Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $516M (99.3% shares, 0.7% debt)

Holdings (263)

KMI KINDER MORGAN INC DEL 4.6%
Value $23.68M Shares 1,183,447 Share Price $20.01 * Est. Cost/Share $20.80 Unrealized @ Report Date -39.9%
GOOG ALPHABET INC 4.6%
Value $23.56M Shares 20,080 Share Price $1173.31 * Est. Cost/Share $53.81 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC 4.1%
Value $20.99M Shares 20,500 Share Price $1024.10 * Est. Cost/Share $369.50 Unrealized @ Report Date +142.9%
JNJ JOHNSON & JOHNSON 3.7%
Value $19M Shares 135,946 Share Price $139.79 * Est. Cost/Share $77.45 Unrealized @ Report Date +42.5%
PGR PROGRESSIVE CORP OHIO 3.5%
Value $17.95M Shares 249,000 Share Price $72.09 * Est. Cost/Share $52.25 Unrealized @ Report Date +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.3%
Value $16.79M Shares 231,787 Share Price $72.45 * Est. Cost/Share $54.70 Unrealized @ Report Date +15.5%
EPD ENTERPRISE PRODS PARTNERS L 3.2%
Value $16.73M Shares 575,004 Share Price $29.10 Est. Cost/Share $25.89 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 2.8%
Value $14.54M Shares 8,335 Share Price $1744.93 Est. Cost/Share $1878.59 Unrealized @ Report Date -6.6%
META FACEBOOK INC 2.7%
Value $14.15M Shares 84,881 Share Price $166.69 * Est. Cost/Share $166.53 Unrealized @ Report Date -5.2%
— MAGELLAN MIDSTREAM PRTNRS LP 2.7%
Value $13.85M Shares 228,400 Share Price $60.63 Est. Cost/Share $57.86 Unrealized @ Report Date —
FMC F M C CORP 2.6%
Value $13.64M Shares 177,500 Share Price $76.82 * Est. Cost/Share $57.85 Unrealized @ Report Date +4.5%
EBAY EBAY INC 2.6%
Value $13.53M Shares 364,350 Share Price $37.14 * Est. Cost/Share $30.28 Unrealized @ Report Date +2.1%
— FIRST DATA CORP NEW 2.5%
Value $13.15M Shares 500,676 Share Price $26.27 Est. Cost/Share $17.12 Unrealized @ Report Date —
TJX TJX COS INC NEW 2.5%
Value $12.68M Shares 238,380 Share Price $53.21 * Est. Cost/Share $42.39 Unrealized @ Report Date +7.3%
DG DOLLAR GEN CORP NEW 2.4%
Value $12.49M Shares 104,700 Share Price $119.30 * Est. Cost/Share $88.24 Unrealized @ Report Date +20.4%
CVS CVS HEALTH CORP 2.4%
Value $12.29M Shares 227,858 Share Price $53.93 * Est. Cost/Share $59.91 Unrealized @ Report Date -17.4%
CRI CARTERS INC 2.3%
Value $11.66M Shares 115,700 Share Price $100.79 * Est. Cost/Share $70.52 Unrealized @ Report Date +2.0%
LE LANDS END INC NEW 2.1%
Value $11.04M Shares 664,470 Share Price $16.61 * Est. Cost/Share $26.88 Unrealized @ Report Date -36.6%
TRUP TRUPANION INC 2.0%
Value $10.48M Shares 320,000 Share Price $32.74 * Est. Cost/Share $20.69 Unrealized @ Report Date +37.6%
— SYMANTEC CORP 2.0%
Value $10.34M Shares 449,800 Share Price $22.99 Est. Cost/Share $19.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $10.03M Shares 85,000 Share Price $117.94 * Est. Cost/Share $102.29 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 1.8%
Value $9.262M Shares 63,256 Share Price $146.42 Est. Cost/Share $200.04 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 1.7%
Value $8.571M Shares 340,000 Share Price $25.21 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.6%
AM ANTERO MIDSTREAM CORP 1.6%
Value $8.274M Shares 600,463 Share Price $13.78 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $7.13M Shares 44,636 Share Price $159.74 * Est. Cost/Share $62.78 Unrealized @ Report Date +99.8%
CSCO CISCO SYS INC 1.4%
Value $7.111M Shares 131,703 Share Price $53.99 * Est. Cost/Share $19.25 Unrealized @ Report Date +105.3%
PEP PEPSICO INC 1.3%
Value $6.806M Shares 55,538 Share Price $122.55 * Est. Cost/Share $72.45 Unrealized @ Report Date +27.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $6.723M Shares 64,614 Share Price $104.05 * Est. Cost/Share $66.03 Unrealized @ Report Date +24.3%
MCD MCDONALDS CORP 1.3%
Value $6.507M Shares 34,265 Share Price $189.90 * Est. Cost/Share $88.50 Unrealized @ Report Date +74.7%
CLX CLOROX CO DEL 1.2%
Value $6.416M Shares 39,988 Share Price $160.45 * Est. Cost/Share $81.20 Unrealized @ Report Date +56.3%
INTC INTEL CORP 1.2%
Value $6.186M Shares 115,191 Share Price $53.70 * Est. Cost/Share $22.57 Unrealized @ Report Date +94.2%
— HILL INTERNATIONAL INC 1.2%
Value $6.123M Shares 2,097,079 Share Price $2.92 Est. Cost/Share $3.08 Unrealized @ Report Date —
WMT WALMART INC 1.2%
Value $6.056M Shares 62,093 Share Price $97.53 * Est. Cost/Share $40.91 Unrealized @ Report Date -28.5%
CL COLGATE PALMOLIVE CO 1.2%
Value $5.961M Shares 86,968 Share Price $68.54 * Est. Cost/Share $69.23 Unrealized @ Report Date -20.6%
KO COCA COLA CO 1.2%
Value $5.949M Shares 126,953 Share Price $46.86 * Est. Cost/Share $34.16 Unrealized @ Report Date +10.6%
MMM 3M CO 1.1%
Value $5.932M Shares 28,550 Share Price $207.78 * Est. Cost/Share $97.54 Unrealized @ Report Date +34.4%
SBUX STARBUCKS CORP 1.1%
