.43 | Sole | – | Sole | – | – |
FLEXION THERAPEUTICS | COM | – | 33938J·10·6 | 3,157 | 0.63% | 303,265 | Sh. | 10.41 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 82 | 0.02% | 13,100 | Sh. | 6.26 | Sole | – | Sole | – | – |
GENERAL MOTORS CORP CONV SR DE | PFD | – | 370ESC·73·3 | – | – | 125,000 | Sh. | ? | Sole | – | Sole | – | – |
GENERAL MOTORS CORP ESCROW CUS | COM | – | 370ESC·BQ·7 | – | – | 2,000,000 | Sh. | ? | Sole | – | Sole | – | – |
GENL DYNAMICS CORP COM | COM | – | 369550·10·8 | 4,221 | 0.84% | 30,492 | Sh. | 138.43 | Sole | – | Sole | – | – |
GLU MOBILE INC | COM | – | 379890·10·6 | 384 | 0.08% | 50,000 | Sh. | 7.68 | Sole | – | Sole | – | – |
GMAC CAPITAL 7.4766 PFD DUE 02 | PFD | – | 361860·20·8 | 790 | 0.16% | 31,622 | Sh. | 24.98 | Sole | – | Sole | – | – |
GOLD RESOURCE CORP | COM | – | 38068T·10·5 | 972 | 0.19% | 285,003 | Sh. | 3.41 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 2,976 | 0.59% | 14,809 | Sh. | 200.96 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC NEW MO | PFD | – | 38144G·80·4 | 347 | 0.07% | 15,000 | Sh. | 23.13 | Sole | – | Sole | – | – |
GOLDMAN SACHS MLP ENERGYRENAIS | COM | – | 38148G·20·6 | 846 | 0.17% | 141,426 | Sh. | 5.98 | Sole | – | Sole | – | – |
GREAT WESTERN BANCO | COM | – | 391416·10·4 | 670 | 0.13% | 53,851 | Sh. | 12.44 | Sole | – | Sole | – | – |
HANESBRANDS INC | COM | – | 410345·10·2 | 321 | 0.06% | 20,392 | Sh. | 15.74 | Sole | – | Sole | – | – |
HARTFORD FINL SVCS GROUP | COM | – | 416515·10·4 | 11,150 | 2.22% | 302,495 | Sh. | 36.86 | Sole | – | Sole | – | – |
II-VI INC | COM | – | 902104·10·8 | 368 | 0.07% | 9,068 | Sh. | 40.58 | Sole | – | Sole | – | – |
INTEGRA LIFESCIENC | COM | – | 457985·20·8 | 1,304 | 0.26% | 27,608 | Sh. | 47.23 | Sole | – | Sole | – | – |
INTEL CORP | COM | – | 458140·10·0 | 8,356 | 1.66% | 161,372 | Sh. | 51.78 | Sole | – | Sole | – | – |
INTERPUBLIC GRP COS | COM | – | 460690·10·0 | 2,767 | 0.55% | 165,994 | Sh. | 16.67 | Sole | – | Sole | – | – |
INTL PAPER CO | COM | – | 460146·10·3 | 11,020 | 2.19% | 271,835 | Sh. | 40.54 | Sole | – | Sole | – | – |
ISHARES MSCI EAFE ETF | COM | – | 464287·46·5 | 642 | 0.13% | 10,085 | Sh. | 63.66 | Sole | – | Sole | – | – |
ISHARES MSCI EMERGING MARKETS | COM | – | 464287·23·4 | 537 | 0.11% | 12,170 | Sh. | 44.12 | Sole | – | Sole | – | – |
ISHARES MSCI INDIA INDEX | COM | – | 46429B·59·8 | 280 | 0.06% | 8,260 | Sh. | 33.90 | Sole | – | Sole | – | – |
