$959 Million is the total value of Petrus Trust Company, LTA's 265 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $132,833,000 | +11.7% | 396,648 | +2.9% | 13.84% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $44,758,000 | +2.9% | 212,800 | -0.4% | 4.66% | -7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $42,227,000 | +3.1% | 313,464 | +3.0% | 4.40% | -7.7% |
| GOOG | ALPHABET INCcap stk cl c | $40,833,000 | +4.0% | 27,785 | 0.0% | 4.26% | -7.0% | |
| CRM | SALESFORCE COM INC | $40,161,000 | +34.2% | 159,800 | 0.0% | 4.19% | +20.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $33,986,000 | +14.4% | 100,500 | 0.0% | 3.54% | +2.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,635,000 | +7.2% | 241,125 | +14.5% | 3.50% | -4.1% |
| PGR | PROGRESSIVE CORP | $32,566,000 | +18.2% | 344,000 | 0.0% | 3.39% | +5.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,032,000 | +5.6% | 99,533 | -0.1% | 3.23% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $29,078,000 | +6.8% | 111,027 | -7.4% | 3.03% | -4.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $28,572,000 | +1.4% | 120,000 | +7.1% | 2.98% | -9.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,426,000 | +7.7% | 16,032 | +0.2% | 2.86% | -3.7% |
| AON | Buy | AON PLC | $23,471,000 | +19.0% | 113,770 | +11.1% | 2.45% | +6.5% |
| PACK | RANPAK HOLDINGS CORP | $22,835,000 | +28.0% | 2,398,604 | 0.0% | 2.38% | +14.5% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $22,690,000 | – | 1,000,000 | +100.0% | 2.36% | – |
| DIS | Buy | DISNEY WALT CO | $22,334,000 | +21.4% | 180,000 | +9.1% | 2.33% | +8.6% |
| CRI | Buy | CARTERS INC | $21,645,000 | +63.5% | 250,000 | +52.4% | 2.26% | +46.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,875,000 | +20.8% | 300,700 | -1.1% | 2.18% | +8.1% |
| GRA | GRACE W R & CO DEL NEW | $20,145,000 | -20.7% | 500,000 | 0.0% | 2.10% | -29.0% | |
| AZO | Buy | AUTOZONE INC | $19,683,000 | +5.6% | 16,714 | +1.2% | 2.05% | -5.5% |
| EBAY | Sell | EBAY INC. | $18,490,000 | -1.7% | 354,901 | -1.0% | 1.93% | -12.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $17,843,000 | -13.1% | 1,130,004 | 0.0% | 1.86% | -22.2% | |
| NLOK | Sell | NORTONLIFELOCK INC | $15,770,000 | +4.6% | 756,727 | -0.5% | 1.64% | -6.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,540,000 | -20.8% | 454,400 | 0.0% | 1.62% | -29.1% | |
| TJX | TJX COS INC NEW | $13,078,000 | +10.1% | 235,000 | 0.0% | 1.36% | -1.5% | |
| NAV | New | NAVISTAR INTL CORP NEW | $10,014,000 | – | 230,000 | +100.0% | 1.04% | – |
| LKQ | Buy | LKQ CORP | $9,101,000 | +84.6% | 328,207 | +74.4% | 0.95% | +65.3% |
| LE | LANDS END INC NEW | $8,991,000 | +62.1% | 690,000 | 0.0% | 0.94% | +45.0% | |
| MCD | Sell | MCDONALDS CORP | $7,639,000 | +17.4% | 34,805 | -1.3% | 0.80% | +5.0% |
| WMT | WALMART INC | $7,295,000 | +16.8% | 52,138 | 0.0% | 0.76% | +4.5% | |
| INTC | Buy | INTEL CORP | $7,190,000 | +4.0% | 138,860 | +20.1% | 0.75% | -7.0% |
| SYY | Buy | SYSCO CORP | $7,086,000 | +19.9% | 113,889 | +5.3% | 0.74% | +7.3% |
| SBUX | STARBUCKS CORP | $7,071,000 | +16.8% | 82,292 | 0.0% | 0.74% | +4.5% | |
| PEP | Sell | PEPSICO INC | $6,988,000 | +3.9% | 50,417 | -0.9% | 0.73% | -7.1% |
| MMM | Sell | 3M CO | $6,929,000 | +1.7% | 43,259 | -1.0% | 0.72% | -9.1% |
| KO | COCA COLA CO | $6,897,000 | +10.5% | 139,708 | 0.0% | 0.72% | -1.1% | |
| UN | Sell | UNILEVER N V | $6,780,000 | +0.3% | 112,257 | -11.5% | 0.71% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,730,000 | -1.8% | 48,423 | -15.5% | 0.70% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,710,000 | +4.5% | 86,968 | -0.8% | 0.70% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,698,000 | +3.3% | 44,991 | -2.4% | 0.70% | -7.5% |
| CLX | Sell | CLOROX CO DEL | $6,534,000 | -4.4% | 31,088 | -0.3% | 0.68% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $6,261,000 | -15.3% | 158,970 | +0.3% | 0.65% | -24.2% |
| HD | Sell | HOME DEPOT INC | $4,507,000 | +9.4% | 16,229 | -1.4% | 0.47% | -2.1% |
| HIL | HILL INTL INC | $2,680,000 | -13.2% | 2,030,000 | 0.0% | 0.28% | -22.3% | |
| AM | ANTERO MIDSTREAM CORP | $2,419,000 | +5.3% | 450,467 | 0.0% | 0.25% | -6.0% | |
| AR | ANTERO RESOURCES CORP | $1,513,000 | +8.3% | 550,000 | 0.0% | 0.16% | -3.1% | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $797,000 | – | 111,111 | +100.0% | 0.08% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $555,000 | +65.2% | 15,138 | +74.4% | 0.06% | +48.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $516,000 | +44.1% | 28,615 | +41.8% | 0.05% | +28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $509,000 | +152.0% | 3,972 | +142.6% | 0.05% | +120.8% |
| OGE | Buy | OGE ENERGY CORP | $499,000 | +75.7% | 16,633 | +77.9% | 0.05% | +57.6% |
| ORI | Buy | OLD REP INTL CORP | $477,000 | +129.3% | 32,353 | +153.5% | 0.05% | +108.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $464,000 | +43.2% | 86,612 | +56.8% | 0.05% | +26.3% |
| ZUMZ | New | ZUMIEZ INC | $456,000 | – | 16,404 | +100.0% | 0.05% | – |