Value $5.869M Shares 78,947 Share Price $74.34 * Est. Cost/Share $45.07 Unrealized @ Report Date +31.5%
— UNILEVER N V 1.1%
Value $5.865M Shares 100,619 Share Price $58.29 Est. Cost/Share $42.30 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 1.1%
Value $5.566M Shares 187,777 Share Price $29.64 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.9%
Value $4.509M Shares 477,113 Share Price $9.45 * Est. Cost/Share $11.68 Unrealized @ Report Date -26.6%
AR ANTERO RES CORP 0.8%
Value $4.034M Shares 456,835 Share Price $8.83 * Est. Cost/Share $28.36 Unrealized @ Report Date -66.7%
— ENSCO JERSEY FIN LTD 0.7%
Value $3.866M Shares 5,000,000 Share Price $0.77 Est. Cost/Share $0.67 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.7%
Value $3.548M Shares 149,900 Share Price $23.67 Est. Cost/Share $29.74 Unrealized @ Report Date —
— R1 RCM INC 0.7%
Value $3.481M Shares 360,013 Share Price $9.67 Est. Cost/Share $3.35 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $3.07M Shares 16,000 Share Price $191.88 * Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.3%
Value $1.572M Shares 400,000 Share Price $3.93 Est. Cost/Share $19.91 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.2%
Value $1.052M Shares 200,685 Share Price $5.24 Est. Cost/Share $9.32 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $559K Shares 39,656 Share Price $14.10 * Est. Cost/Share $8.06 Unrealized @ Report Date -8.1%
TKR TIMKEN CO 0.1%
Value $512K Shares 11,749 Share Price $43.58 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $500K Shares 10,479 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $482K Shares 3,369 Share Price $143.07 * Est. Cost/Share $158.41 Unrealized @ Report Date -17.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $477K Shares 1,928 Share Price $247.41 * Est. Cost/Share $227.63 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.1%
Value $469K Shares 16,002 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $462K Shares 9,022 Share Price $51.21 * Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $449K Shares 12,733 Share Price $35.26 * Est. Cost/Share $35.85 Unrealized @ Report Date -14.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $440K Shares 17,972 Share Price $24.48 * Est. Cost/Share $17.11 Unrealized @ Report Date +16.8%
— EBIX INC 0.1%
Value $423K Shares 8,571 Share Price $49.35 Est. Cost/Share $42.85 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $415K Shares 5,992 Share Price $69.26 * Est. Cost/Share $62.39 Unrealized @ Report Date -14.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $405K Shares 6,940 Share Price $58.36 * Est. Cost/Share $42.26 Unrealized @ Report Date +9.8%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $405K Shares 27,858 Share Price $14.54 * Est. Cost/Share $11.71 Unrealized @ Report Date -13.6%
DAN DANA INCORPORATED 0.1%
Value $404K Shares 22,769 Share Price $17.74 * Est. Cost/Share $15.74 Unrealized @ Report Date -3.8%
— SHUTTERFLY INC 0.1%
Value $403K Shares 9,909 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $395K Shares 10,267 Share Price $38.47 Est. Cost/Share $26.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $391K Shares 8,530 Share Price $45.84 * Est. Cost/Share $39.73 Unrealized @ Report Date -0.9%
WNC WABASH NATL CORP 0.1%
Value $391K Shares 28,845 Share Price $13.56 * Est. Cost/Share $15.14 Unrealized @ Report Date -19.6%
ACCO ACCO BRANDS CORP 0.1%
Value $391K Shares 45,637 Share Price $8.57 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.1%
BYD BOYD GAMING CORP 0.1%
Value $390K Shares 14,269 Share Price $27.33 * Est. Cost/Share $29.44 Unrealized @ Report Date -11.8%
WK WORKIVA INC 0.1%
Value $386K Shares 7,605 Share Price $50.76 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $384K Shares 16,616 Share Price $23.11 * Est. Cost/Share $21.91 Unrealized @ Report Date -10.0%
— UMPQUA HLDGS CORP 0.1%
Value $384K Shares 23,294 Share Price $16.48 Est. Cost/Share $15.96 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $376K Shares 26,557 Share Price $14.16 * Est. Cost/Share $11.96 Unrealized @ Report Date -3.5%
SNBR SLEEP NUMBER CORP 0.1%
Value $375K Shares 7,987 Share Price $46.95 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $375K Shares 2,640 Share Price $142.05 * Est. Cost/Share $135.23 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $367K Shares 23,776 Share Price $15.44 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $367K Shares 18,265 Share Price $20.09 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $364K Shares 19,701 Share Price $18.48 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $361K Shares 7,133 Share Price $50.61 Est. Cost/Share $54.90 Unrealized @ Report Date -6.9%
— SPARTANNASH CO 0.1%
Value $359K Shares 22,627 Share Price $15.87 Est. Cost/Share $16.89 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $357K Shares 6,714 Share Price $53.17 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.1%
