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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 (2015Q4)
Portfolio Summary: 164 holdings with a total value of $479,557,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CIRRUS LOGIC INC 7,413 219,000 0.05%
52 SYNOPSYS INC 7,296 219,000 0.05%
53 DILLARDS INC 3,350 220,000 0.05%
54 GAMESTOP CORP NEW 7,897 221,000 0.05%
55 WESCO INTL INC 5,070 221,000 0.05%
56 MACYS INC 6,341 222,000 0.05%
57 COMMERCIAL METALS CO COM 16,217 222,000 0.05%
58 MCKESSON CORP 1,130 223,000 0.05%
59 Aaron's Inc 10,049 225,000 0.05%
60 BIG LOTS INC 5,868 226,000 0.05%
61 DSW INC CL A 9,503 227,000 0.05%
62 DICKS SPORTING GOODS INC 6,587 233,000 0.05%
63 KEURIG GREEN MTN INC 2,589 233,000 0.05%
64 DELTA AIRLINES INC DEL 4,622 234,000 0.05%
65 AMSURG CORP 3,090 235,000 0.05%
66 HP INC 20,049 237,000 0.05%
67 HARLEY DAVIDSON INC 5,274 239,000 0.05%
68 PIER 1 IMPORTS INC 47,105 240,000 0.05%
69 UNIVERSAL HLTH SVCS INC 2,015 241,000 0.05%
70 KOHLS 5,082 242,000 0.05%
71 WEBSITE PROS INC COM 12,089 242,000 0.05%
72 TARGA RES CORP 9,085 246,000 0.05%
73 HIBBETT INC COM 8,169 247,000 0.05%
74 MOLINA HEALTHCARE INC 4,105 247,000 0.05%
75 SANMINA CORPORATION COM 12,050 248,000 0.05%
76 HAWAIIAN HOLDINGS INC COM 7,049 249,000 0.05%
77 HEALTHSOUTH CORP 7,259 253,000 0.05%
78 SOTHEBYS 9,848 254,000 0.05%
79 WABASH NATL CORP 22,068 261,000 0.05%
80 BRINKER INTL INC 5,532 265,000 0.06%
81 AMN HEALTHCARE SERVICES INC 8,527 265,000 0.06%
82 DEVRY EDUCATION 10,505 266,000 0.06%
83 IRIDIUM COMMUNICATIONS INC 32,180 271,000 0.06%
84 STEIN MART INC 40,240 271,000 0.06%
85 ZUMIEZ INC 18,001 272,000 0.06%
86 OMNICELL INC 8,822 274,000 0.06%
87 PIONEER ENERGY SVCS CORP 126,535 275,000 0.06%
88 MAGELLAN HEALTH INC COM NEW 4,518 279,000 0.06%
89 GNC HLDGS INC 9,124 283,000 0.06%
90 CENTENE CORP DEL 4,316 284,000 0.06%
91 LEGG MASON INC 7,248 284,000 0.06%
92 UNIVERSAL INS HLDGS INC 12,349 286,000 0.06%
93 GREENBRIER COS INC 8,860 289,000 0.06%
94 CIENA CORP 14,235 295,000 0.06%
95 RACKSPACE HOSTING INC 11,733 297,000 0.06%
96 California Resources Corp 127,529 297,000 0.06%
97 TRINITY INDS INC 12,420 298,000 0.06%
98 TYSON FOODS INC 6,131 327,000 0.07%
99 Neustar Inc CL A 13,693 328,000 0.07%
100 DAKTRONICS INC 37,972 331,000 0.07%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014844, filed 2016.02.16).

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.