13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 178 holding rows worth $422,101,000.
- Accession
- 0000950123-17-010648
- Filer
- CIK 1473429
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 178 entries on the cover page, a total value of $422,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,101,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 323,602 | $21,435,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,200 | $17,972,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 855,929 | $16,417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,373 | $16,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,953 | $15,075,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 226,043 | $14,313,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190,800 | $14,068,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,700 | $13,108,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 466,271 | $12,314,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,500 | $12,257,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77,021 | $11,921,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,494,172 | $11,847,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 350,000 | $11,484,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,155 | $10,689,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 274,700 | $10,565,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105,000 | $10,369,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 714,855 | $9,436,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 469,920 | $9,351,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 480,000 | $8,784,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 165,958 | $7,755,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,000 | $7,189,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 167,600 | $7,138,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 149,500 | $6,548,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,907 | $5,780,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,513 | $5,565,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,877 | $5,374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,615 | $5,368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,611 | $5,278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,126 | $5,167,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,734 | $5,109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,711 | $5,069,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,319 | $5,064,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,409 | $4,924,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,684 | $4,839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,180 | $4,812,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,552 | $4,775,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 237,715 | $4,288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,835 | $4,242,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,133 | $3,690,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 994,608 | $3,690,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 255,000 | $3,647,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,471 | $3,441,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 198,155 | $3,341,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,249 | $3,321,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 544,800 | $3,252,000 | 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 |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 484,447 | $2,882,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,487 | $2,311,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,000 | $717,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,800 | $656,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,928 | $630,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,353 | $596,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 137,642 | $577,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,023 | $576,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,674 | $555,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,174 | $542,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,225 | $520,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,308 | $482,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 60,171 | $460,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,631 | $453,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,290 | $450,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,298 | $445,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 29,814 | $432,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,960 | $427,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,746 | $424,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,662 | $419,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,894 | $413,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,885 | $406,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,474 | $399,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,305 | $372,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,040 | $372,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 31,481 | $371,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,936 | $351,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,932 | $350,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,744 | $348,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,629 | $347,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,883 | $346,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 61,392 | $343,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 29,475 | $340,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,069 | $338,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,389 | $338,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,208 | $330,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,578 | $327,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,184 | $325,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,257 | $324,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,636 | $311,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,670 | $309,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,627 | $300,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,063 | $299,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,045 | $298,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,900 | $296,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,191 | $296,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,427 | $295,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,008 | $294,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,100 | $290,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,062 | $289,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,831 | $287,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,486 | $287,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,745 | $283,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,145 | $282,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,921 | $280,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,492 | $280,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,159 | $279,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,036 | $278,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,460 | $278,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,519 | $274,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,133 | $273,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,715 | $270,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,164 | $269,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,535 | $268,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,510 | $265,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,712 | $263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,094 | $260,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,755 | $259,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,907 | $258,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,810 | $254,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,561 | $253,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 33,971 | $250,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,012 | $249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,280 | $247,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,935 | $247,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,910 | $245,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,887 | $245,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,146 | $240,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,136 | $239,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,072 | $238,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,227 | $238,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,727 | $237,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,725 | $235,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,523 | $234,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,353 | $234,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,507 | $234,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,788 | $229,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,700 | $229,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,402 | $228,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,289 | $228,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,991 | $227,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,198 | $227,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,773 | $225,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 23,236 | $225,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,149 | $222,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,822 | $220,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,296 | $220,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,847 | $219,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,032 | $219,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,394 | $219,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 845 | $215,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,774 | $215,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,249 | $214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,249 | $213,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,095 | $213,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,634 | $213,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 18,933 | $213,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,842 | $212,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,215 | $211,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,447 | $209,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,472 | $208,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,644 | $208,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,372 | $208,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,015 | $207,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,474 | $205,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,153 | $204,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,112 | $204,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,586 | $202,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,334 | $201,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,344 | $200,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,144 | $185,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,937 | $181,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,601 | $175,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,499 | $164,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,292 | $140,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 150,000 | $129,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,192 | $126,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,231 | $120,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,447 | $119,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,052 | $112,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,043 | $91,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,535 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010648 | this filing | 2017-11-14 | acceptance time not in the bulk data set |