Value $355K Shares 7,494 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $349K Shares 9,946 Share Price $35.09 * Est. Cost/Share $41.50 Unrealized @ Report Date -10.3%
KSS KOHLS CORP 0.1%
Value $349K Shares 5,070 Share Price $68.84 Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.1%
Value $347K Shares 6,343 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $345K Shares 5,268 Share Price $65.49 Est. Cost/Share $61.04 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $345K Shares 4,114 Share Price $83.86 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.1%
Value $344K Shares 21,827 Share Price $15.76 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.4%
— GASLOG LTD 0.1%
Value $340K Shares 19,454 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $336K Shares 17,273 Share Price $19.45 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.9%
IP INTL PAPER CO 0.1%
Value $334K Shares 7,222 Share Price $46.25 * Est. Cost/Share $36.90 Unrealized @ Report Date -13.9%
— KNOLL INC 0.1%
Value $334K Shares 17,664 Share Price $18.91 Est. Cost/Share $22.25 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $332K Shares 23,388 Share Price $14.20 Est. Cost/Share $15.40 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.1%
Value $330K Shares 23,831 Share Price $13.85 Est. Cost/Share $19.61 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $324K Shares 16,934 Share Price $19.13 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $321K Shares 7,145 Share Price $44.93 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.1%
Value $321K Shares 9,865 Share Price $32.54 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $321K Shares 7,774 Share Price $41.29 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $320K Shares 4,263 Share Price $75.06 * Est. Cost/Share $65.32 Unrealized @ Report Date +1.0%
— SIRIUS XM HLDGS INC 0.1%
Value $320K Shares 56,435 Share Price $5.67 Est. Cost/Share $6.00 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $319K Shares 9,286 Share Price $34.35 * Est. Cost/Share $33.43 Unrealized @ Report Date -5.1%
— ASPEN TECHNOLOGY INC 0.1%
Value $316K Shares 3,031 Share Price $104.26 Est. Cost/Share $104.26 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.1%
Value $315K Shares 16,323 Share Price $19.30 Est. Cost/Share $21.72 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $314K Shares 51,980 Share Price $6.04 Est. Cost/Share $5.53 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $312K Shares 5,669 Share Price $55.04 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.4%
BJRI BJS RESTAURANTS INC 0.1%
Value $312K Shares 6,603 Share Price $47.25 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.1%
Value $312K Shares 6,074 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $308K Shares 173 Share Price $1780.35 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $305K Shares 4,046 Share Price $75.38 * Est. Cost/Share $81.83 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $301K Shares 7,106 Share Price $42.36 * Est. Cost/Share $36.17 Unrealized @ Report Date -7.5%
— JUNIPER NETWORKS INC 0.1%
Value $300K Shares 11,328 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $300K Shares 3,153 Share Price $95.15 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $299K Shares 11,868 Share Price $25.19 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $298K Shares 4,806 Share Price $62.01 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $298K Shares 4,461 Share Price $66.80 * Est. Cost/Share $63.08 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $298K Shares 5,489 Share Price $54.29 Est. Cost/Share $67.92 Unrealized @ Report Date -18.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $295K Shares 6,562 Share Price $44.96 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— SPX CORP 0.1%
Value $294K Shares 8,456 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $294K Shares 2,152 Share Price $136.62 Est. Cost/Share $136.30 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $293K Shares 7,965 Share Price $36.79 * Est. Cost/Share $40.49 Unrealized @ Report Date -13.2%
YELP YELP INC 0.1%
Value $292K Shares 8,452 Share Price $34.55 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $291K Shares 17,765 Share Price $16.38 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $291K Shares 12,959 Share Price $22.46 Est. Cost/Share $30.36 Unrealized @ Report Date -25.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $291K Shares 5,947 Share Price $48.93 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $289K Shares 3,622 Share Price $79.79 * Est. Cost/Share $84.40 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $289K Shares 3,407 Share Price $84.83 * Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $288K Shares 4,279 Share Price $67.31 * Est. Cost/Share $75.41 Unrealized @ Report Date -5.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $286K Shares 5,263 Share Price $54.34 * Est. Cost/Share $36.52 Unrealized @ Report Date -6.2%
