Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $407,254 (98.7% shares, 1.3% debt)

Holdings (181)

AZO AUTOZONE INC 6.4%
Value ($000) $26,221 Shares 33,200 Est. Cost $354.43 Unrealized +117.1%
KMI KINDER MORGAN INC DEL 4.4%
Value ($000) $17,726 Shares 855,929 Est. Cost $24.50 Unrealized -46.5%
EXPRESS SCRIPTS HLDG CO 4.0%
Value ($000) $16,311 Shares 237,118 Est. Cost $57.79 Unrealized
TJX TJX COS INC NEW 3.5%
Value ($000) $14,335 Shares 190,800 Est. Cost $38.91 Unrealized -14.6%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $14,327 Shares 124,361 Est. Cost $70.10 Unrealized +28.0%
SYMANTEC CORP 3.3%
Value ($000) $13,378 Shares 560,000 Est. Cost $19.01 Unrealized
YAHOO INC 3.0%
Value ($000) $12,154 Shares 314,302 Est. Cost $31.92 Unrealized
FMC F M C CORP 3.0%
Value ($000) $12,142 Shares 214,677 Est. Cost $35.82 Unrealized +2.6%
HILL INTERNATIONAL INC 2.8%
Value ($000) $11,257 Shares 2,587,768 Est. Cost $3.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.7%
Value ($000) $11,127 Shares 131,740 Est. Cost $48.57 Unrealized +68.9%
ALLERGAN PLC 2.4%
Value ($000) $9,933 Shares 47,300 Est. Cost $210.00 Unrealized
FORTRESS INVESTMENT GROUP LL 2.4%
Value ($000) $9,912 Shares 2,039,439 Est. Cost $4.42 Unrealized
LE LANDS END INC NEW 2.4%
Value ($000) $9,754 Shares 643,808 Est. Cost $29.14 Unrealized -43.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%
Value ($000) $9,592 Shares 171,200 Est. Cost $51.11 Unrealized -7.2%
ORCL ORACLE CORP 2.3%
Value ($000) $9,374 Shares 243,800 Est. Cost $32.07 Unrealized +6.4%
NTAP NETAPP INC 2.3%
Value ($000) $9,369 Shares 265,645 Est. Cost $26.62 Unrealized +4.1%
EBAY EBAY INC 2.3%
Value ($000) $9,320 Shares 313,923 Est. Cost $30.90 Unrealized -14.9%
TRUP TRUPANION INC 2.3%
Value ($000) $9,312 Shares 600,000 Est. Cost $9.26 Unrealized +73.7%
SERVICEMASTER GLOBAL HLDGS I 2.3%
Value ($000) $9,190 Shares 243,958 Est. Cost $34.02 Unrealized
PYPL PAYPAL HLDGS INC 2.1%
Value ($000) $8,431 Shares 213,600 Est. Cost $36.50 Unrealized +9.9%
AR ANTERO RES CORP 1.9%
Value ($000) $7,843 Shares 331,620 Est. Cost $33.37 Unrealized -23.1%
LCUT LIFETIME BRANDS INC 1.9%
Value ($000) $7,757 Shares 437,000 Est. Cost $11.60 Unrealized +11.9%
BLACKHAWK NETWORK HLDGS INC 1.8%
Value ($000) $7,317 Shares 194,209 Est. Cost $26.83 Unrealized
BED BATH & BEYOND INC 1.7%
Value ($000) $6,980 Shares 171,748 Est. Cost $56.54 Unrealized
AMERICAN CAP LTD 1.3%
Value ($000) $5,260 Shares 293,544 Est. Cost $13.36 Unrealized
COBALT INTL ENERGY INC 1.3%
Value ($000) $5,233 Shares 13,000,000 Est. Cost $0.63 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $5,056 Shares 139,389 Est. Cost $20.83 Unrealized +39.9%
UNILEVER N V 1.2%
Value ($000) $4,928 Shares 120,011 Est. Cost $41.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $4,899 Shares 47,661 Est. Cost $56.93 Unrealized +34.8%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $4,684 Shares 55,711 Est. Cost $65.41 Unrealized +2.1%
CLX CLOROX CO DEL 1.1%
Value ($000) $4,630 Shares 38,576 Est. Cost $76.09 Unrealized +19.4%
CSCO CISCO SYS INC 1.1%
Value ($000) $4,604 Shares 152,348 Est. Cost $18.53 Unrealized +24.4%
NSC NORFOLK SOUTHERN CORP 1.1%
Value ($000) $4,536 Shares 41,970 Est. Cost $62.36 Unrealized +34.7%
MCD MCDONALDS CORP 1.1%
Value ($000) $4,507 Shares 37,031 Est. Cost $85.60 Unrealized +10.2%
MMM 3M CO 1.1%
Value ($000) $4,507 Shares 25,241 Est. Cost $93.69 Unrealized +13.4%
QCOM QUALCOMM INC 1.1%
Value ($000) $4,316 Shares 66,198 Est. Cost $43.13 Unrealized +21.1%
KO COCA COLA CO 1.1%
Value ($000) $4,298 Shares 103,674 Est. Cost $34.03 Unrealized -8.3%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $4,290 Shares 65,552 Est. Cost $72.82 Unrealized -24.0%
PEP PEPSICO INC 1.1%
Value ($000) $4,286 Shares 40,966 Est. Cost $67.35 Unrealized +17.8%
WMT WAL-MART STORES INC 1.0%
Value ($000) $4,169 Shares 60,322 Est. Cost $43.89 Unrealized -54.6%
GIS GENERAL MLS INC 1.0%
Value ($000) $4,106 Shares 66,471 Est. Cost $39.55 Unrealized +13.5%
ENSCO PLC 1.0%
Value ($000) $4,032 Shares 414,800 Est. Cost $23.80 Unrealized
KELLOGG CO 1.0%
Value ($000) $3,925 Shares 53,249 Est. Cost $54.04 Unrealized -7.4%
