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As Of Filer Filing For·On·As Docs:Size 11/13/19 Snow Capital Management LP 13F-HR 9/30/19 2:62K |
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) | ||||||||||||
ABBVIE INC | COM | – | 00287Y·10·9 | 1,954 | 0.14% | 25,809 | Sh. | 75.71 | Sole | – | Sole | – | – |
ABERDEEN ASIA-PAC INC | COM | – | 003009·10·7 | 326 | 0.02% | 77,800 | Sh. | 4.19 | Sole | – | Sole | – | – |
ACCO BRANDS CORP | COM | – | 00081T·10·8 | 1,391 | 0.10% | 140,929 | Sh. | 9.87 | Sole | – | 137,679 | – | 3,250 |
ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 5,467 | 0.40% | 103,310 | Sh. | 52.92 | Sole | – | Sole | – | – |
AECOM | COM | – | 00766T·10·0 | 29,608 | 2.16% | 788,280 | Sh. | 37.56 | Sole | – | 787,220 | – | 1,060 |
AFFILIATED MANAGERS GROUP INC | COM | – | 008252·10·8 | 26,768 | 1.96% | 321,155 | Sh. | 83.35 | Sole | – | 320,235 | – | 920 |
ALAMOS GOLD INC | COM | – | 011532·10·8 | 1,337 | 0.10% | 230,500 | Sh. | 5.80 | Sole | – | Sole | – | – |
ALLERGAN PLC | COM | – | G0177J·10·8 | 1,245 | 0.09% | 7,400 | Sh. | 168.24 | Sole | – | Sole | – | – |
ALLY A FLOAT 8.09875 02/15/204 | PFD | – | 361860·20·8 | 480 | 0.04% | 18,300 | Sh. | 26.23 | Sole | – | Sole | – | – |
ALLY FINANCIAL INC | COM | – | 02005N·10·0 | 21,106 | 1.54% | 636,483 | Sh. | 33.16 | Sole | – | Sole | – | – |
ALPHABET INC | COM | – | 02079K·10·7 | 1,221 | 0.09% | 1,002 | Sh. | 1,218.56 | Sole | – | Sole | – | – |
ALPS ALERIAN MLP ETF | COM | – | 00162Q·86·6 | 716 | 0.05% | 78,292 | Sh. | 9.15 | Sole | – | Sole | – | – |
AMERICAN EQUITY INVESTMENT LIF | COM | – | 025676·20·6 | 34,489 | 2.52% | 1,425,170 | Sh. | 24.20 | Sole | – | 1,420,470 | – | 4,700 |
AMGEN INC COM | COM | – | 031162·10·0 | 3,895 | 0.28% | 20,129 | Sh. | 193.50 | Sole | – | Sole | – | – |
ANDERSONS INC/THE | COM | – | 034164·10·3 | 1,637 | 0.12% | 72,994 | Sh. | 22.43 | Sole | – | 71,464 | – | 1,530 |
ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 592 | 0.04% | 80,000 | Sh. | 7.40 | Sole | – | Sole | – | – |
APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 2,853 | 0.21% | 73,182 | Sh. | 38.98 | Sole | – | 72,482 | – | 700 |
APPLE INC | COM | – | 037833·10·0 | 37,239 | 2.72% | 166,268 | Sh. | 223.97 | Sole | – | Sole | – | – |
ASGN INC | COM | – | 00191U·10·2 | 698 | 0.05% | 11,107 | Sh. | 62.84 | Sole | – | 10,882 | – | 225 |
ASTEC INDUSTRIES INC | COM | – | 046224·10·1 | 1,397 | 0.10% | 44,912 | Sh. | 31.11 | Sole | – | 44,097 | – | 815 |
ATHENE HOLDING LTD CLASS A | COM | – | G0684D·10·7 | 28,787 | 2.10% | 684,422 | Sh. | 42.06 | Sole | – | Sole | – | – |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | – | 049164·20·5 | 13,452 | 0.98% | 533,194 | Sh. | 25.23 | Sole | – | 531,219 | – | 1,975 |
AVX CORP | COM | – | 002444·10·7 | 551 | 0.04% | 36,280 | Sh. | 15.19 | Sole | – | 35,530 | – | 750 |
