0000950123-19-011209.txt : 20191114
0000950123-19-011209.hdr.sgml : 20191114
20191114120103
ACCESSION NUMBER: 0000950123-19-011209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191218062
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
09-30-2019
09-30-2019
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
11-14-2019
0
269
565484
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
6614
40232
SH
SOLE
NONE
40232
0
0
ACCO BRANDS CORP
COM
00081T108
392
39713
SH
SOLE
NONE
39713
0
0
AES CORP
COM
00130H105
165
10098
SH
SOLE
NONE
10098
0
0
ALASKA AIR GROUP INC
COM
011659109
255
3923
SH
SOLE
NONE
3923
0
0
ALLERGAN PLC
SHS
G0177J108
14641
87000
SH
SOLE
NONE
87000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
492
10450
SH
SOLE
NONE
10450
0
0
ALPHABET INC
CAP STK CL C
02079K107
24478
20080
SH
SOLE
NONE
20080
0
0
ALTICE USA INC
CL A
02156K103
254
8853
SH
SOLE
NONE
8853
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
316
15648
SH
SOLE
NONE
15648
0
0
AMC NETWORKS INC
CL A
00164V103
204
4146
SH
SOLE
NONE
4146
0
0
AMEDISYS INC
COM
023436108
225
1716
SH
SOLE
NONE
1716
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
235
14490
SH
SOLE
NONE
14490
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
264
10921
SH
SOLE
NONE
10921
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
361
4389
SH
SOLE
NONE
4389
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1577
255512
SH
SOLE
NONE
255512
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3333
450467
SH
SOLE
NONE
450467
0
0
ANTERO RES CORP
COM
03674X106
1661
550000
SH
SOLE
NONE
550000
0
0
ANTHEM INC
COM
036752103
287
1196
SH
SOLE
NONE
1196
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
216
3796
SH
SOLE
NONE
3796
0
0
ARCH COAL INC
CL A
039380407
216
2917
SH
SOLE
NONE
2917
0
0
ARCHROCK INC
COM
03957W106
193
19359
SH
SOLE
NONE
19359
0
0
ARCONIC INC
COM
03965L100
230
8858
SH
SOLE
NONE
8858
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
194
28968
SH
SOLE
NONE
28968
0
0
ASPEN TECHNOLOGY INC
COM
045327103
356
2895
SH
SOLE
NONE
2895
0
0
ASTRONOVA INC
COM
04638F108
205
12684
SH
SOLE
NONE
12684
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7077
43844
SH
SOLE
NONE
43844
0
0
AUTOZONE INC
COM
053332102
18228
16806
SH
SOLE
NONE
16806
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
214
9640
SH
SOLE
NONE
9640
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6030
200000
SH
SOLE
NONE
200000
0
0
AZZ INC
COM
002474104
206
4728
SH
SOLE
NONE
4728
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
275
6993
SH
SOLE
NONE
6993
0
0
BIG LOTS INC
COM
089302103
283
11533
SH
SOLE
NONE
11533
0
0
BIOTELEMETRY INC
COM
090672106
281
6906
SH
SOLE
NONE
6906
0
0
BOOKING HLDGS INC
COM
09857L108
21461
10935
SH
SOLE
NONE
10935
0
0
BOYD GAMING CORP
COM
103304101
458
19136
SH
SOLE
NONE
19136
0
0
BRINKER INTL INC
COM
109641100
277
6502
SH
SOLE
NONE
6502
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
344
6793
SH
SOLE
NONE
6793
0
0
BRUKER CORP
COM
116794108
215
4898
SH
SOLE
NONE
4898
0
0
BYLINE BANCORP INC
COM
124411109
218
12184
SH
SOLE
NONE
12184
0
0
CABOT OIL & GAS CORP
