0000950123-20-002346.txt : 20200214
0000950123-20-002346.hdr.sgml : 20200214
20200214120352
ACCESSION NUMBER: 0000950123-20-002346
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Petrus Trust Company, LTA
CENTRAL INDEX KEY: 0001473429
IRS NUMBER: 800168836
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13931
FILM NUMBER: 20616466
BUSINESS ADDRESS:
STREET 1: 3000 TURTLE CREEK BLVD.
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: (972) 535-1930
MAIL ADDRESS:
STREET 1: 3000 TURTLE CREEK BLVD.
CITY: DALLAS
STATE: TX
ZIP: 75219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001473429
XXXXXXXX
12-31-2019
12-31-2019
Petrus Trust Company, LTA
3000 Turtle Creek BLVD.
Dallas
TX
75219
13F HOLDINGS REPORT
028-13931
N
Jonathan Covin
Chief Compliance Officer
(972) 535-1949
/s/ Jonathan Covin
Dallas
TX
02-14-2020
0
281
628301
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
7098
40232
SH
SOLE
NONE
40232
0
0
ACCO BRANDS CORP
COM
00081T108
556
59401
SH
SOLE
NONE
59401
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
261
6732
SH
SOLE
NONE
6732
0
0
ALASKA AIR GROUP INC
COM
011659109
266
3923
SH
SOLE
NONE
3923
0
0
ALLERGAN PLC
SHS
G0177J108
18543
97000
SH
SOLE
NONE
97000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
274
5680
SH
SOLE
NONE
5680
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
559
56947
SH
SOLE
NONE
56947
0
0
ALLY FINL INC
COM
02005N100
230
7540
SH
SOLE
NONE
7540
0
0
ALPHABET INC
CAP STK CL C
02079K107
28987
21680
SH
SOLE
NONE
21680
0
0
ALTICE USA INC
CL A
02156K103
404
14782
SH
SOLE
NONE
14782
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
260
13471
SH
SOLE
NONE
13471
0
0
AMC NETWORKS INC
CL A
00164V103
257
6510
SH
SOLE
NONE
6510
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
270
9422
SH
SOLE
NONE
9422
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
200
13631
SH
SOLE
NONE
13631
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
654
7695
SH
SOLE
NONE
7695
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1689
255512
SH
SOLE
NONE
255512
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3419
450467
SH
SOLE
NONE
450467
0
0
ANTERO RES CORP
COM
03674X106
1568
550000
SH
SOLE
NONE
550000
0
0
ANTHEM INC
COM
036752103
280
926
SH
SOLE
NONE
926
0
0
APPLIED MATLS INC
COM
038222105
256
4200
SH
SOLE
NONE
4200
0
0
ARCHROCK INC
COM
03957W106
366
36429
SH
SOLE
NONE
36429
0
0
ARCONIC INC
COM
03965L100
277
8991
SH
SOLE
NONE
8991
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
305
33664
SH
SOLE
NONE
33664
0
0
ASPEN TECHNOLOGY INC
COM
045327103
384
3173
SH
SOLE
NONE
3173
0
0
ASTRONOVA INC
COM
04638F108
188
13692
SH
SOLE
NONE
13692
0
0
ATLASSIAN CORP PLC
CL A
G06242104
387
3213
SH
SOLE
NONE
3213
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7409
43457
SH
SOLE
NONE
43457
0
0
AUTOZONE INC
COM
053332102
19762
16588
SH
SOLE
NONE
16588