ISHARES RUSSELL 2000 GROWTH ET | COM | – | 464287·64·8 | 259 | 0.05% | 1,170 | Sh. | 221.37 | Sole | – | Sole | – | – |
ISHARES RUSSELL MID CAP GROWTH | COM | – | 464287·48·1 | 630 | 0.13% | 3,645 | Sh. | 172.84 | Sole | – | Sole | – | – |
J2 GLOBAL INC | COM | – | 48123V·10·2 | 2,419 | 0.48% | 34,949 | Sh. | 69.22 | Sole | – | Sole | – | – |
JETBLUE AIRWAYS CORP DEL | COM | – | 477143·10·1 | 10,924 | 2.17% | 964,142 | Sh. | 11.33 | Sole | – | Sole | – | – |
JOHNSON AND JOHNSON COM | COM | – | 478160·10·4 | 9,522 | 1.90% | 63,958 | Sh. | 148.88 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 18,387 | 3.66% | 190,990 | Sh. | 96.27 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO NON-CU | PFD | – | 48128B·64·8 | 549 | 0.11% | 20,000 | Sh. | 27.45 | Sole | – | Sole | – | – |
KOHLS CORP | COM | – | 500255·10·4 | 1,643 | 0.33% | 88,649 | Sh. | 18.53 | Sole | – | Sole | – | – |
L3HARRIS TECHNOLOGIES IN | COM | – | 502431·10·9 | 442 | 0.09% | 2,600 | Sh. | 170.00 | Sole | – | Sole | – | – |
LABORATORY CP AMER HLDGS | COM | – | 50540R·40·9 | 9,620 | 1.91% | 51,095 | Sh. | 188.28 | Sole | – | Sole | – | – |
LADENBURG THALMANN FINANCIAL S | PFD | – | 50575Q·11·0 | 333 | 0.07% | 20,000 | Sh. | 16.65 | Sole | – | Sole | – | – |
LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 2,170 | 0.43% | 46,502 | Sh. | 46.66 | Sole | – | Sole | – | – |
LINCOLN NTL CORP IND NPV | COM | – | 534187·10·9 | 8,536 | 1.70% | 272,457 | Sh. | 31.33 | Sole | – | Sole | – | – |
LUMEN TECHNOLOGIES INC | COM | – | 156700·10·6 | 3,591 | 0.71% | 355,901 | Sh. | 10.09 | Sole | – | Sole | – | – |
MARATHON PETROLEUM CORP | COM | – | 56585A·10·2 | 9,171 | 1.83% | 312,592 | Sh. | 29.34 | Sole | – | Sole | – | – |
MCDERMOTT INTERNATIONAL LTD | COM | – | G5924V·10·6 | 143 | 0.03% | 59,704 | Sh. | 2.40 | Sole | – | Sole | – | – |
MERCK & CO INC | COM | – | 58933Y·10·5 | 440 | 0.09% | 5,300 | Sh. | 83.02 | Sole | – | Sole | – | – |
METLIFE INC COM | COM | – | 59156R·10·8 | 11,848 | 2.36% | 318,765 | Sh. | 37.17 | Sole | – | Sole | – | – |
MODINE MANUFACTURING | COM | – | 607828·10·0 | 2,517 | 0.50% | 402,746 | Sh. | 6.25 | Sole | – | Sole | – | – |
MPLX LP COM UNIT REPSTG LTD PA | COM | – | 55336V·10·0 | 1,574 | 0.31% | 100,000 | Sh. | 15.74 | Sole | – | Sole | – | – |
NCR CORP NEW | COM | – | 62886E·10·8 | 10,346 | 2.06% | 467,297 | Sh. | 22.14 | Sole | – | Sole | – | – |
NETAPP INC | COM | – | 64110D·10·4 | 8,202 | 1.63% | 187,080 | Sh. | 43.84 | Sole | – | Sole | – | – |