| PRI | New | PRIMERICA INC | $395,000 | – | 3,487 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $392,000 | +85.8% | 9,737 | +91.4% | 0.04% | +64.0% |
| HRC | New | HILL ROM HLDGS INC | $370,000 | – | 4,427 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $367,000 | – | 10,006 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $351,000 | – | 51,187 | +100.0% | 0.04% | – |
| HIBB | New | HIBBETT SPORTS INC | $347,000 | – | 8,842 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $348,000 | – | 6,575 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $345,000 | – | 7,097 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED HERMES INCcl b | $335,000 | – | 15,581 | +100.0% | 0.04% | – |
| BCPC | New | BALCHEM CORP | $339,000 | – | 3,469 | +100.0% | 0.04% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $338,000 | +196.5% | 41,882 | +212.9% | 0.04% | +169.2% |
| THG | New | HANOVER INS GROUP INC | $340,000 | – | 3,644 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $324,000 | – | 2,637 | +100.0% | 0.03% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $329,000 | – | 10,380 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORPcl a | $324,000 | +2.5% | 3,972 | -22.6% | 0.03% | -8.1% |
| SEIC | New | SEI INVTS CO | $322,000 | – | 6,352 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $316,000 | – | 3,822 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $316,000 | – | 4,462 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $314,000 | – | 5,432 | +100.0% | 0.03% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $314,000 | – | 10,382 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $312,000 | – | 9,724 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $316,000 | – | 14,691 | +100.0% | 0.03% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $313,000 | +35.5% | 20,188 | +88.1% | 0.03% | +22.2% |
| IDA | New | IDACORP INC | $316,000 | – | 3,955 | +100.0% | 0.03% | – |
| SCI | Buy | SERVICE CORP INTL | $315,000 | +24.5% | 7,464 | +14.8% | 0.03% | +13.8% |
| INTU | New | INTUIT | $312,000 | – | 955 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $311,000 | – | 2,603 | +100.0% | 0.03% | – |
| YETI | Buy | YETI HLDGS INC | $304,000 | +46.9% | 6,718 | +38.8% | 0.03% | +33.3% |
| NTGR | New | NETGEAR INC | $310,000 | – | 10,070 | +100.0% | 0.03% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $305,000 | – | 16,550 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $304,000 | – | 6,282 | +100.0% | 0.03% | – |
| MODN | New | MODEL N INC | $306,000 | – | 8,669 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $300,000 | – | 7,016 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $301,000 | – | 3,202 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $296,000 | – | 1,377 | +100.0% | 0.03% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $299,000 | – | 18,446 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $298,000 | – | 9,792 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $294,000 | – | 13,730 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $297,000 | – | 4,696 | +100.0% | 0.03% | – |
| PRDO | Buy | PERDOCEO ED CORP | $301,000 | +7.5% | 24,553 | +39.7% | 0.03% | -6.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $295,000 | +17.5% | 12,012 | +49.1% | 0.03% | +6.9% |
| ATEN | Buy | A10 NETWORKS INC | $295,000 | +56.1% | 46,243 | +66.7% | 0.03% | +40.9% |
| SHW | New | SHERWIN WILLIAMS CO | $286,000 | – | 411 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $289,000 | – | 4,363 | +100.0% | 0.03% | – |
| EBF | New | ENNIS INC | $289,000 | – | 16,568 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $284,000 | – | 9,496 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $285,000 | – | 13,254 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INC | $286,000 | – | 15,775 | +100.0% | 0.03% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $290,000 | +39.4% | 18,653 | +36.9% | 0.03% | +25.0% |
| ICFI | New | ICF INTL INC | $283,000 | – | 4,602 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $276,000 | – | 5,868 | +100.0% | 0.03% | – |
| QADA | New | QAD INCcl a | $279,000 | – | 6,610 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $274,000 | – | 13,967 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $282,000 | – | 8,395 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $270,000 | – | 4,493 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $264,000 | – | 9,657 | +100.0% | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $268,000 | – | 7,261 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $271,000 | +3.8% | 5,406 | +23.0% | 0.03% | -6.7% |
| PRAA | New | PRA GROUP INC | $272,000 | – | 6,816 | +100.0% | 0.03% | – |
| CBZ | Buy | CBIZ INC | $273,000 | +10.5% | 11,936 | +15.9% | 0.03% | -3.4% |
| BRC | New | BRADY CORPcl a | $270,000 | – | 6,737 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $267,000 | – | 12,155 | +100.0% | 0.03% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $257,000 | – | 9,079 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $255,000 | – | 4,561 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $261,000 | – | 8,838 | +100.0% | 0.03% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $255,000 | – | 18,436 | +100.0% | 0.03% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $259,000 | +13.1% | 4,940 | +14.5% | 0.03% | 0.0% |
