13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 181 holding rows worth $407,254,000.
- Accession
- 0000950123-17-002200
- Filer
- CIK 1473429
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 181 entries on the cover page, a total value of $407,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,254,000 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 | $26,221,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 855,929 | $17,726,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 237,118 | $16,311,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190,800 | $14,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,361 | $14,327,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 560,000 | $13,378,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 314,302 | $12,154,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 214,677 | $12,142,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,587,768 | $11,257,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,740 | $11,127,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47,300 | $9,933,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,039,439 | $9,912,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 643,808 | $9,754,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171,200 | $9,592,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,800 | $9,374,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 265,645 | $9,369,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 313,923 | $9,320,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600,000 | $9,312,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 243,958 | $9,190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,600 | $8,431,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 331,620 | $7,843,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 437,000 | $7,757,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 194,209 | $7,317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 171,748 | $6,980,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 293,544 | $5,260,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 13,000,000 | $5,233,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 139,389 | $5,056,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120,011 | $4,928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,661 | $4,899,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,711 | $4,684,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,576 | $4,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,348 | $4,604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,970 | $4,536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,031 | $4,507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,241 | $4,507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,198 | $4,316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,674 | $4,298,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,552 | $4,290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,966 | $4,286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,322 | $4,169,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,471 | $4,106,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 414,800 | $4,032,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,249 | $3,925,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $3,880,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,500 | $2,350,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 550,857 | $2,325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,657 | $1,137,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 36,800 | $1,136,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,892 | $1,027,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 44,481 | $629,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 76,311 | $533,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,803 | $512,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 100,599 | $505,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,216 | $495,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,885 | $477,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,398 | $468,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,619 | $423,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,808 | $411,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,489 | $404,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 17,915 | $403,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,427 | $397,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,052 | $386,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,183 | $377,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 27,749 | $376,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,613 | $375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,696 | $371,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,800 | $363,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,215 | $362,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,004 | $355,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,483 | $354,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 30,049 | $354,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,319 | $350,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,073 | $350,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,699 | $348,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,559 | $341,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,805 | $341,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,865 | $332,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,343 | $332,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,281 | $326,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,807 | $323,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,763 | $317,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,234 | $317,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,898 | $316,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,217 | $316,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,044 | $312,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,838 | $311,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,205 | $309,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,787 | $309,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,974 | $309,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 56,230 | $308,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,990 | $302,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,807 | $298,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,702 | $298,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,671 | $298,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,867 | $298,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,929 | $289,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,855 | $288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,505 | $287,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,774 | $286,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,111 | $284,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,689 | $283,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,865 | $283,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,522 | $283,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,375 | $279,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,964 | $277,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,811 | $275,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,075 | $273,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,380 | $272,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,544 | $272,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 31,051 | $271,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,922 | $270,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,185 | $266,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,291 | $265,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,609 | $258,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,019 | $257,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,920 | $256,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,824 | $254,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,456 | $253,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,501 | $252,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,495 | $252,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,342 | $252,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27,482 | $250,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,138 | $247,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,011 | $246,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,577 | $245,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,873 | $244,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,039 | $244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,314 | $242,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,522 | $242,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,996 | $242,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,818 | $240,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,292 | $239,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,594 | $239,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,956 | $237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,185 | $236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,567 | $235,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,149 | $231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,926 | $229,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,086 | $228,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,789 | $228,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,016 | $227,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,203 | $227,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,781 | $226,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,086 | $224,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,405 | $223,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,444 | $219,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,343 | $218,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,715 | $218,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,270 | $217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,458 | $217,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,709 | $217,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,146 | $215,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,263 | $215,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,858 | $213,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,444 | $213,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,973 | $212,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 12,760 | $212,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,099 | $211,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,753 | $210,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,305 | $209,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,692 | $209,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,528 | $209,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,347 | $207,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,827 | $203,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,592 | $202,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,590 | $193,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,729 | $190,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,134 | $179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,014 | $174,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,611 | $170,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 150,000 | $167,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,680 | $164,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,304 | $155,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,323 | $153,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,632 | $151,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,139 | $121,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 11,716 | $111,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,734 | $83,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 16,949 | $69,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 350,000 | $44,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 420,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002200 | this filing | 2017-02-14 | acceptance time not in the bulk data set |