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| Name: |
SNOW CAPITAL MANAGEMENT LP |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LITE |
Lumentum Holdings Inc. |
20 |
New |
$43.76 |
$11,674,000 |
142,308 |
1.66% |
11,674,000 |
142,308 |
0.188 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
37 |
New |
$149.42 |
$7,038,000 |
60,604 |
1% |
7,038,000 |
60,604 |
0.043 |
Security Software & S... |
|
|
NNBR |
NN Inc |
87 |
New |
$3.56 |
$1,483,000 |
201,818 |
0.21% |
1,483,000 |
201,818 |
0.477 |
Machine Tools & Acces... |
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VST |
Vistra Energy Corp |
99 |
New |
$75.84 |
$909,000 |
49,028 |
0.13% |
909,000 |
49,028 |
0.01 |
N/A |
|
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SAGE |
Sage Therapeutics, Inc. |
104 |
New |
$0.00 |
$707,000 |
12,450 |
0.1% |
707,000 |
12,450 |
0.031 |
N/A |
|
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DEA |
Easterly Government Propert... |
115 |
New |
$11.69 |
$434,000 |
20,570 |
0.06% |
434,000 |
20,570 |
0.025 |
N/A |
|
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LVO |
Liveone Ord Shs |
118 |
New |
$3.07 |
$401,000 |
85,000 |
0.06% |
401,000 |
85,000 |
0.118 |
N/A |
|
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ATHA |
Athira Pharma, Inc. |
125 |
New |
$0.00 |
$307,000 |
30,000 |
0.04% |
307,000 |
30,000 |
0.097 |
N/A |
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GILD |
Gilead Sciences Inc |
126 |
New |
$65.20 |
$270,000 |
3,918 |
0.04% |
270,000 |
3,918 |
0 |
Biotechnology |
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XOP |
SPDR S&P Oil & Gas Explorat... |
128 |
New |
$151.43 |
$205,000 |
2,125 |
0.03% |
205,000 |
2,125 |
0.001 |
Closed - End Fund - E... |
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VOT |
Van Kampen Municipal Opport... |
129 |
New |
$223.84 |
$204,000 |
865 |
0.03% |
204,000 |
865 |
0.002 |
Closed - End Fund - Debt |
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