Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $456,330 (99.3% shares, 0.7% debt)

Holdings (219)

AZO AUTOZONE INC 4.7%
Value ($000) $21,336 Shares 25,450 Est. Cost $369.50 Unrealized +116.9%
GOOG ALPHABET INC 4.6%
Value ($000) $20,795 Shares 20,080 Est. Cost $53.81 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 4.0%
Value ($000) $18,201 Shares 1,183,447 Est. Cost $20.80 Unrealized -46.2%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $15,939 Shares 123,510 Est. Cost $74.14 Unrealized +53.9%
FIRST DATA CORP NEW 3.3%
Value ($000) $15,028 Shares 888,676 Est. Cost $17.12 Unrealized
CVS CVS HEALTH CORP 3.3%
Value ($000) $14,882 Shares 227,141 Est. Cost $59.91 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%
Value ($000) $14,795 Shares 233,065 Est. Cost $54.70 Unrealized +14.5%
EPD ENTERPRISE PRODS PARTNERS L 3.1%
Value ($000) $14,139 Shares 575,004 Est. Cost $25.89 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 2.9%
Value ($000) $13,033 Shares 228,400 Est. Cost $57.86 Unrealized
PGR PROGRESSIVE CORP OHIO 2.7%
Value ($000) $12,518 Shares 207,500 Est. Cost $51.61 Unrealized +1.7%
FMC F M C CORP 2.5%
Value ($000) $11,279 Shares 152,500 Est. Cost $57.42 Unrealized 0.0%
META FACEBOOK INC 2.4%
Value ($000) $11,151 Shares 85,059 Est. Cost $166.53 Unrealized -13.6%
DG DOLLAR GEN CORP NEW 2.4%
Value ($000) $10,808 Shares 100,000 Est. Cost $87.40 Unrealized +12.9%
EBAY EBAY INC 2.4%
Value ($000) $10,777 Shares 383,906 Est. Cost $30.28 Unrealized -13.6%
TJX TJX COS INC NEW 2.3%
Value ($000) $10,710 Shares 239,380 Est. Cost $42.39 Unrealized +8.2%
FLEETCOR TECHNOLOGIES INC 2.2%
Value ($000) $10,215 Shares 55,000 Est. Cost $154.86 Unrealized
LE LANDS END INC NEW 2.2%
Value ($000) $9,947 Shares 700,000 Est. Cost $26.88 Unrealized -39.7%
CRI CARTERS INC 2.2%
Value ($000) $9,876 Shares 121,000 Est. Cost $70.52 Unrealized +3.4%
BKNG BOOKING HLDGS INC 2.0%
Value ($000) $9,189 Shares 5,335 Est. Cost $1947.84 Unrealized -7.4%
SYMANTEC CORP 1.9%
Value ($000) $8,692 Shares 460,000 Est. Cost $19.97 Unrealized
NIELSEN HLDGS PLC 1.8%
Value ($000) $8,166 Shares 350,000 Est. Cost $29.74 Unrealized
TRUP TRUPANION INC 1.8%
Value ($000) $8,147 Shares 320,000 Est. Cost $20.69 Unrealized +30.0%
AXTA AXALTA COATING SYS LTD 1.7%
Value ($000) $7,963 Shares 340,000 Est. Cost $24.84 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.7%
Value ($000) $7,699 Shares 75,000 Est. Cost $48.57 Unrealized +126.0%
ALLERGAN PLC 1.6%
Value ($000) $7,126 Shares 53,318 Est. Cost $210.03 Unrealized
HILL INTERNATIONAL INC 1.4%
Value ($000) $6,459 Shares 2,097,079 Est. Cost $3.08 Unrealized
CLX CLOROX CO DEL 1.4%
Value ($000) $6,164 Shares 39,988 Est. Cost $81.20 Unrealized +55.8%
PEP PEPSICO INC 1.3%
Value ($000) $6,136 Shares 55,538 Est. Cost $72.45 Unrealized +25.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $6,084 Shares 34,265 Est. Cost $88.50 Unrealized +69.6%
KO COCA COLA CO 1.3%
Value ($000) $6,011 Shares 126,953 Est. Cost $34.16 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $5,939 Shares 64,614 Est. Cost $66.03 Unrealized +13.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $5,845 Shares 134,889 Est. Cost $19.25 Unrealized +91.8%
WMT WALMART INC 1.3%
Value ($000) $5,784 Shares 62,093 Est. Cost $40.91 Unrealized -29.7%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $5,698 Shares 43,457 Est. Cost $61.08 Unrealized +98.4%
LCUT LIFETIME BRANDS INC 1.2%
Value ($000) $5,617 Shares 560,000 Est. Cost $11.68 Unrealized -24.0%
MMM 3M CO 1.2%
Value ($000) $5,440 Shares 28,550 Est. Cost $97.54 Unrealized +31.5%
INTC INTEL CORP 1.2%
Value ($000) $5,419 Shares 115,464 Est. Cost $22.57 Unrealized +78.1%
UNILEVER N V 1.2%
Value ($000) $5,413 Shares 100,619 Est. Cost $42.30 Unrealized
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $5,176 Shares 86,968 Est. Cost $69.23 Unrealized -23.6%
SBUX STARBUCKS CORP 1.1%
Value ($000) $5,084 Shares 78,947 Est. Cost $45.07 Unrealized +19.0%
AR ANTERO RES CORP 0.9%
