Petrus Trust Company as of Dec. 31, 2019
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 281 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortonlifelock (GEN) | 4.7 | $30M | 1.2M | 25.52 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $29M | 22k | 1337.04 | |
| Microsoft Corporation (MSFT) | 4.3 | $27M | 172k | 157.70 | |
| UnitedHealth (UNH) | 4.1 | $26M | 88k | 293.98 | |
| Kinder Morgan (KMI) | 4.0 | $25M | 1.2M | 21.17 | |
| Booking Holdings (BKNG) | 3.6 | $23M | 11k | 2053.77 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $21M | 341k | 62.02 | |
| Progressive Corporation (PGR) | 3.3 | $21M | 290k | 72.39 | |
| AutoZone (AZO) | 3.1 | $20M | 17k | 1191.34 | |
| Pack (PACK) | 3.1 | $20M | 2.4M | 8.15 | |
| Allergan | 3.0 | $19M | 97k | 191.16 | |
| Sony Corporation (SONY) | 2.9 | $18M | 269k | 68.00 | |
| Enterprise Products Partners (EPD) | 2.9 | $18M | 650k | 28.16 | |
| FMC Corporation (FMC) | 2.5 | $16M | 160k | 99.82 | |
| Carnival Corporation (CCL) | 2.4 | $15M | 300k | 50.83 | |
| Magellan Midstream Partners | 2.4 | $15M | 240k | 62.87 | |
| Facebook Inc cl a (META) | 2.3 | $15M | 72k | 205.25 | |
| TJX Companies (TJX) | 2.3 | $14M | 235k | 61.06 | |
| eBay (EBAY) | 2.0 | $13M | 354k | 36.11 | |
| Carter's (CRI) | 2.0 | $13M | 115k | 109.34 | |
| Trupanion (TRUP) | 1.9 | $12M | 320k | 37.46 | |
| Wabtec Corporation (WAB) | 1.9 | $12M | 150k | 77.80 | |
| Lands' End (LE) | 1.8 | $11M | 663k | 16.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.9M | 54k | 145.86 | |
| Pepsi (PEP) | 1.2 | $7.6M | 56k | 136.66 | |
| Automatic Data Processing (ADP) | 1.2 | $7.4M | 44k | 170.49 | |
| Cisco Systems (CSCO) | 1.2 | $7.4M | 154k | 47.96 | |
| Intel Corporation (INTC) | 1.2 | $7.3M | 122k | 59.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.1M | 60k | 118.83 | |
| 3M Company (MMM) | 1.1 | $7.1M | 40k | 176.43 | |
| Procter & Gamble Company (PG) | 1.1 | $7.1M | 57k | 124.90 | |
| Coca-Cola Company (KO) | 1.1 | $7.0M | 127k | 55.35 | |
| Hill International | 1.0 | $6.4M | 2.0M | 3.16 | |
| Unilever | 1.0 | $6.3M | 111k | 57.46 | |
| Clorox Company (CLX) | 1.0 | $6.1M | 40k | 153.55 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.1M | 69k | 87.92 | |
| McDonald's Corporation (MCD) | 0.9 | $6.0M | 30k | 197.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.0M | 87k | 68.84 | |
| Urban Outfitters (URBN) | 0.9 | $5.6M | 200k | 27.77 | |
| LKQ Corporation (LKQ) | 0.7 | $4.5M | 125k | 35.70 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.6 | $3.6M | 5.0M | 0.71 | |
| Home Depot (HD) | 0.6 | $3.5M | 16k | 218.38 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $3.4M | 451k | 7.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $3.0M | 19k | 153.73 | |
| Amplify Energy Corp (AMPY) | 0.3 | $1.7M | 256k | 6.61 | |
| Antero Res (AR) | 0.2 | $1.6M | 550k | 2.85 | |
| Lifetime Brands (LCUT) | 0.2 | $1.3M | 191k | 6.95 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $750k | 11k | 67.96 | |
| AmerisourceBergen (COR) | 0.1 | $654k | 7.7k | 84.99 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $556k | 59k | 9.36 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $559k | 57k | 9.82 | |
| Tempur-Pedic International (TPX) | 0.1 | $568k | 6.5k | 87.10 | |
| Textron (TXT) | 0.1 | $552k | 12k | 44.61 | |
