13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 176 holding rows worth $438,344,000.
- Accession
- 0000950123-16-022161
- Filer
- CIK 1473429
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 176 entries on the cover page, a total value of $438,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,344,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 33,200 | $25,509,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 855,929 | $19,798,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217,865 | $15,366,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 354,302 | $15,270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,113 | $14,661,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190,800 | $14,268,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 560,000 | $14,056,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,564 | $12,186,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,587,768 | $11,930,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 229,477 | $11,093,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,740 | $10,224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 148,850 | $10,196,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247,600 | $10,144,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600,000 | $10,140,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,039,439 | $10,075,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 279,668 | $10,018,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,800 | $9,576,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 175,000 | $8,981,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 188,800 | $8,834,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 521,524 | $8,819,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 264,550 | $8,704,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 311,620 | $8,398,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 159,700 | $7,619,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 222,966 | $7,509,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 500,000 | $7,250,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 161,087 | $6,944,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 13,000,000 | $6,671,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 200,000 | $6,034,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 437,000 | $5,882,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,389 | $5,262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,729 | $5,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,711 | $5,000,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,250 | $4,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,348 | $4,832,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 103,415 | $4,767,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,803 | $4,550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,284 | $4,469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,966 | $4,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,674 | $4,387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,322 | $4,350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,471 | $4,246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,661 | $4,204,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $4,168,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,249 | $4,125,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,301 | $3,918,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,851 | $3,905,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 550,857 | $3,553,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 414,800 | $3,526,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 120,834 | $2,688,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,464 | $1,934,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 36,800 | $983,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 78,786 | $727,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 108,222 | $661,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 350,000 | $623,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,196 | $497,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,188 | $493,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,416 | $475,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,627 | $459,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,840 | $457,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,700 | $457,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 8,260 | $453,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,875 | $427,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,768 | $417,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,324 | $401,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 50,509 | $401,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,756 | $390,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,250 | $388,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 26,300 | $384,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,557 | $360,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,935 | $354,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,856 | $353,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 44,054 | $348,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 81,513 | $346,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,033 | $345,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,034 | $343,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,102 | $339,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,372 | $338,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,675 | $336,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,099 | $330,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,859 | $324,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,379 | $319,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 25,427 | $313,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,964 | $309,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,626 | $308,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,325 | $308,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,755 | $308,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,535 | $307,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,954 | $295,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,779 | $293,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,770 | $293,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,208 | $292,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,159 | $292,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,240 | $288,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,947 | $283,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,285 | $271,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,075 | $266,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,537 | $265,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,958 | $260,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,214 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,852 | $254,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,589 | $253,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,939 | $252,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,448 | $252,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 52,245 | $252,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,828 | $251,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,738 | $248,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,575 | $246,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,940 | $246,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,396 | $245,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,935 | $245,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,626 | $244,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,252 | $244,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,892 | $242,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,385 | $240,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,045 | $239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,882 | $238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,499 | $238,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,273 | $236,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,549 | $235,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,901 | $235,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 13,181 | $235,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,623 | $234,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,910 | $233,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,534 | $231,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,860 | $228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,304 | $227,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,163 | $225,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 8,336 | $221,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,256 | $220,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,818 | $218,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,206 | $217,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,795 | $217,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,154 | $216,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,268 | $216,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,718 | $214,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,679 | $210,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 32,879 | $209,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,546 | $206,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,395 | $205,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,827 | $205,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,655 | $204,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,149 | $203,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,915 | $203,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,323 | $202,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,913 | $200,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,986 | $198,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,245 | $197,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 38,539 | $193,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,203 | $190,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 22,315 | $189,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,082 | $187,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,789 | $186,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,034 | $183,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 150,000 | $183,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,168 | $177,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,188 | $174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,269 | $172,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,632 | $167,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,484 | $160,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,465 | $158,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 15,056 | $154,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,504 | $146,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,169 | $143,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,102 | $143,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,774 | $138,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,385 | $137,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,607 | $134,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,013 | $126,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,766 | $122,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 31,922 | $119,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 10,397 | $110,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 25,935 | $81,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,603 | $70,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 24,923 | $67,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 14,075 | $52,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 420,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022161 | this filing | 2016-11-14 | acceptance time not in the bulk data set |