0000950123-20-008901.txt : 20200814
0000950123-20-008901.hdr.sgml : 20200814
20200814120020
ACCESSION NUMBER: 0000950123-20-008901
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103163
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
0001473429
XXXXXXXX
06-30-2020
06-30-2020
false
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
08-14-2020
0
251
858538
false
INFORMATION TABLE
2
1098.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
6814
43679
SH
SOLE
43679
0
0
A10 NETWORKS INC
COM
002121101
189
27742
SH
SOLE
27742
0
0
ACCO BRANDS CORP
COM
00081T108
302
42578
SH
SOLE
42578
0
0
ADECOAGRO S A
COM
L00849106
45
10343
SH
SOLE
10343
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
251
8056
SH
SOLE
8056
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
233
4425
SH
SOLE
4425
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
226
5704
SH
SOLE
5704
0
0
ALLEGION PLC
ORD SHS
G0176J109
254
2487
SH
SOLE
2487
0
0
ALPHABET INC
CAP STK CL C
02079K107
39277
27785
SH
SOLE
27785
0
0
AMDOCS LTD
SHS
G02602103
306
5031
SH
SOLE
5031
0
0
AMKOR TECHNOLOGY INC
COM
031652100
217
17595
SH
SOLE
17595
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
314
255512
SH
SOLE
255512
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2297
450467
SH
SOLE
450467
0
0
ANTERO RESOURCES CORP
COM
03674X106
1397
550000
SH
SOLE
550000
0
0
AON PLC
SHS CL A
G0403H108
19722
102400
SH
SOLE
102400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
200
5007
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SOLE
5007
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
146
33664
SH
SOLE
33664
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
347
4491
SH
SOLE
4491
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
172
14174
SH
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14174
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
31367
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AUTOZONE INC
COM
053332102
18631
16515
SH
SOLE
16515
0
0
AZZ INC
COM
002474104
225
6543
SH
SOLE
6543
0
0
B2GOLD CORP
COM
11777Q209
398
69885
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SOLE
69885
0
0
BANK NEW YORK MELLON CORP
COM
064058100
212
5476
SH
SOLE
5476
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
229
4315
SH
SOLE
4315
0
0
BIG LOTS INC
COM
089302103
237
5632
SH
SOLE
5632
0
0
BIODELIVERY SCIENCES INTL IN
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09060J106
84
19164
SH
SOLE
19164
0
0
BLUE BIRD CORP
COM
095306106
181
12043
SH
SOLE
12043
0
0
BOOKING HOLDINGS INC
COM
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16000
SH
SOLE
16000
0
0
BORGWARNER INC
COM
099724106
246
6973
SH
SOLE
6973
0
0
BOX INC
CL A
10316T104
200
9635
SH
SOLE
9635
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
108
10727
SH
SOLE
10727
0
0
BWX TECHNOLOGIES INC
COM
05605H100
313
5526
SH
SOLE
5526
0
0
CARGURUS INC
COM CL A
141788109
314
12398
SH
SOLE
12398
0
0
CARTERS INC
COM
146229109
13235
164000
SH
SOLE
164000
0
0
CATO CORP NEW
CL A
149205106
146
17906
SH
SOLE
17906
0
0
CBIZ INC
COM
124805102
247
10295
SH
SOLE
10295
0
0
CDK GLOBAL INC
COM
12508E101
279
6747
SH
SOLE
6747
0
0
CERNER CORP
COM
156782104
204
2976
SH
SOLE
2976
0
0
CF INDS HLDGS INC
COM
125269100
277
9853
SH
SOLE
9853
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
235
460
SH
SOLE
460
0
0
CHEWY INC
CL A
16679L109
279
6252
SH
SOLE
6252
0
0
CISCO SYS INC
COM
17275R102
7395
158559
SH
SOLE
158559
0
0
CLOROX CO DEL
COM
189054109
6838
31174
SH
SOLE
31174
0
0
CME GROUP INC
COM
12572Q105
211
1297
SH
SOLE
1297
0
0
CNB FINL CORP PA
COM
126128107
188
10461
SH
SOLE
10461
0
0
COCA COLA CO
COM
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139708
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SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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17283
