Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $565,484 (99.4% shares, 0.6% debt)

Holdings (269)

SYMANTEC CORP 4.4%
Value ($000) $24,812 Shares 1,050,000 Est. Cost $22.01 Unrealized
GOOG ALPHABET INC 4.3%
Value ($000) $24,478 Shares 20,080 Est. Cost $53.81 Unrealized +9.1%
KMI KINDER MORGAN INC DEL 4.3%
Value ($000) $24,391 Shares 1,183,447 Est. Cost $20.80 Unrealized -32.3%
MSFT MICROSOFT CORP 3.9%
Value ($000) $21,909 Shares 157,582 Est. Cost $110.33 Unrealized +17.7%
PGR PROGRESSIVE CORP OHIO 3.8%
Value ($000) $21,530 Shares 278,700 Est. Cost $53.49 Unrealized +20.8%
BKNG BOOKING HLDGS INC 3.8%
Value ($000) $21,461 Shares 10,935 Est. Cost $1852.06 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%
Value ($000) $21,026 Shares 348,888 Est. Cost $56.25 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $18,331 Shares 141,686 Est. Cost $78.86 Unrealized +39.5%
AZO AUTOZONE INC 3.2%
Value ($000) $18,228 Shares 16,806 Est. Cost $369.50 Unrealized +203.3%
FMC F M C CORP 3.1%
Value ($000) $17,536 Shares 200,000 Est. Cost $58.64 Unrealized +21.7%
EPD ENTERPRISE PRODS PARTNERS L 2.9%
Value ($000) $16,434 Shares 575,004 Est. Cost $25.89 Unrealized
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $15,435 Shares 71,020 Est. Cost $216.30 Unrealized +0.4%
MAGELLAN MIDSTREAM PRTNRS LP 2.7%
Value ($000) $15,136 Shares 228,400 Est. Cost $57.86 Unrealized
ALLERGAN PLC 2.6%
Value ($000) $14,641 Shares 87,000 Est. Cost $186.53 Unrealized
EBAY EBAY INC 2.4%
Value ($000) $13,792 Shares 353,826 Est. Cost $30.28 Unrealized +18.9%
CCL CARNIVAL CORP 2.4%
Value ($000) $13,405 Shares 306,683 Est. Cost $50.30 Unrealized -10.9%
TJX TJX COS INC NEW 2.3%
Value ($000) $13,099 Shares 235,000 Est. Cost $42.39 Unrealized +18.2%
SONY SONY CORP 2.3%
Value ($000) $12,838 Shares 217,110 Est. Cost $59.13 Unrealized
WAB WABTEC CORP 2.2%
Value ($000) $12,360 Shares 172,000 Est. Cost $68.15 Unrealized +0.5%
CRI CARTERS INC 2.0%
Value ($000) $11,502 Shares 126,100 Est. Cost $71.21 Unrealized +4.4%
META FACEBOOK INC 1.7%
Value ($000) $9,840 Shares 55,261 Est. Cost $166.53 Unrealized +13.3%
TRUP TRUPANION INC 1.4%
Value ($000) $8,134 Shares 320,000 Est. Cost $20.69 Unrealized +41.6%
PEP PEPSICO INC 1.3%
Value ($000) $7,614 Shares 55,538 Est. Cost $72.45 Unrealized +50.9%
LE LANDS END INC NEW 1.3%
Value ($000) $7,601 Shares 670,000 Est. Cost $26.50 Unrealized -60.2%
INTC INTEL CORP 1.3%
Value ($000) $7,394 Shares 143,478 Est. Cost $27.21 Unrealized +58.1%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $7,077 Shares 43,844 Est. Cost $62.78 Unrealized +129.3%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $7,071 Shares 56,846 Est. Cost $66.03 Unrealized +53.0%
WMT WALMART INC 1.2%
Value ($000) $7,067 Shares 59,545 Est. Cost $40.91 Unrealized -15.8%
CSCO CISCO SYS INC 1.2%
Value ($000) $6,971 Shares 141,066 Est. Cost $21.31 Unrealized +100.8%
KO COCA COLA CO 1.2%
Value ($000) $6,911 Shares 126,953 Est. Cost $34.16 Unrealized +28.7%
UNILEVER N V 1.2%
Value ($000) $6,633 Shares 110,503 Est. Cost $43.88 Unrealized
MMM 3M CO 1.2%
Value ($000) $6,614 Shares 40,232 Est. Cost $103.15 Unrealized +7.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $6,467 Shares 30,121 Est. Cost $88.50 Unrealized +108.8%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $6,393 Shares 86,968 Est. Cost $69.23 Unrealized -9.7%
SBUX STARBUCKS CORP 1.1%
Value ($000) $6,133 Shares 69,367 Est. Cost $45.07 Unrealized +78.9%
HILL INTERNATIONAL INC 1.1%
Value ($000) $6,116 Shares 2,045,489 Est. Cost $3.08 Unrealized
CLX CLOROX CO DEL 1.1%
Value ($000) $6,073 Shares 39,988 Est. Cost $81.20 Unrealized +61.1%
AXTA AXALTA COATING SYS LTD 1.1%
Value ($000) $6,030 Shares 200,000 Est. Cost $25.19 Unrealized +17.1%
URBN URBAN OUTFITTERS INC 1.0%
Value ($000) $5,618 Shares 200,000 Est. Cost $30.42 Unrealized -23.3%
LKQ LKQ CORP 0.7%
Value ($000) $3,931 Shares 125,000 Est. Cost $24.56 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $3,712 Shares 16,000 Est. Cost $154.70 Unrealized +20.9%
AM ANTERO MIDSTREAM CORP 0.6%
Value ($000) $3,333 Shares 450,467 Est. Cost $6.27 Unrealized -30.8%
ENSCO JERSEY FIN LTD 0.6%
