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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 (2016Q2)
Portfolio Summary: 170 holdings with a total value of $442,861,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SONIC CORP 9,069 245,000 0.06%
102 BROCADE COMMUNICATIONS SYS I 26,548 244,000 0.06%
103 SKYWEST INC 9,136 242,000 0.05%
104 INNOPHOS HOLDINGS INC 5,683 240,000 0.05%
105 SUPERNUS PHARMACEUTICALS INC 11,657 237,000 0.05%
106 IMPAX LABORATORIES INC 8,218 237,000 0.05%
107 BOYD GAMING CORP COM 12,894 237,000 0.05%
108 DICE HOLDINGS INC 37,697 235,000 0.05%
109 TREDEGAR CORP COM 14,478 233,000 0.05%
110 FTI CONSULTING INC 5,725 233,000 0.05%
111 TRIPLE-S MGMT CORP 9,507 232,000 0.05%
112 NATIONAL OILWELL VARCO INC 6,902 232,000 0.05%
113 Patterson UTI Energy Inc Com 10,676 228,000 0.05%
114 TENNECO INC 4,878 227,000 0.05%
115 ENSIGN GROUP INC 10,818 227,000 0.05%
116 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 20,514 225,000 0.05%
117 KIRKLANDS INC COM 15,327 225,000 0.05%
118 MARATHON PETE CORP 5,898 224,000 0.05%
119 NUANCE COMM 14,240 223,000 0.05%
120 TEMPUR SEALY INTL INC 4,024 223,000 0.05%
121 AVID TECHNOLOGY 37,938 220,000 0.05%
122 FMC TECHNOLOGIES INC 8,245 220,000 0.05%
123 MANPOWERGROUP INC 3,385 218,000 0.05%
124 TOWER INTL INC 10,510 216,000 0.05%
125 ASBURY AUTOMOTIVE GROUP INC COM 4,066 214,000 0.05%
126 DANA INCORPORATED 19,799 209,000 0.05%
127 TRUEBLUE INC COM 10,993 208,000 0.05%
128 WILLIAMS SONOMA INC 3,913 204,000 0.05%
129 ROYAL CARIBBEAN GROUP 3,013 202,000 0.05%
130 HFF INC 6,946 201,000 0.05%
131 RR DONNELLEY & SONS CO 11,868 201,000 0.05%
132 DIGI INTL INC COM 18,613 200,000 0.05%
133 DAKTRONICS INC 31,851 199,000 0.04%
134 West Corp 10,042 197,000 0.04%
135 Alon USA Energy, Inc. 30,435 197,000 0.04%
136 RENEWABLE ENERGY GROUP INC 21,730 192,000 0.04%
137 STEELCASE INC 14,177 192,000 0.04%
138 AMERICAN EQTY INVT LIFE HLD CO COM 13,298 189,000 0.04%
139 AES CORP 15,045 188,000 0.04%
140 INTERFACE INC COM 12,149 185,000 0.04%
141 FORD MTR CO DEL 14,269 179,000 0.04%
142 Libbey Inc Com 11,269 179,000 0.04%
143 KINDRED HEALTHCARE INC 15,465 175,000 0.04%
144 MATRIX SVC CO COM 10,383 171,000 0.04%
145 IXYS Corporation 15,108 155,000 0.03%
146 SUPERVALU INC 32,447 153,000 0.03%
147 LIONBRIDGE TECHNOLOGIES ORD 38,539 152,000 0.03%
148 HP INC 11,802 148,000 0.03%
149 RPX CORP 16,037 147,000 0.03%
150 MANITOWOC INC COM 26,532 145,000 0.03%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019982, filed 2016.08.15).

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.