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SOLE
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0
COLGATE PALMOLIVE CO
COM
194162103
6422
87670
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87670
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COMMUNITY BANKERS TR CORP
COM
203612106
72
13095
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SOLE
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COMPASS MINERALS INTL INC
COM
20451N101
310
6362
SH
SOLE
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COMPUTER PROGRAMS & SYS INC
COM
205306103
303
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0
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CONMED CORP
COM
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220
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SOLE
3057
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0
CORCEPT THERAPEUTICS INC
COM
218352102
182
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SH
SOLE
10807
0
0
CRANE CO
COM
224399105
261
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SH
SOLE
4394
0
0
CSG SYS INTL INC
COM
126349109
312
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SOLE
7527
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CTS CORP
COM
126501105
232
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SH
SOLE
11598
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0
CURTISS WRIGHT CORP
COM
231561101
301
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SOLE
3375
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CUSHMAN WAKEFIELD PLC
SHS
G2717B108
133
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SH
SOLE
10659
0
0
CVS HEALTH CORP
COM
126650100
310
4771
SH
SOLE
4771
0
0
DENNYS CORP
COM
24869P104
123
12226
SH
SOLE
12226
0
0
DEVON ENERGY CORP NEW
COM
25179M103
180
15839
SH
SOLE
15839
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
108
21122
SH
SOLE
21122
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
143
10428
SH
SOLE
10428
0
0
DISNEY WALT CO
COM DISNEY
254687106
18399
165000
SH
SOLE
165000
0
0
DOMINOS PIZZA INC
COM
25754A201
253
685
SH
SOLE
685
0
0
EBAY INC.
COM
278642103
18812
358665
SH
SOLE
358665
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
706
5000000
PRN
SOLE
5000000
0
0
ENSIGN GROUP INC
COM
29358P101
318
7597
SH
SOLE
7597
0
0
ENTEGRIS INC
COM
29362U104
257
4359
SH
SOLE
4359
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
20532
1130004
SH
SOLE
1130004
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
168
20267
SH
SOLE
20267
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
213
12239
SH
SOLE
12239
0
0
EXP WORLD HLDGS INC
COM
30212W100
293
17201
SH
SOLE
17201
0
0
F N B CORP
COM
302520101
108
14337
SH
SOLE
14337
0
0
FACEBOOK INC
CL A
30303M102
27234
119936
SH
SOLE
119936
0
0
FEDNAT HLDG CO
COM
31431B109
141
12757
SH
SOLE
12757
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
335
10928
SH
SOLE
10928
0
0
FIRST FNDTN INC
COM
32026V104
190
11627
SH
SOLE
11627
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
28171
112000
SH
SOLE
112000
0
0
FLIR SYS INC
COM
302445101
222
5464
SH
SOLE
5464
0
0
FLUSHING FINL CORP
COM
343873105
130
11318
SH
SOLE
11318
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
299
14925
SH
SOLE
14925
0
0
FORD MTR CO DEL
COM
345370860
160
26332
SH
SOLE
26332
0
0
FORTINET INC
COM
34959E109
226
1649
SH
SOLE
1649
0
0
FULTON FINL CORP PA
COM
360271100
160
15162
SH
SOLE
15162
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
125
19652
SH
SOLE
19652
0
0
GODADDY INC
CL A
380237107
286
3900
SH
SOLE
3900
0
0
GRACE W R & CO DEL NEW
COM
38388F108
25405
500000
SH
SOLE
500000
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
105
11289
SH
SOLE
11289
0
0
GREEN BRICK PARTNERS INC
COM
392709101
137
11525
SH
SOLE
11525
