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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 RCI HOSPITALITY HLDGS INC COM 17,626 305,000 0.07%
102 PARK OHIO HLDGS CORP COM 8,432 303,000 0.07%
103 WABASH NATL CORP 14,496 300,000 0.07%
104 BRIGGS & STRATTON CORP 13,362 300,000 0.07%
105 CAMBREX CORP 5,455 300,000 0.07%
106 TARGET CORP 5,442 300,000 0.07%
107 ARCHROCK INC COM 23,361 290,000 0.07%
108 AMN HEALTHCARE SERVICES INC 7,080 287,000 0.06%
109 CARDTRONICS PLC SHS CL A 6,087 285,000 0.06%
110 HANESBRANDS INC 13,643 283,000 0.06%
111 FOSSIL GROUP INC 15,997 279,000 0.06%
112 AEROJET ROCKETDYNE HLDGS INC COM 12,749 277,000 0.06%
113 WESTERN DIGITAL CORP 3,318 274,000 0.06%
114 PCM INC 9,717 273,000 0.06%
115 LANNET INC COM NEW 12,148 272,000 0.06%
116 ITT INC 6,609 271,000 0.06%
117 DICKS SPORTING GOODS INC 5,480 267,000 0.06%
118 LITHIA MTRS INC COM 3,109 266,000 0.06%
119 NU SKIN ENTERPRISES INC 4,741 263,000 0.06%
120 DELTA AIRLINES INC DEL 5,693 262,000 0.06%
121 BUNGE LIMITED 3,311 262,000 0.06%
122 ARCBEST CORP COM 10,051 261,000 0.06%
123 BioTelemetry Inc 8,899 258,000 0.06%
124 CARTERS INC 2,874 258,000 0.06%
125 AMERICAN EQTY INVT LIFE HLD CO COM 10,754 254,000 0.06%
126 MORGAN STANLEY 5,913 253,000 0.06%
127 HCA HOLDINGS INC 2,837 252,000 0.06%
128 VALERO ENERGY CORP NEW 3,792 251,000 0.06%
129 NAVIENT 16,772 248,000 0.06%
130 LCI INDS 2,464 246,000 0.06%
131 AMERICAN VANGUARD CORP COM 14,792 246,000 0.06%
132 LINCOLN NATL CORP IND 3,739 245,000 0.06%
133 ARRIS INTL INC 9,184 243,000 0.05%
134 BRINKER INTL INC 5,473 241,000 0.05%
135 RENEWABLE ENERGY GROUP INC 23,018 241,000 0.05%
136 ORMAT TECHNOLOGIES INC 4,196 240,000 0.05%
137 HNI Corp 5,207 240,000 0.05%
138 L BRANDS INC 4,976 234,000 0.05%
139 MICHAELS COS INC 10,256 230,000 0.05%
140 SYNAPTICS INC 4,652 230,000 0.05%
141 RELIANCE STEEL & ALUMINUM CO 2,854 228,000 0.05%
142 SCANSOURCE INC 5,757 226,000 0.05%
143 MUELLER WTR PRODUCTS INCORPORATED COM SER A 19,047 225,000 0.05%
144 E TRADE FINANCIAL CORP 6,386 223,000 0.05%
145 STEEL DYNAMICS INC 6,411 223,000 0.05%
146 TAYLOR MORRISON HOME CORP CL A 10,375 221,000 0.05%
147 TOWER INTL INC 8,149 221,000 0.05%
148 KIRKLANDS INC COM 17,709 220,000 0.05%
149 LHC GROUP INC 4,060 219,000 0.05%
150 PENNYMAC FINL SVCS INC CL A 12,760 218,000 0.05%
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.