13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 281 holding rows worth $628,301,000.
- Accession
- 0000950123-20-002346
- Filer
- CIK 1473429
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 281 entries on the cover page, a total value of $628,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,301,000 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 1,163,242 | $29,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,680 | $28,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,082 | $27,137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,932 | $25,850,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,183,447 | $25,053,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,935 | $22,458,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340,700 | $21,130,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 290,000 | $20,993,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,588 | $19,762,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,421,678 | $19,737,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 97,000 | $18,543,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 650,004 | $18,304,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268,610 | $18,265,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 160,000 | $15,971,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300,000 | $15,249,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 240,400 | $15,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,766 | $14,730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,000 | $14,349,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 353,826 | $12,776,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 115,000 | $12,574,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 320,000 | $11,987,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 150,000 | $11,670,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 663,000 | $11,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,838 | $7,853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,538 | $7,590,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,457 | $7,409,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,451 | $7,360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,994 | $7,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,846 | $7,100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,232 | $7,098,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,545 | $7,076,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,953 | $7,027,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,030,000 | $6,415,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110,503 | $6,350,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,988 | $6,140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,367 | $6,099,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,968 | $5,987,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,121 | $5,952,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200,000 | $5,554,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 125,000 | $4,463,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $3,550,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 16,000 | $3,494,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 450,467 | $3,419,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,300 | $2,967,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 255,512 | $1,689,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550,000 | $1,568,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 191,216 | $1,329,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,036 | $750,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,695 | $654,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,521 | $568,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 56,947 | $559,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,401 | $556,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,375 | $552,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,918 | $541,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,896 | $540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,926 | $510,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,968 | $474,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,948 | $469,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,146 | $462,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,230 | $457,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,601 | $456,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,927 | $451,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,547 | $450,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,164 | $445,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,876 | $441,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,038 | $436,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,101 | $432,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,120 | $410,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,782 | $404,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,414 | $402,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,502 | $401,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,989 | $399,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,179 | $397,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,213 | $387,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,173 | $384,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,202 | $377,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,400 | $377,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,823 | $374,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,848 | $372,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,966 | $371,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,139 | $370,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,819 | $369,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,116 | $368,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 36,429 | $366,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,553 | $366,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,665 | $366,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,375 | $365,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,387 | $363,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,415 | $361,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,049 | $359,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,919 | $357,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,598 | $355,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,219 | $352,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,843 | $352,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,914 | $351,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,323 | $345,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,345 | $343,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,069 | $340,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,601 | $339,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,260 | $339,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,907 | $338,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,702 | $336,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,754 | $335,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,083 | $331,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,650 | $329,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,912 | $326,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,316 | $325,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,975 | $322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,183 | $322,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,698 | $322,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,699 | $321,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,691 | $319,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,252 | $319,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,613 | $316,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,384 | $315,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,281 | $313,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,222 | $312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,472 | $311,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,051 | $310,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,990 | $307,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,049 | $307,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,981 | $306,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,051 | $306,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,011 | $305,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,664 | $305,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,682 | $305,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,163 | $304,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,335 | $302,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,360 | $302,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,910 | $299,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,638 | $298,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,350 | $297,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,795 | $295,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,510 | $291,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,108 | $290,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,928 | $289,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,415 | $288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,324 | $287,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,538 | $287,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,640 | $282,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,088 | $281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 926 | $280,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,788 | $279,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,860 | $278,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,558 | $277,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,991 | $277,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,517 | $277,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,719 | $276,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,425 | $276,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,582 | $276,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,587 | $275,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,581 | $275,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,680 | $274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,610 | $274,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,292 | $273,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,083 | $273,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,271 | $273,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,596 | $272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,422 | $270,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,635 | $268,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,923 | $266,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 37,150 | $266,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,851 | $264,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,678 | $264,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 41,425 | $262,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,502 | $261,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,732 | $261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,927 | $261,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,471 | $260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,375 | $257,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,105 | $257,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,510 | $257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,200 | $256,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,732 | $256,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,685 | $256,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,101 | $256,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,810 | $255,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,577 | $255,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,686 | $253,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,214 | $252,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,797 | $252,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,510 | $251,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,639 | $250,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,360 | $249,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,286 | $249,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,622 | $249,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,814 | $248,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 21,433 | $248,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,962 | $247,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,773 | $247,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,706 | $245,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,987 | $243,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,128 | $243,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,879 | $242,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,690 | $242,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,342 | $242,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,669 | $240,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,360 | $240,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,158 | $237,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,198 | $237,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,292 | $236,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,185 | $235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,007 | $235,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,305 | $235,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,380 | $234,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,909 | $234,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,613 | $233,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,194 | $232,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,100 | $232,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,089 | $232,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,540 | $230,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,226 | $230,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,924 | $229,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,573 | $228,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,857 | $227,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,833 | $226,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,361 | $225,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,731 | $224,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,690 | $224,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,412 | $223,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,917 | $223,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,753 | $223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,431 | $222,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 8,954 | $222,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,127 | $220,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,175 | $219,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,653 | $218,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,491 | $217,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,942 | $217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,365 | $215,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,509 | $215,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,715 | $215,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,289 | $214,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,711 | $213,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,684 | $213,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,973 | $210,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,233 | $210,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,080 | $208,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,076 | $208,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 910 | $208,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,655 | $206,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,585 | $204,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,238 | $204,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,959 | $203,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,244 | $203,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 42,623 | $202,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,739 | $202,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,873 | $202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,008 | $201,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,081 | $201,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,631 | $200,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,844 | $200,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,745 | $198,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,295 | $197,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,744 | $193,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,305 | $189,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,211 | $188,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 13,692 | $188,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,356 | $184,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,152 | $177,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,654 | $172,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,228 | $166,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,306 | $166,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,693 | $166,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,556 | $157,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,931 | $157,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,433 | $156,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 31,953 | $154,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,336 | $152,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,442 | $152,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,224 | $147,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,715 | $143,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,931 | $143,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,388 | $124,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 25,680 | $123,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,221 | $117,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,856 | $101,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,713 | $101,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,189 | $93,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,310 | $89,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,267 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002346 | this filing | 2020-02-14 | acceptance time not in the bulk data set |