| Ensign (ENSG) | 0.1 | $541k | 12k | 45.39 | |
| Dorian Lpg (LPG) | 0.1 | $540k | 35k | 15.47 | |
| General Motors Company (GM) | 0.1 | $510k | 14k | 36.62 | |
| Ttec Holdings (TTEC) | 0.1 | $474k | 12k | 39.61 | |
| Steelcase (SCS) | 0.1 | $432k | 21k | 20.47 | |
| DaVita (DVA) | 0.1 | $441k | 5.9k | 75.05 | |
| Helmerich & Payne (HP) | 0.1 | $451k | 9.9k | 45.43 | |
| H&E Equipment Services (HEES) | 0.1 | $436k | 13k | 33.44 | |
| M/I Homes (MHO) | 0.1 | $456k | 12k | 39.31 | |
| Zumiez (ZUMZ) | 0.1 | $457k | 13k | 34.54 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $469k | 15k | 31.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $445k | 3.2k | 140.64 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $450k | 18k | 25.65 | |
| Cargurus (CARG) | 0.1 | $462k | 13k | 35.14 | |
| Xerox Corp (XRX) | 0.1 | $410k | 11k | 36.87 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $357k | 12k | 29.95 | |
| Hillenbrand (HI) | 0.1 | $399k | 12k | 33.28 | |
| Kohl's Corporation (KSS) | 0.1 | $359k | 7.0k | 50.93 | |
| Hanesbrands (HBI) | 0.1 | $366k | 25k | 14.84 | |
| Foot Locker (FL) | 0.1 | $397k | 10k | 39.00 | |
| Unum (UNM) | 0.1 | $374k | 13k | 29.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $371k | 4.0k | 93.55 | |
| Meredith Corporation | 0.1 | $352k | 11k | 32.46 | |
| Wyndham Worldwide Corporation | 0.1 | $368k | 7.1k | 51.71 | |
| Methode Electronics (MEI) | 0.1 | $351k | 8.9k | 39.38 | |
| Jabil Circuit (JBL) | 0.1 | $355k | 8.6k | 41.29 | |
| SPX Corporation | 0.1 | $377k | 7.4k | 50.95 | |
| Ciena Corporation (CIEN) | 0.1 | $402k | 9.4k | 42.70 | |
| Knoll | 0.1 | $363k | 14k | 25.23 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $372k | 8.8k | 42.04 | |
| Builders FirstSource (BLDR) | 0.1 | $365k | 14k | 25.39 | |
| Aspen Technology | 0.1 | $384k | 3.2k | 121.02 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $369k | 16k | 23.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $370k | 6.1k | 60.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $361k | 2.4k | 149.48 | |
| Archrock (AROC) | 0.1 | $366k | 36k | 10.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $352k | 22k | 15.84 | |
| Atlassian Corp Plc cl a | 0.1 | $387k | 3.2k | 120.45 | |
| Integer Hldgs (ITGR) | 0.1 | $366k | 4.6k | 80.39 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $404k | 15k | 27.33 | |
| Simply Good Foods (SMPL) | 0.1 | $377k | 13k | 28.56 | |
| Designer Brands (DBI) | 0.1 | $401k | 26k | 15.72 | |
| Pfizer (PFE) | 0.1 | $287k | 7.3k | 39.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $304k | 1.2k | 261.39 | |
| Trimble Navigation (TRMB) | 0.1 | $321k | 7.7k | 41.69 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $322k | 17k | 18.74 | |
| SkyWest (SKYW) | 0.1 | $322k | 5.0k | 64.72 | |
| Herman Miller (MLKN) | 0.1 | $289k | 6.9k | 41.71 | |
| Progress Software Corporation (PRGS) | 0.1 | $316k | 7.6k | 41.51 | |
| Callaway Golf Company (MODG) | 0.1 | $287k | 14k | 21.20 | |
| Ford Motor Company (F) | 0.1 | $311k | 34k | 9.29 | |
| Penn National Gaming (PENN) | 0.1 | $312k | 12k | 25.53 | |
| Balchem Corporation (BCPC) | 0.1 | $310k | 3.1k | 101.61 | |
| Griffon Corporation (GFF) | 0.1 | $319k | 16k | 20.33 | |
| McGrath Rent (MGRC) | 0.1 | $299k | 3.9k | 76.47 | |
| CF Industries Holdings (CF) | 0.1 | $302k | 6.3k | 47.67 | |