ELLINGTON FINANCIAL LLC 1.0%
Value ($000) $3,880 Shares 250,000 Est. Cost $22.46 Unrealized
URBN URBAN OUTFITTERS INC 0.6%
Value ($000) $2,350 Shares 82,500 Est. Cost $27.09 Unrealized +24.5%
PAPA MURPHYS HLDGS INC 0.6%
Value ($000) $2,325 Shares 550,857 Est. Cost $9.73 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $1,137 Shares 48,657 Est. Cost $16.40 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.3%
Value ($000) $1,136 Shares 36,800 Est. Cost $24.54 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $1,027 Shares 94,892 Est. Cost $11.27 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $629 Shares 44,481 Est. Cost $13.60 Unrealized
BARRETT BILL CORP 0.1%
Value ($000) $533 Shares 76,311 Est. Cost $6.98 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $512 Shares 22,803 Est. Cost $15.10 Unrealized +23.6%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $505 Shares 100,599 Est. Cost $6.31 Unrealized -14.3%
NATUS MEDICAL INC 0.1%
Value ($000) $495 Shares 14,216 Est. Cost $34.82 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $477 Shares 18,885 Est. Cost $6.34 Unrealized -21.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $468 Shares 4,398 Est. Cost $113.83 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $423 Shares 5,619 Est. Cost $75.28 Unrealized
AKORN INC 0.1%
Value ($000) $411 Shares 18,808 Est. Cost $21.85 Unrealized
HESS CORP 0.1%
Value ($000) $404 Shares 6,489 Est. Cost $53.02 Unrealized
PCM INC 0.1%
Value ($000) $403 Shares 17,915 Est. Cost $22.50 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $397 Shares 19,427 Est. Cost $22.87 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $386 Shares 9,052 Est. Cost $22.40 Unrealized +37.4%
PVH PVH CORP 0.1%
Value ($000) $377 Shares 4,183 Est. Cost $103.84 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $376 Shares 27,749 Est. Cost $11.42 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $375 Shares 43,613 Est. Cost $8.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $371 Shares 4,696 Est. Cost $61.05 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value ($000) $363 Shares 14,800 Est. Cost $24.53 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $362 Shares 7,215 Est. Cost $39.99 Unrealized -3.6%
KATE SPADE & CO 0.1%
Value ($000) $355 Shares 19,004 Est. Cost $18.68 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $354 Shares 30,049 Est. Cost $11.78 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $354 Shares 14,483 Est. Cost $21.85 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $350 Shares 3,319 Est. Cost $88.13 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $350 Shares 11,073 Est. Cost $31.15 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $348 Shares 30,699 Est. Cost $10.63 Unrealized 0.0%
AROC ARCHROCK INC COM 0.1%
Value ($000) $341 Shares 25,805 Est. Cost $6.44 Unrealized +21.3%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $341 Shares 14,559 Est. Cost $23.17 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $332 Shares 24,343 Est. Cost $13.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $332 Shares 6,865 Est. Cost $21.04 Unrealized -2.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $326 Shares 5,281 Est. Cost $52.01 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $323 Shares 3,807 Est. Cost $80.72 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $317 Shares 26,763 Est. Cost $9.74 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $317 Shares 18,234 Est. Cost $18.04 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $316 Shares 4,898 Est. Cost $53.71 Unrealized 0.0%
HSN INC 0.1%
Value ($000) $316 Shares 9,217 Est. Cost $38.60 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $312 Shares 11,044 Est. Cost $18.35 Unrealized 0.0%
GIGAMON INC 0.1%
Value ($000) $311 Shares 6,838 Est. Cost $54.84 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $309 Shares 4,205 Est. Cost $64.22 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $309 Shares 6,787 Est. Cost $26.02 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $309 Shares 12,974 Est. Cost $23.82 Unrealized