COM
127097103
300
17071
SH
SOLE
NONE
17071
0
0
CAMECO CORP
COM
13321L108
145
15293
SH
SOLE
NONE
15293
0
0
CARDINAL HEALTH INC
COM
14149Y108
271
5745
SH
SOLE
NONE
5745
0
0
CAREER EDUCATION CORP
COM
141665109
300
18899
SH
SOLE
NONE
18899
0
0
CARLISLE COS INC
COM
142339100
204
1399
SH
SOLE
NONE
1399
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
13405
306683
SH
SOLE
NONE
306683
0
0
CARTERS INC
COM
146229109
11502
126100
SH
SOLE
NONE
126100
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
110
15396
SH
SOLE
NONE
15396
0
0
CENOVUS ENERGY INC
COM
15135U109
130
13847
SH
SOLE
NONE
13847
0
0
CENTENE CORP DEL
COM
15135B101
409
9463
SH
SOLE
NONE
9463
0
0
CENTRAL GARDEN & PET CO
COM
153527106
306
10479
SH
SOLE
NONE
10479
0
0
CF INDS HLDGS INC
COM
125269100
226
4595
SH
SOLE
NONE
4595
0
0
CHEESECAKE FACTORY INC
COM
163072101
328
7876
SH
SOLE
NONE
7876
0
0
CHEGG INC
COM
163092109
360
12008
SH
SOLE
NONE
12008
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
185
14259
SH
SOLE
NONE
14259
0
0
CIENA CORP
COM NEW
171779309
424
10807
SH
SOLE
NONE
10807
0
0
CIRRUS LOGIC INC
COM
172755100
447
8345
SH
SOLE
NONE
8345
0
0
CISCO SYS INC
COM
17275R102
6971
141066
SH
SOLE
NONE
141066
0
0
CLOROX CO DEL
COM
189054109
6073
39988
SH
SOLE
NONE
39988
0
0
CNO FINL GROUP INC
COM
12621E103
178
11238
SH
SOLE
NONE
11238
0
0
CNX RESOURCES CORPORATION
COM
12653C108
196
26996
SH
SOLE
NONE
26996
0
0
COCA COLA CO
COM
191216100
6911
126953
SH
SOLE
NONE
126953
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
221
4004
SH
SOLE
NONE
4004
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21026
348888
SH
SOLE
NONE
348888
0
0
COLGATE PALMOLIVE CO
COM
194162103
6393
86968
SH
SOLE
NONE
86968
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
341
9374
SH
SOLE
NONE
9374
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
286
5209
SH
SOLE
NONE
5209
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
96
21126
SH
SOLE
NONE
21126
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3139
19300
SH
SOLE
NONE
19300
0
0
CRANE CO
COM
224399105
372
4619
SH
SOLE
NONE
4619
0
0
CTS CORP
COM
126501105
211
6516
SH
SOLE
NONE
6516
0
0
CVS HEALTH CORP
COM
126650100
208
3293
SH
SOLE
NONE
3293
0
0
DANA INCORPORATED
COM
235825205
201
13946
SH
SOLE
NONE
13946
0
0
DAVITA INC
COM
23918K108
212
3709
SH
SOLE
NONE
3709
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
272
4719
SH
SOLE
NONE
4719
0
0
DEVON ENERGY CORP NEW
COM
25179M103
211
8754
SH
SOLE
NONE
8754
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
191
31028
SH
SOLE
NONE
31028
0
0
DISCOVERY INC
COM SER A
25470F104
250
9402
SH
SOLE
NONE
9402
0
0
DXC TECHNOLOGY CO
COM
23355L106
214
7261
SH
SOLE
NONE
7261
0
0
EBAY INC
COM
278642103
13792
353826
SH
SOLE
NONE
353826
0
0
ELDORADO RESORTS INC
COM
28470R102
225
5643
SH
SOLE
NONE
5643
0
0
ENPRO INDS INC
COM
29355X107
228
3328
SH
SOLE
NONE
3328
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
3300
5000000
PRN
SOLE
NONE
5000000
0
0
ENSIGN GROUP INC
COM
29358P101
280
5896
SH
SOLE
NONE
5896
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
16434
575004
SH
SOLE
NONE
575004