Value ($000) $4,158 Shares 442,759 Est. Cost $28.96 Unrealized -49.0%
ANTERO MIDSTREAM PARTNERS LP 0.8%
Value ($000) $3,696 Shares 172,812 Est. Cost $28.09 Unrealized
ENSCO JERSEY FIN LTD 0.7%
Value ($000) $3,353 Shares 5,000,000 Est. Cost $0.67 Unrealized
KELLOGG CO 0.7%
Value ($000) $3,106 Shares 54,478 Est. Cost $53.96 Unrealized -14.0%
ANTERO MIDSTREAM GP LP 0.6%
Value ($000) $2,777 Shares 248,400 Est. Cost $14.50 Unrealized
R1 RCM INC 0.6%
Value ($000) $2,749 Shares 345,800 Est. Cost $3.09 Unrealized
PAPA MURPHYS HLDGS INC 0.4%
Value ($000) $1,713 Shares 360,631 Est. Cost $9.32 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $1,436 Shares 150,000 Est. Cost $15.70 Unrealized -3.2%
ENSCO PLC 0.3%
Value ($000) $1,424 Shares 400,000 Est. Cost $19.91 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $1,187 Shares 104,888 Est. Cost $47.85 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $538 Shares 5,639 Est. Cost $100.74 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $460 Shares 8,683 Est. Cost $53.88 Unrealized -7.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $454 Shares 23,542 Est. Cost $30.36 Unrealized -29.4%
NCI BUILDING SYS INC 0.1%
Value ($000) $446 Shares 61,509 Est. Cost $8.62 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $436 Shares 9,663 Est. Cost $48.55 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $430 Shares 11,526 Est. Cost $44.64 Unrealized -9.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $383 Shares 12,744 Est. Cost $35.85 Unrealized -9.6%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $378 Shares 9,295 Est. Cost $38.11 Unrealized -10.3%
PGT INNOVATIONS INC 0.1%
Value ($000) $378 Shares 23,831 Est. Cost $19.61 Unrealized
MULTI COLOR CORP 0.1%
Value ($000) $368 Shares 10,490 Est. Cost $35.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $363 Shares 9,419 Est. Cost $44.30 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $361 Shares 6,631 Est. Cost $65.19 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $359 Shares 17,274 Est. Cost $29.44 Unrealized -15.4%
QUIDEL CORP 0.1%
Value ($000) $357 Shares 7,312 Est. Cost $61.04 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $353 Shares 2,849 Est. Cost $163.52 Unrealized -9.3%
DAN DANA INCORPORATED 0.1%
Value ($000) $353 Shares 25,910 Est. Cost $15.74 Unrealized -18.1%
OLN OLIN CORP 0.1%
Value ($000) $351 Shares 17,435 Est. Cost $21.91 Unrealized -20.4%
EBIX INC 0.1%
Value ($000) $347 Shares 8,160 Est. Cost $42.52 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $347 Shares 9,731 Est. Cost $39.73 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $347 Shares 8,608 Est. Cost $36.90 Unrealized -17.5%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $344 Shares 50,805 Est. Cost $7.44 Unrealized -18.4%
UMPQUA HLDGS CORP 0.1%
Value ($000) $336 Shares 21,117 Est. Cost $15.91 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $334 Shares 22,594 Est. Cost $12.51 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $328 Shares 24,495 Est. Cost $11.99 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $325 Shares 11,869 Est. Cost $44.49 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $322 Shares 4,213 Est. Cost $79.08 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $318 Shares 5,188 Est. Cost $65.32 Unrealized -12.7%
AARONS INC 0.1%
Value ($000) $315 Shares 7,490 Est. Cost $42.06 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $313 Shares 9,794 Est. Cost $31.96 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $312 Shares 11,836 Est. Cost $26.36 Unrealized
KRATON CORPORATION 0.1%
Value ($000) $312 Shares 14,264 Est. Cost $34.27 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $310 Shares 4,797 Est. Cost $93.55 Unrealized -27.0%
SPARTANNASH CO 0.1%
Value ($000) $309 Shares 18,013 Est. Cost $17.15 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $308 Shares 18,177 Est. Cost $12.56 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $307 Shares 19,223 Est. Cost $21.72 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $306 Shares 5,394 Est. Cost $57.26 Unrealized -2.1%