STEIN MART INC 0.1%
Value ($000) $308 Shares 56,230 Est. Cost $7.02 Unrealized
FINISAR CORP 0.1%
Value ($000) $302 Shares 9,990 Est. Cost $30.23 Unrealized
STEELCASE INC 0.1%
Value ($000) $298 Shares 16,671 Est. Cost $15.24 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $298 Shares 11,807 Est. Cost $19.01 Unrealized +17.5%
OFFICE DEPOT INC 0.1%
Value ($000) $298 Shares 65,867 Est. Cost $4.52 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $298 Shares 8,702 Est. Cost $24.80 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $289 Shares 7,929 Est. Cost $23.30 Unrealized +43.7%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $288 Shares 16,855 Est. Cost $12.93 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $287 Shares 10,505 Est. Cost $25.80 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $286 Shares 5,774 Est. Cost $45.35 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $284 Shares 4,111 Est. Cost $55.25 Unrealized +15.1%
ACETO CORP 0.1%
Value ($000) $283 Shares 12,865 Est. Cost $21.71 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $283 Shares 2,689 Est. Cost $105.24 Unrealized
LIBBEY INC 0.1%
Value ($000) $283 Shares 14,522 Est. Cost $18.61 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $279 Shares 18,375 Est. Cost $15.92 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $277 Shares 8,964 Est. Cost $30.93 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $275 Shares 6,811 Est. Cost $37.21 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $273 Shares 3,075 Est. Cost $73.97 Unrealized +11.5%
CBT CABOT CORP 0.1%
Value ($000) $272 Shares 5,380 Est. Cost $41.21 Unrealized 0.0%
KRATON CORPORATION 0.1%
Value ($000) $272 Shares 9,544 Est. Cost $28.50 Unrealized
XEROX CORP 0.1%
Value ($000) $271 Shares 31,051 Est. Cost $9.95 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $270 Shares 1,922 Est. Cost $136.84 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $266 Shares 40,185 Est. Cost $4.80 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $265 Shares 12,291 Est. Cost $21.56 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $258 Shares 5,609 Est. Cost $44.57 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $257 Shares 8,019 Est. Cost $32.05 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $256 Shares 50,920 Est. Cost $4.53 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $254 Shares 4,824 Est. Cost $52.65 Unrealized
CASH META FINL GROUP INC 0.1%
Value ($000) $253 Shares 2,456 Est. Cost $26.63 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $252 Shares 7,342 Est. Cost $40.45 Unrealized -11.5%
EOG EOG RES INC 0.1%
Value ($000) $252 Shares 2,495 Est. Cost $72.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $252 Shares 3,501 Est. Cost $55.30 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $250 Shares 27,482 Est. Cost $6.95 Unrealized +26.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $247 Shares 7,138 Est. Cost $34.60 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $246 Shares 3,011 Est. Cost $60.17 Unrealized +5.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $245 Shares 4,577 Est. Cost $38.46 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $244 Shares 5,873 Est. Cost $23.35 Unrealized +22.8%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $244 Shares 14,039 Est. Cost $17.38 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $242 Shares 4,996 Est. Cost $35.62 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $242 Shares 1,314 Est. Cost $141.96 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $242 Shares 3,522 Est. Cost $41.06 Unrealized +23.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $240 Shares 10,818 Est. Cost $19.21 Unrealized -2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $239 Shares 2,292 Est. Cost $62.61 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $239 Shares 8,594 Est. Cost $26.61 Unrealized 0.0%
CALATLANTIC GROUP INC 0.1%
Value ($000) $237 Shares 6,956 Est. Cost $34.07 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $236 Shares 4,185 Est. Cost $29.50 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $235 Shares 5,567 Est. Cost $29.14 Unrealized 0.0%
