13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 270 holding rows worth $564,375,000.
- Accession
- 0000950123-19-008136
- Filer
- CIK 1473429
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 270 entries on the cover page, a total value of $564,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,375,000 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 | $24,711,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 335,018 | $23,639,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 343,780 | $21,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,080 | $21,705,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 269,000 | $21,501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,000 | $20,898,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,935 | $20,500,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,800 | $19,571,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,541 | $19,297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 575,004 | $16,600,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200,000 | $16,590,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 228,400 | $14,618,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 307,658 | $14,321,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 356,616 | $14,086,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 185,000 | $13,276,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 430,000 | $12,801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,000 | $12,427,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 126,000 | $12,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,316 | $12,220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,739 | $12,137,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 320,000 | $11,562,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 480,800 | $10,462,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $8,372,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 654,500 | $7,998,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,538 | $7,283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,457 | $7,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,614 | $7,085,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,733 | $7,046,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 600,467 | $6,881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,948 | $6,842,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,947 | $6,618,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,545 | $6,579,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,953 | $6,464,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,968 | $6,233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,847 | $6,214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,988 | $6,123,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100,619 | $6,110,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,097,079 | $5,662,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,927 | $5,310,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 208,771 | $4,750,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 360,013 | $4,529,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $3,941,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 696,172 | $3,850,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $3,328,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,300 | $3,295,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 223,394 | $2,113,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,087 | $610,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,349 | $498,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,637 | $495,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,491 | $471,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,282 | $468,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,555 | $447,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,828 | $416,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,347 | $413,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,470 | $406,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,664 | $406,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,175 | $404,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,463 | $402,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,531 | $398,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,840 | $392,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 19,495 | $388,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,316 | $388,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,510 | $387,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,915 | $387,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,926 | $384,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,343 | $367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,008 | $363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,273 | $359,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,712 | $357,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,798 | $356,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,377 | $355,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,422 | $352,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,714 | $352,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,876 | $352,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,296 | $348,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,373 | $348,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,922 | $347,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,281 | $346,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 16,540 | $346,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,359 | $341,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,165 | $337,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,170 | $336,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,073 | $336,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,997 | $335,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,230 | $332,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,295 | $327,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,512 | $327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,785 | $321,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,019 | $320,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,115 | $319,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,089 | $318,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,971 | $317,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,426 | $317,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,968 | $315,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,435 | $315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,323 | $314,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,027 | $314,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,630 | $313,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,524 | $311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,180 | $309,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,685 | $308,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,328 | $302,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,785 | $299,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,265 | $299,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,895 | $298,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,902 | $296,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,531 | $296,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,875 | $295,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,388 | $290,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,385 | $288,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,044 | $287,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,941 | $286,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,598 | $286,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,770 | $286,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,921 | $282,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,790 | $278,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,333 | $278,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,905 | $277,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,950 | $277,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,617 | $276,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,235 | $276,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,262 | $276,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,645 | $276,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,911 | $274,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,827 | $274,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,995 | $272,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,626 | $272,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,900 | $272,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,200 | $271,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,690 | $271,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,236 | $271,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,955 | $270,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,295 | $269,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,025 | $268,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,394 | $268,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,690 | $267,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,086 | $266,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,344 | $264,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,611 | $262,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,947 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,548 | $259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,447 | $257,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,813 | $255,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,487 | $255,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,876 | $255,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,667 | $251,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,256 | $251,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,542 | $250,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,271 | $250,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,812 | $249,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,893 | $248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,087 | $248,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,061 | $245,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,456 | $244,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,223 | $243,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,773 | $243,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,449 | $243,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,088 | $242,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,959 | $242,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,716 | $242,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,902 | $240,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,570 | $239,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,691 | $239,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,845 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,031 | $238,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,968 | $238,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,790 | $238,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,330 | $238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,463 | $237,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,214 | $237,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,087 | $237,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,141 | $237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,232 | $236,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,946 | $236,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,466 | $235,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,600 | $234,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,607 | $234,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,071 | $234,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,476 | $233,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,184 | $233,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,572 | $233,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,156 | $232,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,152 | $232,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,150 | $230,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,001 | $228,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,615 | $228,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,844 | $227,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,119 | $227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,042 | $226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,872 | $226,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,146 | $226,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,372 | $225,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,004 | $224,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,625 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,531 | $222,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,353 | $222,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,550 | $222,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,542 | $220,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,374 | $219,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,030 | $219,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,966 | $219,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,241 | $219,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,784 | $218,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,720 | $217,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,715 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,968 | $216,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,954 | $216,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,685 | $216,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,219 | $215,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,834 | $215,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,124 | $215,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,716 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,781 | $214,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,967 | $213,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,217 | $212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,764 | $212,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,413 | $212,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,123 | $211,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,457 | $211,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,901 | $211,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,443 | $209,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,563 | $209,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,998 | $209,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,217 | $206,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,439 | $206,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,071 | $205,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,847 | $205,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,832 | $204,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,546 | $202,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,757 | $202,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,494 | $201,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,573 | $201,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,598 | $201,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,213 | $201,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,160 | $201,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,879 | $201,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,557 | $199,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,195 | $197,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,291 | $185,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,205 | $182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,726 | $181,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,875 | $176,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,236 | $176,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,788 | $174,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,015 | $166,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,008 | $160,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,482 | $159,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,021 | $157,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,985 | $151,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,124 | $149,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,369 | $148,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,289 | $147,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,470 | $147,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,463 | $146,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,889 | $143,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,412 | $139,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 23,641 | $137,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,993 | $133,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,635 | $122,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 24,499 | $122,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,328 | $120,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,310 | $117,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,630 | $116,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,760 | $113,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,813 | $104,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,946 | $98,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,585 | $85,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,253 | $83,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,309 | $56,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,338 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008136 | this filing | 2019-08-14 | acceptance time not in the bulk data set |