HZO MARINEMAX INC 0.1%
Value $283K Shares 14,773 Share Price $19.16 Est. Cost/Share $20.84 Unrealized @ Report Date -8.7%
CF CF INDS HLDGS INC 0.1%
Value $280K Shares 6,838 Share Price $40.95 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $280K Shares 1,254 Share Price $223.29 * Est. Cost/Share $206.43 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $279K Shares 4,384 Share Price $63.64 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $278K Shares 5,010 Share Price $55.49 Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $278K Shares 5,807 Share Price $47.87 Est. Cost/Share $50.51 Unrealized @ Report Date -6.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $276K Shares 22,257 Share Price $12.40 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $275K Shares 6,682 Share Price $41.16 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.1%
Value $274K Shares 7,141 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $271K Shares 5,495 Share Price $49.32 Est. Cost/Share $49.32 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $271K Shares 4,791 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $270K Shares 11,225 Share Price $24.05 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $268K Shares 5,901 Share Price $45.42 * Est. Cost/Share $47.71 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.1%
Value $268K Shares 43,480 Share Price $6.16 Est. Cost/Share $8.62 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $267K Shares 7,231 Share Price $36.92 * Est. Cost/Share $38.11 Unrealized @ Report Date -13.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $266K Shares 11,455 Share Price $23.22 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $265K Shares 2,747 Share Price $96.47 * Est. Cost/Share $65.02 Unrealized @ Report Date +26.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $265K Shares 23,756 Share Price $11.16 * Est. Cost/Share $13.29 Unrealized @ Report Date -12.8%
— CONNS INC 0.1%
Value $263K Shares 11,508 Share Price $22.85 Est. Cost/Share $19.19 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $263K Shares 4,429 Share Price $59.38 * Est. Cost/Share $52.88 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $262K Shares 10,057 Share Price $26.05 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $262K Shares 11,858 Share Price $22.09 * Est. Cost/Share $22.74 Unrealized @ Report Date -13.7%
RNG RINGCENTRAL INC 0.1%
Value $262K Shares 2,426 Share Price $108.00 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $262K Shares 12,751 Share Price $20.55 Est. Cost/Share $17.29 Unrealized @ Report Date +19.3%
HCA HCA HEALTHCARE INC 0.1%
Value $262K Shares 2,010 Share Price $130.35 * Est. Cost/Share $126.47 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $261K Shares 3,436 Share Price $75.96 * Est. Cost/Share $61.80 Unrealized @ Report Date +0.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value $260K Shares 4,773 Share Price $54.47 * Est. Cost/Share $43.49 Unrealized @ Report Date -2.4%
OTEX OPEN TEXT CORP 0.1%
Value $259K Shares 6,737 Share Price $38.44 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $258K Shares 3,436 Share Price $75.09 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $256K Shares 13,007 Share Price $19.68 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $255K Shares 7,713 Share Price $33.06 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $254K Shares 7,483 Share Price $33.94 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $254K Shares 13,315 Share Price $19.08 * Est. Cost/Share $17.12 Unrealized @ Report Date -3.0%
PLAB PHOTRONICS INC 0.0%
Value $254K Shares 26,831 Share Price $9.47 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $254K Shares 5,394 Share Price $47.09 * Est. Cost/Share $57.26 Unrealized @ Report Date -3.2%
MGRC MCGRATH RENTCORP 0.0%
Value $254K Shares 4,488 Share Price $56.60 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $253K Shares 8,232 Share Price $30.73 * Est. Cost/Share $20.88 Unrealized @ Report Date +18.7%
BWA BORGWARNER INC 0.0%
Value $252K Shares 6,557 Share Price $38.43 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $252K Shares 7,063 Share Price $35.68 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $251K Shares 2,239 Share Price $112.10 Est. Cost/Share $100.74 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $248K Shares 3,897 Share Price $63.64 * Est. Cost/Share $48.55 Unrealized @ Report Date +14.6%
— SPIRIT AIRLS INC 0.0%
