13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 265 holding rows worth $959,495,000.
- Accession
- 0000950123-20-012028
- Filer
- CIK 1473429
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 265 entries on the cover page, a total value of $959,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,495,000 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 | 396,648 | $132,833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,800 | $44,758,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 313,464 | $42,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,785 | $40,833,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 159,800 | $40,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,500 | $33,986,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 241,125 | $33,635,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 344,000 | $32,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,533 | $31,032,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,027 | $29,078,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 120,000 | $28,572,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,032 | $27,426,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,770 | $23,471,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,398,604 | $22,835,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000,000 | $22,690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,000 | $22,334,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 250,000 | $21,645,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300,700 | $20,875,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 500,000 | $20,145,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,714 | $19,683,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 354,901 | $18,490,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,130,004 | $17,843,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 756,727 | $15,770,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 454,400 | $15,540,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,000 | $13,078,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 230,000 | $10,014,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 328,207 | $9,101,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 690,000 | $8,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,805 | $7,639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,138 | $7,295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,860 | $7,190,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 113,889 | $7,086,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,292 | $7,071,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,417 | $6,988,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,259 | $6,929,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,708 | $6,897,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 112,257 | $6,780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,423 | $6,730,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,968 | $6,710,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,991 | $6,698,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,088 | $6,534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,970 | $6,261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,229 | $4,507,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,030,000 | $2,680,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 450,467 | $2,419,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550,000 | $1,513,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 111,111 | $797,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,138 | $555,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,615 | $516,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,972 | $509,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,633 | $499,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,353 | $477,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 86,612 | $464,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,404 | $456,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,487 | $395,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,737 | $392,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,427 | $370,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,006 | $367,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,187 | $351,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,575 | $348,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,842 | $347,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,097 | $345,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,644 | $340,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,469 | $339,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,882 | $338,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,581 | $335,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,380 | $329,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,972 | $324,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,637 | $324,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,352 | $322,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,822 | $316,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,462 | $316,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,691 | $316,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,955 | $316,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,464 | $315,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,432 | $314,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,382 | $314,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,188 | $313,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 955 | $312,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,724 | $312,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,603 | $311,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,070 | $310,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,669 | $306,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,550 | $305,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,282 | $304,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,718 | $304,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,202 | $301,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,553 | $301,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,016 | $300,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,446 | $299,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,792 | $298,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,696 | $297,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,377 | $296,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,012 | $295,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 46,243 | $295,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,730 | $294,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,653 | $290,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,568 | $289,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,363 | $289,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 411 | $286,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,775 | $286,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,254 | $285,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,496 | $284,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,602 | $283,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,395 | $282,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,610 | $279,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,868 | $276,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,967 | $274,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,936 | $273,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,816 | $272,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,406 | $271,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,737 | $270,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,493 | $270,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,261 | $268,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,155 | $267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,657 | $264,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,838 | $261,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,940 | $259,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,480 | $258,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,079 | $257,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,561 | $255,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,436 | $255,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,655 | $254,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,035 | $253,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,105 | $253,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,013 | $253,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,070 | $253,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,286 | $252,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,266 | $252,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,446 | $251,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,676 | $250,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 691 | $249,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,660 | $248,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,051 | $248,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,744 | $248,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,964 | $247,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,716 | $243,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,896 | $243,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,785 | $242,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,916 | $242,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,851 | $240,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,756 | $240,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,935 | $239,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,002 | $239,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,321 | $238,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,189 | $238,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,635 | $238,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,829 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,098 | $236,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,873 | $236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,892 | $234,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,376 | $234,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,404 | $234,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,292 | $233,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,894 | $233,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,815 | $233,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,191 | $231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,674 | $229,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,269 | $228,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,231 | $227,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 676 | $226,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,449 | $226,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,719 | $226,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,180 | $225,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,208 | $225,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,578 | $224,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,103 | $224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,765 | $223,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,086 | $223,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,060 | $223,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,983 | $222,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,348 | $221,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,459 | $221,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,378 | $219,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,541 | $219,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 255,512 | $218,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,882 | $214,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,610 | $213,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,804 | $213,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,103 | $213,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,027 | $212,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,463 | $211,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,870 | $210,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,841 | $209,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,997 | $209,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,908 | $208,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,226 | $208,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,985 | $208,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 873 | $207,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,568 | $207,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,141 | $207,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,600 | $207,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,598 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65 | $205,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,960 | $205,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,488 | $205,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,534 | $203,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,602 | $203,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,647 | $203,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 515 | $202,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,875 | $202,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,350 | $202,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,530 | $201,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,402 | $200,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,829 | $199,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,564 | $195,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,096 | $194,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,649 | $194,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,630 | $193,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,548 | $190,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,616 | $187,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,480 | $186,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,647 | $186,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,678 | $185,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,031 | $183,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,796 | $182,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,199 | $181,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,883 | $180,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,069 | $180,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,930 | $179,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,879 | $177,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,884 | $174,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,986 | $173,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,649 | $166,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,760 | $164,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,714 | $162,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,176 | $153,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 13,726 | $153,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,007 | $152,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,571 | $146,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,489 | $142,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 38,150 | $142,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,644 | $140,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,387 | $139,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 11,634 | $138,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,412 | $135,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,419 | $132,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,300 | $129,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,345 | $129,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,667 | $128,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,855 | $127,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,286 | $127,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,483 | $124,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,012 | $123,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,101 | $118,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,971 | $116,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,090 | $115,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,075 | $114,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,713 | $113,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,740 | $112,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,304 | $110,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,344 | $109,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,996 | $109,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,913 | $106,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,732 | $105,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,679 | $104,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,019 | $93,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,744 | $92,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,665 | $88,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,675 | $87,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 19,625 | $85,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,364 | $82,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,292 | $75,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,817 | $58,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,720 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012028 | this filing | 2020-11-16 | acceptance time not in the bulk data set |