B2GOLD CORP | COM | – | 11777Q·20·9 | 2,003 | 0.15% | 620,100 | Sh. | 3.23 | Sole | – | 613,915 | – | 6,185 |
BANCORP INC/THE | COM | – | 05969A·10·5 | 1,064 | 0.08% | 107,465 | Sh. | 9.90 | Sole | – | 105,156 | – | 2,309 |
BANK OF AMERICA CORP | COM | – | 060505·10·4 | 53,118 | 3.88% | 1,820,978 | Sh. | 29.17 | Sole | – | Sole | – | – |
BANKUNITED INC | COM | – | 06652K·10·3 | 32,961 | 2.41% | 980,392 | Sh. | 33.62 | Sole | – | 977,272 | – | 3,120 |
BB&T CORPORATION | COM | – | 054937·10·7 | 2,300 | 0.17% | 43,100 | Sh. | 53.36 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 32,952 | 2.41% | 141,533 | Sh. | 232.82 | Sole | – | Sole | – | – |
BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 1,979 | 0.14% | 104,565 | Sh. | 18.93 | Sole | – | 102,105 | – | 2,460 |
BP PLC SPON ADR | COM | – | 055622·10·4 | 7,018 | 0.51% | 184,734 | Sh. | 37.99 | Sole | – | Sole | – | – |
BROADCOM LTD | COM | – | 11135F·10·1 | 5,096 | 0.37% | 18,458 | Sh. | 276.09 | Sole | – | Sole | – | – |
CAPRI HOLDINGS LTD | COM | – | G1890L·10·7 | 1,263 | 0.09% | 38,100 | Sh. | 33.15 | Sole | – | Sole | – | – |
CATERPILLAR INC DEL | COM | – | 149123·10·1 | 2,424 | 0.18% | 19,187 | Sh. | 126.34 | Sole | – | Sole | – | – |
CENTENE CORP | COM | – | 15135B·10·1 | 40,916 | 2.99% | 945,809 | Sh. | 43.26 | Sole | – | Sole | – | – |
CENTURY ALUMINUM CO | COM | – | 156431·10·8 | 953 | 0.07% | 143,689 | Sh. | 6.63 | Sole | – | 142,034 | – | 1,655 |
CENTURYLINK INC SHS | COM | – | 156700·10·6 | 7,308 | 0.53% | 585,595 | Sh. | 12.48 | Sole | – | Sole | – | – |
CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 3,941 | 0.29% | 94,550 | Sh. | 41.68 | Sole | – | 92,565 | – | 1,985 |
CITIGROUP INC | COM | – | 172967·42·4 | 436 | 0.03% | 6,312 | Sh. | 69.07 | Sole | – | Sole | – | – |
CNO FINANCIAL GROUP INC | COM | – | 12621E·10·3 | 37,948 | 2.77% | 2,397,244 | Sh. | 15.83 | Sole | – | 2,390,464 | – | 6,780 |
COMMERCIAL METALS CO | COM | – | 201723·10·3 | 42,085 | 3.08% | 2,421,479 | Sh. | 17.38 | Sole | – | 2,415,244 | – | 6,235 |
COOPER TIRE & RUBBER CO | COM | – | 216831·10·7 | 1,331 | 0.10% | 50,965 | Sh. | 26.12 | Sole | – | 49,895 | – | 1,070 |
COWEN INC | COM | – | 223622·60·6 | 1,847 | 0.13% | 120,045 | Sh. | 15.39 | Sole | – | 117,160 | – | 2,885 |
DAVE & BUSTER’S ENTERTAINMENT | COM | – | 238337·10·9 | 2,395 | 0.18% | 61,488 | Sh. | 38.95 | Sole | – | 60,198 | – | 1,290 |
DELTA AIR LINES INC | COM | – | 247361·70·2 | 235 | 0.02% | 4,086 | Sh. | 57.51 | Sole | – | Sole | – | – |
DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 3,994 | 0.29% | 97,864 | Sh. | 40.81 | Sole | – | Sole | – | – |
DOMINION ENERGY INC | COM | – | 25746U·10·9 | 300 | 0.02% | 3,702 | Sh. | 81.04 | Sole | – | Sole | – | – |
DOW INC | COM | – | 260557·10·3 | 38,115 | 2.79% | 799,905 | Sh. | 47.65 | Sole | – | Sole | – | – |