Value ($000) $3,300 Shares 5,000,000 Est. Cost $0.67 Unrealized
R1 RCM INC 0.6%
Value ($000) $3,193 Shares 357,513 Est. Cost $3.35 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.6%
Value ($000) $3,139 Shares 19,300 Est. Cost $125.51 Unrealized +5.0%
LCUT LIFETIME BRANDS INC 0.3%
Value ($000) $1,692 Shares 191,216 Est. Cost $11.68 Unrealized -36.8%
AR ANTERO RES CORP 0.3%
Value ($000) $1,661 Shares 550,000 Est. Cost $21.09 Unrealized -80.7%
AMPY AMPLIFY ENERGY CORP NEW 0.3%
Value ($000) $1,577 Shares 255,512 Est. Cost $4.74 Unrealized 0.0%
PACK RANPAK HLDGS CORP 0.1%
Value ($000) $514 Shares 84,810 Est. Cost $6.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $492 Shares 10,450 Est. Cost $41.92 Unrealized -2.6%
QLYS QUALYS INC 0.1%
Value ($000) $486 Shares 6,428 Est. Cost $83.33 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $458 Shares 19,136 Est. Cost $28.41 Unrealized -15.0%
NBIS YANDEX N V 0.1%
Value ($000) $454 Shares 12,976 Est. Cost $36.68 Unrealized
HPQ HP INC 0.1%
Value ($000) $450 Shares 23,765 Est. Cost $16.93 Unrealized -7.1%
KNOLL INC 0.1%
Value ($000) $448 Shares 17,664 Est. Cost $22.25 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $447 Shares 8,345 Est. Cost $51.08 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $440 Shares 10,110 Est. Cost $44.58 Unrealized -0.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $429 Shares 7,711 Est. Cost $52.87 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $424 Shares 10,807 Est. Cost $40.26 Unrealized +4.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $409 Shares 9,463 Est. Cost $57.21 Unrealized -14.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $399 Shares 3,114 Est. Cost $158.41 Unrealized -15.4%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $398 Shares 26,181 Est. Cost $19.01 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $392 Shares 39,713 Est. Cost $7.23 Unrealized -9.5%
CRANE CO 0.1%
Value ($000) $372 Shares 4,619 Est. Cost $82.61 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $370 Shares 4,898 Est. Cost $81.09 Unrealized -2.4%
POLYONE CORP 0.1%
Value ($000) $363 Shares 11,110 Est. Cost $30.34 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $362 Shares 4,715 Est. Cost $16.37 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $361 Shares 4,389 Est. Cost $70.03 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $360 Shares 12,008 Est. Cost $39.64 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $356 Shares 2,895 Est. Cost $122.97 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $353 Shares 10,505 Est. Cost $23.81 Unrealized +8.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $344 Shares 6,793 Est. Cost $38.30 Unrealized -4.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $341 Shares 9,374 Est. Cost $35.06 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $340 Shares 8,134 Est. Cost $35.48 Unrealized -17.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $336 Shares 6,621 Est. Cost $50.75 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $332 Shares 7,837 Est. Cost $51.68 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $330 Shares 2,164 Est. Cost $160.40 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $329 Shares 17,683 Est. Cost $23.13 Unrealized -18.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $329 Shares 8,202 Est. Cost $51.62 Unrealized -14.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $328 Shares 7,876 Est. Cost $38.88 Unrealized -7.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $324 Shares 7,843 Est. Cost $42.82 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $322 Shares 6,489 Est. Cost $65.71 Unrealized -25.4%
MCK MCKESSON CORP 0.1%
Value ($000) $321 Shares 2,348 Est. Cost $135.60 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $319 Shares 5,822 Est. Cost $46.01 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $317 Shares 6,880 Est. Cost $29.13 Unrealized +27.4%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $316 Shares 15,648 Est. Cost $21.58 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $311 Shares 7,087 Est. Cost $46.79 Unrealized +12.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $310 Shares 10,691 Est. Cost $27.91 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $309 Shares 21,281 Est. Cost $15.14 Unrealized -15.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $308 Shares 9,588 Est. Cost $30.31 Unrealized +1.3%