| Meritage Homes Corporation (MTH) | 0.1 | $325k | 5.3k | 61.14 | |
| Triple-S Management | 0.1 | $302k | 16k | 18.46 | |
| Wabash National Corporation (WNC) | 0.1 | $313k | 21k | 14.71 | |
| Bruker Corporation (BRKR) | 0.1 | $319k | 6.3k | 51.02 | |
| Intuit (INTU) | 0.1 | $290k | 1.1k | 261.73 | |
| MetLife (MET) | 0.1 | $295k | 5.8k | 50.91 | |
| MTS Systems Corporation | 0.1 | $322k | 6.7k | 48.07 | |
| NetScout Systems (NTCT) | 0.1 | $329k | 14k | 24.10 | |
| MasTec (MTZ) | 0.1 | $343k | 5.3k | 64.17 | |
| PC Connection (CNXN) | 0.1 | $335k | 6.8k | 49.60 | |
| EQT Corporation (EQT) | 0.1 | $305k | 28k | 10.89 | |
| Cosan Ltd shs a | 0.1 | $336k | 15k | 22.85 | |
| Ebix (EBIXQ) | 0.1 | $345k | 10k | 33.42 | |
| RealPage | 0.1 | $305k | 5.7k | 53.68 | |
| Kraton Performance Polymers | 0.1 | $331k | 13k | 25.30 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $306k | 5.0k | 61.43 | |
| Cornerstone Ondemand | 0.1 | $315k | 5.4k | 58.51 | |
| Hollyfrontier Corp | 0.1 | $307k | 6.0k | 50.75 | |
| Dht Holdings (DHT) | 0.1 | $340k | 41k | 8.28 | |
| Qualys (QLYS) | 0.1 | $326k | 3.9k | 83.33 | |
| Sanmina (SANM) | 0.1 | $291k | 8.5k | 34.20 | |
| ardmore Shipping (ASC) | 0.1 | $305k | 34k | 9.06 | |
| Installed Bldg Prods (IBP) | 0.1 | $338k | 4.9k | 68.88 | |
| Keysight Technologies (KEYS) | 0.1 | $307k | 3.0k | 102.68 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $297k | 17k | 17.12 | |
| Novocure Ltd ord (NVCR) | 0.1 | $288k | 3.4k | 84.33 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $339k | 40k | 8.42 | |
| Nextgen Healthcare | 0.1 | $306k | 19k | 16.06 | |
| Dell Technologies (DELL) | 0.1 | $339k | 6.6k | 51.36 | |
| Dupont De Nemours (DD) | 0.1 | $298k | 4.6k | 64.25 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $260k | 14k | 19.30 | |
| Radware Ltd ord (RDWR) | 0.0 | $224k | 8.7k | 25.78 | |
| Principal Financial (PFG) | 0.0 | $236k | 4.3k | 54.99 | |
| FTI Consulting (FCN) | 0.0 | $232k | 2.1k | 110.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $242k | 14k | 17.44 | |
| ResMed (RMD) | 0.0 | $222k | 1.4k | 155.14 | |
| Cameco Corporation (CCJ) | 0.0 | $228k | 26k | 8.92 | |
| Copart (CPRT) | 0.0 | $281k | 3.1k | 91.00 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 1.0k | 233.37 | |
| NetApp (NTAP) | 0.0 | $247k | 4.0k | 62.34 | |
| KBR (KBR) | 0.0 | $225k | 7.4k | 30.57 | |
| Harley-Davidson (HOG) | 0.0 | $276k | 7.4k | 37.17 | |
| CSG Systems International (CSGS) | 0.0 | $273k | 5.3k | 51.79 | |
| Rent-A-Center (UPBD) | 0.0 | $227k | 7.9k | 28.89 | |
| Universal Health Services (UHS) | 0.0 | $245k | 1.7k | 143.61 | |
| Ethan Allen Interiors (ETD) | 0.0 | $242k | 13k | 19.07 | |
| Federal Signal Corporation (FSS) | 0.0 | $223k | 6.9k | 32.24 | |
| STAAR Surgical Company (STAA) | 0.0 | $233k | 6.6k | 35.23 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 5.2k | 45.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $264k | 9.9k | 26.80 | |
| Applied Materials (AMAT) | 0.0 | $256k | 4.2k | 60.95 | |
| Gray Television (GTN) | 0.0 | $249k | 12k | 21.42 | |
| Delta Air Lines (DAL) | 0.0 | $276k | 4.7k | 58.49 | |
| Juniper Networks (JNPR) | 0.0 | $252k | 10k | 24.67 | |
| Insight Enterprises (NSIT) | 0.0 | $220k | 3.1k | 70.35 | |
| Seagate Technology Com Stk | 0.0 | $274k | 4.6k | 59.44 | |
| Tutor Perini Corporation (TPC) | 0.0 | $251k | 20k | 12.87 | |