E TRADE FINL CORP | COM | – | 269246·40·1 | 563 | 0.04% | 12,885 | Sh. | 43.69 | Sole | – | Sole | – | – |
EXELON CORPORATION | COM | – | 30161N·10·1 | 3,322 | 0.24% | 68,767 | Sh. | 48.31 | Sole | – | Sole | – | – |
FACEBOOK INC | COM | – | 30303M·10·2 | 890 | 0.07% | 5,000 | Sh. | 178.00 | Sole | – | Sole | – | – |
FEDEX CORP DELAWARE COM | COM | – | 31428X·10·6 | 31,118 | 2.27% | 213,767 | Sh. | 145.57 | Sole | – | Sole | – | – |
FIRST COMMONWEALTH FINANCIAL C | COM | – | 319829·10·7 | 4,835 | 0.35% | 364,048 | Sh. | 13.28 | Sole | – | 356,558 | – | 7,490 |
FIRST HORIZON NATIONAL CORP | COM | – | 320517·10·5 | 671 | 0.05% | 41,390 | Sh. | 16.21 | Sole | – | 40,525 | – | 865 |
FLEXION THERAPEUTICS INC | COM | – | 33938J·10·6 | 2,607 | 0.19% | 190,215 | Sh. | 13.71 | Sole | – | Sole | – | – |
FNB CORP/PA | COM | – | 302520·10·1 | 41,174 | 3.01% | 3,571,003 | Sh. | 11.53 | Sole | – | 3,559,518 | – | 11,485 |
GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 42,539 | 3.11% | 232,798 | Sh. | 182.73 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 117 | 0.01% | 13,100 | Sh. | 8.93 | Sole | – | Sole | – | – |
GENERAL MOTORS CORP LIQUIDATIO | PFD | – | 370ESC·73·3 | – | – | 125,000 | Sh. | ? | Sole | – | Sole | – | – |
GENERAL MOTORS ESCROW SHARES | COM | – | 370ESC·BQ·7 | – | – | 2,000,000 | Sh. | ? | Sole | – | Sole | – | – |
GLU MOBILE INC | COM | – | 379890·10·6 | 648 | 0.05% | 129,800 | Sh. | 4.99 | Sole | – | 128,125 | – | 1,675 |
GOLD RESOURCE CORPORATIO | COM | – | 38068T·10·5 | 306 | 0.02% | 100,460 | Sh. | 3.05 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 6,208 | 0.45% | 29,955 | Sh. | 207.24 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC NEW MO | PFD | – | 38144G·80·4 | 331 | 0.02% | 15,000 | Sh. | 22.07 | Sole | – | Sole | – | – |
GOLDMAN SACHS MLP ENERGYRENAIS | COM | – | 38148G·10·7 | 2,473 | 0.18% | 512,990 | Sh. | 4.82 | Sole | – | Sole | – | – |
GREAT WESTERN BANCORP INC | COM | – | 391416·10·4 | 4,339 | 0.32% | 131,473 | Sh. | 33.00 | Sole | – | 128,813 | – | 2,660 |
GREEN DOT CORP | COM | – | 39304D·10·2 | 2,118 | 0.15% | 83,894 | Sh. | 25.25 | Sole | – | 82,134 | – | 1,760 |
GULFPORT ENERGY CORP | COM | – | 402635·30·4 | 1,339 | 0.10% | 494,160 | Sh. | 2.71 | Sole | – | 486,215 | – | 7,945 |
HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 4,550 | 0.33% | 211,878 | Sh. | 21.47 | Sole | – | 210,358 | – | 1,520 |
HANESBRANDS INC | COM | – | 410345·10·2 | 988 | 0.07% | 64,492 | Sh. | 15.32 | Sole | – | Sole | – | – |
INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 39,717 | 2.90% | 949,719 | Sh. | 41.82 | Sole | – | Sole | – | – |
INTRPUBLIC GRP OF CO | COM | – | 460690·10·0 | 748 | 0.05% | 34,712 | Sh. | 21.55 | Sole | – | Sole | – | – |
ISHARES MSCI EAFE | COM | – | 464287·46·5 | 733 | 0.05% | 11,245 | Sh. | 65.18 | Sole | – | Sole | – | – |
