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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 (2015Q2)
Portfolio Summary: 101 holdings with a total value of $440,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LATTICE SEMICONDUCTOR CORP 10,014 59,000 0.01%
2 LIONBRIDGE TECHNOLOGIES ORD 10,357 64,000 0.01% PRN
3 NATURAL RESOURCE PARTNERS 17,448 66,000 0.01%
4 Crestwood Equity Partners LP 16,886 70,000 0.02%
5 ULTRA CLEAN HLDGS INC 13,309 83,000 0.02%
6 XCERRA CORP 10,912 83,000 0.02%
7 LEGACY RESVS LP 10,334 89,000 0.02%
8 DICE HOLDINGS INC 11,105 99,000 0.02%
9 DATALINK ORD 11,415 102,000 0.02%
10 ATLAS RESOURCES PARTNERS LP 17,438 109,000 0.02%
11 PIONEER ENERGY SVCS CORP 17,434 111,000 0.03%
12 CHESAPEAKE ENERGY CORP 11,630 130,000 0.03%
13 EARTHLINK HOLDINGS ORD 17,441 131,000 0.03%
14 HOUSTON WIRE CABLE CO 13,379 133,000 0.03%
15 WABASH NATL CORP 10,702 134,000 0.03%
16 QUINSTREET INC COM USD0.001 21,516 139,000 0.03%
17 Alcoa 12,515 140,000 0.03%
18 LINN ENERGY LLC UNIT LTD LIAB 15,803 141,000 0.03%
19 CORCEPT THERAPEUTICS INC 23,901 144,000 0.03%
20 STONE ENERGY CORP 11,401 144,000 0.03%
21 WPX ENERGY INC 11,876 146,000 0.03%
22 XEROX CORP 13,967 149,000 0.03%
23 PERICOM SEMICONDUCTOR CORP 11,418 150,000 0.03%
24 NeoPhotonics Corp 16,519 151,000 0.03%
25 ACCO BRANDS CORPORATION COM 19,392 151,000 0.03%
26 STEIN MART INC 15,013 157,000 0.04%
27 TETRA TECHNOLOGIES INC DEL COM 25,913 165,000 0.04%
28 Marchex Inc 33,564 166,000 0.04%
29 AMKOR TECHNOLOGY INC 28,066 168,000 0.04%
30 DENNYS CORP COM 15,250 177,000 0.04%
31 FLWS/1-800 FLOWERS CL A 18,493 193,000 0.04%
32 ACADIA COMPANY COM 2,560 201,000 0.05%
33 IRIDIUM COMMUNICATIONS INC 22,574 205,000 0.05%
34 AMN HEALTHCARE SERVICES INC 6,508 206,000 0.05%
35 GAMESTOP CORP NEW 4,904 211,000 0.05%
36 HORACE MANN EDUCATORS CORP NEW COM 5,863 213,000 0.05%
37 UNITED RENTALS INC 2,449 215,000 0.05%
38 COHU INC 16,424 217,000 0.05%
39 CIENA CORP 9,149 217,000 0.05%
40 ZUMIEZ INC 8,242 219,000 0.05%
41 NATUS MEDICAL INC. 5,375 229,000 0.05%
42 MILLERKNOLL INC 8,156 236,000 0.05%
43 MORGAN STANLEY 6,324 245,000 0.06%
44 LHC GROUP INC 6,671 255,000 0.06%
45 HEALTHSOUTH CORP 5,605 258,000 0.06%
46 TRAVELCENTERS AMER LLC 19,047 283,000 0.06%
47 Neustar Inc CL A 9,790 286,000 0.06%
48 GREEN DOT CORP CL A 16,217 310,000 0.07%
49 BEST BUY INC 10,304 336,000 0.08%
50 STAGE STORES INC 29,740 521,000 0.12%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009261, filed 2015.08.14).

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.