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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 (2017Q1)
Portfolio Summary: 178 holdings with a total value of $443,327,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WORLD FUEL SVCS CORP 10,862 394,000 0.09%
102 PITNEY BOWES INC 30,473 400,000 0.09%
103 OASIS PETE INC NEW 28,265 403,000 0.09%
104 ACCO BRANDS CORPORATION COM 30,893 406,000 0.09%
105 G-III APPAREL GROUP LTD 19,298 422,000 0.10%
106 STEELCASE INC 25,255 423,000 0.10%
107 SUPERNUS PHARMACEUTICALS INC 13,630 427,000 0.10%
108 TUTOR PERINI CORP 13,419 427,000 0.10%
109 ENSIGN GROUP INC 23,145 435,000 0.10%
110 SANCHEZ ENERGY CORP COM 46,992 448,000 0.10%
111 COMTECH TELECOMMUNICATIONS C 30,490 449,000 0.10%
112 CSG SYS INTL INC 12,042 455,000 0.10%
113 AVIS BUDGET GROUP 15,547 460,000 0.10%
114 TYSON FOODS INC 7,469 461,000 0.10%
115 CONVERGYS CORPORATION 21,886 463,000 0.10%
116 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 42,145 464,000 0.10%
117 ACETO CORP 29,946 473,000 0.11%
118 Libbey Inc Com 32,477 474,000 0.11%
119 SOUTHWESTERN ENERGY CO 58,133 475,000 0.11%
120 BIG 5 SPORTING GOODS CORP 32,183 486,000 0.11%
121 GENESCO INC COM 9,252 513,000 0.12%
122 NATUS MEDICAL INC. 13,067 513,000 0.12%
123 BIG LOTS INC 10,697 521,000 0.12%
124 LANTHEUS HLDGS INC 41,887 524,000 0.12%
125 AMTRUST FINL SVCS INC 29,783 550,000 0.12%
126 TETRA TECHNOLOGIES INC DEL COM 144,418 588,000 0.13%
127 Laredo Petroleum Inc 41,596 607,000 0.14%
128 ANTERO MIDSTREAM PARTNERS LP 20,800 690,000 0.16%
129 GAMESTOP CORP NEW 32,707 738,000 0.17%
130 FITBIT INC 334,490 1,980,000 0.45%
131 URBAN OUTFITTERS INC 115,000 2,732,000 0.62%
132 RADWARE LTD 174,355 2,818,000 0.64%
133 PAPA MURPHYS HLDGS INC 600,857 2,866,000 0.65%
134 R1 RCM INC 994,608 3,073,000 0.69%
135 KELLOGG CO 53,249 3,866,000 0.87%
136 Ellington Financial LLC 250,000 3,958,000 0.89%
137 GENERAL MLS INC 68,042 4,015,000 0.91%
138 CABOT OIL & GAS CORP 170,900 4,086,000 0.92%
139 COBALT INTL ENERGY INC 13,000,000 4,355,000 0.98% PRN
140 ENSCO PLC 489,000 4,377,000 0.99%
141 COCA COLA CO 103,674 4,400,000 0.99%
142 PEPSICO INC 40,966 4,582,000 1.03%
143 INTEL CORP 130,538 4,709,000 1.06%
144 WAL-MART STORES INC 66,126 4,766,000 1.08%
145 QUALCOMM INC 83,302 4,776,000 1.08%
146 COLGATE PALMOLIVE CO 65,552 4,798,000 1.08%
147 MCDONALDS CORP 37,031 4,800,000 1.08%
148 3M CO 25,241 4,829,000 1.09%
149 AUTOMATIC DATA PROCESSING IN 47,661 4,880,000 1.10%
150 PROCTER AND GAMBLE CO 55,711 5,006,000 1.13%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005128, filed 2017.05.15).

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.