F FORD MTR CO DEL 0.1%
Value ($000) $307 Shares 33,472 Est. Cost $7.03 Unrealized -1.2%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $306 Shares 10,479 Est. Cost $21.19 Unrealized 0.0%
KRATON CORPORATION 0.1%
Value ($000) $303 Shares 9,392 Est. Cost $32.26 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $303 Shares 5,764 Est. Cost $49.67 Unrealized -3.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $300 Shares 17,071 Est. Cost $14.36 Unrealized 0.0%
CAREER EDUCATION CORP 0.1%
Value ($000) $300 Shares 18,899 Est. Cost $15.87 Unrealized
JBL JABIL INC 0.1%
Value ($000) $300 Shares 8,388 Est. Cost $29.20 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $296 Shares 4,934 Est. Cost $51.50 Unrealized +15.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $295 Shares 2,685 Est. Cost $132.59 Unrealized -2.3%
II VI INC 0.1%
Value ($000) $295 Shares 8,365 Est. Cost $36.31 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $293 Shares 3,855 Est. Cost $56.72 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $292 Shares 15,895 Est. Cost $18.37 Unrealized
SPX CORP 0.1%
Value ($000) $290 Shares 7,238 Est. Cost $40.07 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $289 Shares 7,664 Est. Cost $34.39 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $288 Shares 7,394 Est. Cost $32.86 Unrealized +1.5%
ELV ANTHEM INC 0.1%
Value ($000) $287 Shares 1,196 Est. Cost $251.29 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $286 Shares 5,209 Est. Cost $54.71 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $283 Shares 11,533 Est. Cost $20.16 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $282 Shares 7,954 Est. Cost $35.93 Unrealized -7.7%
BIOTELEMETRY INC 0.0%
Value ($000) $281 Shares 6,906 Est. Cost $40.69 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $280 Shares 9,067 Est. Cost $30.88 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $280 Shares 5,896 Est. Cost $45.16 Unrealized +7.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $279 Shares 7,335 Est. Cost $40.17 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $277 Shares 6,502 Est. Cost $39.69 Unrealized -1.6%
MIMECAST LTD 0.0%
Value ($000) $277 Shares 7,762 Est. Cost $47.28 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $276 Shares 16,295 Est. Cost $17.34 Unrealized -17.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $275 Shares 6,993 Est. Cost $39.33 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $274 Shares 4,939 Est. Cost $60.49 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $274 Shares 10,602 Est. Cost $30.39 Unrealized -8.2%
PCAR PACCAR INC 0.0%
Value ($000) $273 Shares 3,897 Est. Cost $35.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $272 Shares 4,719 Est. Cost $56.71 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $271 Shares 5,745 Est. Cost $38.16 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $271 Shares 11,747 Est. Cost $26.59 Unrealized -10.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $270 Shares 7,199 Est. Cost $36.01 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $270 Shares 2,312 Est. Cost $139.07 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $267 Shares 3,607 Est. Cost $69.96 Unrealized +3.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $266 Shares 3,507 Est. Cost $68.81 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $266 Shares 3,447 Est. Cost $19.18 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $264 Shares 10,921 Est. Cost $26.53 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $263 Shares 7,324 Est. Cost $28.68 Unrealized -5.8%
OLN OLIN CORP 0.0%
Value ($000) $261 Shares 13,938 Est. Cost $15.85 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $260 Shares 2,891 Est. Cost $65.76 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $257 Shares 12,685 Est. Cost $19.70 Unrealized -4.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $257 Shares 13,938 Est. Cost $18.63 Unrealized -3.7%
NSP INSPERITY INC 0.0%
Value ($000) $256 Shares 2,597 Est. Cost $97.90 Unrealized -6.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $255 Shares 3,923 Est. Cost $62.15 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $255 Shares 2,446 Est. Cost $104.25 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $255 Shares 4,836 Est. Cost $52.17 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $254 Shares 8,853 Est. Cost $27.23 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $253 Shares 5,025 Est. Cost $53.22 Unrealized -6.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $252 Shares 2,094 Est. Cost $125.52 Unrealized -2.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $251 Shares 2,422 Est. Cost $109.90 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $251 Shares 5,198 Est. Cost $26.77 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $250 Shares 4,548 Est. Cost $49.16 Unrealized +2.5%
DISCOVERY INC 0.0%
Value ($000) $250 Shares 9,402 Est. Cost $26.59 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $250 Shares 2,558 Est. Cost $102.38 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $249 Shares 4,344 Est. Cost $59.22 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $248 Shares 4,478 Est. Cost $61.35 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $246 Shares 3,405 Est. Cost $73.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $245 Shares 16,166 Est. Cost $12.35 Unrealized -6.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $245 Shares 14,891 Est. Cost $16.13 Unrealized +2.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $244 Shares 5,185 Est. Cost $50.73 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $244 Shares 2,051 Est. Cost $118.97 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $243 Shares 10,985 Est. Cost $17.03 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $243 Shares 3,681 Est. Cost $72.24 Unrealized -6.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $242 Shares 12,690 Est. Cost $12.01 Unrealized +1.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $241 Shares 3,303 Est. Cost $75.49 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $241 Shares 16,675 Est. Cost $13.08 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $240 Shares 5,652 Est. Cost $49.50 Unrealized -32.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $240 Shares 22,927 Est. Cost $7.78 Unrealized +35.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $240 Shares 5,402 Est. Cost $47.14 Unrealized -8.3%
MS MORGAN STANLEY 0.0%
Value ($000) $240 Shares 5,620 Est. Cost $35.02 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $239 Shares 7,406 Est. Cost $35.26 Unrealized -10.9%
QURATE RETAIL INC 0.0%
Value ($000) $238 Shares 23,051 Est. Cost $12.39 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $238 Shares 5,330 Est. Cost $42.70 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $237 Shares 1,598 Est. Cost $153.87 Unrealized -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $237 Shares 3,572 Est. Cost $69.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $236 Shares 10,150 Est. Cost $25.98 Unrealized -20.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $236 Shares 9,502 Est. Cost $33.13 Unrealized -14.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $235 Shares 4,016 Est. Cost $62.82 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $235 Shares 14,490 Est. Cost $17.01 Unrealized -16.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $234 Shares 1,722 Est. Cost $142.78 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $232 Shares 8,012 Est. Cost $28.96 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $231 Shares 1,790 Est. Cost $129.05 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $230 Shares 5,957 Est. Cost $34.96 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $230 Shares 8,858 Est. Cost $25.97 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $230 Shares 10,813 Est. Cost $16.04 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $230 Shares 9,303 Est. Cost $26.48 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $229 Shares 14,773 Est. Cost $20.84 Unrealized -26.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $229 Shares 8,810 Est. Cost $23.04 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $229 Shares 15,915 Est. Cost $14.55 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $228 Shares 3,328 Est. Cost $65.97 Unrealized -1.6%
WSBC WESBANCO INC 0.0%
Value ($000) $227 Shares 6,071 Est. Cost $38.50 Unrealized -5.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $226 Shares 4,595 Est. Cost $41.45 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $226 Shares 13,516 Est. Cost $18.14 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 30,075 Est. Cost $12.10 Unrealized -35.4%
AMEDISYS INC 0.0%
Value ($000) $225 Shares 1,716 Est. Cost $123.13 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $225 Shares 5,643 Est. Cost $46.52 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $224 Shares 7,181 Est. Cost $32.39 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $224 Shares 5,248 Est. Cost $42.68 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $221 Shares 4,004 Est. Cost $42.42 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $220 Shares 14,019 Est. Cost $15.69 Unrealized
VMWARE INC 0.0%
Value ($000) $220 Shares 1,469 Est. Cost $149.76 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $218 Shares 12,184 Est. Cost $17.18 Unrealized -3.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $217 Shares 8,398 Est. Cost $26.26 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $216 Shares 2,917 Est. Cost $74.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $216 Shares 3,796 Est. Cost $51.90 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $215 Shares 22,788 Est. Cost $7.91 Unrealized -12.8%
BRKR BRUKER CORP 0.0%
Value ($000) $215 Shares 4,898 Est. Cost $43.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $214 Shares 7,261 Est. Cost $49.28 Unrealized -16.1%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $214 Shares 9,640 Est. Cost $20.92 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $214 Shares 5,502 Est. Cost $27.09 Unrealized +22.1%
MERITOR INC 0.0%
Value ($000) $214 Shares 11,567 Est. Cost $18.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $213 Shares 4,353 Est. Cost $54.90 Unrealized -11.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $213 Shares 3,422 Est. Cost $66.47 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $212 Shares 13,621 Est. Cost $24.46 Unrealized -24.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $212 Shares 12,794 Est. Cost $8.06 Unrealized -0.1%
DVA DAVITA INC 0.0%
Value ($000) $212 Shares 3,709 Est. Cost $58.10 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $212 Shares 13,797 Est. Cost $15.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $211 Shares 8,754 Est. Cost $18.06 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $211 Shares 1,793 Est. Cost $106.65 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $211 Shares 6,516 Est. Cost $27.93 Unrealized +3.6%
RMR RMR GROUP INC 0.0%
Value ($000) $210 Shares 4,625 Est. Cost $29.57 Unrealized -12.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $210 Shares 9,742 Est. Cost $16.72 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $209 Shares 4,442 Est. Cost $38.47 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $208 Shares 3,293 Est. Cost $59.91 Unrealized -19.3%
EQT EQT CORP 0.0%
Value ($000) $207 Shares 19,455 Est. Cost $16.62 Unrealized -27.9%
AZZ AZZ INC 0.0%
Value ($000) $206 Shares 4,728 Est. Cost $39.95 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $205 Shares 3,349 Est. Cost $61.21 Unrealized
MEREDITH CORP 0.0%
Value ($000) $205 Shares 5,579 Est. Cost $36.74 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $205 Shares 12,684 Est. Cost $20.49 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $205 Shares 5,233 Est. Cost $39.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $204 Shares 10,626 Est. Cost $17.76 Unrealized +8.3%
VRSN VERISIGN INC 0.0%