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
222
8954
SH
SOLE
NONE
8954
0
0
BAKER HUGHES COMPANY
CL A
05722G100
450
17547
SH
SOLE
NONE
17547
0
0
BALCHEM CORP
COM
057665200
310
3051
SH
SOLE
NONE
3051
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
278
5860
SH
SOLE
NONE
5860
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
262
41425
SH
SOLE
NONE
41425
0
0
BMC STK HLDGS INC
COM
05591B109
232
8089
SH
SOLE
NONE
8089
0
0
BOISE CASCADE CO DEL
COM
09739D100
217
5942
SH
SOLE
NONE
5942
0
0
BOOKING HLDGS INC
COM
09857L108
22458
10935
SH
SOLE
NONE
10935
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
235
3305
SH
SOLE
NONE
3305
0
0
BOYD GAMING CORP
COM
103304101
357
11919
SH
SOLE
NONE
11919
0
0
BRUKER CORP
COM
116794108
319
6252
SH
SOLE
NONE
6252
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
365
14375
SH
SOLE
NONE
14375
0
0
BURLINGTON STORES INC
COM
122017106
208
910
SH
SOLE
NONE
910
0
0
CABOT OIL & GAS CORP
COM
127097103
242
13879
SH
SOLE
NONE
13879
0
0
CALLAWAY GOLF CO
COM
131193104
287
13538
SH
SOLE
NONE
13538
0
0
CAMECO CORP
COM
13321L108
228
25573
SH
SOLE
NONE
25573
0
0
CARGURUS INC
COM CL A
141788109
462
13146
SH
SOLE
NONE
13146
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15249
300000
SH
SOLE
NONE
300000
0
0
CARTERS INC
COM
146229109
12574
115000
SH
SOLE
NONE
115000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
152
18336
SH
SOLE
NONE
18336
0
0
CF INDS HLDGS INC
COM
125269100
302
6335
SH
SOLE
NONE
6335
0
0
CHEGG INC
COM
163092109
253
6686
SH
SOLE
NONE
6686
0
0
CIENA CORP
COM NEW
171779309
402
9414
SH
SOLE
NONE
9414
0
0
CIGNA CORP NEW
COM
125523100
237
1158
SH
SOLE
NONE
1158
0
0
CINEMARK HOLDINGS INC
COM
17243V102
249
7360
SH
SOLE
NONE
7360
0
0
CISCO SYS INC
COM
17275R102
7360
153451
SH
SOLE
NONE
153451
0
0
CLOROX CO DEL
COM
189054109
6140
39988
SH
SOLE
NONE
39988
0
0
CNO FINL GROUP INC
COM
12621E103
204
11238
SH
SOLE
NONE
11238
0
0
COCA COLA CO
COM
191216100
7027
126953
SH
SOLE
NONE
126953
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21130
340700
SH
SOLE
NONE
340700
0
0
COLGATE PALMOLIVE CO
COM
194162103
5987
86968
SH
SOLE
NONE
86968
0
0
COPART INC
COM
217204106
281
3088
SH
SOLE
NONE
3088
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
315
5384
SH
SOLE
NONE
5384
0
0
COSAN LTD
SHS A
G25343107
336
14702
SH
SOLE
NONE
14702
0
0
COSTAMARE INC
SHS
Y1771G102
255
26810
SH
SOLE
NONE
26810
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2967
19300
SH
SOLE
NONE
19300
0
0
CSG SYS INTL INC
COM
126349109
273
5271
SH
SOLE
NONE
5271
0
0
CURO GROUP HLDGS CORP
COM
23131L107
152
12442
SH
SOLE
NONE
12442
0
0
DAVITA INC
COM
23918K108
441
5876
SH
SOLE
NONE
5876
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
339
6601
SH
SOLE
NONE
6601
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
276
4719
SH
SOLE
NONE
4719
0
0
DESIGNER BRANDS INC
CL A
250565108
401
25502
SH
SOLE
NONE
