13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 172 holding rows worth $429,687,000.
- Accession
- 0000950123-17-007752
- Filer
- CIK 1473429
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 172 entries on the cover page, a total value of $429,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,687,000 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 | 34,850 | $19,881,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 314,302 | $17,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 855,929 | $16,399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 199,602 | $16,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,953 | $15,339,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 235,884 | $15,059,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190,800 | $13,770,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,587,768 | $13,456,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600,000 | $13,428,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187,200 | $12,430,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,500 | $11,726,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78,640 | $11,340,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45,255 | $11,001,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 378,200 | $10,684,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 259,958 | $10,188,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 469,920 | $10,155,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 674,567 | $10,051,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 275,000 | $9,603,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105,508 | $9,385,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 459,557 | $8,341,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 177,298 | $7,730,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,000 | $7,102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 212,515 | $6,460,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84,971 | $6,207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,513 | $5,520,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,907 | $5,411,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 166,835 | $5,322,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,234 | $5,147,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,591 | $5,145,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,234 | $5,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,126 | $5,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,180 | $4,987,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,990 | $4,913,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,409 | $4,907,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,684 | $4,888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,552 | $4,859,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,711 | $4,855,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,835 | $4,519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,538 | $4,404,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 994,608 | $3,730,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,201 | $3,722,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,249 | $3,699,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 198,155 | $3,476,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 260,643 | $3,141,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,500,000 | $2,933,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 156,022 | $2,840,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 514,800 | $2,656,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 155,450 | $2,520,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135,000 | $2,503,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 532,142 | $2,325,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,800 | $690,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,279 | $613,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,521 | $608,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,752 | $597,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,807 | $590,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,494 | $537,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,083 | $536,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,926 | $517,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,853 | $512,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,117 | $507,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,858 | $499,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,939 | $496,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,199 | $476,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,976 | $474,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,638 | $473,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 36,276 | $464,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,585 | $452,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,222 | $445,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 42,145 | $443,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,529 | $442,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,791 | $440,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,540 | $433,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,108 | $430,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,237 | $428,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,223 | $425,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,408 | $414,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 144,418 | $403,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,782 | $398,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,658 | $395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,343 | $385,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,724 | $385,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,157 | $378,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,575 | $374,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,984 | $373,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,354 | $372,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 33,650 | $368,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,322 | $365,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,874 | $363,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,236 | $354,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,084 | $353,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,844 | $352,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,932 | $349,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,904 | $345,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,043 | $340,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,746 | $337,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,041 | $336,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,031 | $334,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 58,282 | $329,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,193 | $326,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,821 | $324,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,545 | $323,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,707 | $323,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,985 | $319,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,192 | $317,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,965 | $311,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,387 | $309,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,739 | $306,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,562 | $305,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,084 | $305,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 19,350 | $299,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,970 | $298,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,300 | $292,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,094 | $291,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,431 | $290,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,047 | $289,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,303 | $286,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,004 | $283,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,470 | $279,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,669 | $276,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,861 | $276,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,060 | $276,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,888 | $274,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,321 | $272,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,319 | $268,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,286 | $267,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,655 | $267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,949 | $265,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 13,664 | $256,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,792 | $255,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,128 | $243,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,952 | $242,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,709 | $238,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,759 | $237,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,982 | $236,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,032 | $234,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,721 | $234,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,693 | $233,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,411 | $230,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,541 | $229,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,920 | $226,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,267 | $226,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,484 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,636 | $221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,918 | $216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,336 | $214,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,979 | $214,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,550 | $211,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,543 | $210,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,945 | $210,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,334 | $210,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,662 | $208,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 25,643 | $207,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,312 | $205,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,335 | $204,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,191 | $203,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,116 | $202,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,228 | $202,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,854 | $188,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 150,000 | $180,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,987 | $178,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,302 | $178,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,086 | $168,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 46,997 | $155,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,379 | $148,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,499 | $148,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,436 | $148,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,066 | $138,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,192 | $130,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,873 | $121,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,043 | $105,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,340 | $94,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,231 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007752 | this filing | 2017-08-14 | acceptance time not in the bulk data set |