Value $247K Shares 4,664 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $247K Shares 2,829 Share Price $87.31 * Est. Cost/Share $77.62 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $246K Shares 5,511 Share Price $44.64 Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $244K Shares 5,704 Share Price $42.78 * Est. Cost/Share $40.90 Unrealized @ Report Date +0.1%
— ANSYS INC 0.0%
Value $243K Shares 1,328 Share Price $182.98 Est. Cost/Share $182.98 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $241K Shares 3,615 Share Price $66.67 * Est. Cost/Share $52.98 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $241K Shares 3,126 Share Price $77.10 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $241K Shares 8,688 Share Price $27.74 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $241K Shares 7,051 Share Price $34.18 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $241K Shares 3,808 Share Price $63.29 Est. Cost/Share $65.50 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $240K Shares 1,529 Share Price $156.97 * Est. Cost/Share $160.92 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $239K Shares 11,214 Share Price $21.31 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $237K Shares 8,536 Share Price $27.76 Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $236K Shares 22,509 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $236K Shares 6,717 Share Price $35.13 * Est. Cost/Share $28.68 Unrealized @ Report Date +1.5%
— FOUNDATION BLDG MATLS INC 0.0%
Value $234K Shares 23,807 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $233K Shares 9,840 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $233K Shares 16,386 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $233K Shares 3,601 Share Price $64.70 Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $232K Shares 3,698 Share Price $62.74 Est. Cost/Share $63.58 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $232K Shares 14,319 Share Price $16.20 * Est. Cost/Share $15.43 Unrealized @ Report Date -6.5%
PFE PFIZER INC 0.0%
Value $232K Shares 5,463 Share Price $42.47 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $232K Shares 10,660 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $232K Shares 5,223 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $231K Shares 1,875 Share Price $123.20 Est. Cost/Share $123.20 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $229K Shares 4,781 Share Price $47.90 * Est. Cost/Share $43.16 Unrealized @ Report Date -1.0%
VEEV VEEVA SYS INC 0.0%
Value $229K Shares 1,806 Share Price $126.80 * Est. Cost/Share $90.71 Unrealized @ Report Date +24.3%
AMCX AMC NETWORKS INC 0.0%
Value $228K Shares 4,015 Share Price $56.79 * Est. Cost/Share $62.36 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $228K Shares 1,920 Share Price $118.75 Est. Cost/Share $118.71 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $227K Shares 4,233 Share Price $53.63 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $226K Shares 16,625 Share Price $13.59 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $225K Shares 5,272 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $225K Shares 12,184 Share Price $18.47 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $225K Shares 26,466 Share Price $8.50 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.6%
— TABLEAU SOFTWARE INC 0.0%
Value $223K Shares 1,755 Share Price $127.07 Est. Cost/Share $127.07 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $223K Shares 4,776 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $222K Shares 6,839 Share Price $32.46 * Est. Cost/Share $33.11 Unrealized @ Report Date -12.1%
KMX CARMAX INC 0.0%
Value $222K Shares 3,182 Share Price $69.77 * Est. Cost/Share $61.63 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $222K Shares 16,446 Share Price $13.50 * Est. Cost/Share $12.72 Unrealized @ Report Date -14.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $221K Shares 4,611 Share Price $47.93 Est. Cost/Share $44.30 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $220K Shares 3,421 Share Price $64.31 * Est. Cost/Share $66.26 Unrealized @ Report Date -0.5%
IMKTA INGLES MKTS INC 0.0%
Value $219K Shares 7,935 Share Price $27.60 Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $216K Shares 1,044 Share Price $206.90 * Est. Cost/Share $176.42 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $216K Shares 2,108 Share Price $102.47 Est. Cost/Share $102.47 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $215K Shares 14,557 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $215K Shares 3,003 Share Price $71.60 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $215K Shares 24,086 Share Price $8.93 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $213K Shares 8,318 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $212K Shares 8,217 Share Price $25.80 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $212K