25502
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
340
41069
SH
SOLE
NONE
41069
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
540
34896
SH
SOLE
NONE
34896
0
0
DUPONT DE NEMOURS INC
COM
26614N102
298
4638
SH
SOLE
NONE
4638
0
0
EBAY INC
COM
278642103
12776
353826
SH
SOLE
NONE
353826
0
0
EBIX INC
COM NEW
278715206
345
10323
SH
SOLE
NONE
10323
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
235
1007
SH
SOLE
NONE
1007
0
0
ENPRO INDS INC
COM
29355X107
273
4083
SH
SOLE
NONE
4083
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
3550
5000000
PRN
SOLE
NONE
5000000
0
0
ENSIGN GROUP INC
COM
29358P101
541
11918
SH
SOLE
NONE
11918
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
18304
650004
SH
SOLE
NONE
650004
0
0
EQT CORP
COM
26884L109
305
28011
SH
SOLE
NONE
28011
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
242
12690
SH
SOLE
NONE
12690
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
166
13228
SH
SOLE
NONE
13228
0
0
EVERTEC INC
COM
30040P103
243
7128
SH
SOLE
NONE
7128
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
89
16310
SH
SOLE
NONE
16310
0
0
EXELON CORP
COM
30161N101
237
5198
SH
SOLE
NONE
5198
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
257
2375
SH
SOLE
NONE
2375
0
0
F M C CORP
COM NEW
302491303
15971
160000
SH
SOLE
NONE
160000
0
0
FACEBOOK INC
CL A
30303M102
14730
71766
SH
SOLE
NONE
71766
0
0
FEDERAL SIGNAL CORP
COM
313855108
223
6917
SH
SOLE
NONE
6917
0
0
FIRST BANCORP P R
COM NEW
318672706
166
15693
SH
SOLE
NONE
15693
0
0
FIRST FNDTN INC
COM
32026V104
197
11295
SH
SOLE
NONE
11295
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
235
16185
SH
SOLE
NONE
16185
0
0
FOOT LOCKER INC
COM
344849104
397
10179
SH
SOLE
NONE
10179
0
0
FORD MTR CO DEL
COM
345370860
311
33472
SH
SOLE
NONE
33472
0
0
FORTERRA INC
COM
34960W106
248
21433
SH
SOLE
NONE
21433
0
0
FTI CONSULTING INC
COM
302941109
232
2100
SH
SOLE
NONE
2100
0
0
GENERAL MTRS CO
COM
37045V100
510
13926
SH
SOLE
NONE
13926
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
154
31953
SH
SOLE
NONE
31953
0
0
GEOPARK LTD
USD SHS
G38327105
249
11286
SH
SOLE
NONE
11286
0
0
GIBRALTAR INDS INC
COM
374689107
257
5105
SH
SOLE
NONE
5105
0
0
GLATFELTER
COM
377316104
252
13797
SH
SOLE
NONE
13797
0
0
GODADDY INC
CL A
380237107
750
11036
SH
SOLE
NONE
11036
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
188
13211
SH
SOLE
NONE
13211
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
213
13684
SH
SOLE
NONE
13684
0
0
GRAY TELEVISION INC
COM
389375106
249
11622
SH
SOLE
NONE
11622
0
0
GREEN BRICK PARTNERS INC
COM
392709101
117
10221
SH
SOLE
NONE
10221
0
0
GRIFFON CORP
COM
398433102
319
15691
SH
SOLE
NONE
15691
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
208
2076
SH
SOLE
NONE
2076
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
436
13038
SH
SOLE
NONE
13038
0
0
HACKETT GROUP INC
COM
404609109
268
16635
SH
SOLE
NONE
16635
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
93
31189
SH
SOLE
NONE
31189
0
0
HANESBRANDS INC
COM
410345102
366
24665
SH
SOLE
NONE
24665
0
0
HARLEY DAVIDSON INC
COM
412822108
276
7425
SH
SOLE
NONE
7425
0
0
HAVERTY FURNITURE INC
COM
419596101
256
12685
SH
SOLE
NONE
12685
0
0
HCA HEALTHCARE INC
COM
40412C101
256
1732
SH
SOLE
NONE
1732
0
0
HD SUPPLY HLDGS INC
COM
40416M105
210
5233
SH
SOLE
NONE
5233
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
275
28587
SH
SOLE
NONE
28587
0
0
HELMERICH & PAYNE INC
COM
423452101
451
9927
SH
SOLE
NONE
9927
0
0
HENRY SCHEIN INC
COM
806407102
201
3008
SH
SOLE
NONE
3008
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
352
22219
SH
SOLE
NONE
22219
0
0
HIBBETT SPORTS INC
COM
428567101
203
7244
SH
SOLE
NONE
7244
0
0
HILL INTERNATIONAL INC
COM
431466101
6415
2030000
SH
SOLE
NONE
2030000
0
0
HILLENBRAND INC
COM
431571108
399
11989
SH
SOLE
NONE
11989
0
0
HILLTOP HOLDINGS INC
COM
432748101
201
8081
SH
SOLE
NONE
8081
0
0
HNI CORP
COM
404251100
273
7292
SH
SOLE
NONE
7292
0
0
HOLLYFRONTIER CORP
COM
436106108
307
6049
SH
SOLE
NONE
6049
0
0
HOLOGIC INC
COM
436440101
202
3873
SH
SOLE
NONE
3873
0
0
HOME DEPOT INC
COM
437076102
3494
16000
SH
SOLE
NONE
16000
0
0
HOMESTREET INC
COM
43785V102
214
6289
SH
SOLE
NONE
6289
0
0
IDEXX LABS INC
COM
45168D104
304
1163
SH
SOLE
NONE
1163
0
0
INGLES MKTS INC
CL A
457030104
261
5502
SH
SOLE
NONE
5502
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
220
3127
SH
SOLE
NONE
3127
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
338
4907
SH
SOLE
NONE
4907
0
0
INTEGER HLDGS CORP
COM
45826H109
366
4553
SH
SOLE
NONE
4553
0
0
INTEL CORP
COM
458140100
7301
121994
SH
SOLE
NONE
121994
0
0
INTERFACE INC
COM
458665304
219
13175
SH
SOLE
NONE
13175
0
0
INTUIT
COM
461202103
290
1108
SH
SOLE
NONE
1108
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
123
25680
SH
SOLE
NONE
25680
0
0
JABIL INC
COM
466313103
355
8598
SH
SOLE
NONE
8598
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
361
2415
SH
SOLE
NONE
2415
0
0
JETBLUE AWYS CORP
COM
477143101
322
17183
SH
SOLE
NONE
17183
0
0
JOHNSON & JOHNSON
COM
478160104
7853
53838
SH
SOLE
NONE
53838
0
0
JOINT CORP
COM
47973J102
172
10654
SH
SOLE
NONE
10654
0
0
JUNIPER NETWORKS INC
COM
48203R104
252
10214
SH
SOLE
NONE
10214
0
0
KBR INC
COM
48242W106
225
7361
SH
SOLE
NONE
7361
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
307
2990
SH
SOLE
NONE
2990
0
0
KINDER MORGAN INC DEL
COM
49456B101
25053
1183447
SH
SOLE
NONE
1183447
0
0
KINROSS GOLD CORP
COM
496902404
202
42623
SH
SOLE
NONE
42623
0
0
KNOLL INC
COM NEW
498904200
363
14387
SH
SOLE
NONE
14387
0
0
KNOWLES CORP
COM
49926D109
256
12101
SH
SOLE
NONE
12101
0
0
KOHLS CORP
COM
500255104
359
7049
SH
SOLE
NONE
7049
0
0
KRATON CORPORATION
COM
50077C106
331
13083
SH
SOLE
NONE
13083
0
0
KROGER CO
COM
501044101
217
7491
SH
SOLE
NONE
7491
0
0
LANDS END INC NEW
COM
51509F105
11138
663000
SH
SOLE
NONE
663000
0
0
LEMAITRE VASCULAR INC
COM
525558201
240
6669
SH
SOLE
NONE
6669
0
0
LIFETIME BRANDS INC
COM
53222Q103
1329
191216
SH
SOLE
NONE
191216
0
0
LKQ CORP
COM
501889208
4463
125000
SH
SOLE
NONE
125000
0
0
M/I HOMES INC
COM
55305B101
456
11601
SH
SOLE
NONE
11601
0
0
MACATAWA BK CORP
COM
554225102
147
13224
SH
SOLE
NONE
13224
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15114
240400
SH
SOLE
NONE
240400
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
189
16305
SH
SOLE
NONE
16305
0
0
MANHATTAN ASSOCS INC
COM
562750109
226
2833
SH
SOLE
NONE
2833
0
0
MARATHON PETE CORP
COM
56585A102
370
6139
SH
SOLE
NONE
6139
0
0
MARINEMAX INC
COM
567908108
247
14773
SH
SOLE
NONE
14773
0
0
MASIMO CORP
COM
574795100
223
1412
SH
SOLE
NONE
1412
0
0
MASTEC INC
COM
576323109
343
5345
SH
SOLE
NONE
5345
0
0
MATCH GROUP INC
COM
57665R106
224
2731
SH
SOLE
NONE
2731
0
0
MATRIX SVC CO
COM
576853105
223
9753
SH
SOLE
NONE
9753
0
0
MCDONALDS CORP
COM
580135101
5952
30121
SH
SOLE
NONE
30121
0
0
MCGRATH RENTCORP
COM
580589109
299
3910
SH
SOLE
NONE
3910
0
0
MERCK & CO INC
COM
58933Y105
215
2365
SH
SOLE
NONE
2365
0
0
MEREDITH CORP
COM
589433101
352
10843
SH
SOLE
NONE
10843
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
193
19744
SH
SOLE
NONE
19744
0
0
MERITAGE HOMES CORP
COM
59001A102
325
5316
SH
SOLE
NONE
5316
0
0
METHODE ELECTRS INC
COM
591520200
351
8914
SH
SOLE
NONE
8914
0
0
METLIFE INC
COM
59156R108
295
5795
SH
SOLE
NONE
5795
0
0
MICROSOFT CORP
COM
594918104
27137
172082
SH
SOLE
NONE
172082
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
242
8342
SH
SOLE
NONE
8342
0
0
MILLER HERMAN INC
COM
600544100
289
6928
SH
SOLE
NONE
6928
0
0
MOBILEIRON INC
COM NEW
60739U204
101
20713
SH
SOLE
NONE
20713
0
0
MODINE MFG CO
COM
607828100
198
25745
SH
SOLE
NONE
25745
0
0
MOLINA HEALTHCARE INC
COM
60855R100
261
1927
SH
SOLE
NONE
1927
0
0
MOLSON COORS BREWING CO
CL B
60871R209
202
3739
SH
SOLE
NONE
3739
0
0
MTS SYS CORP
COM
553777103
322
6698
SH
SOLE
NONE
6698
0
0
MURPHY OIL CORP
COM
626717102
264
9851
SH
SOLE
NONE
9851
0
0
MYERS INDS INC
COM
628464109
240
14360
SH
SOLE
NONE
14360
0
0
NATIONAL CINEMEDIA INC
COM
635309107
101
13856
SH
SOLE
NONE
13856
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
229
4924
SH
SOLE
NONE
4924
0
0
NAVIENT CORPORATION
COM
63938C108
282
20640
SH
SOLE
NONE
20640
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
177
13152
SH
SOLE
NONE
13152
0
0
NETAPP INC
COM
64110D104
247
3962
SH
SOLE
NONE
3962
0
0
NETSCOUT SYS INC
COM
64115T104
329
13650
SH
SOLE
NONE
13650
0
0
NEWMARK GROUP INC
CL A
65158N102
166
12306
SH
SOLE
NONE
12306
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
306
19051
SH
SOLE
NONE
19051
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
276
13582
SH
SOLE
NONE
13582
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