ISHARES MSCI EMERGING MKTS | COM | – | 464287·23·4 | 488 | 0.04% | 11,930 | Sh. | 40.91 | Sole | – | Sole | – | – |
ISHARES MSCI INDIA INDEX | COM | – | 46429B·59·8 | 259 | 0.02% | 7,710 | Sh. | 33.59 | Sole | – | Sole | – | – |
ISHARES RS 2000 GROWTH | COM | – | 464287·64·8 | 225 | 0.02% | 1,170 | Sh. | 192.31 | Sole | – | Sole | – | – |
ISHARES RUSSELL 2000 ETF | COM | – | 464287·65·5 | 5,297 | 0.39% | 35,000 | Sh. | 151.34 | Sole | – | Sole | – | – |
ISHARES RUSSELL MIDCAP GROWTH | COM | – | 464287·48·1 | 591 | 0.04% | 4,180 | Sh. | 141.39 | Sole | – | Sole | – | – |
JETBLUE AIRWAYS CORP | COM | – | 477143·10·1 | 35,869 | 2.62% | 2,141,424 | Sh. | 16.75 | Sole | – | 2,137,369 | – | 4,055 |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 414 | 0.03% | 3,200 | Sh. | 129.38 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 55,056 | 4.02% | 467,806 | Sh. | 117.69 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO NON-CU | PFD | – | 48128B·64·8 | 563 | 0.04% | 20,000 | Sh. | 28.15 | Sole | – | Sole | – | – |
KINDER MORGAN INC. DEL | COM | – | 49456B·10·1 | 2,124 | 0.16% | 103,056 | Sh. | 20.61 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 340 | 0.02% | 13,179 | Sh. | 25.80 | Sole | – | Sole | – | – |
L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 542 | 0.04% | 2,600 | Sh. | 208.46 | Sole | – | Sole | – | – |
LABORATORY CP AMER HLDGS | COM | – | 50540R·40·9 | 3,875 | 0.28% | 23,065 | Sh. | 168.00 | Sole | – | Sole | – | – |
LANDENBURG THALMANN 7.00 PFD | PFD | – | 50575Q·11·0 | 495 | 0.04% | 20,000 | Sh. | 24.75 | Sole | – | Sole | – | – |
LB FOSTER CO | COM | – | 350060·10·9 | 634 | 0.05% | 29,249 | Sh. | 21.68 | Sole | – | 28,616 | – | 633 |
LIVENT CORP | COM | – | 53814L·10·8 | 612 | 0.04% | 91,539 | Sh. | 6.69 | Sole | – | 90,079 | – | 1,460 |
LYDALL INC | COM | – | 550819·10·6 | 1,719 | 0.13% | 69,007 | Sh. | 24.91 | Sole | – | 67,722 | – | 1,285 |
MACYS INC | COM | – | 55616P·10·4 | 156 | 0.01% | 10,040 | Sh. | 15.54 | Sole | – | Sole | – | – |
MAGELLAN HEALTH INC | COM | – | 559079·20·7 | 29,492 | 2.16% | 474,905 | Sh. | 62.10 | Sole | – | 473,215 | – | 1,690 |
MARATHON PETROLEUM CORP | COM | – | 56585A·10·2 | 35,971 | 2.63% | 592,123 | Sh. | 60.75 | Sole | – | Sole | – | – |
MEDIFAST INC | COM | – | 58470H·10·1 | 648 | 0.05% | 6,250 | Sh. | 103.68 | Sole | – | 6,120 | – | 130 |
MERCK & CO INC | COM | – | 58933Y·10·5 | 446 | 0.03% | 5,300 | Sh. | 84.15 | Sole | – | Sole | – | – |
METLIFE INC | COM | – | 59156R·10·8 | 45,331 | 3.31% | 961,225 | Sh. | 47.16 | Sole | – | Sole | – | – |
MODINE MANUFACTURING CO | COM | – | 607828·10·0 | 6,739 | 0.49% | 592,738 | Sh. | 11.37 | Sole | – | 580,288 | – | 12,450 |
MOHAWK INDUSTRIES INC | COM | – | 608190·10·4 | 2,287 | 0.17% | 18,434 | Sh. | 124.06 | Sole | – | Sole | – | – |
MOLSON COOR BREW CO CL B | COM | – | 60871R·20·9 | 546 | 0.04% | 9,496 | Sh. | 57.50 | Sole | – | Sole | – | – |