| RP | Buy | REALPAGE INC | $258,000 | +10.7% | 4,480 | +25.2% | 0.03% | 0.0% |
| BC | New | BRUNSWICK CORP | $252,000 | – | 4,286 | +100.0% | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $253,000 | -3.8% | 1,035 | -9.7% | 0.03% | -16.1% |
| SPGI | New | S&P GLOBAL INC | $249,000 | – | 691 | +100.0% | 0.03% | – |
| HOFT | New | HOOKER FURNITURE CORP | $250,000 | – | 9,676 | +100.0% | 0.03% | – |
| TRS | New | TRIMAS CORP | $253,000 | – | 11,105 | +100.0% | 0.03% | – |
| FFIC | Buy | FLUSHING FINL CORP | $253,000 | +94.6% | 24,070 | +112.7% | 0.03% | +73.3% |
| HSTM | Sell | HEALTHSTREAM INC | $254,000 | -18.6% | 12,655 | -10.4% | 0.03% | -27.8% |
| DRQ | New | DRIL QUIP INC | $247,000 | – | 9,964 | +100.0% | 0.03% | – |
| RPD | New | RAPID7 INC | $248,000 | – | 4,051 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $252,000 | – | 6,266 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $248,000 | – | 3,660 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $253,000 | – | 2,013 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $251,000 | – | 6,446 | +100.0% | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $248,000 | – | 21,744 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $236,000 | – | 7,873 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $243,000 | – | 3,716 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $243,000 | – | 14,896 | +100.0% | 0.02% | – |
| FFWM | Buy | FIRST FNDTN INC | $238,000 | +25.3% | 18,189 | +56.4% | 0.02% | +13.6% |
| LIN | New | LINDE PLC | $239,000 | – | 1,002 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $240,000 | -35.7% | 1,756 | -41.0% | 0.02% | -41.9% |
| NTCT | New | NETSCOUT SYS INC | $239,000 | – | 10,935 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $238,000 | – | 4,321 | +100.0% | 0.02% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $242,000 | -22.9% | 22,916 | -15.5% | 0.02% | -32.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $242,000 | -0.4% | 10,785 | -7.5% | 0.02% | -10.7% |
| COWN | New | COWEN INCcl a new | $238,000 | – | 14,635 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $237,000 | – | 2,829 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $236,000 | – | 6,098 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $240,000 | -19.2% | 4,851 | -10.9% | 0.02% | -28.6% |
| XOM | New | EXXON MOBIL CORP | $229,000 | – | 6,674 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $233,000 | – | 3,292 | +100.0% | 0.02% | – |
| PRPL | New | PURPLE INNOVATION INC | $234,000 | – | 9,404 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP INC | $227,000 | – | 8,231 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $231,000 | – | 1,191 | +100.0% | 0.02% | – |
| OSB | New | NORBORD INC | $233,000 | – | 7,894 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $234,000 | – | 4,376 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $226,000 | – | 676 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $234,000 | – | 11,892 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $228,000 | – | 1,269 | +100.0% | 0.02% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $233,000 | +4.0% | 6,815 | -15.9% | 0.02% | -7.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $226,000 | – | 3,719 | +100.0% | 0.02% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $226,000 | – | 5,449 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $224,000 | – | 6,578 | +100.0% | 0.02% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $225,000 | – | 6,208 | +100.0% | 0.02% | – |
| MNRO | New | MONRO INC | $221,000 | – | 5,459 | +100.0% | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC | $222,000 | – | 4,983 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $223,000 | – | 12,086 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $223,000 | – | 3,765 | +100.0% | 0.02% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $218,000 | -30.6% | 255,512 | 0.0% | 0.02% | -37.8% | |
| SLGN | New | SILGAN HOLDINGS INC | $224,000 | – | 6,103 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $225,000 | – | 8,180 | +100.0% | 0.02% | – |
| SCS | Sell | STEELCASE INCcl a | $223,000 | -58.0% | 22,060 | -49.9% | 0.02% | -62.9% |
| HZO | Sell | MARINEMAX INC | $219,000 | -1.4% | 8,541 | -13.8% | 0.02% | -11.5% |
| MCY | New | MERCURY GENL CORP NEW | $221,000 | – | 5,348 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $219,000 | – | 8,378 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $207,000 | – | 11,141 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $209,000 | – | 12,841 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $207,000 | – | 4,568 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $213,000 | – | 4,610 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $213,000 | -36.4% | 6,804 | -37.7% | 0.02% | -43.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $209,000 | +52.6% | 12,997 | +12.8% | 0.02% | +37.5% |