0
0
HACKETT GROUP INC
COM
404609109
150
11057
SH
SOLE
11057
0
0
HAEMONETICS CORP
COM
405024100
238
2661
SH
SOLE
2661
0
0
HANESBRANDS INC
COM
410345102
227
20073
SH
SOLE
20073
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
114
13385
SH
SOLE
13385
0
0
HAVERTY FURNITURE INC
COM
419596101
306
19118
SH
SOLE
19118
0
0
HEALTHSTREAM INC
COM
42222N103
312
14117
SH
SOLE
14117
0
0
HENRY SCHEIN INC
COM
806407102
217
3721
SH
SOLE
3721
0
0
HERITAGE INS HLDGS INC
COM
42727J102
136
10375
SH
SOLE
10375
0
0
HILL INTL INC
COM
431466101
3086
2030000
SH
SOLE
2030000
0
0
HNI CORP
COM
404251100
306
10021
SH
SOLE
10021
0
0
HOLOGIC INC
COM
436440101
221
3873
SH
SOLE
3873
0
0
HOME DEPOT INC
COM
437076102
4121
16452
SH
SOLE
16452
0
0
HOMESTREET INC
COM
43785V102
223
9066
SH
SOLE
9066
0
0
HORIZON BANCORP INC
COM
440407104
157
14662
SH
SOLE
14662
0
0
HOULIHAN LOKEY INC
CL A
441593100
205
3690
SH
SOLE
3690
0
0
HUBBELL INC
COM
443510607
373
2978
SH
SOLE
2978
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
138
15265
SH
SOLE
15265
0
0
IDEX CORP
COM
45167R104
207
1308
SH
SOLE
1308
0
0
INGLES MKTS INC
CL A
457030104
229
5327
SH
SOLE
5327
0
0
INNOVIVA INC
COM
45781M101
320
22865
SH
SOLE
22865
0
0
INTEL CORP
COM
458140100
6915
115574
SH
SOLE
115574
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INTERFACE INC
COM
458665304
313
38411
SH
SOLE
38411
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
284
2317
SH
SOLE
2317
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
123
14452
SH
SOLE
14452
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
40949
304464
SH
SOLE
304464
0
0
J2 GLOBAL INC
COM
48123V102
288
4563
SH
SOLE
4563
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
261
12346
SH
SOLE
12346
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
212
1918
SH
SOLE
1918
0
0
JOHNSON & JOHNSON
COM
478160104
6484
46108
SH
SOLE
46108
0
0
KFORCE INC
COM
493732101
266
9079
SH
SOLE
9079
0
0
KIMBALL INTL INC
CL B
494274103
314
27134
SH
SOLE
27134
0
0
KINDER MORGAN INC DEL
COM
49456B101
294
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SH
SOLE
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0
0
KNOWLES CORP
COM
49926D109
208
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SH
SOLE
13626
0
0
KROGER CO
COM
501044101
265
7826
SH
SOLE
7826
0
0
KRONOS WORLDWIDE INC
COM
50105F105
214
20529
SH
SOLE
20529
0
0
KULICKE & SOFFA INDS INC
COM
501242101
243
11664
SH
SOLE
11664
0
0
LA Z BOY INC
COM
505336107
261
9639
SH
SOLE
9639
0
0
LAKELAND BANCORP INC
COM
511637100
215
18817
SH
SOLE
18817
0
0
LANDS END INC NEW
COM
51509F105
5548
690000
SH
SOLE
690000
0
0
LANTHEUS HLDGS INC
COM
516544103
231
16169
SH
SOLE
16169
0
0
LEMAITRE VASCULAR INC
COM
525558201
347
13146
SH
SOLE
13146
0
0
LENNAR CORP
CL A
526057104
316
5134
SH
SOLE
5134
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
238
6911
SH
SOLE
6911
0
0
LIFETIME BRANDS INC
COM
53222Q103
941
139986
SH
SOLE
139986
0
0
LKQ CORP
COM
501889208
4930
188186
SH
SOLE
188186
0
0
LOCKHEED MARTIN CORP
COM
539830109
205
561
SH
SOLE
561
0
0
LUMENTUM HLDGS INC
COM
55024U109
213
2619
SH
SOLE
2619
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19616
454400
SH
SOLE
454400
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
161
15664
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15664
0
0
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CL A
559663109
134
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SH
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22178
0
0
MANPOWERGROUP INC
COM
56418H100
231
3359
SH
SOLE
3359
0
0
MARINEMAX INC
COM
567908108
222
9914
SH
SOLE
9914
0
0
MARKETAXESS HLDGS INC
COM
57060D108
245
489
SH
SOLE
489
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
100500
0
0
MAXIM INTEGRATED PRODS INC
COM
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236