NATIONAL GENERAL HOLDINGS CORP | COM | – | 636220·30·3 | 36,173 | 2.64% | 1,571,384 | Sh. | 23.02 | Sole | – | 1,566,539 | – | 4,845 |
NCR CORP | COM | – | 62886E·10·8 | 36,798 | 2.69% | 1,165,961 | Sh. | 31.56 | Sole | – | 1,163,906 | – | 2,055 |
NETAPP INC | COM | – | 64110D·10·4 | 27,275 | 1.99% | 519,418 | Sh. | 52.51 | Sole | – | Sole | – | – |
NORDSTROM INC | COM | – | 655664·10·0 | 707 | 0.05% | 21,005 | Sh. | 33.66 | Sole | – | 20,565 | – | 440 |
NOVAGOLD RESOURCES | COM | – | 66987E·20·6 | 778 | 0.06% | 128,100 | Sh. | 6.07 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N.V. | COM | – | N6596X·10·9 | 1,709 | 0.12% | 15,666 | Sh. | 109.09 | Sole | – | Sole | – | – |
OCCIDENTAL PETE CORP CAL | COM | – | 674599·10·5 | 1,445 | 0.11% | 32,498 | Sh. | 44.46 | Sole | – | Sole | – | – |
OFG BANCORP | COM | – | 67103X·10·2 | 767 | 0.06% | 35,007 | Sh. | 21.91 | Sole | – | 34,215 | – | 792 |
OPEN TEXT CORP | COM | – | 683715·10·6 | 41,483 | 3.03% | 1,016,496 | Sh. | 40.81 | Sole | – | Sole | – | – |
ORACLE CORP | COM | – | 68389X·10·5 | 21,075 | 1.54% | 382,980 | Sh. | 55.03 | Sole | – | Sole | – | – |
OUTFRONT MEDIA INC SHS | COM | – | 69007J·10·6 | 1,949 | 0.14% | 70,150 | Sh. | 27.78 | Sole | – | Sole | – | – |
OWENS-ILLINOIS INC | COM | – | 690768·40·3 | 987 | 0.07% | 96,146 | Sh. | 10.27 | Sole | – | 94,131 | – | 2,015 |
PACCAR INC | COM | – | 693718·10·8 | 476 | 0.03% | 6,800 | Sh. | 70.00 | Sole | – | Sole | – | – |
PBF ENERGY INC CL A | COM | – | 69318G·10·6 | 5,180 | 0.38% | 190,494 | Sh. | 27.19 | Sole | – | Sole | – | – |
PILGRIM’S PRIDE CORP | COM | – | 72147K·10·8 | 661 | 0.05% | 20,630 | Sh. | 32.04 | Sole | – | 20,195 | – | 435 |
PIONEER NATURAL RESOURCES CO | COM | – | 723787·10·7 | 314 | 0.02% | 2,500 | Sh. | 125.60 | Sole | – | Sole | – | – |
PNC FINANCIAL SERVICES GROUP I | COM | – | 693475·10·5 | 238 | 0.02% | 1,700 | Sh. | 140.00 | Sole | – | Sole | – | – |
PULTEGROUP INC | COM | – | 745867·10·1 | 17,173 | 1.25% | 469,838 | Sh. | 36.55 | Sole | – | Sole | – | – |
PVH CORP | COM | – | 693656·10·0 | 30,578 | 2.23% | 346,566 | Sh. | 88.23 | Sole | – | Sole | – | – |
QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 257 | 0.02% | 2,399 | Sh. | 107.13 | Sole | – | Sole | – | – |
RANGE RESOURCES CORPORATION | COM | – | 75281A·10·9 | 702 | 0.05% | 183,710 | Sh. | 3.82 | Sole | – | Sole | – | – |
REV GROUP INC | COM | – | 749527·10·7 | 2,426 | 0.18% | 212,276 | Sh. | 11.43 | Sole | – | 207,656 | – | 4,620 |
RIO TINTO PLC SPNSRD ADR | COM | – | 767204·10·0 | 1,773 | 0.13% | 34,035 | Sh. | 52.09 | Sole | – | Sole | – | – |
SKECHERS U.S.A. INC | COM | – | 830566·10·5 | 3,659 | 0.27% | 97,958 | Sh. | 37.35 | Sole | – | 95,898 | – | 2,060 |
SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 2,182 | 0.16% | 27,537 | Sh. | 79.24 | Sole | – | Sole | – | – |
SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 233 | 0.02% | 120,680 | Sh. | 1.93 | Sole | – | Sole | – | – |
SPDR GOLD TRUST | COM | – | 78463V·10·7 | 350 | 0.03% | 2,520 | Sh. | 138.89 | Sole | – | Sole | – | – |
SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 2,164 | 0.16% | 68,526 | Sh. | 31.58 | Sole | – | Sole | – | – |
SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 5,920 | 0.43% | 308,323 | Sh. | 19.20 | Sole | – | 302,571 | – | 5,752 |
TAPESTRY INC | COM | – | 876030·10·7 | 3,163 | 0.23% | 121,430 | Sh. | 26.05 | Sole | – | Sole | – | – |
TARGET CORP COM | COM | – | 87612E·10·6 | 6,641 | 0.49% | 62,113 | Sh. | 106.92 | Sole | – | Sole | – | – |
TIVITY HEALTH INC | COM | – | 88870R·10·2 | 4,215 | 0.31% | 253,438 | Sh. | 16.63 | Sole | – | 248,148 | – | 5,290 |
TYSON FOODS INC | COM | – | 902494·10·3 | 8,826 | 0.64% | 102,458 | Sh. | 86.14 | Sole | – | Sole | – | – |
UMPQUA HOLDINGS CORP | COM | – | 904214·10·3 | 9,119 | 0.67% | 554,030 | Sh. | 16.46 | Sole | – | 547,195 | – | 6,835 |
UNITED BANKSHARES INC/WV | COM | – | 909907·10·7 | 1,513 | 0.11% | 39,949 | Sh. | 37.87 | Sole | – | 39,084 | – | 865 |
UNITED STATES STEEL CORP | COM | – | 912909·10·8 | 1,610 | 0.12% | 139,394 | Sh. | 11.55 | Sole | – | 138,064 | – | 1,330 |
URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 33,843 | 2.47% | 1,204,820 | Sh. | 28.09 | Sole | – | 1,201,525 | – | 3,295 |
VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 2,398 | 0.18% | 28,129 | Sh. | 85.25 | Sole | – | Sole | – | – |
VALLEY NATL BANCORP N J | COM | – | 919794·10·7 | 139 | 0.01% | 12,758 | Sh. | 10.90 | Sole | – | Sole | – | – |
VANECK VECTORS ETF TR JUNIOR | COM | – | 92189F·79·1 | 1,233 | 0.09% | 34,004 | Sh. | 36.26 | Sole | – | Sole | – | – |
VANECK VECTORS GOLD MINERS ETF | COM | – | 92189F·10·6 | 267 | 0.02% | 10,000 | Sh. | 26.70 | Sole | – | Sole | – | – |
VANGUARD GROWTH ETF | COM | – | 922908·73·6 | 1,287 | 0.09% | 7,737 | Sh. | 166.34 | Sole | – | Sole | – | – |
VERIZON COMMUNICATNS COM | COM | – | 92343V·10·4 | 2,545 | 0.19% | 42,156 | Sh. | 60.37 | Sole | – | Sole | – | – |
WALT DISNEY CO/THE | COM | – | 254687·10·6 | 39,320 | 2.87% | 301,718 | Sh. | 130.32 | Sole | – | Sole | – | – |
WELLS FARGO & CO NEW DEL | COM | – | 949746·10·1 | 352 | 0.03% | 6,988 | Sh. | 50.37 | Sole | – | Sole | – | – |
WESCO INTERNATIONAL INC | COM | – | 95082P·10·5 | 694 | 0.05% | 14,525 | Sh. | 47.78 | Sole | – | 14,220 | – | 305 |
WTS TIDEWATER INC SER A | WT | – | 88642R·11·7 | 75 | 0.01% | 51,620 | Sh. | 1.45 | Sole | – | Sole | – | – |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 41,515 | 3.03% | 302,432 | Sh. | 137.27 | Sole | – | Sole | – | – |
— 141 Issuers — | — 147 Issues — | — 147 Holdings: $1,368,431,000 — | — 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 |