13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 241 holding rows worth $453,599,000.
- Accession
- 0000950123-18-011694
- Filer
- CIK 1473429
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 241 entries on the cover page, a total value of $453,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,599,000 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 | 26,310 | $20,409,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 999,547 | $17,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 223,067 | $17,560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,510 | $15,960,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181,469 | $14,000,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120,000 | $13,442,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500,022 | $12,236,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 689,995 | $12,109,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 404,004 | $11,607,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 320,000 | $11,434,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 109,918 | $10,838,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 323,406 | $10,679,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,546 | $10,443,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,466 | $9,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,250 | $9,846,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 458,556 | $9,758,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 140,400 | $9,508,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,877 | $9,313,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 97,133 | $9,229,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,619 | $9,164,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 329,300 | $9,108,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 63,000 | $8,850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,735 | $8,837,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,000 | $8,825,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 411,850 | $7,294,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 98,188 | $6,975,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,457 | $6,547,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,703 | $6,407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,538 | $6,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,628 | $6,128,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,988 | $6,015,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,935 | $6,004,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 540,700 | $5,894,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,953 | $5,864,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,968 | $5,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,265 | $5,732,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100,619 | $5,589,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,513 | $5,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,461 | $5,555,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 172,812 | $4,953,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,947 | $4,487,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,791 | $3,836,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 345,800 | $3,513,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 400,000 | $3,376,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 171,400 | $2,900,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 446,947 | $2,320,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 125,000 | $2,124,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 29,352 | $1,999,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,487 | $1,477,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,028 | $518,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,055 | $488,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,495 | $438,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,933 | $434,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,313 | $421,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,762 | $420,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,664 | $414,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,878 | $403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,542 | $399,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,525 | $399,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,867 | $399,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,606 | $394,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,122 | $390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,853 | $388,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,557 | $384,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,266 | $379,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,591 | $376,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,668 | $374,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,840 | $373,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,561 | $372,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,524 | $370,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,148 | $369,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,067 | $362,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,156 | $359,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,623 | $357,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,261 | $357,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,462 | $356,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,361 | $353,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,698 | $345,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,849 | $341,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,171 | $340,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,276 | $338,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,040 | $337,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,487 | $335,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,720 | $333,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,148 | $331,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,101 | $330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,454 | $328,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,132 | $328,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,566 | $328,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,279 | $327,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,761 | $319,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,080 | $318,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,945 | $317,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,219 | $314,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,275 | $313,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,877 | $310,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,829 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,151 | $306,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,224 | $306,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,581 | $304,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,179 | $303,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,810 | $298,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,613 | $298,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,440 | $298,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,479 | $297,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,497 | $296,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,774 | $296,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,008 | $295,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,287 | $293,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,084 | $293,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,169 | $292,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,550 | $292,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,381 | $290,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,331 | $286,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,285 | $284,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,204 | $283,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,158 | $281,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,389 | $281,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,867 | $279,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,546 | $277,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,852 | $275,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,248 | $274,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,518 | $274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,495 | $271,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,523 | $269,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,128 | $268,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,817 | $266,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,211 | $265,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,118 | $265,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,394 | $263,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,729 | $256,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,066 | $256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,864 | $255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,318 | $253,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,143 | $253,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,805 | $252,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,434 | $252,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,146 | $251,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,441 | $250,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,919 | $249,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,408 | $249,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,139 | $248,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,760 | $248,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,568 | $247,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,925 | $247,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,364 | $246,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,601 | $245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122 | $244,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,139 | $244,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,318 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 649 | $241,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 964 | $241,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,194 | $241,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,281 | $239,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,174 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,898 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,765 | $235,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 6,580 | $235,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,111 | $234,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,252 | $232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,959 | $231,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,218 | $231,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,798 | $230,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,996 | $230,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,064 | $229,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,637 | $229,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,259 | $229,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,226 | $229,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,320 | $229,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,232 | $228,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,031 | $228,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,887 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,420 | $226,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,734 | $226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,004 | $224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,277 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,350 | $222,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,859 | $220,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,346 | $219,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,133 | $219,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,363 | $219,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,751 | $219,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,786 | $218,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,351 | $218,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,985 | $217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,392 | $216,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,948 | $216,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,683 | $215,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,117 | $214,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,863 | $213,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,409 | $213,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 5,927 | $213,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,068 | $212,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,246 | $212,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,605 | $211,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,588 | $211,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 7,948 | $211,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,557 | $210,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,849 | $210,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,285 | $209,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,249 | $209,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,144 | $208,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,264 | $207,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,186 | $206,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,323 | $205,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,031 | $204,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,015 | $203,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,226 | $202,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,718 | $202,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,140 | $202,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,494 | $201,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,686 | $201,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,096 | $198,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,445 | $198,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,383 | $194,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,274 | $194,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,600 | $192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,228 | $182,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,959 | $182,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,313 | $182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,940 | $177,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,679 | $176,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 10,841 | $176,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,568 | $173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,637 | $165,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,630 | $163,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,909 | $162,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,693 | $162,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,474 | $158,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,206 | $157,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,599 | $150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,935 | $147,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 31,902 | $144,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 14,926 | $144,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,950 | $140,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,418 | $139,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,220 | $117,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 14,710 | $109,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,334 | $88,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,993 | $87,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,606 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011694 | this filing | 2018-11-14 | acceptance time not in the bulk data set |