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SOLE
3897
0
0
MCDONALDS CORP
COM
580135101
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35269
SH
SOLE
35269
0
0
METHODE ELECTRS INC
COM
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234
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SH
SOLE
7493
0
0
METLIFE INC
COM
59156R108
289
7900
SH
SOLE
7900
0
0
MICROSOFT CORP
COM
594918104
43481
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SH
SOLE
213653
0
0
MILLER HERMAN INC
COM
600544100
261
11054
SH
SOLE
11054
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
247
5256
SH
SOLE
5256
0
0
MITEK SYS INC
COM NEW
606710200
183
19088
SH
SOLE
19088
0
0
MOBILEIRON INC
COM NEW
60739U204
151
30537
SH
SOLE
30537
0
0
MODINE MFG CO
COM
607828100
142
25745
SH
SOLE
25745
0
0
MSG NETWORK INC
CL A
553573106
134
13476
SH
SOLE
13476
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
288
30536
SH
SOLE
30536
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
206
3253
SH
SOLE
3253
0
0
NATUS MED INC DEL
COM
639050103
210
9644
SH
SOLE
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0
0
NAVIENT CORPORATION
COM
63938C108
137
19479
SH
SOLE
19479
0
0
NEENAH INC
COM
640079109
295
5974
SH
SOLE
5974
0
0
NEOPHOTONICS CORP
COM
64051T100
110
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SH
SOLE
12378
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
149
14632
SH
SOLE
14632
0
0
NEWMARK GROUP INC
CL A
65158N102
117
23994
SH
SOLE
23994
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
125
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SH
SOLE
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0
0
NORTONLIFELOCK INC
COM
668771108
15078
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SH
SOLE
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0
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NUVASIVE INC
COM
670704105
240
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SH
SOLE
4315
0
0
OGE ENERGY CORP
COM
670837103
284
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SH
SOLE
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0
0
OLD REP INTL CORP
COM
680223104
208
12762
SH
SOLE
12762
0
0
OMNICOM GROUP INC
COM
681919106
297
5442
SH
SOLE
5442
0
0
OSI SYSTEMS INC
COM
671044105
231
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SH
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0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
66
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SH
SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
263
1146
SH
SOLE
1146
0
0
PAPA JOHNS INTL INC
COM
698813102
255
3213
SH
SOLE
3213
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
401
10367
SH
SOLE
10367
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
190
16447
SH
SOLE
16447
0
0
PEPSICO INC
COM
713448108
6727
50866
SH
SOLE
50866
0
0
PERDOCEO ED CORP
COM
71363P106
280
17571
SH
SOLE
17571
0
0
PFIZER INC
COM
717081103
236
7215
SH
SOLE
7215
0
0
PHILIP MORRIS INTL INC
COM
718172109
240
3431
SH
SOLE
3431
0
0
PHILLIPS 66
COM
718546104
229
3191
SH
SOLE
3191
0
0
PHOTRONICS INC
COM
719405102
250
22460
SH
SOLE
22460
0
0
POINTS INTL LTD
COM NEW
730843208
221
24273
SH
SOLE
24273
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
264
6303
SH
SOLE
6303
0
0
POWELL INDS INC
COM
739128106
259
9444
SH
SOLE
9444
0
0
PRICE T ROWE GROUP INC
COM
74144T108
202
1637
SH
SOLE
1637
0
0
PRIMORIS SVCS CORP
COM
74164F103
358
20176
SH
SOLE
20176
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
211
5086
SH
SOLE
5086
0
0
PROCTER AND GAMBLE CO
COM
742718109
6852
57308
SH
SOLE
57308
0
0
PROGRESS SOFTWARE CORP
COM
743312100
336
8679
SH
SOLE
8679
0
0
PROGRESSIVE CORP OHIO
COM
743315103
27558
344000
SH
SOLE
344000
0
0
PRUDENTIAL FINL INC
COM
744320102
218
3580
SH
SOLE
3580
0
0
PURE STORAGE INC
CL A
74624M102
175
