13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 269 holding rows worth $565,484,000.
- Accession
- 0000950123-19-011209
- Filer
- CIK 1473429
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 269 entries on the cover page, a total value of $565,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,484,000 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 |
|---|---|---|---|---|---|---|
| SYMANTEC CORP | 871503108 | COM | 1,050,000 | $24,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,080 | $24,478,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,183,447 | $24,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,582 | $21,909,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 278,700 | $21,530,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,935 | $21,461,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 348,888 | $21,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,686 | $18,331,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,806 | $18,228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200,000 | $17,536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 575,004 | $16,434,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,020 | $15,435,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 228,400 | $15,136,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 87,000 | $14,641,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 353,826 | $13,792,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 306,683 | $13,405,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,000 | $13,099,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 217,110 | $12,838,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 172,000 | $12,360,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 126,100 | $11,502,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,261 | $9,840,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 320,000 | $8,134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,538 | $7,614,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 670,000 | $7,601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,478 | $7,394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,844 | $7,077,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,846 | $7,071,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,545 | $7,067,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,066 | $6,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,953 | $6,911,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110,503 | $6,633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,232 | $6,614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,121 | $6,467,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,968 | $6,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,367 | $6,133,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,045,489 | $6,116,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,988 | $6,073,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $6,030,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200,000 | $5,618,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 125,000 | $3,931,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $3,712,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 450,467 | $3,333,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $3,300,000 | thousands by filing date | principal |
| R1 RCM INC | 749397105 | COM | 357,513 | $3,193,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,300 | $3,139,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 191,216 | $1,692,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550,000 | $1,661,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 255,512 | $1,577,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 84,810 | $514,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,450 | $492,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,428 | $486,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,136 | $458,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,976 | $454,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,765 | $450,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,664 | $448,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,345 | $447,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,110 | $440,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,711 | $429,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,807 | $424,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,463 | $409,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,114 | $399,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,181 | $398,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,713 | $392,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,619 | $372,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,898 | $370,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,110 | $363,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,715 | $362,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,389 | $361,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,008 | $360,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,895 | $356,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,505 | $353,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,793 | $344,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,374 | $341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,134 | $340,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,621 | $336,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,837 | $332,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,164 | $330,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,683 | $329,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,202 | $329,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,876 | $328,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,843 | $324,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,489 | $322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,348 | $321,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,822 | $319,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,880 | $317,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,648 | $316,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,087 | $311,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,691 | $310,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,281 | $309,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,588 | $308,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,472 | $307,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,479 | $306,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,764 | $303,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,392 | $303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,388 | $300,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,071 | $300,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,899 | $300,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,934 | $296,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,685 | $295,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,365 | $295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,855 | $293,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,895 | $292,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,238 | $290,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,664 | $289,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,394 | $288,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,196 | $287,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,209 | $286,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,533 | $283,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,954 | $282,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,906 | $281,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,896 | $280,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,067 | $280,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,335 | $279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,502 | $277,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,762 | $277,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,295 | $276,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,993 | $275,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,602 | $274,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,939 | $274,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,897 | $273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,719 | $272,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,745 | $271,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,747 | $271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,199 | $270,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,312 | $270,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,607 | $267,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,447 | $266,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,507 | $266,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,921 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,324 | $263,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,938 | $261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,891 | $260,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,685 | $257,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,938 | $257,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,597 | $256,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,923 | $255,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,836 | $255,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,446 | $255,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,853 | $254,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,025 | $253,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,094 | $252,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,422 | $251,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,198 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,548 | $250,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,558 | $250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,402 | $250,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,344 | $249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,478 | $248,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,405 | $246,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,166 | $245,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,891 | $245,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,185 | $244,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,051 | $244,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,681 | $243,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,985 | $243,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,690 | $242,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,675 | $241,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,303 | $241,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,620 | $240,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,402 | $240,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,652 | $240,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,927 | $240,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,406 | $239,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,051 | $238,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,330 | $238,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,598 | $237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,572 | $237,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,502 | $236,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,150 | $236,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,490 | $235,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,016 | $235,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,722 | $234,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,012 | $232,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,790 | $231,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,957 | $230,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,813 | $230,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,303 | $230,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,858 | $230,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,810 | $229,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,773 | $229,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,915 | $229,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,328 | $228,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,071 | $227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,595 | $226,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,516 | $226,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,716 | $225,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,075 | $225,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,643 | $225,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,181 | $224,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,248 | $224,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,004 | $221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,469 | $220,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,019 | $220,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,184 | $218,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,398 | $217,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,796 | $216,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,917 | $216,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,898 | $215,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,788 | $215,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,502 | $214,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,261 | $214,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,567 | $214,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 9,640 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,353 | $213,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,422 | $213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,709 | $212,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,621 | $212,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,794 | $212,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,797 | $212,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,793 | $211,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,754 | $211,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,516 | $211,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,742 | $210,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,625 | $210,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,442 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,293 | $208,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,455 | $207,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,728 | $206,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,349 | $205,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,579 | $205,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 12,684 | $205,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,233 | $205,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,080 | $204,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,399 | $204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,626 | $204,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,146 | $204,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,190 | $204,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,133 | $203,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,946 | $201,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,042 | $201,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,879 | $200,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,686 | $200,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,996 | $196,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,113 | $196,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,041 | $196,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,968 | $194,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,359 | $193,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 12,366 | $192,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,028 | $191,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,622 | $190,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,744 | $187,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,259 | $185,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,269 | $183,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,238 | $178,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,011 | $176,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,295 | $173,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 33,270 | $167,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,098 | $165,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,015 | $165,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,412 | $156,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,670 | $154,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,573 | $153,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,931 | $149,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 22,086 | $148,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,433 | $146,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,293 | $145,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,630 | $145,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,715 | $140,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,302 | $138,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,847 | $130,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,289 | $117,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,189 | $113,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,396 | $110,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,866 | $101,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,126 | $96,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,310 | $95,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,267 | $84,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,779 | $71,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,331 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011209 | this filing | 2019-11-14 | acceptance time not in the bulk data set |