| Alaska Air (ALK) | 0.0 | $266k | 3.9k | 67.81 | |
| Gibraltar Industries (ROCK) | 0.0 | $257k | 5.1k | 50.34 | |
| Haverty Furniture Companies (HVT) | 0.0 | $256k | 13k | 20.18 | |
| MarineMax (HZO) | 0.0 | $247k | 15k | 16.72 | |
| Myers Industries (MYE) | 0.0 | $240k | 14k | 16.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $250k | 2.6k | 94.73 | |
| Universal Forest Products | 0.0 | $234k | 4.9k | 47.67 | |
| Cinemark Holdings (CNK) | 0.0 | $249k | 7.4k | 33.83 | |
| Helix Energy Solutions (HLX) | 0.0 | $275k | 29k | 9.62 | |
| HNI Corporation (HNI) | 0.0 | $273k | 7.3k | 37.44 | |
| Manhattan Associates (MANH) | 0.0 | $226k | 2.8k | 79.77 | |
| EnPro Industries (NPO) | 0.0 | $273k | 4.1k | 66.86 | |
| ScanSource (SCSC) | 0.0 | $230k | 6.2k | 36.94 | |
| P.H. Glatfelter Company | 0.0 | $252k | 14k | 18.26 | |
| Molina Healthcare (MOH) | 0.0 | $261k | 1.9k | 135.44 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $261k | 5.5k | 47.44 | |
| Matrix Service Company (MTRX) | 0.0 | $223k | 9.8k | 22.86 | |
| National Fuel Gas (NFG) | 0.0 | $229k | 4.9k | 46.51 | |
| Hackett (HCKT) | 0.0 | $268k | 17k | 16.11 | |
| Skyline Corporation (SKY) | 0.0 | $272k | 8.6k | 31.64 | |
| 1-800-flowers (FLWS) | 0.0 | $235k | 16k | 14.52 | |
| BioDelivery Sciences International | 0.0 | $262k | 41k | 6.32 | |
| Masimo Corporation (MASI) | 0.0 | $223k | 1.4k | 157.93 | |
| Hldgs (UAL) | 0.0 | $248k | 2.8k | 88.13 | |
| LeMaitre Vascular (LMAT) | 0.0 | $240k | 6.7k | 35.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $235k | 3.3k | 71.10 | |
| SPS Commerce (SPSC) | 0.0 | $232k | 4.2k | 55.32 | |
| Costamare (CMRE) | 0.0 | $255k | 27k | 9.51 | |
| Hca Holdings (HCA) | 0.0 | $256k | 1.7k | 147.81 | |
| Yandex Nv-a (YNDX) | 0.0 | $234k | 5.4k | 43.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $257k | 6.5k | 39.48 | |
| Expedia (EXPE) | 0.0 | $257k | 2.4k | 108.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $274k | 5.7k | 48.24 | |
| Tillys (TLYS) | 0.0 | $279k | 23k | 12.24 | |
| Berry Plastics (BERY) | 0.0 | $278k | 5.9k | 47.44 | |
| Evertec (EVTC) | 0.0 | $243k | 7.1k | 34.09 | |
| American Airls (AAL) | 0.0 | $270k | 9.4k | 28.66 | |
| Wix (WIX) | 0.0 | $243k | 2.0k | 122.29 | |
| Chegg (CHGG) | 0.0 | $253k | 6.7k | 37.84 | |
| Sp Plus (SP) | 0.0 | $277k | 6.5k | 42.50 | |
| Knowles (KN) | 0.0 | $256k | 12k | 21.16 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $249k | 11k | 22.06 | |
| Navient Corporation equity (NAVI) | 0.0 | $282k | 21k | 13.66 | |
| Ally Financial (ALLY) | 0.0 | $230k | 7.5k | 30.50 | |
| Trecora Resources | 0.0 | $266k | 37k | 7.16 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $261k | 6.7k | 38.77 | |
| Orion Engineered Carbons (OEC) | 0.0 | $264k | 14k | 19.30 | |
| Ryerson Tull (RYI) | 0.0 | $255k | 22k | 11.82 | |
| Anthem (ELV) | 0.0 | $280k | 926.00 | 302.38 | |
| Paypal Holdings (PYPL) | 0.0 | $277k | 2.6k | 108.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $276k | 14k | 20.32 | |
| Match | 0.0 | $224k | 2.7k | 82.02 | |
| Bmc Stk Hldgs | 0.0 | $232k | 8.1k | 28.68 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $242k | 8.3k | 29.01 | |
| Arconic | 0.0 | $277k | 9.0k | 30.81 | |
| Forterra | 0.0 | $248k | 21k | 11.57 | |
| Sleep Number Corp (SNBR) | 0.0 | $275k | 5.6k | 49.27 | |
