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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
151 CHEMOURS CO 5,640 217,000 0.05%
152 MOLINA HEALTHCARE INC 4,698 214,000 0.05%
153 CIENA CORP 9,020 213,000 0.05%
154 KAPSTONE PAPER & PACKAGING CRP COM 9,234 213,000 0.05%
155 TRANSATLANTIC PETROLEUM LTD 150,000 210,000 0.05%
156 RANGE RES CORP 7,227 210,000 0.05%
157 TENNECO INC 3,326 208,000 0.05%
158 CNO FINL GROUP INC 10,151 208,000 0.05%
159 TCF FINL CORP 12,008 204,000 0.05%
160 FIRST HORIZON CORPORATION COM 10,900 202,000 0.05%
161 WINTRUST FINL CORP COM 2,901 201,000 0.05%
162 AMERIPRISE FINL INC 1,539 200,000 0.05%
163 PERFICIENT INC COM 11,343 197,000 0.04%
164 PLANET PAYMENT INC 46,997 187,000 0.04%
165 XEROX CORP 25,194 185,000 0.04%
166 ALLSCRIPTS HEALTHCARE SOLUTN 13,987 177,000 0.04%
167 AMERICAN EAGLE OUTFITTERS NE 12,631 177,000 0.04%
168 STEIN MART INC 56,230 169,000 0.04%
169 CROSS CTRY HEALTHCARE INC COM 11,499 165,000 0.04%
170 VONAGE HLDGS CORP 23,544 149,000 0.03%
171 KEMET CORP COM NEW 12,353 148,000 0.03%
172 DAKTRONICS INC 15,379 145,000 0.03%
173 FORD MTR CO DEL 10,640 124,000 0.03%
174 BARNES & NOBLE INC 12,989 120,000 0.03%
175 FIRST BANCORP P R COM NEW 12,042 68,000 0.02%
176 OFFICE DEPOT INC 13,577 63,000 0.01%
177 MEMORIAL PRODTN PARTNERS LP 350,000 42,000 0.01%
178 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 420,000 1,000 0.00%
Page 4 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.