| PODD | New | INSULET CORP | $207,000 | – | 873 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $208,000 | -29.3% | 16,908 | -12.8% | 0.02% | -35.3% |
| MLHR | Sell | MILLER HERMAN INC | $212,000 | -18.8% | 7,027 | -36.4% | 0.02% | -26.7% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $211,000 | -29.4% | 8,463 | -43.3% | 0.02% | -37.1% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $214,000 | – | 5,882 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $207,000 | – | 9,600 | +100.0% | 0.02% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $208,000 | +24.6% | 17,985 | +29.2% | 0.02% | +15.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $210,000 | +27.3% | 17,870 | +38.0% | 0.02% | +15.8% |
| VRTU | New | VIRTUSA CORP | $208,000 | – | 4,226 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $213,000 | – | 1,103 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $203,000 | – | 4,602 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $205,000 | – | 65 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $203,000 | – | 3,534 | +100.0% | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $201,000 | -36.8% | 3,530 | -53.5% | 0.02% | -43.2% |
| PNM | New | PNM RES INC | $205,000 | – | 4,960 | +100.0% | 0.02% | – |
| TENB | Sell | TENABLE HLDGS INC | $202,000 | -19.2% | 5,350 | -36.2% | 0.02% | -27.6% |
| UBS | New | UBS GROUP AG | $199,000 | – | 17,829 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $202,000 | – | 515 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $202,000 | – | 3,875 | +100.0% | 0.02% | – |
| CCNE | Buy | CNB FINL CORP PA | $203,000 | +8.0% | 13,647 | +30.5% | 0.02% | -4.5% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $206,000 | – | 22,598 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $205,000 | -19.6% | 2,488 | -22.6% | 0.02% | -30.0% |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 1,402 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $195,000 | +4.8% | 12,564 | +24.2% | 0.02% | -9.1% |
| AVID | New | AVID TECHNOLOGY INC | $194,000 | – | 22,649 | +100.0% | 0.02% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $194,000 | – | 15,096 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $193,000 | – | 13,630 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $190,000 | – | 10,548 | +100.0% | 0.02% | – |
| FLIC | New | FIRST LONG IS CORP | $187,000 | – | 12,616 | +100.0% | 0.02% | – |
| FNB | Buy | F N B CORP | $182,000 | +68.5% | 26,796 | +86.9% | 0.02% | +46.2% |
| NKTR | New | NEKTAR THERAPEUTICS | $183,000 | – | 11,031 | +100.0% | 0.02% | – |
| SFL | Sell | SFL CORPORATION LTD | $180,000 | -26.5% | 24,069 | -8.6% | 0.02% | -34.5% |
| RMBS | New | RAMBUS INC DEL | $181,000 | – | 13,199 | +100.0% | 0.02% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $180,000 | +34.3% | 34,883 | +57.3% | 0.02% | +18.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $186,000 | +51.2% | 25,647 | +77.5% | 0.02% | +35.7% |
| WNC | Buy | WABASH NATL CORP | $179,000 | +33.6% | 14,930 | +18.3% | 0.02% | +18.8% |
| BOX | Buy | BOX INCcl a | $185,000 | -7.5% | 10,678 | +10.8% | 0.02% | -17.4% |
| TG | Buy | TREDEGAR CORP | $186,000 | +0.5% | 12,480 | +4.2% | 0.02% | -13.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $173,000 | +60.2% | 19,986 | +86.3% | 0.02% | +38.5% |
| TILE | Sell | INTERFACE INC | $177,000 | -43.5% | 28,879 | -24.8% | 0.02% | -50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $174,000 | – | 12,884 | +100.0% | 0.02% | – |
| VRS | New | VERSO CORPcl a | $164,000 | – | 20,760 | +100.0% | 0.02% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $166,000 | – | 10,649 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $162,000 | -14.7% | 15,714 | -4.5% | 0.02% | -22.7% |
| NAVI | Sell | NAVIENT CORPORATION | $152,000 | +10.9% | 18,007 | -7.6% | 0.02% | 0.0% |
| ASPU | New | ASPEN GROUP INC | $153,000 | – | 13,726 | +100.0% | 0.02% | – |
| HBNC | Buy | HORIZON BANCORP INC | $153,000 | -2.5% | 15,176 | +3.5% | 0.02% | -11.1% |
| ASB | New | ASSOCIATED BANC CORP | $146,000 | – | 11,571 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $142,000 | – | 18,489 | +100.0% | 0.02% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $142,000 | +69.0% | 38,150 | +99.1% | 0.02% | +50.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $140,000 | – | 12,644 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $138,000 | – | 11,634 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $139,000 | – | 11,387 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $135,000 | – | 21,412 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $132,000 | – | 21,419 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $129,000 | – | 11,345 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $128,000 | -20.0% | 13,667 | -9.9% | 0.01% | -31.6% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $127,000 | – | 13,855 | +100.0% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INC | $124,000 | -50.4% | 12,483 | -44.4% | 0.01% | -55.2% |
