13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 178 holding rows worth $443,327,000.
- Accession
- 0000950123-17-005128
- Filer
- CIK 1473429
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 178 entries on the cover page, a total value of $443,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,327,000 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 | 33,600 | $24,294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 855,929 | $18,608,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 236,463 | $15,585,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190,800 | $15,088,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 682,976 | $14,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,431 | $14,626,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 314,302 | $14,587,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,825,147 | $14,510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 169,488 | $13,304,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,000 | $12,319,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400,700 | $12,293,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 162,077 | $11,279,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,700 | $11,231,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,587,768 | $10,739,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 243,958 | $10,185,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 241,800 | $10,119,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,200 | $10,082,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 293,200 | $9,843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,200 | $9,731,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 406,643 | $9,276,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 459,557 | $9,237,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600,000 | $8,532,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 70,000 | $7,924,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 190,000 | $7,714,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 182,836 | $7,214,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 107,211 | $5,326,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,576 | $5,201,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,348 | $5,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,711 | $5,006,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,661 | $4,880,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,241 | $4,829,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,031 | $4,800,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,552 | $4,798,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,302 | $4,776,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,126 | $4,766,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,538 | $4,709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,966 | $4,582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,674 | $4,400,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 489,000 | $4,377,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 13,000,000 | $4,355,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,900 | $4,086,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,042 | $4,015,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250,000 | $3,958,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,249 | $3,866,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 994,608 | $3,073,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 600,857 | $2,866,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 174,355 | $2,818,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115,000 | $2,732,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 334,490 | $1,980,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,707 | $738,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,800 | $690,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 41,596 | $607,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 144,418 | $588,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,783 | $550,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,887 | $524,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,697 | $521,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,252 | $513,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,067 | $513,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,183 | $486,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,133 | $475,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 32,477 | $474,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 29,946 | $473,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 42,145 | $464,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,886 | $463,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,469 | $461,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,547 | $460,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,042 | $455,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,490 | $449,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 46,992 | $448,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,145 | $435,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,419 | $427,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,630 | $427,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,255 | $423,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,298 | $422,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,893 | $406,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,265 | $403,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,473 | $400,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,862 | $394,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 37,230 | $391,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,868 | $389,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,301 | $386,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,551 | $380,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,692 | $375,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,649 | $368,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,994 | $351,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,230 | $346,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,314 | $343,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,387 | $336,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,312 | $330,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,764 | $327,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,234 | $325,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,974 | $324,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,389 | $323,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,471 | $323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,409 | $316,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,419 | $315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,510 | $314,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 32,325 | $312,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,403 | $309,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,102 | $306,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,626 | $305,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,432 | $303,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,442 | $300,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,496 | $300,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,455 | $300,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,362 | $300,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,361 | $290,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,080 | $287,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,087 | $285,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,643 | $283,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,997 | $279,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,749 | $277,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,318 | $274,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 9,717 | $273,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,148 | $272,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,609 | $271,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,480 | $267,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,109 | $266,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,741 | $263,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,693 | $262,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,311 | $262,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,051 | $261,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,874 | $258,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,899 | $258,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,754 | $254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,913 | $253,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,837 | $252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,792 | $251,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,772 | $248,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,464 | $246,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,792 | $246,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,739 | $245,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,184 | $243,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,473 | $241,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,018 | $241,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,207 | $240,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,196 | $240,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,976 | $234,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,652 | $230,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,256 | $230,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,854 | $228,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,757 | $226,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,047 | $225,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,411 | $223,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,386 | $223,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,375 | $221,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,149 | $221,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,709 | $220,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,060 | $219,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 12,760 | $218,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,640 | $217,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,698 | $214,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,020 | $213,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,234 | $213,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,227 | $210,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 150,000 | $210,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,151 | $208,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,326 | $208,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,008 | $204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,900 | $202,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,901 | $201,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,539 | $200,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,343 | $197,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 46,997 | $187,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,194 | $185,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,631 | $177,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,987 | $177,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 56,230 | $169,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,499 | $165,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,544 | $149,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,353 | $148,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,379 | $145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,640 | $124,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,989 | $120,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,042 | $68,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,577 | $63,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 350,000 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 420,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005128 | this filing | 2017-05-15 | acceptance time not in the bulk data set |