| Axa Equitable Hldgs | 0.0 | $222k | 9.0k | 24.79 | |
| Cigna Corp (CI) | 0.0 | $237k | 1.2k | 204.66 | |
| RadNet (RDNT) | 0.0 | $200k | 9.8k | 20.32 | |
| American Eagle Outfitters (AEO) | 0.0 | $200k | 14k | 14.67 | |
| Hologic (HOLX) | 0.0 | $202k | 3.9k | 52.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $202k | 3.7k | 54.03 | |
| Verisign (VRSN) | 0.0 | $208k | 1.1k | 192.59 | |
| Kroger (KR) | 0.0 | $217k | 7.5k | 28.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $213k | 14k | 15.57 | |
| Shoe Carnival (SCVL) | 0.0 | $213k | 5.7k | 37.30 | |
| Merck & Co (MRK) | 0.0 | $215k | 2.4k | 90.91 | |
| Williams Companies (WMB) | 0.0 | $204k | 8.6k | 23.76 | |
| Henry Schein (HSIC) | 0.0 | $201k | 3.0k | 66.82 | |
| Hilltop Holdings (HTH) | 0.0 | $201k | 8.1k | 24.87 | |
| Paccar (PCAR) | 0.0 | $215k | 2.7k | 79.19 | |
| Sonic Automotive (SAH) | 0.0 | $206k | 6.7k | 30.95 | |
| Group 1 Automotive (GPI) | 0.0 | $208k | 2.1k | 100.19 | |
| Hibbett Sports (HIBB) | 0.0 | $203k | 7.2k | 28.02 | |
| Modine Manufacturing (MOD) | 0.0 | $198k | 26k | 7.69 | |
| Kinross Gold Corp (KGC) | 0.0 | $202k | 43k | 4.74 | |
| Golar Lng (GLNG) | 0.0 | $188k | 13k | 14.23 | |
| Meridian Bioscience | 0.0 | $193k | 20k | 9.78 | |
| Astro-Med (ALOT) | 0.0 | $188k | 14k | 13.73 | |
| CNO Financial (CNO) | 0.0 | $204k | 11k | 18.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $218k | 6.7k | 32.77 | |
| Vishay Precision (VPG) | 0.0 | $203k | 6.0k | 34.07 | |
| shares First Bancorp P R (FBP) | 0.0 | $166k | 16k | 10.58 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $189k | 16k | 11.59 | |
| Homestreet (HMST) | 0.0 | $214k | 6.3k | 34.03 | |
| Interface (TILE) | 0.0 | $219k | 13k | 16.62 | |
| Boise Cascade (BCC) | 0.0 | $217k | 5.9k | 36.52 | |
| Hd Supply | 0.0 | $210k | 5.2k | 40.13 | |
| Burlington Stores (BURL) | 0.0 | $208k | 910.00 | 228.57 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $177k | 13k | 13.46 | |
| Tecnoglass (TGLS) | 0.0 | $184k | 22k | 8.23 | |
| Joint (JYNT) | 0.0 | $172k | 11k | 16.14 | |
| First Fndtn (FFWM) | 0.0 | $197k | 11k | 17.44 | |
| Euronav Sa (EURN) | 0.0 | $166k | 13k | 12.55 | |
| Transunion (TRU) | 0.0 | $215k | 2.5k | 85.69 | |
| Onemain Holdings (OMF) | 0.0 | $210k | 5.0k | 42.23 | |
| Newmark Group (NMRK) | 0.0 | $166k | 12k | 13.49 | |
| Celestica (CLS) | 0.0 | $152k | 18k | 8.29 | |
| OraSure Technologies (OSUR) | 0.0 | $157k | 20k | 8.03 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $147k | 13k | 11.12 | |
| National CineMedia | 0.0 | $101k | 14k | 7.29 | |
| GenMark Diagnostics | 0.0 | $154k | 32k | 4.82 | |
| Suncoke Energy (SXC) | 0.0 | $143k | 23k | 6.24 | |
| Israel Chemicals | 0.0 | $123k | 26k | 4.79 | |
| Spok Holdings (SPOK) | 0.0 | $143k | 12k | 12.21 | |
| Mobileiron | 0.0 | $101k | 21k | 4.88 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $124k | 12k | 10.01 | |
| Green Brick Partners (GRBK) | 0.0 | $117k | 10k | 11.45 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $156k | 10k | 14.95 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $152k | 12k | 12.22 | |
| North American Const (NOA) | 0.0 | $157k | 13k | 12.14 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $89k | 16k | 5.46 | |
| Hallador Energy (HNRG) | 0.0 | $93k | 31k | 2.98 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $75k | 19k | 3.89 |