0
0
EQT CORP
COM
26884L109
207
19455
SH
SOLE
NONE
19455
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
242
12690
SH
SOLE
NONE
12690
0
0
EVERTEC INC
COM
30040P103
224
7181
SH
SOLE
NONE
7181
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
95
16310
SH
SOLE
NONE
16310
0
0
EXELON CORP
COM
30161N101
251
5198
SH
SOLE
NONE
5198
0
0
EXTREME NETWORKS INC
COM
30226D106
156
21412
SH
SOLE
NONE
21412
0
0
F M C CORP
COM NEW
302491303
17536
200000
SH
SOLE
NONE
200000
0
0
FACEBOOK INC
CL A
30303M102
9840
55261
SH
SOLE
NONE
55261
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
232
8012
SH
SOLE
NONE
8012
0
0
FIRST FNDTN INC
COM
32026V104
173
11295
SH
SOLE
NONE
11295
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
196
10041
SH
SOLE
NONE
10041
0
0
FORD MTR CO DEL
COM
345370860
307
33472
SH
SOLE
NONE
33472
0
0
FORTINET INC
COM
34959E109
362
4715
SH
SOLE
NONE
4715
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
192
12366
SH
SOLE
NONE
12366
0
0
GENERAL MTRS CO
COM
37045V100
270
7199
SH
SOLE
NONE
7199
0
0
GEOPARK LTD
USD SHS
G38327105
257
13938
SH
SOLE
NONE
13938
0
0
GLATFELTER
COM
377316104
212
13797
SH
SOLE
NONE
13797
0
0
GODADDY INC
CL A
380237107
243
3681
SH
SOLE
NONE
3681
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
154
10670
SH
SOLE
NONE
10670
0
0
GRAY TELEVISION INC
COM
389375106
190
11622
SH
SOLE
NONE
11622
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
240
22927
SH
SOLE
NONE
22927
0
0
HACKETT GROUP INC
COM
404609109
245
14891
SH
SOLE
NONE
14891
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
113
31189
SH
SOLE
NONE
31189
0
0
HAVERTY FURNITURE INC
COM
419596101
257
12685
SH
SOLE
NONE
12685
0
0
HCA HEALTHCARE INC
COM
40412C101
252
2094
SH
SOLE
NONE
2094
0
0
HD SUPPLY HLDGS INC
COM
40416M105
205
5233
SH
SOLE
NONE
5233
0
0
HEARTLAND FINL USA INC
COM
42234Q102
238
5330
SH
SOLE
NONE
5330
0
0
HELMERICH & PAYNE INC
COM
423452101
329
8202
SH
SOLE
NONE
8202
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
245
16166
SH
SOLE
NONE
16166
0
0
HILL INTERNATIONAL INC
COM
431466101
6116
2045489
SH
SOLE
NONE
2045489
0
0
HILLENBRAND INC
COM
431571108
280
9067
SH
SOLE
NONE
9067
0
0
HNI CORP
COM
404251100
282
7954
SH
SOLE
NONE
7954
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
398
26181
SH
SOLE
NONE
26181
0
0
HOME DEPOT INC
COM
437076102
3712
16000
SH
SOLE
NONE
16000
0
0
HP INC
COM
40434L105
450
23765
SH
SOLE
NONE
23765
0
0
HUNTSMAN CORP
COM
447011107
236
10150
SH
SOLE
NONE
10150
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
319
5822
SH
SOLE
NONE
5822
0
0
II VI INC
COM
902104108
295
8365
SH
SOLE
NONE
8365
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
230
10813
SH
SOLE
NONE
10813
0
0
INGLES MKTS INC
CL A
457030104
214
5502
SH
SOLE
NONE
5502
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
429
7711
SH
SOLE
NONE
7711
0
0
INSPERITY INC
COM
45778Q107
256
2597
SH
SOLE
NONE
2597
0
0
INTEGER HLDGS CORP
COM
45826H109
370
4898
SH
SOLE
NONE
4898
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
296
4934
SH
SOLE
NONE
4934
0
0
INTEL CORP
COM
458140100
7394
143478
SH
SOLE
NONE
143478
0
0
INTERFACE INC