TOWER INTL INC 0.1%
Value ($000) $231 Shares 8,149 Est. Cost $28.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $229 Shares 3,926 Est. Cost $39.53 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value ($000) $228 Shares 10,789 Est. Cost $18.17 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $228 Shares 3,086 Est. Cost $69.62 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $227 Shares 3,016 Est. Cost $53.34 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.1%
Value ($000) $227 Shares 10,203 Est. Cost $18.62 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $226 Shares 18,781 Est. Cost $9.27 Unrealized
ALMOST FAMILY INC 0.1%
Value ($000) $224 Shares 5,086 Est. Cost $44.04 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $223 Shares 10,405 Est. Cost $14.06 Unrealized -3.2%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $219 Shares 11,444 Est. Cost $13.27 Unrealized +6.0%
AEO AMERN EAGLE OUTFITTERS NE 0.1%
Value ($000) $218 Shares 14,343 Est. Cost $13.35 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $218 Shares 16,715 Est. Cost $5.65 Unrealized +44.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $217 Shares 3,270 Est. Cost $40.64 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $217 Shares 4,458 Est. Cost $48.68 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $217 Shares 13,709 Est. Cost $10.97 Unrealized +3.3%
L BRANDS INC 0.1%
Value ($000) $215 Shares 3,263 Est. Cost $65.89 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.1%
Value ($000) $215 Shares 16,146 Est. Cost $11.02 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $213 Shares 2,858 Est. Cost $63.42 Unrealized 0.0%
CENTERSTATE BANKS INC 0.1%
Value ($000) $213 Shares 8,444 Est. Cost $25.23 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $212 Shares 8,973 Est. Cost $20.44 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.1%
Value ($000) $212 Shares 12,760 Est. Cost $16.61 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $211 Shares 4,099 Est. Cost $51.81 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $210 Shares 2,753 Est. Cost $75.95 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $209 Shares 3,692 Est. Cost $55.37 Unrealized 0.0%
TRINSEO SA 0.1%
Value ($000) $209 Shares 3,528 Est. Cost $42.95 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $209 Shares 1,305 Est. Cost $129.15 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $207 Shares 4,347 Est. Cost $34.16 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $203 Shares 1,827 Est. Cost $88.02 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $202 Shares 3,592 Est. Cost $56.24 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $193 Shares 15,590 Est. Cost $11.75 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $190 Shares 12,729 Est. Cost $15.52 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $179 Shares 10,134 Est. Cost $15.26 Unrealized +10.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $174 Shares 17,014 Est. Cost $12.54 Unrealized -9.0%
KEMET CORP 0.0%
Value ($000) $170 Shares 25,611 Est. Cost $6.64 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $167 Shares 150,000 Est. Cost $1.39 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $164 Shares 14,680 Est. Cost $11.29 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $155 Shares 12,304 Est. Cost $9.73 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $153 Shares 14,323 Est. Cost $8.49 Unrealized +0.8%
FIVN FIVE9 INC 0.0%
Value ($000) $151 Shares 10,632 Est. Cost $10.14 Unrealized +42.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 15,139 Est. Cost $7.06 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $111 Shares 11,716 Est. Cost $9.47 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $83 Shares 10,734 Est. Cost $7.48 Unrealized 0.0%
PLANET PAYMENT INC 0.0%
Value ($000) $69 Shares 16,949 Est. Cost $3.76 Unrealized
MEMORIAL PRODTN PARNTERS LP 0.0%
Value ($000) $44 Shares 350,000 Est. Cost $4.81 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 420,000 Est. Cost $3.09 Unrealized