157
12931
SH
SOLE
NONE
12931
0
0
NORTONLIFELOCK INC
COM
668771108
29686
1163242
SH
SOLE
NONE
1163242
0
0
NOVOCURE LTD
ORD SHS
G6674U108
288
3415
SH
SOLE
NONE
3415
0
0
ONEMAIN HLDGS INC
COM
68268W103
210
4973
SH
SOLE
NONE
4973
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
157
19556
SH
SOLE
NONE
19556
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
264
13678
SH
SOLE
NONE
13678
0
0
OSHKOSH CORP
COM
688239201
250
2639
SH
SOLE
NONE
2639
0
0
PACCAR INC
COM
693718108
215
2715
SH
SOLE
NONE
2715
0
0
PAYPAL HLDGS INC
COM
70450Y103
277
2558
SH
SOLE
NONE
2558
0
0
PBF ENERGY INC
CL A
69318G106
469
14948
SH
SOLE
NONE
14948
0
0
PC CONNECTION INC
COM
69318J100
335
6754
SH
SOLE
NONE
6754
0
0
PENN NATL GAMING INC
COM
707569109
312
12222
SH
SOLE
NONE
12222
0
0
PEPSICO INC
COM
713448108
7590
55538
SH
SOLE
NONE
55538
0
0
PFIZER INC
COM
717081103
287
7324
SH
SOLE
NONE
7324
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
218
6653
SH
SOLE
NONE
6653
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
236
4292
SH
SOLE
NONE
4292
0
0
PROCTER & GAMBLE CO
COM
742718109
7100
56846
SH
SOLE
NONE
56846
0
0
PROGRESS SOFTWARE CORP
COM
743312100
316
7613
SH
SOLE
NONE
7613
0
0
PROGRESSIVE CORP OHIO
COM
743315103
20993
290000
SH
SOLE
NONE
290000
0
0
PURE STORAGE INC
CL A
74624M102
297
17350
SH
SOLE
NONE
17350
0
0
QUALYS INC
COM
74758T303
326
3912
SH
SOLE
NONE
3912
0
0
QURATE RETAIL INC
COM SER A
74915M100
339
40260
SH
SOLE
NONE
40260
0
0
RADNET INC
COM
750491102
200
9844
SH
SOLE
NONE
9844
0
0
RADWARE LTD
ORD
M81873107
224
8690
SH
SOLE
NONE
8690
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
19737
2421678
SH
SOLE
NONE
2421678
0
0
REALPAGE INC
COM
75606N109
305
5682
SH
SOLE
NONE
5682
0
0
RENT A CTR INC NEW
COM
76009N100
227
7857
SH
SOLE
NONE
7857
0
0
RESMED INC
COM
761152107
222
1431
SH
SOLE
NONE
1431
0
0
RIMINI STR INC DEL
COM
76674Q107
75
19267
SH
SOLE
NONE
19267
0
0
RYERSON HLDG CORP
COM
783754104
255
21577
SH
SOLE
NONE
21577
0
0
SANMINA CORPORATION
COM
801056102
291
8510
SH
SOLE
NONE
8510
0
0
SCANSOURCE INC
COM
806037107
230
6226
SH
SOLE
NONE
6226
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
372
8848
SH
SOLE
NONE
8848
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
274
4610
SH
SOLE
NONE
4610
0
0
SELECT MED HLDGS CORP
COM
81619Q105
369
15819
SH
SOLE
NONE
15819
0
0
SHOE CARNIVAL INC
COM
824889109
213
5711
SH
SOLE
NONE
5711
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
377
13202
SH
SOLE
NONE
13202
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
272
8596
SH
SOLE
NONE
8596
0
0
SKYWEST INC
COM
830879102
322
4975
SH
SOLE
NONE
4975
0
0
SLEEP NUMBER CORP
COM
83125X103
275
5581
SH
SOLE
NONE
5581
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
206
6655
SH
SOLE
NONE
6655
0
0
SONY CORP
SPONSORED ADR
835699307
18265
268610
SH
SOLE
NONE
268610
0
0
SP PLUS CORP
COM