UNM UNUM GROUP 0.1%
Value ($000) $301 Shares 10,229 Est. Cost $35.00 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $300 Shares 12,623 Est. Cost $24.40 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $299 Shares 14,732 Est. Cost $22.74 Unrealized -19.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $299 Shares 19,449 Est. Cost $8.74 Unrealized +0.8%
MS MORGAN STANLEY 0.1%
Value ($000) $295 Shares 7,451 Est. Cost $39.29 Unrealized -10.9%
NBIS YANDEX N V 0.1%
Value ($000) $295 Shares 10,790 Est. Cost $27.34 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $294 Shares 4,927 Est. Cost $63.58 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $294 Shares 27,718 Est. Cost $27.69 Unrealized -24.1%
BDC BELDEN INC 0.1%
Value ($000) $292 Shares 6,984 Est. Cost $53.17 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $291 Shares 6,038 Est. Cost $67.80 Unrealized -7.9%
KNOLL INC 0.1%
Value ($000) $291 Shares 17,664 Est. Cost $22.25 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $289 Shares 52,259 Est. Cost $5.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $287 Shares 3,913 Est. Cost $70.60 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $287 Shares 50,945 Est. Cost $5.63 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $287 Shares 3,203 Est. Cost $84.23 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $286 Shares 4,629 Est. Cost $40.20 Unrealized +29.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $286 Shares 19,373 Est. Cost $16.66 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $285 Shares 6,987 Est. Cost $46.07 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $285 Shares 9,600 Est. Cost $28.11 Unrealized -8.6%
AL AIR LEASE CORP 0.1%
Value ($000) $280 Shares 9,268 Est. Cost $33.43 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 23,756 Est. Cost $13.29 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $276 Shares 5,477 Est. Cost $50.39 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $273 Shares 5,929 Est. Cost $55.67 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $272 Shares 10,807 Est. Cost $35.78 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $272 Shares 6,527 Est. Cost $43.49 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $270 Shares 14,773 Est. Cost $20.84 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $267 Shares 7,903 Est. Cost $33.11 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $266 Shares 4,458 Est. Cost $65.49 Unrealized -9.9%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $265 Shares 16,684 Est. Cost $15.88 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $264 Shares 6,071 Est. Cost $43.16 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $263 Shares 16,032 Est. Cost $27.87 Unrealized -23.9%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $261 Shares 8,221 Est. Cost $36.17 Unrealized -16.4%
NANOMETRICS INC 0.1%
Value ($000) $260 Shares 9,496 Est. Cost $27.38 Unrealized
HPQ HP INC 0.1%
Value ($000) $259 Shares 12,635 Est. Cost $17.63 Unrealized +3.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $255 Shares 8,552 Est. Cost $30.47 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $255 Shares 4,490 Est. Cost $45.48 Unrealized 0.0%
UNIVAR INC 0.1%
Value ($000) $252 Shares 14,220 Est. Cost $23.95 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $250 Shares 4,121 Est. Cost $76.58 Unrealized -12.2%
COLFAX CORP 0.1%
Value ($000) $249 Shares 11,908 Est. Cost $20.91 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $248 Shares 3,737 Est. Cost $75.98 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $248 Shares 3,617 Est. Cost $56.51 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $247 Shares 13,190 Est. Cost $18.73 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $247 Shares 6,758 Est. Cost $36.55 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $246 Shares 8,122 Est. Cost $28.68 Unrealized -3.8%
WNC WABASH NATL CORP 0.1%