10089
SH
SOLE
10089
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
17846
2398604
SH
SOLE
2398604
0
0
REALPAGE INC
COM
75606N109
233
3578
SH
SOLE
3578
0
0
RESOURCES CONNECTION INC
COM
76122Q105
167
13922
SH
SOLE
13922
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
231
8740
SH
SOLE
8740
0
0
SALESFORCE COM INC
COM
79466L302
29935
159800
SH
SOLE
159800
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
126
10076
SH
SOLE
10076
0
0
SCHLUMBERGER LTD
COM
806857108
186
10117
SH
SOLE
10117
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
207
2662
SH
SOLE
2662
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
250
5163
SH
SOLE
5163
0
0
SELECT MED HLDGS CORP
COM
81619Q105
427
28999
SH
SOLE
28999
0
0
SERVICE CORP INTL
COM
817565104
253
6503
SH
SOLE
6503
0
0
SFL CORPORATION LTD
SHS
G7738W106
245
26340
SH
SOLE
26340
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
324
55223
SH
SOLE
55223
0
0
SLM CORP
COM
78442P106
169
24097
SH
SOLE
24097
0
0
SMITH & WESSON BRANDS INC
COM
831754106
231
10730
SH
SOLE
10730
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
180
18562
SH
SOLE
18562
0
0
SPARTANNASH CO
COM
847215100
250
11785
SH
SOLE
11785
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118888
385548
SH
SOLE
385548
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
206
14459
SH
SOLE
14459
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
201
3557
SH
SOLE
3557
0
0
STARBUCKS CORP
COM
855244109
6056
82292
SH
SOLE
82292
0
0
STEELCASE INC
CL A
858155203
531
44020
SH
SOLE
44020
0
0
STRATEGIC ED INC
COM
86272C103
229
1492
SH
SOLE
1492
0
0
STURM RUGER & CO INC
COM
864159108
208
2736
SH
SOLE
2736
0
0
SUNCOKE ENERGY INC
COM
86722A103
95
31996
SH
SOLE
31996
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
282
11876
SH
SOLE
11876
0
0
SYKES ENTERPRISES INC
COM
871237103
224
8099
SH
SOLE
8099
0
0
SYNAPTICS INC
COM
87157D109
221
3673
SH
SOLE
3673
0
0
SYNEOS HEALTH INC
CL A
87166B102
229
3935
SH
SOLE
3935
0
0
SYSCO CORP
COM
871829107
5912
108158
SH
SOLE
108158
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
243
783
SH
SOLE
783
0
0
TELENAV INC
COM
879455103
67
12281
SH
SOLE
12281
0
0
TEMPUR SEALY INTL INC
COM
88023U101
259
3604
SH
SOLE
3604
0
0
TENABLE HLDGS INC
COM
88025T102
250
8392
SH
SOLE
8392
0
0
TJX COS INC NEW
COM
872540109
11882
235000
SH
SOLE
235000
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
73
16297
SH
SOLE
16297
0
0
TREDEGAR CORP
COM
894650100
185
11982
SH
SOLE
11982
0
0
TRUPANION INC
COM
898202106
9392
220000
SH
SOLE
220000
0
0
TYSON FOODS INC
CL A
902494103
219
3675
SH
SOLE
3675
0
0
UNILEVER N V
N Y SHS NEW
904784709
6760
126901
SH
SOLE
126901
0
0
UNION PAC CORP
COM
907818108
284
1679
SH
SOLE
1679
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29375
99595
SH
SOLE
99595
0
0
UNUM GROUP
COM
91529Y106
239
14425
SH
SOLE
14425
0
0
US BANCORP DEL
COM NEW
902973304
254
6901
SH
SOLE
6901
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
325
4430
SH
SOLE
4430
0
0
VIAVI SOLUTIONS INC
COM
925550105
165
12946
SH
SOLE
12946
0
0
VIRTU FINL INC
CL A
928254101
208
8796
SH
SOLE
8796
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
208
13626
SH
SOLE
13626
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
232
10921
SH
SOLE
10921
0
0
WABASH NATL CORP
COM
929566107
134
12617
SH
SOLE
12617
0
0
WABTEC
COM
929740108
211
3664
SH
SOLE
3664
0
0
WADDELL & REED FINL INC
CL A
930059100
196
12657
SH
SOLE
12657
0
0
WALMART INC
COM
931142103
6245
52138
SH
SOLE
52138
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
200
2469
SH
SOLE
2469
0
0
WORKIVA INC
COM CL A
98139A105
307
5735
SH
SOLE
5735
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
305
7031
SH
SOLE
7031
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
263
6169
SH
SOLE
6169
0
0
YETI HLDGS INC
COM
98585X104
207
4839
SH
SOLE
4839
0
0