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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 (2016Q1)
Portfolio Summary: 181 holdings with a total value of $486,405,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LITHIA MTRS INC COM 2,302 201,000 0.04%
152 IXIA COM 15,952 199,000 0.04%
153 DANA INCORPORATED 14,006 197,000 0.04%
154 MSG NETWORK INC 10,974 190,000 0.04%
155 TREDEGAR CORP COM 11,730 184,000 0.04%
156 RPX CORP 16,037 181,000 0.04%
157 TIDEWATER INC 25,967 177,000 0.04%
158 SUPERIOR ENERGY SVCS INC 13,232 177,000 0.04%
159 FERRO CORP 14,792 176,000 0.04%
160 RENEWABLE ENERGY GROUP INC 18,219 172,000 0.04%
161 REGIONS FINANCIAL CORP NEW 20,522 161,000 0.03%
162 ORASURE TECHNOLOGIES INC 21,421 155,000 0.03%
163 RAYONIER ADVANCED MATLS INC COM 16,094 153,000 0.03%
164 Plains Gp Hldgs Lp Npv A 17,210 150,000 0.03%
165 FORD MTR CO DEL 10,966 148,000 0.03%
166 TCF FINL CORP 11,788 145,000 0.03%
167 MARATHON OIL CORP 12,543 140,000 0.03%
168 DICE HOLDINGS INC 17,383 140,000 0.03%
169 DIGI INTL INC COM 14,865 140,000 0.03%
170 Alcoa 13,868 133,000 0.03%
171 ARC DOCUMENT SOLUTIONS INC COM 29,070 131,000 0.03%
172 LIONBRIDGE TECHNOLOGIES ORD 25,696 130,000 0.03%
173 TRAVELCENTERS AMER LLC 18,245 124,000 0.03%
174 CROSS CTRY HEALTHCARE INC COM 10,393 121,000 0.02%
175 TRANSATLANTIC PETROLEUM LTD 150,000 113,000 0.02%
176 RTI SURGICAL HOLDINGS INC COM 27,369 109,000 0.02%
177 AVID TECHNOLOGY 13,121 89,000 0.02%
178 MERITOR INC 10,305 83,000 0.02%
179 HALLADOR ENERGY COMPANY 17,792 81,000 0.02%
180 OMNOVA SOLUTIONS INCORPORATED 10,340 57,000 0.01%
181 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 420,000 15,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017472, filed 2016.05.16).

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.