COM
458665304
241
16675
SH
SOLE
NONE
16675
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
210
9742
SH
SOLE
NONE
9742
0
0
INTL PAPER CO
COM
460146103
340
8134
SH
SOLE
NONE
8134
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
167
33270
SH
SOLE
NONE
33270
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
236
9502
SH
SOLE
NONE
9502
0
0
JABIL INC
COM
466313103
300
8388
SH
SOLE
NONE
8388
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
399
3114
SH
SOLE
NONE
3114
0
0
JETBLUE AWYS CORP
COM
477143101
226
13516
SH
SOLE
NONE
13516
0
0
JOHNSON & JOHNSON
COM
478160104
18331
141686
SH
SOLE
NONE
141686
0
0
JOHNSON OUTDOORS INC
CL A
479167108
235
4016
SH
SOLE
NONE
4016
0
0
JUNIPER NETWORKS INC
COM
48203R104
230
9303
SH
SOLE
NONE
9303
0
0
KINDER MORGAN INC DEL
COM
49456B101
24391
1183447
SH
SOLE
NONE
1183447
0
0
KINROSS GOLD CORP
COM
496902404
101
21866
SH
SOLE
NONE
21866
0
0
KNOLL INC
COM NEW
498904200
448
17664
SH
SOLE
NONE
17664
0
0
KOHLS CORP
COM
500255104
322
6489
SH
SOLE
NONE
6489
0
0
KORN FERRY
COM NEW
500643200
230
5957
SH
SOLE
NONE
5957
0
0
KOSMOS ENERGY LTD
COM
500688106
64
10331
SH
SOLE
NONE
10331
0
0
KRATON CORPORATION
COM
50077C106
303
9392
SH
SOLE
NONE
9392
0
0
LAKELAND BANCORP INC
COM
511637100
204
13190
SH
SOLE
NONE
13190
0
0
LANDS END INC NEW
COM
51509F105
7601
670000
SH
SOLE
NONE
670000
0
0
LEAR CORP
COM NEW
521865204
211
1793
SH
SOLE
NONE
1793
0
0
LIFETIME BRANDS INC
COM
53222Q103
1692
191216
SH
SOLE
NONE
191216
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
237
3572
SH
SOLE
NONE
3572
0
0
LKQ CORP
COM
501889208
3931
125000
SH
SOLE
NONE
125000
0
0
M/I HOMES INC
COM
55305B101
289
7664
SH
SOLE
NONE
7664
0
0
MACYS INC
COM
55616P104
212
13621
SH
SOLE
NONE
13621
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15136
228400
SH
SOLE
NONE
228400
0
0
MARINEMAX INC
COM
567908108
229
14773
SH
SOLE
NONE
14773
0
0
MASTEC INC
COM
576323109
203
3133
SH
SOLE
NONE
3133
0
0
MATRIX SVC CO
COM
576853105
200
11686
SH
SOLE
NONE
11686
0
0
MCDONALDS CORP
COM
580135101
6467
30121
SH
SOLE
NONE
30121
0
0
MCGRATH RENTCORP
COM
580589109
200
2879
SH
SOLE
NONE
2879
0
0
MCKESSON CORP
COM
58155Q103
321
2348
SH
SOLE
NONE
2348
0
0
MEREDITH CORP
COM
589433101
205
5579
SH
SOLE
NONE
5579
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
187
19744
SH
SOLE
NONE
19744
0
0
MERITOR INC
COM
59001K100
214
11567
SH
SOLE
NONE
11567
0
0
METHODE ELECTRS INC
COM
591520200
353
10505
SH
SOLE
NONE
10505
0
0
METLIFE INC
COM
59156R108
209
4442
SH
SOLE
NONE
4442
0
0
MICROSOFT CORP
COM
594918104
21909
157582
SH
SOLE
NONE
157582
0
0
MILLER HERMAN INC
COM
600544100
317
6880
SH
SOLE
NONE
6880
0
0
MIMECAST LTD
ORD SHS
G14838109
277
7762
SH
SOLE
NONE
7762
0
0
MOBILEIRON INC
COM NEW
60739U204
71
10779
SH
SOLE
NONE
10779
0
0
MODINE MFG CO
COM
607828100
117
10289
SH
SOLE
NONE
10289
0
0
MOLINA HEALTHCARE INC
COM
60855R100
295
2685
SH
SOLE
NONE
2685
0
0
MORGAN STANLEY
COM NEW
617446448
240
5620
SH
SOLE
NONE
5620
0
0
MRC GLOBAL INC
COM
55345K103
153
12573
SH
SOLE
NONE
12573
0
0
MURPHY OIL CORP
COM
626717102
243
10985
SH
SOLE
NONE
10985
0
0
NATIONAL CINEMEDIA INC