Shares 11,189 Share Price $18.95 Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $211K Shares 1,267 Share Price $166.54 * Est. Cost/Share $158.40 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $210K Shares 10,143 Share Price $20.70 Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $210K Shares 6,706 Share Price $31.32 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $210K Shares 2,592 Share Price $81.02 * Est. Cost/Share $83.18 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $209K Shares 5,164 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $208K Shares 8,514 Share Price $24.43 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $207K Shares 8,752 Share Price $23.65 Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $207K Shares 3,863 Share Price $53.59 Est. Cost/Share $53.17 Unrealized @ Report Date +0.8%
CRM SALESFORCE COM INC 0.0%
Value $206K Shares 1,302 Share Price $158.22 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $206K Shares 2,592 Share Price $79.48 * Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $205K Shares 17,061 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $205K Shares 14,544 Share Price $14.10 * Est. Cost/Share $12.18 Unrealized @ Report Date +4.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $205K Shares 29,205 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $204K Shares 6,929 Share Price $29.44 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $202K Shares 14,287 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $201K Shares 6,531 Share Price $30.78 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.3%
ARMK ARAMARK 0.0%
Value $200K Shares 6,769 Share Price $29.55 * Est. Cost/Share $23.69 Unrealized @ Report Date -13.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $200K Shares 38,055 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $200K Shares 1,707 Share Price $117.16 Est. Cost/Share $122.01 Unrealized @ Report Date -3.9%
— ALTRA INDL MOTION CORP 0.0%
Value $200K Shares 6,457 Share Price $30.97 Est. Cost/Share $35.78 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $200K Shares 7,630 Share Price $26.21 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $200K Shares 3,322 Share Price $60.20 Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $184K Shares 10,658 Share Price $17.26 * Est. Cost/Share $19.05 Unrealized @ Report Date -6.9%
— CONTROL4 CORP 0.0%
Value $184K Shares 10,867 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $182K Shares 12,124 Share Price $15.01 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $182K Shares 10,011 Share Price $18.18 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $176K Shares 13,404 Share Price $13.13 Est. Cost/Share $11.34 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $171K Shares 25,326 Share Price $6.75 * Est. Cost/Share $6.04 Unrealized @ Report Date -25.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $170K Shares 12,756 Share Price $13.33 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $169K Shares 10,745 Share Price $15.73 * Est. Cost/Share $7.57 Unrealized @ Report Date +39.8%
TILE INTERFACE INC 0.0%
Value $163K Shares 10,610 Share Price $15.36 * Est. Cost/Share $17.19 Unrealized @ Report Date -4.7%
— RESOLUTE FST PRODS INC 0.0%
Value $162K Shares 20,470 Share Price $7.91 Est. Cost/Share $12.71 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $161K Shares 37,616 Share Price $4.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $160K Shares 25,681 Share Price $6.23 * Est. Cost/Share $5.90 Unrealized @ Report Date -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $155K Shares 12,228 Share Price $12.68 * Est. Cost/Share $10.66 Unrealized @ Report Date -8.5%
— ENCANA CORP 0.0%
Value $146K Shares 20,184 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $144K Shares 10,286 Share Price $14.00 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $137K Shares 19,512 Share Price $7.02 * Est. Cost/Share $11.26 Unrealized @ Report Date -23.9%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $131K Shares 14,042 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $129K Shares 10,409 Share Price $12.39 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $124K Shares 17,630 Share Price $7.03 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $120K Shares 10,993 Share Price $10.92 Est. Cost/Share $10.55 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $116K Shares 19,533 Share Price $5.94 Est. Cost/Share $7.05 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $93,000 Shares 21,624 Share Price $4.30 Est. Cost/Share $5.09 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $78,000 Shares 10,377 Share Price $7.52 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $50,000 Shares 10,406 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —