Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $696,958 (99.8% shares, 0.2% debt)

Holdings (179)

SPY SPDR S&P 500 ETF TR 11.9%
Value ($000) $82,686 Shares 320,800 Est. Cost $257.75 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $33,634 Shares 213,263 Est. Cost $121.18 Unrealized +29.0%
GOOG ALPHABET INC 4.6%
Value ($000) $32,309 Shares 27,785 Est. Cost $57.37 Unrealized +17.4%
LQD ISHARES TR 4.5%
Value ($000) $31,544 Shares 255,400 Est. Cost $123.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 4.0%
Value ($000) $27,982 Shares 204,728 Est. Cost $125.15 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 3.6%
Value ($000) $24,868 Shares 99,721 Est. Cost $223.69 Unrealized +11.6%
PGR PROGRESSIVE CORP OHIO 3.5%
Value ($000) $24,699 Shares 334,500 Est. Cost $55.26 Unrealized +18.2%
MA MASTERCARD INC 3.5%
Value ($000) $24,327 Shares 100,707 Est. Cost $287.82 Unrealized 0.0%
CRM SALESFORCE COM INC 3.3%
Value ($000) $23,008 Shares 159,800 Est. Cost $169.39 Unrealized 0.0%
BKNG BOOKING HLDGS INC 3.0%
Value ($000) $21,101 Shares 15,685 Est. Cost $1814.02 Unrealized -4.8%
FLEETCOR TECHNOLOGIES INC 3.0%
Value ($000) $20,934 Shares 112,225 Est. Cost $186.54 Unrealized
META FACEBOOK INC 2.9%
Value ($000) $20,006 Shares 119,936 Est. Cost $181.29 Unrealized +7.2%
GRACE W R & CO DEL NEW 2.6%
Value ($000) $17,800 Shares 500,000 Est. Cost $35.60 Unrealized
SONY SONY CORP 2.5%
Value ($000) $17,139 Shares 289,610 Est. Cost $60.71 Unrealized
KMI KINDER MORGAN INC DEL 2.4%
Value ($000) $16,473 Shares 1,183,447 Est. Cost $20.80 Unrealized -35.8%
ALLERGAN PLC 2.3%
Value ($000) $16,293 Shares 92,000 Est. Cost $187.01 Unrealized
PACK RANPAK HLDGS CORP 2.2%
Value ($000) $15,015 Shares 2,398,604 Est. Cost $6.41 Unrealized +19.6%
DIS DISNEY WALT CO 2.1%
Value ($000) $14,490 Shares 150,000 Est. Cost $123.52 Unrealized 0.0%
GEN NORTONLIFELOCK INC 2.0%
Value ($000) $14,116 Shares 754,433 Est. Cost $12.38 Unrealized +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.0%
Value ($000) $14,095 Shares 303,306 Est. Cost $56.25 Unrealized -3.1%
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value ($000) $14,014 Shares 980,004 Est. Cost $22.16 Unrealized
AZO AUTOZONE INC 2.0%
Value ($000) $13,959 Shares 16,500 Est. Cost $369.50 Unrealized +181.2%
MAGELLAN MIDSTREAM PRTNRS LP 1.8%
Value ($000) $12,202 Shares 334,400 Est. Cost $52.03 Unrealized
TJX TJX COS INC NEW 1.6%
Value ($000) $11,235 Shares 235,000 Est. Cost $42.39 Unrealized +25.8%
CRI CARTERS INC 1.5%
Value ($000) $10,780 Shares 164,000 Est. Cost $73.62 Unrealized +7.7%
EBAY EBAY INC 1.5%
Value ($000) $10,130 Shares 337,000 Est. Cost $30.28 Unrealized +4.1%
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $7,080 Shares 130,000 Est. Cost $82.77 Unrealized 0.0%
CLX CLOROX CO DEL 1.0%
Value ($000) $6,943 Shares 40,072 Est. Cost $81.20 Unrealized +70.8%
WMT WALMART INC 1.0%
Value ($000) $6,766 Shares 59,545 Est. Cost $40.91 Unrealized -13.5%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $6,400 Shares 58,180 Est. Cost $66.90 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $6,394 Shares 48,763 Est. Cost $78.86 Unrealized +52.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $6,369 Shares 162,006 Est. Cost $23.44 Unrealized +56.5%
INTC INTEL CORP 0.9%
Value ($000) $6,162 Shares 113,871 Est. Cost $27.21 Unrealized +92.3%
PEP PEPSICO INC 0.9%
Value ($000) $6,055 Shares 50,417 Est. Cost $72.45 Unrealized +55.6%
MMM 3M CO 0.8%
Value ($000) $5,905 Shares 43,259 Est. Cost $103.35 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $5,877 Shares 88,565 Est. Cost $69.09 Unrealized -10.9%
UNILEVER N V 0.8%
Value ($000) $5,802 Shares 118,913 Est. Cost $44.23 Unrealized
TRUP TRUPANION INC 0.8%
Value ($000) $5,727 Shares 220,000 Est. Cost $20.69 Unrealized +51.2%
KO COCA COLA CO 0.8%
Value ($000) $5,618 Shares 126,953 Est. Cost $34.16 Unrealized +31.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,052 Shares 76,853 Est. Cost $47.59 Unrealized +49.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,981 Shares 30,121 Est. Cost $88.50 Unrealized +94.2%
LKQ LKQ CORP 0.5%
Value ($000) $3,692 Shares 180,000 Est. Cost $25.19 Unrealized +5.7%
LE LANDS END INC NEW 0.5%
Value ($000) $3,685 Shares 690,000 Est. Cost $25.89 Unrealized -58.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,987 Shares 16,000 Est. Cost $154.70 Unrealized +22.9%
HILL INTL INC 0.4%
Value ($000) $2,944 Shares 2,030,000 Est. Cost $3.08 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $1,744 Shares 20,962 Est. Cost $124.25 Unrealized -11.8%
ENSCO JERSEY FIN LTD 0.2%
Value ($000) $1,093 Shares 5,000,000 Est. Cost $0.67 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $946 Shares 450,467 Est. Cost $6.27 Unrealized -58.4%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $900 Shares 159,333 Est. Cost $11.68 Unrealized -52.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $392 Shares 550,000 Est. Cost $21.09 Unrealized -92.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $364 Shares 14,553 Est. Cost $31.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $325 Shares 13,618 Est. Cost $35.39 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $303 Shares 38,892 Est. Cost $10.13 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 8,330 Est. Cost $47.10 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $300 Shares 59,401 Est. Cost $7.12 Unrealized -18.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $300 Shares 5,432 Est. Cost $87.09 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $284 Shares 11,674 Est. Cost $30.57 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $282 Shares 13,742 Est. Cost $28.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $280 Shares 4,711 Est. Cost $55.31 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $279 Shares 25,223 Est. Cost $11.87 Unrealized +2.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $277 Shares 38,424 Est. Cost $12.78 Unrealized -22.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $274 Shares 10,361 Est. Cost $24.38 Unrealized +14.4%
EXC EXELON CORP 0.0%
Value ($000) $273 Shares 7,419 Est. Cost $26.38 Unrealized -3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $272 Shares 6,206 Est. Cost $56.17 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $272 Shares 6,048 Est. Cost $44.15 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $271 Shares 10,163 Est. Cost $49.10 Unrealized -18.4%
HNI HNI CORP 0.0%
Value ($000) $269 Shares 10,676 Est. Cost $35.07 Unrealized -5.3%
KNOLL INC 0.0%
Value ($000) $267 Shares 25,875 Est. Cost $16.95 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $266 Shares 14,066 Est. Cost $18.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $257 Shares 4,077 Est. Cost $63.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $253 Shares 13,354 Est. Cost $34.14 Unrealized -11.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $253 Shares 19,866 Est. Cost $15.98 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $239 Shares 13,996 Est. Cost $17.91 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $237 Shares 16,828 Est. Cost $18.34 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $236 Shares 4,672 Est. Cost $65.18 Unrealized -2.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $236 Shares 4,824 Est. Cost $65.68 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $233 Shares 12,294 Est. Cost $34.66 Unrealized -8.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $232 Shares 14,328 Est. Cost $16.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $228 Shares 12,574 Est. Cost $27.95 Unrealized -12.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $224 Shares 6,872 Est. Cost $39.07 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $223 Shares 10,447 Est. Cost $32.04 Unrealized -8.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $223 Shares 8,954 Est. Cost $31.62 Unrealized -7.9%
CRANE CO 0.0%
Value ($000) $222 Shares 4,517 Est. Cost $49.15 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $221 Shares 1,245 Est. Cost $168.38 Unrealized +5.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $221 Shares 5,271 Est. Cost $47.39 Unrealized -11.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $221 Shares 7,747 Est. Cost $58.22 Unrealized -6.9%
GFF GRIFFON CORP 0.0%
Value ($000) $220 Shares 17,414 Est. Cost $16.75 Unrealized -12.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $217 Shares 4,910 Est. Cost $90.35 Unrealized -6.7%
MTRN MATERION CORP 0.0%
Value ($000) $214 Shares 6,123 Est. Cost $49.59 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $213 Shares 2,530 Est. Cost $130.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $212 Shares 4,541 Est. Cost $51.89 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $212 Shares 3,673 Est. Cost $68.44 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $212 Shares 5,080 Est. Cost $41.73 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $211 Shares 26,235 Est. Cost $11.03 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $210 Shares 10,473 Est. Cost $23.88 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $210 Shares 11,078 Est. Cost $18.96 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $207 Shares 16,340 Est. Cost $16.08 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $204 Shares 6,381 Est. Cost $38.10 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $202 Shares 6,335 Est. Cost $39.78 Unrealized -1.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $200 Shares 15,706 Est. Cost $16.11 Unrealized -6.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $200 Shares 7,497 Est. Cost $41.62 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $200 Shares 16,821 Est. Cost $19.18 Unrealized -8.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $200 Shares 13,307 Est. Cost $8.41 Unrealized +30.1%
HZO MARINEMAX INC 0.0%
Value ($000) $191 Shares 18,341 Est. Cost $19.96 Unrealized -18.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $191 Shares 10,186 Est. Cost $18.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $189 Shares 15,092 Est. Cost $17.37 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $189 Shares 26,758 Est. Cost $27.09 Unrealized -17.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $187 Shares 11,655 Est. Cost $16.04 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $187 Shares 15,708 Est. Cost $11.90 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $183 Shares 22,808 Est. Cost $7.93 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $180 Shares 18,251 Est. Cost $15.32 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $177 Shares 33,664 Est. Cost $6.06 Unrealized -15.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $174 Shares 13,523 Est. Cost $14.85 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $172 Shares 11,584 Est. Cost $19.66 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $172 Shares 15,967 Est. Cost $14.73 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $172 Shares 10,379 Est. Cost $16.57 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $169 Shares 10,242 Est. Cost $36.92 Unrealized -2.0%
M MACYS INC 0.0%
Value ($000) $165 Shares 33,692 Est. Cost $13.56 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $164 Shares 13,318 Est. Cost $22.85 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $163 Shares 10,237 Est. Cost $19.48 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $163 Shares 12,176 Est. Cost $21.48 Unrealized -19.1%
KSS KOHLS CORP 0.0%
Value ($000) $160 Shares 10,952 Est. Cost $54.89 Unrealized -31.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $160 Shares 11,355 Est. Cost $16.67 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $159 Shares 18,805 Est. Cost $12.35 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $157 Shares 15,882 Est. Cost $18.89 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $156 Shares 20,640 Est. Cost $13.46 Unrealized -11.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $153 Shares 13,922 Est. Cost $13.60 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $153 Shares 11,509 Est. Cost $29.29 Unrealized -11.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $150 Shares 14,688 Est. Cost $20.19 Unrealized -14.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $150 Shares 17,243 Est. Cost $13.17 Unrealized -10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $149 Shares 16,567 Est. Cost $10.97 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $146 Shares 16,636 Est. Cost $14.63 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $145 Shares 255,512 Est. Cost $4.74 Unrealized -17.1%