COM
635309107
145
17630
SH
SOLE
NONE
17630
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
148
22086
SH
SOLE
NONE
22086
0
0
NETGEAR INC
COM
64111Q104
239
7406
SH
SOLE
NONE
7406
0
0
NETSCOUT SYS INC
COM
64115T104
271
11747
SH
SOLE
NONE
11747
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
176
20011
SH
SOLE
NONE
20011
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
220
14019
SH
SOLE
NONE
14019
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
149
12931
SH
SOLE
NONE
12931
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
240
5652
SH
SOLE
NONE
5652
0
0
OLIN CORP
COM PAR $1
680665205
261
13938
SH
SOLE
NONE
13938
0
0
OMNICELL INC
COM
68213N109
246
3405
SH
SOLE
NONE
3405
0
0
ON SEMICONDUCTOR CORP
COM
682189105
204
10626
SH
SOLE
NONE
10626
0
0
ORACLE CORP
COM
68389X105
250
4548
SH
SOLE
NONE
4548
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
225
30075
SH
SOLE
NONE
30075
0
0
OSHKOSH CORP
COM
688239201
266
3507
SH
SOLE
NONE
3507
0
0
PACCAR INC
COM
693718108
273
3897
SH
SOLE
NONE
3897
0
0
PATTERSON COMPANIES INC
COM
703395103
183
10269
SH
SOLE
NONE
10269
0
0
PAYLOCITY HLDG CORP
COM
70438V106
250
2558
SH
SOLE
NONE
2558
0
0
PAYPAL HLDGS INC
COM
70450Y103
251
2422
SH
SOLE
NONE
2422
0
0
PC CONNECTION INC
COM
69318J100
288
7394
SH
SOLE
NONE
7394
0
0
PENN NATL GAMING INC
COM
707569109
329
17683
SH
SOLE
NONE
17683
0
0
PEPSICO INC
COM
713448108
7614
55538
SH
SOLE
NONE
55538
0
0
PFIZER INC
COM
717081103
263
7324
SH
SOLE
NONE
7324
0
0
PHILIP MORRIS INTL INC
COM
718172109
293
3855
SH
SOLE
NONE
3855
0
0
POLYONE CORP
COM
73179P106
363
11110
SH
SOLE
NONE
11110
0
0
PROCTER & GAMBLE CO
COM
742718109
7071
56846
SH
SOLE
NONE
56846
0
0
PROGRESS SOFTWARE CORP
COM
743312100
279
7335
SH
SOLE
NONE
7335
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21530
278700
SH
SOLE
NONE
278700
0
0
PROOFPOINT INC
COM
743424103
231
1790
SH
SOLE
NONE
1790
0
0
PRUDENTIAL FINL INC
COM
744320102
260
2891
SH
SOLE
NONE
2891
0
0
QORVO INC
COM
74736K101
267
3607
SH
SOLE
NONE
3607
0
0
QUALYS INC
COM
74758T303
486
6428
SH
SOLE
NONE
6428
0
0
QUIDEL CORP
COM
74838J101
205
3349
SH
SOLE
NONE
3349
0
0
QURATE RETAIL INC
COM SER A
74915M100
238
23051
SH
SOLE
NONE
23051
0
0
R1 RCM INC
COM
749397105
3193
357513
SH
SOLE
NONE
357513
0
0
RADNET INC
COM
750491102
229
15915
SH
SOLE
NONE
15915
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
514
84810
SH
SOLE
NONE
84810
0
0
REGAL BELOIT CORP
COM
758750103
241
3303
SH
SOLE
NONE
3303
0
0
RENT A CTR INC NEW
COM
76009N100
217
8398
SH
SOLE
NONE
8398
0
0
RIMINI STR INC DEL
COM
76674Q107
84
19267
SH
SOLE
NONE
19267
0
0
RMR GROUP INC
CL A
74967R106
210
4625
SH
SOLE
NONE
4625
0
0
SALESFORCE COM INC
COM
79466L302
237
1598
SH
SOLE
NONE
1598
0
0
SANMINA CORPORATION
COM
801056102
308
9588
SH
SOLE
NONE
9588
0
0
SELECT MED HLDGS CORP
COM
81619Q105
212
12794
SH
SOLE
NONE
12794
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
310
10691
SH
SOLE
NONE
10691
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
224
5248
SH
SOLE
NONE
5248
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
336
6621
SH
SOLE
NONE
6621
0
0
SKYWEST INC