Value ($000) $246 Shares 18,771 Est. Cost $16.74 Unrealized -24.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $245 Shares 7,374 Est. Cost $43.00 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $245 Shares 13,888 Est. Cost $22.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $245 Shares 11,468 Est. Cost $24.32 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $242 Shares 4,523 Est. Cost $50.84 Unrealized -5.5%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $241 Shares 6,252 Est. Cost $38.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $240 Shares 3,518 Est. Cost $65.68 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $239 Shares 8,082 Est. Cost $37.15 Unrealized -12.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $238 Shares 5,263 Est. Cost $36.52 Unrealized -6.7%
NPO ENPRO INDS INC 0.1%
Value ($000) $237 Shares 3,938 Est. Cost $66.26 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $236 Shares 3,949 Est. Cost $84.56 Unrealized -4.7%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $236 Shares 16,031 Est. Cost $17.36 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $235 Shares 9,722 Est. Cost $25.93 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $235 Shares 4,193 Est. Cost $50.85 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $235 Shares 4,285 Est. Cost $62.36 Unrealized -6.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $234 Shares 2,618 Est. Cost $90.71 Unrealized +0.7%
FONR FONAR CORP 0.1%
Value ($000) $234 Shares 11,544 Est. Cost $22.54 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $234 Shares 57,519 Est. Cost $5.90 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $232 Shares 8,232 Est. Cost $20.88 Unrealized +8.6%
MICHAELS COS INC 0.1%
Value ($000) $231 Shares 17,091 Est. Cost $13.52 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $229 Shares 4,636 Est. Cost $57.11 Unrealized 0.0%
II VI INC 0.1%
Value ($000) $229 Shares 7,064 Est. Cost $32.42 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $229 Shares 13,079 Est. Cost $21.37 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $227 Shares 6,944 Est. Cost $31.70 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $226 Shares 14,768 Est. Cost $19.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $226 Shares 2,044 Est. Cost $122.01 Unrealized -3.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $225 Shares 16,286 Est. Cost $19.05 Unrealized -15.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $225 Shares 6,975 Est. Cost $41.25 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $224 Shares 2,527 Est. Cost $93.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $224 Shares 3,066 Est. Cost $61.76 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $224 Shares 6,531 Est. Cost $34.31 Unrealized +7.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $223 Shares 7,998 Est. Cost $31.62 Unrealized -17.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $221 Shares 5,010 Est. Cost $37.23 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $221 Shares 14,583 Est. Cost $17.12 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $220 Shares 8,858 Est. Cost $24.84 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $220 Shares 7,148 Est. Cost $41.99 Unrealized -29.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $219 Shares 13,242 Est. Cost $17.29 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $218 Shares 6,214 Est. Cost $35.08 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $218 Shares 7,215 Est. Cost $34.81 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $217 Shares 6,701 Est. Cost $32.38 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $216 Shares 3,524 Est. Cost $52.49 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $215 Shares 16,246 Est. Cost $13.23 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $215 Shares 23,316 Est. Cost $7.73 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $215 Shares 4,987 Est. Cost $36.63 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $215 Shares 2,657 Est. Cost $64.44 Unrealized +22.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $211 Shares 14,212 Est. Cost $15.43 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $211 Shares 9,288 Est. Cost $22.72 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $210 Shares 4,074 Est. Cost $72.29 Unrealized -11.4%