| HCKT | Sell | HACKETT GROUP INC | $123,000 | -18.0% | 11,012 | -0.4% | 0.01% | -23.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $127,000 | -5.2% | 13,286 | -1.4% | 0.01% | -18.8% |
| IBCP | New | INDEPENDENT BK CORP MICH | $129,000 | – | 10,300 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $113,000 | – | 12,713 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $115,000 | +9.5% | 12,090 | +7.1% | 0.01% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $118,000 | – | 10,101 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $116,000 | -61.6% | 19,971 | -53.1% | 0.01% | -65.7% |
| INVA | Sell | INNOVIVA INC | $112,000 | -65.0% | 10,740 | -53.0% | 0.01% | -67.6% |
| RLGY | New | REALOGY HLDGS CORP | $114,000 | – | 12,075 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $109,000 | – | 13,344 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $106,000 | – | 13,913 | +100.0% | 0.01% | – |
| SXC | SUNCOKE ENERGY INC | $109,000 | +14.7% | 31,996 | 0.0% | 0.01% | 0.0% | |
| CRK | New | COMSTOCK RES INC | $104,000 | – | 23,679 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $105,000 | -29.5% | 12,732 | -13.0% | 0.01% | -35.3% |
| KRNY | New | KEARNY FINL CORP MD | $110,000 | – | 15,304 | +100.0% | 0.01% | – |
| MOD | Sell | MODINE MFG CO | $92,000 | -35.2% | 14,744 | -42.7% | 0.01% | -41.2% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $93,000 | – | 12,019 | +100.0% | 0.01% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $85,000 | – | 19,625 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $82,000 | – | 11,364 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $87,000 | – | 10,675 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $88,000 | – | 17,665 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $75,000 | – | 12,292 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $58,000 | – | 12,720 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $58,000 | – | 14,817 | +100.0% | 0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -10,343 | -100.0% | -0.01% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -13,095 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -12,281 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,198 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -16,297 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,378 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,122 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -12,226 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -23,994 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,659 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,076 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,402 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -19,652 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -12,757 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,265 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -10,375 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -17,906 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -33,664 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -10,428 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -30,537 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,664 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,332 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,097 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -14,174 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -20,267 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,089 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,807 | -100.0% | -0.02% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -18,562 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -19,088 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,839 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,043 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,557 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -12,657 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,469 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,007 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,736 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -561 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,662 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -9,644 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,459 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,690 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,796 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,976 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,308 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,626 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,253 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,619 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -20,529 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,918 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,476 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -18,817 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,664 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,580 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,721 | -100.0% | -0.02% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -12,239 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,595 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,066 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,464 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,073 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,673 | -100.0% | -0.03% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -24,273 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,649 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,873 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,057 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,675 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,704 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -6,543 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,897 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -11,598 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,359 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,215 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,090 | -100.0% | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,327 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -8,740 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,425 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,169 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,935 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,492 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,493 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -460 | -100.0% | -0.03% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,921 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,191 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,431 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,911 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,661 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,632 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,425 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -783 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,315 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,256 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,163 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -685 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -489 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,973 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,785 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,901 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,359 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,444 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,639 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,487 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,604 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,346 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,826 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,169 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,079 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,303 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,853 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,252 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,747 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,679 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,900 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,317 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,876 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,974 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,563 | -100.0% | -0.03% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -17,201 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -30,536 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,375 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,290 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,526 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,031 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,031 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,735 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,527 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,021 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -19,118 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,362 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,771 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -12,398 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,430 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,491 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -13,146 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -69,885 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,367 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,999 | -100.0% | -0.05% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -139,986 | -100.0% | -0.11% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -220,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.