COM
830879102
249
4344
SH
SOLE
NONE
4344
0
0
SLEEP NUMBER CORP
COM
83125X103
324
7843
SH
SOLE
NONE
7843
0
0
SONOS INC
COM
83570H108
138
10302
SH
SOLE
NONE
10302
0
0
SONY CORP
SPONSORED ADR
835699307
12838
217110
SH
SOLE
NONE
217110
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
255
4836
SH
SOLE
NONE
4836
0
0
SPOK HLDGS INC
COM
84863T106
140
11715
SH
SOLE
NONE
11715
0
0
SPS COMMERCE INC
COM
78463M107
244
5185
SH
SOLE
NONE
5185
0
0
SPX CORP
COM
784635104
290
7238
SH
SOLE
NONE
7238
0
0
STARBUCKS CORP
COM
855244109
6133
69367
SH
SOLE
NONE
69367
0
0
STEELCASE INC
CL A
858155203
292
15895
SH
SOLE
NONE
15895
0
0
STRATEGIC ED INC
COM
86272C103
234
1722
SH
SOLE
NONE
1722
0
0
SYMANTEC CORP
COM
871503108
24812
1050000
SH
SOLE
NONE
1050000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
332
7837
SH
SOLE
NONE
7837
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
229
8810
SH
SOLE
NONE
8810
0
0
TECH DATA CORP
COM
878237106
255
2446
SH
SOLE
NONE
2446
0
0
TECNOGLASS INC
SHS
G87264100
196
24113
SH
SOLE
NONE
24113
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
274
10602
SH
SOLE
NONE
10602
0
0
TEMPUR SEALY INTL INC
COM
88023U101
266
3447
SH
SOLE
NONE
3447
0
0
TEXAS ROADHOUSE INC
COM
882681109
303
5764
SH
SOLE
NONE
5764
0
0
TEXTRON INC
COM
883203101
213
4353
SH
SOLE
NONE
4353
0
0
TILLYS INC
CL A
886885102
215
22788
SH
SOLE
NONE
22788
0
0
TIMKEN CO
COM
887389104
440
10110
SH
SOLE
NONE
10110
0
0
TJX COS INC NEW
COM
872540109
13099
235000
SH
SOLE
NONE
235000
0
0
TRINET GROUP INC
COM
896288107
213
3422
SH
SOLE
NONE
3422
0
0
TRUPANION INC
COM
898202106
8134
320000
SH
SOLE
NONE
320000
0
0
UGI CORP NEW
COM
902681105
253
5025
SH
SOLE
NONE
5025
0
0
UMPQUA HLDGS CORP
COM
904214103
165
10015
SH
SOLE
NONE
10015
0
0
UNILEVER N V
N Y SHS NEW
904784709
6633
110503
SH
SOLE
NONE
110503
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15435
71020
SH
SOLE
NONE
71020
0
0
UNIVERSAL FST PRODS INC
COM
913543104
201
5042
SH
SOLE
NONE
5042
0
0
URBAN OUTFITTERS INC
COM
917047102
5618
200000
SH
SOLE
NONE
200000
0
0
VARIAN MED SYS INC
COM
92220P105
244
2051
SH
SOLE
NONE
2051
0
0
VEEVA SYS INC
CL A COM
922475108
330
2164
SH
SOLE
NONE
2164
0
0
VERISIGN INC
COM
92343E102
204
1080
SH
SOLE
NONE
1080
0
0
VIAVI SOLUTIONS INC
COM
925550105
146
10433
SH
SOLE
NONE
10433
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
276
16295
SH
SOLE
NONE
16295
0
0
VMWARE INC
CL A COM
928563402
220
1469
SH
SOLE
NONE
1469
0
0
WABASH NATL CORP
COM
929566107
309
21281
SH
SOLE
NONE
21281
0
0
WABTEC CORP
COM
929740108
12360
172000
SH
SOLE
NONE
172000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
248
4478
SH
SOLE
NONE
4478
0
0
WALMART INC
COM
931142103
7067
59545
SH
SOLE
NONE
59545
0
0
WESBANCO INC
COM
950810101
227
6071
SH
SOLE
NONE
6071
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
274
4939
SH
SOLE
NONE
4939
0
0
WIX COM LTD
SHS
M98068105
270
2312
SH
SOLE
NONE
2312
0
0
WORKIVA INC
COM CL A
98139A105
311
7087
SH
SOLE
NONE
7087
0
0
YANDEX N V
SHS CLASS A
N97284108
454
12976
SH
SOLE
NONE
12976
0
0
ZIONS BANCORPORATION N A
COM
989701107
240
5402
SH
SOLE
NONE
5402
0
0