REALPAGE INC 0.0%
Value ($000) $208 Shares 4,326 Est. Cost $48.08 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $207 Shares 2,624 Est. Cost $89.19 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $206 Shares 7,381 Est. Cost $27.91 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $206 Shares 5,205 Est. Cost $40.46 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $205 Shares 4,940 Est. Cost $40.90 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $205 Shares 7,074 Est. Cost $23.69 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $205 Shares 5,420 Est. Cost $37.82 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $204 Shares 6,253 Est. Cost $41.85 Unrealized -3.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $204 Shares 5,865 Est. Cost $43.94 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $201 Shares 7,886 Est. Cost $25.49 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 5,955 Est. Cost $36.09 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $197 Shares 10,467 Est. Cost $18.82 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $178 Shares 14,015 Est. Cost $14.48 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $173 Shares 11,051 Est. Cost $15.31 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $173 Shares 25,326 Est. Cost $6.04 Unrealized -5.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $162 Shares 20,470 Est. Cost $12.71 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $159 Shares 27,905 Est. Cost $6.34 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $159 Shares 28,361 Est. Cost $5.61 Unrealized
NIC INC 0.0%
Value ($000) $155 Shares 12,424 Est. Cost $14.78 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $152 Shares 13,404 Est. Cost $11.34 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $151 Shares 10,610 Est. Cost $17.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $146 Shares 12,228 Est. Cost $10.66 Unrealized -6.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $139 Shares 13,972 Est. Cost $15.42 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $131 Shares 12,577 Est. Cost $10.08 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $131 Shares 12,040 Est. Cost $10.70 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $129 Shares 11,859 Est. Cost $12.07 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $122 Shares 15,935 Est. Cost $7.74 Unrealized -19.8%
MERC MERCER INTL INC 0.0%
Value ($000) $121 Shares 11,612 Est. Cost $13.50 Unrealized -19.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $121 Shares 17,253 Est. Cost $7.20 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $119 Shares 13,950 Est. Cost $10.71 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $116 Shares 10,993 Est. Cost $10.55 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $115 Shares 15,096 Est. Cost $10.47 Unrealized -33.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $114 Shares 15,618 Est. Cost $11.92 Unrealized -29.7%
EXPRESS INC 0.0%
Value ($000) $110 Shares 21,624 Est. Cost $5.09 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $110 Shares 12,919 Est. Cost $10.24 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $107 Shares 11,780 Est. Cost $9.80 Unrealized -5.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $92 Shares 11,630 Est. Cost $17.01 Unrealized -40.1%
JYNT JOINT CORP 0.0%
Value ($000) $86 Shares 10,334 Est. Cost $7.45 Unrealized +5.9%
BBX CAP CORP NEW 0.0%
Value ($000) $84 Shares 14,710 Est. Cost $7.41 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $75 Shares 20,218 Est. Cost $4.60 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $67 Shares 10,324 Est. Cost $6.49 Unrealized