13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 263 holding rows worth $516,296,000.
- Accession
- 0000950123-19-005264
- Filer
- CIK 1473429
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 263 entries on the cover page, a total value of $516,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,296,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,183,447 | $23,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,080 | $23,560,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,500 | $20,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,946 | $19,004,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 249,000 | $17,950,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 231,787 | $16,793,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 575,004 | $16,733,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,335 | $14,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,881 | $14,149,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 228,400 | $13,848,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 177,500 | $13,636,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 364,350 | $13,532,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500,676 | $13,153,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 238,380 | $12,684,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,700 | $12,491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 227,858 | $12,289,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 115,700 | $11,661,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 664,470 | $11,037,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 320,000 | $10,477,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 449,800 | $10,341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,000 | $10,025,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63,256 | $9,262,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340,000 | $8,571,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 600,463 | $8,274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,636 | $7,130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,703 | $7,111,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,538 | $6,806,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,614 | $6,723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,265 | $6,507,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,988 | $6,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,191 | $6,186,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,097,079 | $6,123,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,093 | $6,056,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,968 | $5,961,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,953 | $5,949,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,550 | $5,932,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,947 | $5,869,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100,619 | $5,865,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,777 | $5,566,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 477,113 | $4,509,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 456,835 | $4,034,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $3,866,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 149,900 | $3,548,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 360,013 | $3,481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $3,070,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 400,000 | $1,572,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 200,685 | $1,052,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,656 | $559,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,749 | $512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,479 | $500,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,369 | $482,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,928 | $477,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,002 | $469,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,022 | $462,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,733 | $449,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,972 | $440,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,571 | $423,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,992 | $415,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,940 | $405,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,858 | $405,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,769 | $404,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,909 | $403,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,267 | $395,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,637 | $391,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,530 | $391,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,845 | $391,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,269 | $390,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,605 | $386,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,616 | $384,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,294 | $384,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,557 | $376,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,640 | $375,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,987 | $375,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,265 | $367,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,776 | $367,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,701 | $364,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,133 | $361,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,627 | $359,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,714 | $357,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,494 | $355,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,070 | $349,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,946 | $349,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,343 | $347,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,268 | $345,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,114 | $345,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,827 | $344,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 19,454 | $340,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,273 | $336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,222 | $334,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,664 | $334,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,388 | $332,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,831 | $330,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,934 | $324,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,774 | $321,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,865 | $321,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,145 | $321,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,263 | $320,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,435 | $320,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,286 | $319,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,031 | $316,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,323 | $315,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,980 | $314,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,669 | $312,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,074 | $312,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,603 | $312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173 | $308,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,046 | $305,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,106 | $301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,153 | $300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,328 | $300,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,868 | $299,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,489 | $298,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,461 | $298,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,806 | $298,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,562 | $295,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,152 | $294,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,456 | $294,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,965 | $293,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,452 | $292,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,765 | $291,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,947 | $291,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,959 | $291,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,622 | $289,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,407 | $289,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,279 | $288,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,263 | $286,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,773 | $283,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,838 | $280,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,254 | $280,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,384 | $279,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,807 | $278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,010 | $278,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,257 | $276,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,682 | $275,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,141 | $274,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,495 | $271,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,791 | $271,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,225 | $270,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,901 | $268,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 43,480 | $268,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,231 | $267,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,455 | $266,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,747 | $265,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,756 | $265,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,429 | $263,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,508 | $263,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,010 | $262,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,751 | $262,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,057 | $262,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,858 | $262,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,426 | $262,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,436 | $261,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,773 | $260,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,737 | $259,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,436 | $258,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,007 | $256,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,713 | $255,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,394 | $254,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,488 | $254,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,315 | $254,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,831 | $254,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,483 | $254,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,232 | $253,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,557 | $252,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,063 | $252,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,239 | $251,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,897 | $248,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,829 | $247,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,664 | $247,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,511 | $246,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,704 | $244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,328 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,615 | $241,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,126 | $241,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,688 | $241,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,051 | $241,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,808 | $241,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,529 | $240,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,214 | $239,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,536 | $237,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,717 | $236,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,509 | $236,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 23,807 | $234,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,601 | $233,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,386 | $233,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,840 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,463 | $232,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,319 | $232,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,223 | $232,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,698 | $232,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,660 | $232,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,875 | $231,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,806 | $229,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,781 | $229,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,920 | $228,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,015 | $228,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,233 | $227,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,625 | $226,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,184 | $225,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,466 | $225,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,272 | $225,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,755 | $223,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,776 | $223,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,839 | $222,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,182 | $222,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,446 | $222,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,611 | $221,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,421 | $220,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,935 | $219,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,044 | $216,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,108 | $216,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,003 | $215,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,086 | $215,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,557 | $215,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,318 | $213,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,217 | $212,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,189 | $212,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,267 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,706 | $210,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,592 | $210,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,143 | $210,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,164 | $209,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,514 | $208,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,863 | $207,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,752 | $207,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,302 | $206,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,592 | $206,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,544 | $205,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,061 | $205,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,205 | $205,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,929 | $204,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,287 | $202,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,531 | $201,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,769 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,630 | $200,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,707 | $200,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,322 | $200,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 38,055 | $200,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,457 | $200,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,658 | $184,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,867 | $184,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,011 | $182,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,124 | $182,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,404 | $176,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,326 | $171,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,756 | $170,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,745 | $169,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,610 | $163,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,470 | $162,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 37,616 | $161,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,681 | $160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,228 | $155,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,184 | $146,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,286 | $144,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,512 | $137,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,042 | $131,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,409 | $129,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,630 | $124,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,993 | $120,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 19,533 | $116,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,624 | $93,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,377 | $78,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,406 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005264 | this filing | 2019-05-15 | acceptance time not in the bulk data set |