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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
151 CROSS CTRY HEALTHCARE INC COM 10,393 145,000 0.03%
152 HERTZ GLOBAL HOLDINGS INC COM 13,003 144,000 0.03%
153 CALLON PETE CO DEL 12,390 139,000 0.03%
154 EARTHLINK HOLDINGS ORD 21,589 138,000 0.03%
155 ALLSCRIPTS HEALTHCARE SOLUTN 10,385 132,000 0.03%
156 SELECT MED HLDGS CORP COM 11,824 129,000 0.03%
157 FIVE9 INC 10,632 127,000 0.03%
158 XEROX CORP 13,186 125,000 0.03%
159 IXIA COM 12,756 125,000 0.03%
160 ARC DOCUMENT SOLUTIONS INC COM 31,922 124,000 0.03%
161 TRANSATLANTIC PETROLEUM LTD 150,000 123,000 0.03%
162 BARNES & NOBLE INC 10,766 122,000 0.03%
163 OMNOVA SOLUTIONS INCORPORATED 16,728 121,000 0.03%
164 NeoPhotonics Corp 12,494 119,000 0.03%
165 NORTHERN OIL & GAS INC NEV 24,923 115,000 0.03%
166 ORASURE TECHNOLOGIES INC 17,621 104,000 0.02%
167 BANKRATE INC DEL COM 13,644 102,000 0.02%
168 RTI SURGICAL HOLDINGS INC COM 27,369 98,000 0.02%
169 HALLADOR ENERGY COMPANY 16,815 78,000 0.02%
170 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 420,000 7,000 0.00%
Page 4 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.