13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 278 holding rows worth $471,068,000.
- Accession
- 0000950123-18-008729
- Filer
- CIK 1473429
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 278 entries on the cover page, a total value of $471,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,068,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 26,422 | $17,727,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 988,447 | $17,466,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 221,665 | $17,115,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 593,407 | $16,556,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 401,315 | $15,491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225,624 | $14,519,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,000 | $14,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,985 | $14,074,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176,700 | $13,958,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,117,235 | $12,492,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 551,750 | $11,548,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 404,004 | $11,179,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100,000 | $10,839,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,692 | $10,047,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 140,000 | $9,671,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,000 | $9,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,250 | $9,204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,100 | $8,996,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 247,629 | $8,979,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,155 | $8,695,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $8,540,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 63,000 | $8,485,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 395,353 | $8,164,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,275 | $8,010,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 250,000 | $7,733,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $7,298,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 540,700 | $6,840,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,731 | $6,268,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,538 | $6,046,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,014 | $5,953,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 103,854 | $5,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,124 | $5,772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,628 | $5,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,703 | $5,667,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,968 | $5,636,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,953 | $5,568,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,935 | $5,476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,265 | $5,369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,513 | $5,216,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 172,812 | $5,101,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 557,180 | $4,836,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,249 | $3,721,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 171,400 | $3,233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,688 | $3,173,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 400,000 | $2,904,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 453,808 | $2,519,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 29,352 | $2,149,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 80,000 | $2,022,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,487 | $1,962,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $1,673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,906 | $595,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,643 | $538,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,467 | $525,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,886 | $523,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,174 | $515,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,853 | $492,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,069 | $452,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,354 | $449,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,213 | $448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,512 | $427,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,161 | $425,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,010 | $416,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,941 | $407,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,848 | $405,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,994 | $404,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,420 | $403,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,421 | $402,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,243 | $400,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,761 | $396,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,662 | $394,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,557 | $391,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,554 | $390,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,122 | $390,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,819 | $388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,232 | $386,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,100 | $379,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,664 | $368,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,990 | $367,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,529 | $366,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,571 | $362,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,361 | $361,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,374 | $359,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,218 | $357,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,037 | $357,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,749 | $356,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,343 | $353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,687 | $351,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,402 | $350,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,591 | $345,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,476 | $345,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,992 | $344,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,901 | $344,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,506 | $343,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,471 | $341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,674 | $338,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,184 | $336,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,191 | $336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,411 | $334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,103 | $334,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,345 | $333,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,733 | $332,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,463 | $330,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,824 | $328,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,701 | $327,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,795 | $324,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,298 | $324,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,177 | $323,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,059 | $321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,378 | $321,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,121 | $318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 942 | $316,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,558 | $316,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,827 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,622 | $313,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,039 | $312,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,330 | $310,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,854 | $309,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,280 | $307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,358 | $306,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,145 | $304,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,098 | $302,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,008 | $302,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,500 | $300,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,581 | $300,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,143 | $298,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,233 | $297,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,797 | $297,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,966 | $297,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,638 | $294,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,131 | $293,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,613 | $290,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,799 | $289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,952 | $288,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,521 | $288,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,497 | $288,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,006 | $287,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,670 | $287,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,529 | $287,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 8,227 | $287,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,913 | $285,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,970 | $285,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,884 | $285,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,767 | $284,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,677 | $283,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,032 | $283,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,426 | $282,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,915 | $281,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,727 | $280,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,080 | $276,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,864 | $276,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,461 | $276,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,218 | $274,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,392 | $273,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,702 | $270,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,726 | $270,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,059 | $268,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,101 | $265,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,044 | $263,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,211 | $263,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,761 | $262,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,900 | $261,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,843 | $259,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,067 | $259,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,845 | $258,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,729 | $256,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,969 | $256,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,351 | $256,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,849 | $256,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,200 | $255,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,249 | $254,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,835 | $254,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,162 | $252,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,767 | $251,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 9,897 | $251,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,984 | $250,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,024 | $248,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,508 | $247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,200 | $247,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,218 | $247,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,241 | $246,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,873 | $246,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,139 | $245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,161 | $245,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,325 | $241,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,288 | $241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,459 | $240,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,264 | $240,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,913 | $239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,811 | $238,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,151 | $238,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,716 | $238,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,180 | $237,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,822 | $237,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,161 | $236,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,334 | $236,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 17,435 | $236,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,361 | $235,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,439 | $234,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,339 | $232,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,227 | $232,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,549 | $232,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,318 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,765 | $229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,875 | $229,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,855 | $229,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,547 | $229,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,644 | $229,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,684 | $229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,176 | $228,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,232 | $228,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,276 | $227,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,102 | $226,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,368 | $226,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,749 | $224,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,597 | $222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 901 | $221,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,416 | $221,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,263 | $221,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,252 | $221,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,303 | $220,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,967 | $220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,149 | $219,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,209 | $219,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,433 | $217,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,512 | $217,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,815 | $215,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,029 | $214,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,523 | $214,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,639 | $213,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,186 | $213,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,710 | $212,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,148 | $211,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,709 | $209,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,008 | $208,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,151 | $208,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,992 | $208,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,300 | $207,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,476 | $206,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,362 | $205,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,195 | $205,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,141 | $205,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 6,311 | $204,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,226 | $203,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,366 | $203,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,409 | $203,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 44,079 | $203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,042 | $202,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,819 | $201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,534 | $200,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,722 | $200,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 813 | $200,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 14,582 | $199,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,522 | $197,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,909 | $188,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,346 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,935 | $176,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,234 | $176,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,660 | $174,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 19,811 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,134 | $164,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 14,926 | $164,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,474 | $157,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 15,021 | $146,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,814 | $141,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,693 | $140,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,328 | $123,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 12,895 | $118,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 29,539 | $117,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 12,219 | $114,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,220 | $113,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,606 | $91,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,469 | $89,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,223 | $87,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 19,164 | $86,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,334 | $85,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,563 | $74,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,187 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008729 | this filing | 2018-08-14 | acceptance time not in the bulk data set |