TILE INTERFACE INC 0.0%
Value ($000) $142 Shares 18,758 Est. Cost $13.34 Unrealized +4.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $140 Shares 13,388 Est. Cost $15.79 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $139 Shares 26,053 Est. Cost $9.70 Unrealized -9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $136 Shares 16,556 Est. Cost $9.30 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $134 Shares 10,353 Est. Cost $20.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $131 Shares 19,399 Est. Cost $10.56 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 10,807 Est. Cost $12.38 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $125 Shares 15,968 Est. Cost $12.08 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $123 Shares 31,996 Est. Cost $5.41 Unrealized -6.4%
HANESBRANDS INC 0.0%
Value ($000) $122 Shares 15,539 Est. Cost $14.84 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $121 Shares 14,401 Est. Cost $11.55 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $120 Shares 13,160 Est. Cost $14.32 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $120 Shares 17,738 Est. Cost $6.77 Unrealized
FORTERRA INC 0.0%
Value ($000) $118 Shares 19,674 Est. Cost $11.57 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $116 Shares 30,716 Est. Cost $6.32 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $115 Shares 10,247 Est. Cost $14.23 Unrealized -4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $114 Shares 12,533 Est. Cost $11.70 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $109 Shares 28,877 Est. Cost $6.69 Unrealized -23.6%
MYE MYERS INDS INC 0.0%
Value ($000) $108 Shares 10,064 Est. Cost $13.64 Unrealized -11.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $106 Shares 10,137 Est. Cost $10.46 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $105 Shares 17,958 Est. Cost $16.27 Unrealized -32.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $103 Shares 12,211 Est. Cost $7.60 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $102 Shares 13,678 Est. Cost $18.07 Unrealized -19.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $102 Shares 20,267 Est. Cost $5.03 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $100 Shares 12,381 Est. Cost $30.30 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $100 Shares 12,618 Est. Cost $17.01 Unrealized -35.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $96 Shares 22,616 Est. Cost $10.13 Unrealized -9.0%
TLYS TILLYS INC 0.0%
Value ($000) $94 Shares 22,788 Est. Cost $7.91 Unrealized -23.3%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $93 Shares 20,445 Est. Cost $4.55 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $90 Shares 16,078 Est. Cost $6.95 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $88 Shares 17,759 Est. Cost $14.38 Unrealized -20.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $88 Shares 12,460 Est. Cost $10.53 Unrealized -22.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $87 Shares 14,634 Est. Cost $7.84 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $86 Shares 12,160 Est. Cost $12.22 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $86 Shares 14,925 Est. Cost $5.76 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $85 Shares 16,197 Est. Cost $5.25 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $84 Shares 25,745 Est. Cost $11.10 Unrealized -40.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $83 Shares 13,678 Est. Cost $6.07 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $81 Shares 11,408 Est. Cost $11.12 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $79 Shares 20,713 Est. Cost $5.77 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $75 Shares 16,297 Est. Cost $7.91 Unrealized +4.7%
TELENAV INC 0.0%
Value ($000) $67 Shares 15,607 Est. Cost $4.29 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $56 Shares 11,120 Est. Cost $11.45 Unrealized -16.8%
CELESTICA INC 0.0%
Value ($000) $49 Shares 13,867 Est. Cost $7.08 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $37 Shares 11,819 Est. Cost $3.13 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 10,045 Est. Cost $3.29 Unrealized