Dark
Light
System
Institutional Investment Manager
Petrus Trust Company, LTA
Petrus Trust Company, LTA (CIK: 0001473429) incorporated in Texas, located at 3000 Turtle Creek Blvd., Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 68 holdings with a total value of $429,472,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOHOME INC 47,078 2,070,000 0.48%
52 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 375,000 1,538,000 0.36%
53 MEMORIAL PRODTN PARTNERS LP 19,509 316,000 0.07%
54 IRIDIUM COMMUNICATIONS INC 25,488 247,000 0.06%
55 LKQ CORP 8,244 211,000 0.05%
56 U S PHYSICAL THERAPY COM 4,343 206,000 0.05%
57 DYAX CORP COM CVR 10,510 176,000 0.04%
58 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 10,667 166,000 0.04%
59 BROCADE COMMUNICATIONS SYS I 13,586 161,000 0.04%
60 COHU INC 13,827 151,000 0.04%
61 NATURAL RESOURCE PARTNERS 21,853 148,000 0.03%
62 SANOFI SPOND FUNSPONSORED ADR 11,830 141,000 0.03%
63 DAKTRONICS INC 11,427 124,000 0.03%
64 AMKOR TECHNOLOGY INC 12,825 113,000 0.03%
65 CHRISTOPHER & BANKS CORP 11,766 65,000 0.02%
66 MERGE HEALTHCARE INC 14,119 63,000 0.01%
67 BREITBURN ENERGY PARTNERS LP COM 10,867 60,000 0.01%
68 Marchex Inc 11,987 49,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006279, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.