Value ($000) $204 Shares 1,080 Est. Cost $203.76 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $204 Shares 4,146 Est. Cost $62.17 Unrealized -17.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $204 Shares 1,399 Est. Cost $129.94 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $204 Shares 13,190 Est. Cost $15.47 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $203 Shares 3,133 Est. Cost $58.36 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $201 Shares 5,042 Est. Cost $39.87 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $201 Shares 13,946 Est. Cost $15.69 Unrealized -14.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $200 Shares 11,686 Est. Cost $18.83 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $200 Shares 2,879 Est. Cost $65.60 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $196 Shares 24,113 Est. Cost $6.26 Unrealized +7.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $196 Shares 26,996 Est. Cost $8.78 Unrealized -14.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $196 Shares 10,041 Est. Cost $20.48 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $194 Shares 28,968 Est. Cost $5.91 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $193 Shares 19,359 Est. Cost $6.85 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $192 Shares 12,366 Est. Cost $15.53 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $191 Shares 31,028 Est. Cost $3.37 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $190 Shares 11,622 Est. Cost $19.81 Unrealized -17.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $187 Shares 19,744 Est. Cost $11.55 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $185 Shares 14,259 Est. Cost $10.41 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $183 Shares 10,269 Est. Cost $17.82 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $178 Shares 11,238 Est. Cost $15.24 Unrealized -10.5%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $176 Shares 20,011 Est. Cost $8.80 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $173 Shares 11,295 Est. Cost $13.24 Unrealized +0.1%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $167 Shares 33,270 Est. Cost $5.02 Unrealized
AES AES CORP 0.0%
Value ($000) $165 Shares 10,098 Est. Cost $12.81 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $165 Shares 10,015 Est. Cost $15.96 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $156 Shares 21,412 Est. Cost $6.94 Unrealized +4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $154 Shares 10,670 Est. Cost $18.59 Unrealized -28.4%
MRC GLOBAL INC 0.0%
Value ($000) $153 Shares 12,573 Est. Cost $12.17 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $149 Shares 12,931 Est. Cost $11.45 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $148 Shares 22,086 Est. Cost $6.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $146 Shares 10,433 Est. Cost $14.23 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $145 Shares 15,293 Est. Cost $9.16 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $145 Shares 17,630 Est. Cost $6.72 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $140 Shares 11,715 Est. Cost $12.92 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $138 Shares 10,302 Est. Cost $12.50 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $130 Shares 13,847 Est. Cost $8.02 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $117 Shares 10,289 Est. Cost $14.30 Unrealized -17.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $113 Shares 31,189 Est. Cost $5.29 Unrealized -10.5%
CELESTICA INC 0.0%
Value ($000) $110 Shares 15,396 Est. Cost $6.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $101 Shares 21,866 Est. Cost $4.64 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $96 Shares 21,126 Est. Cost $6.35 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $95 Shares 16,310 Est. Cost $6.04 Unrealized -35.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $84 Shares 19,267 Est. Cost $4.87 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $71 Shares 10,779 Est. Cost $6.59 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $64 Shares 10,331 Est. Cost $5.96 Unrealized 0.0%