78469C103
277
6517
SH
SOLE
NONE
6517
0
0
SPOK HLDGS INC
COM
84863T106
143
11715
SH
SOLE
NONE
11715
0
0
SPS COMMERCE INC
COM
78463M107
232
4194
SH
SOLE
NONE
4194
0
0
SPX CORP
COM
784635104
377
7400
SH
SOLE
NONE
7400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
306
4981
SH
SOLE
NONE
4981
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
233
6613
SH
SOLE
NONE
6613
0
0
STARBUCKS CORP
COM
855244109
6099
69367
SH
SOLE
NONE
69367
0
0
STEELCASE INC
CL A
858155203
432
21101
SH
SOLE
NONE
21101
0
0
SUNCOKE ENERGY INC
COM
86722A103
143
22931
SH
SOLE
NONE
22931
0
0
TECNOGLASS INC
SHS
G87264100
184
22356
SH
SOLE
NONE
22356
0
0
TEMPUR SEALY INTL INC
COM
88023U101
568
6521
SH
SOLE
NONE
6521
0
0
TEXTRON INC
COM
883203101
552
12375
SH
SOLE
NONE
12375
0
0
TILLYS INC
CL A
886885102
279
22788
SH
SOLE
NONE
22788
0
0
TJX COS INC NEW
COM
872540109
14349
235000
SH
SOLE
NONE
235000
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
124
12388
SH
SOLE
NONE
12388
0
0
TRANSUNION
COM
89400J107
215
2509
SH
SOLE
NONE
2509
0
0
TRECORA RES
COM
894648104
266
37150
SH
SOLE
NONE
37150
0
0
TRIMBLE INC
COM
896239100
321
7699
SH
SOLE
NONE
7699
0
0
TRIPLE-S MGMT CORP
CL B
896749108
302
16360
SH
SOLE
NONE
16360
0
0
TRUPANION INC
COM
898202106
11987
320000
SH
SOLE
NONE
320000
0
0
TTEC HLDGS INC
COM
89854H102
474
11968
SH
SOLE
NONE
11968
0
0
TUTOR PERINI CORP
COM
901109108
251
19510
SH
SOLE
NONE
19510
0
0
UNILEVER N V
N Y SHS NEW
904784709
6350
110503
SH
SOLE
NONE
110503
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
248
2814
SH
SOLE
NONE
2814
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25850
87932
SH
SOLE
NONE
87932
0
0
UNIVERSAL FST PRODS INC
COM
913543104
234
4909
SH
SOLE
NONE
4909
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
245
1706
SH
SOLE
NONE
1706
0
0
UNUM GROUP
COM
91529Y106
374
12823
SH
SOLE
NONE
12823
0
0
URBAN OUTFITTERS INC
COM
917047102
5554
200000
SH
SOLE
NONE
200000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
371
3966
SH
SOLE
NONE
3966
0
0
VEEVA SYS INC
CL A COM
922475108
445
3164
SH
SOLE
NONE
3164
0
0
VERISIGN INC
COM
92343E102
208
1080
SH
SOLE
NONE
1080
0
0
VIAVI SOLUTIONS INC
COM
925550105
156
10433
SH
SOLE
NONE
10433
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
203
5959
SH
SOLE
NONE
5959
0
0
WABASH NATL CORP
COM
929566107
313
21281
SH
SOLE
NONE
21281
0
0
WABTEC CORP
COM
929740108
11670
150000
SH
SOLE
NONE
150000
0
0
WALMART INC
COM
931142103
7076
59545
SH
SOLE
NONE
59545
0
0
WILLIAMS COS INC DEL
COM
969457100
204
8585
SH
SOLE
NONE
8585
0
0
WIX COM LTD
SHS
M98068105
243
1987
SH
SOLE
NONE
1987
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
368
7116
SH
SOLE
NONE
7116
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
410
11120
SH
SOLE
NONE
11120
0
0
YANDEX N V
SHS CLASS A
N97284108
234
5380
SH
SOLE
NONE
5380
0
0
ZUMIEZ INC
COM
989817101
457
13230
SH
SOLE
NONE
13230
0
0