NORTHERN DYNASTY MINERALS LTD | COM | – | 66510M·20·4 | 49 | 0.01% | 50,000 | Sh. | 0.98 | Sole | – | Sole | – | – |
NORWEGIAN CRUISE LIN F | COM | – | G66721·10·4 | 1,511 | 0.30% | 88,318 | Sh. | 17.11 | Sole | – | Sole | – | – |
NUCOR CORP | COM | – | 670346·10·5 | 1,035 | 0.21% | 23,065 | Sh. | 44.87 | Sole | – | Sole | – | – |
NVENT ELECTRIC PLC F | COM | – | G6700G·10·7 | 1,844 | 0.37% | 104,216 | Sh. | 17.69 | Sole | – | Sole | – | – |
OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 400 | 0.08% | 40,000 | Sh. | 10.00 | Sole | – | Sole | – | – |
OFG BANCORP F | COM | – | 67103X·10·2 | 1,077 | 0.21% | 86,436 | Sh. | 12.46 | Sole | – | Sole | – | – |
OPEN TEXT CORP COM | COM | – | 683715·10·6 | 4,249 | 0.85% | 100,601 | Sh. | 42.24 | Sole | – | Sole | – | – |
ORACLE CORP DEL | COM | – | 68389X·10·5 | 5,347 | 1.06% | 89,559 | Sh. | 59.70 | Sole | – | Sole | – | – |
P B F ENERGY INC CLASS A | COM | – | 69318G·10·6 | 1,128 | 0.22% | 198,325 | Sh. | 5.69 | Sole | – | Sole | – | – |
PACCAR INC | COM | – | 693718·10·8 | 309 | 0.06% | 3,625 | Sh. | 85.24 | Sole | – | Sole | – | – |
PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 1,041 | 0.21% | 69,547 | Sh. | 14.97 | Sole | – | Sole | – | – |
PIONEER NATURAL RES | COM | – | 723787·10·7 | 1,782 | 0.35% | 20,720 | Sh. | 86.00 | Sole | – | Sole | – | – |
PNC FINCL SERVICES GROUP | COM | – | 693475·10·5 | 6,458 | 1.29% | 58,754 | Sh. | 109.92 | Sole | – | Sole | – | – |
PROCTER & GAMBLE | COM | – | 742718·10·9 | 208 | 0.04% | 1,500 | Sh. | 138.67 | Sole | – | Sole | – | – |
PULTE GROUP | COM | – | 745867·10·1 | 9,001 | 1.79% | 194,442 | Sh. | 46.29 | Sole | – | Sole | – | – |
PVH CORP | COM | – | 693656·10·0 | 8,387 | 1.67% | 140,629 | Sh. | 59.64 | Sole | – | Sole | – | – |
RANGE RESOURCES CORP | COM | – | 75281A·10·9 | 500 | 0.10% | 75,485 | Sh. | 6.62 | Sole | – | Sole | – | – |
RIO TINTO PLC F SPONSORED ADR | COM | – | 767204·10·0 | 1,653 | 0.33% | 27,365 | Sh. | 60.41 | Sole | – | Sole | – | – |
SANOFI S A F SPONSORED ADR 1 A | COM | – | 80105N·10·5 | 509 | 0.10% | 10,140 | Sh. | 50.20 | Sole | – | Sole | – | – |
SKECHERS U S A INC CLASS A | COM | – | 830566·10·5 | 328 | 0.07% | 10,867 | Sh. | 30.18 | Sole | – | Sole | – | – |
SUNCOR ENERGY INC | COM | – | 867224·10·7 | 1,563 | 0.31% | 127,783 | Sh. | 12.23 | Sole | – | Sole | – | – |
SUPER MICRO COMPUTER | COM | – | 86800U·10·4 | 2,896 | 0.58% | 109,714 | Sh. | 26.40 | Sole | – | Sole | – | – |
TAPESTRY INC | COM | – | 876030·10·7 | 2,479 | 0.49% | 158,636 | Sh. | 15.63 | Sole | – | Sole | – | – |
