13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 251 holding rows worth $858,538,000.
- Accession
- 0000950123-20-008901
- Filer
- CIK 1473429
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 251 entries on the cover page, a total value of $858,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,538,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 385,548 | $118,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,653 | $43,481,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 304,464 | $40,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,785 | $39,277,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 210,669 | $31,367,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 159,800 | $29,935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,500 | $29,718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,595 | $29,375,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112,000 | $28,171,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 344,000 | $27,558,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,936 | $27,234,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,000 | $25,477,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 500,000 | $25,405,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,130,004 | $20,532,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 102,400 | $19,722,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 454,400 | $19,616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 358,665 | $18,812,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,515 | $18,631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 165,000 | $18,399,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,398,604 | $17,846,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 304,165 | $17,283,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 760,355 | $15,078,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 164,000 | $13,235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,000 | $11,882,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 220,000 | $9,392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,559 | $7,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,574 | $6,915,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,308 | $6,852,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,174 | $6,838,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,679 | $6,814,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 126,901 | $6,760,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,866 | $6,727,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,269 | $6,506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,108 | $6,484,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,670 | $6,422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,138 | $6,245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,708 | $6,242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,292 | $6,056,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,158 | $5,912,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 690,000 | $5,548,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 188,186 | $4,930,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,452 | $4,121,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,030,000 | $3,086,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 450,467 | $2,297,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550,000 | $1,397,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 139,986 | $941,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $706,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,020 | $531,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,999 | $427,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,367 | $401,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,885 | $398,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,978 | $373,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,176 | $358,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,491 | $347,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,146 | $347,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,679 | $336,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,928 | $335,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,430 | $325,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,223 | $324,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,865 | $320,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,597 | $318,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,134 | $316,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,398 | $314,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 255,512 | $314,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,134 | $314,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,411 | $313,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,526 | $313,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,117 | $312,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,527 | $312,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,771 | $310,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,362 | $310,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,735 | $307,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,118 | $306,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,021 | $306,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,031 | $306,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,031 | $305,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,290 | $303,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,578 | $302,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,375 | $301,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,925 | $299,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,442 | $297,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,974 | $295,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,392 | $294,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,201 | $293,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,900 | $289,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,536 | $288,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,563 | $288,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,900 | $286,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,679 | $284,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,317 | $284,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,352 | $284,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,876 | $282,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,571 | $280,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,252 | $279,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,747 | $279,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,853 | $277,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,079 | $266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,826 | $265,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,303 | $264,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,146 | $263,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,169 | $263,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,346 | $261,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,054 | $261,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,394 | $261,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,639 | $261,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,604 | $259,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,444 | $259,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,359 | $257,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,213 | $255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,901 | $254,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,487 | $254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 685 | $253,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,503 | $253,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,056 | $251,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,392 | $250,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,163 | $250,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,460 | $250,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,785 | $250,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,256 | $247,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,295 | $247,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,973 | $246,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 489 | $245,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,340 | $245,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 783 | $243,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,664 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,431 | $240,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,315 | $240,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,425 | $239,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,661 | $238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,911 | $238,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,632 | $237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,215 | $236,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,897 | $236,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 460 | $235,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,493 | $234,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,425 | $233,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,578 | $233,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,598 | $232,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,921 | $232,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,359 | $231,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,169 | $231,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,730 | $231,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,090 | $231,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,740 | $231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,191 | $229,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,327 | $229,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,492 | $229,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,315 | $229,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,935 | $229,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,073 | $227,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,649 | $226,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,704 | $226,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,543 | $225,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,099 | $224,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,066 | $223,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,464 | $222,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,914 | $222,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,673 | $221,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,873 | $221,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,273 | $221,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,057 | $220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,675 | $219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,580 | $218,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,595 | $217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,721 | $217,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,817 | $215,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,529 | $214,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,619 | $213,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,239 | $213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,476 | $212,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,918 | $212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,297 | $211,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,664 | $211,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,086 | $211,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,644 | $210,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,626 | $208,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,626 | $208,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,762 | $208,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,796 | $208,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,736 | $208,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,839 | $207,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,662 | $207,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,308 | $207,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,253 | $206,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,459 | $206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 561 | $205,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,690 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,976 | $204,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,637 | $202,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,557 | $201,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,007 | $200,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,469 | $200,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,635 | $200,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,657 | $196,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,447 | $190,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,627 | $190,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 27,742 | $189,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,461 | $188,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,117 | $186,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,982 | $185,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,088 | $183,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,807 | $182,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,043 | $181,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,839 | $180,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 18,562 | $180,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,089 | $175,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 14,174 | $172,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,097 | $169,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,267 | $168,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,922 | $167,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,946 | $165,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,664 | $161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,332 | $160,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,162 | $160,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,662 | $157,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,537 | $151,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,057 | $150,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,632 | $149,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,664 | $146,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,906 | $146,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,428 | $143,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,745 | $142,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 12,757 | $141,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,265 | $138,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,479 | $137,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,525 | $137,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,375 | $136,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,178 | $134,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,617 | $134,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,476 | $134,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,659 | $133,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,318 | $130,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,076 | $126,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 19,652 | $125,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,402 | $125,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,452 | $123,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,226 | $123,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,994 | $117,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,385 | $114,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,378 | $110,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,122 | $108,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,337 | $108,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,727 | $108,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,289 | $105,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,996 | $95,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,164 | $84,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,297 | $73,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 13,095 | $72,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,281 | $67,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,198 | $66,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,343 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008901 | this filing | 2020-08-14 | acceptance time not in the bulk data set |