Dark
Light
System
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 (2016Q4)
Portfolio Summary: 181 holdings with a total value of $407,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BILL BARRETT CP 76,311 533,000 0.13%
52 GAP 22,803 512,000 0.13%
53 TETRA TECHNOLOGIES INC DEL COM 100,599 505,000 0.12%
54 NATUS MEDICAL INC. 14,216 495,000 0.12%
55 GAMESTOP CORP NEW 18,885 477,000 0.12%
56 UNIVERSAL HLTH SVCS INC 4,398 468,000 0.11%
57 MAGELLAN HEALTH INC COM NEW 5,619 423,000 0.10%
58 AKORN INCORPORATED 18,808 411,000 0.10%
59 HESS CORP 6,489 404,000 0.10%
60 PCM INC 17,915 403,000 0.10%
61 MICHAELS COS INC 19,427 397,000 0.10%
62 BEST BUY INC 9,052 386,000 0.09%
63 PVH CORPORATION 4,183 377,000 0.09%
64 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 27,749 376,000 0.09%
65 LANTHEUS HLDGS INC 43,613 375,000 0.09%
66 CVS HEALTH CORP 4,696 371,000 0.09%
67 CONVERGYS CORPORATION 14,800 363,000 0.09%
68 BIG LOTS INC 7,215 362,000 0.09%
69 KATE SPADE & CO 19,004 355,000 0.09%
70 FAIRMOUNT SANTROL HLDGS INC 30,049 354,000 0.09%
71 CIENA CORP 14,483 354,000 0.09%
72 WINNEBAGO INDS INC COM 11,073 350,000 0.09%
73 UNITED RENTALS INC 3,319 350,000 0.09%
74 SUNCOKE ENERGY INC COM 30,699 348,000 0.09%
75 APPLIED OPTOELECTRONICS INC COM 14,559 341,000 0.08%
76 ARCHROCK INC COM 25,805 341,000 0.08%
77 WILLIAMS SONOMA INC 6,865 332,000 0.08%
78 TTM TECHNOLOGIES 24,343 332,000 0.08%
79 TYSON FOODS INC 5,281 326,000 0.08%
80 BURLINGTON STORES INC 3,807 323,000 0.08%
81 COMTECH TELECOMMUNICATIONS C 26,763 317,000 0.08%
82 OWENS-ILLINOIS, INC. 18,234 317,000 0.08%
83 HSN Inc 9,217 316,000 0.08%
84 OSHKOSH CORP 4,898 316,000 0.08%
85 FEDERATED HERMES INC CL B 11,044 312,000 0.08%
86 GIGAMON INC 6,838 311,000 0.08%
87 LUMEN TECHNOLOGIES INC 12,974 309,000 0.08%
88 LILLY ELI & CO 4,205 309,000 0.08%
89 MATIV HOLDINGS INC COM 6,787 309,000 0.08%
90 STEIN MART INC 56,230 308,000 0.08%
91 FINISAR CORP 9,990 302,000 0.07%
92 MILLERKNOLL INC 8,702 298,000 0.07%
93 OFFICE DEPOT INC 65,867 298,000 0.07%
94 SUPERNUS PHARMACEUTICALS INC 11,807 298,000 0.07%
95 STEELCASE INC 16,671 298,000 0.07%
96 SKYWEST INC 7,929 289,000 0.07%
97 RCI HOSPITALITY HLDGS INC COM 16,855 288,000 0.07%
98 D R HORTON INC 10,505 287,000 0.07%
99 BRINKER INTL INC 5,774 286,000 0.07%
100 PRIMERICA INC 4,111 284,000 0.07%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002200, filed 2017.02.14).

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.