TARGET CORP COM | COM | – | 87612E·10·6 | 5,468 | 1.09% | 34,734 | Sh. | 157.43 | Sole | – | Sole | – | – |
TAYLOR MORRISON HOME | COM | – | 87724P·10·6 | 1,439 | 0.29% | 58,511 | Sh. | 24.59 | Sole | – | Sole | – | – |
TCF FINL CORP NEW | COM | – | 872307·10·3 | 3,193 | 0.64% | 136,688 | Sh. | 23.36 | Sole | – | Sole | – | – |
TJX COMPANIES INC | COM | – | 872540·10·9 | 1,129 | 0.22% | 20,290 | Sh. | 55.64 | Sole | – | Sole | – | – |
TRAVELERS COMPANIES | COM | – | 89417E·10·9 | 1,969 | 0.39% | 18,196 | Sh. | 108.21 | Sole | – | Sole | – | – |
TRUIST FINL CORP | COM | – | 89832Q·10·9 | 3,400 | 0.68% | 89,359 | Sh. | 38.05 | Sole | – | Sole | – | – |
TYSON FOODS INC CL A | COM | – | 902494·10·3 | 10,694 | 2.13% | 179,798 | Sh. | 59.48 | Sole | – | Sole | – | – |
UMPQUA HOLDINGS CORP | COM | – | 904214·10·3 | 3,808 | 0.76% | 358,594 | Sh. | 10.62 | Sole | – | Sole | – | – |
UNUM GROUP | COM | – | 91529Y·10·6 | 2,084 | 0.41% | 123,800 | Sh. | 16.83 | Sole | – | Sole | – | – |
URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 7,740 | 1.54% | 371,948 | Sh. | 20.81 | Sole | – | Sole | – | – |
VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 1,268 | 0.25% | 29,272 | Sh. | 43.32 | Sole | – | Sole | – | – |
VALLEY NATL BANCORP N J | COM | – | 919794·10·7 | 87 | 0.02% | 12,758 | Sh. | 6.82 | Sole | – | Sole | – | – |
VANECK VECTORS ETF TR JUNIOR | COM | – | 92189F·79·1 | 1,407 | 0.28% | 25,420 | Sh. | 55.35 | Sole | – | Sole | – | – |
VANGUARD GROWTH ETF | COM | – | 922908·73·6 | 1,660 | 0.33% | 7,295 | Sh. | 227.55 | Sole | – | Sole | – | – |
VERIZON COMMUNICATN | COM | – | 92343V·10·4 | 1,520 | 0.30% | 25,548 | Sh. | 59.50 | Sole | – | Sole | – | – |
WESCO INTERNTNL | COM | – | 95082P·10·5 | 2,822 | 0.56% | 64,109 | Sh. | 44.02 | Sole | – | Sole | – | – |
WHIRLPOOL CORP | COM | – | 963320·10·6 | 7,252 | 1.44% | 39,437 | Sh. | 183.89 | Sole | – | Sole | – | – |
WTS MCDERMOTT INTL LTD TRANCHE | WT | – | G5924V·11·4 | – | – | 119,528 | Sh. | ? | Sole | – | Sole | – | – |
WTS MCDERMOTT INTL LTD TRANCHE | WT | – | G5924V·12·2 | – | – | 132,809 | Sh. | ? | Sole | – | Sole | – | – |
WTS TIDEWATER INC SERIES A WAR | WT | – | 88642R·11·7 | 27 | 0.01% | 51,620 | Sh. | 0.52 | Sole | – | Sole | – | – |
ZIMMER BIOMET HOLDING | COM | – | 98956P·10·2 | 7,775 | 1.55% | 57,109 | Sh. | 136.14 | Sole | – | Sole | – | – |
— 138 Issuers — | — 144 Issues — | — 144 Holdings: $502,469,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |