13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 156 holding rows worth $403,635,000.
- Accession
- 0000950123-18-002167
- Filer
- CIK 1473429
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 156 entries on the cover page, a total value of $403,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,635,000 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 | 27,200 | $19,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 218,406 | $15,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,653 | $15,600,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 855,929 | $15,467,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 191,229 | $14,622,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 716,000 | $13,998,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,483,726 | $13,536,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,700 | $12,833,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65,411 | $12,587,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100,000 | $11,749,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 154,065 | $11,499,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400,004 | $10,604,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 360,000 | $10,102,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 259,000 | $9,775,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,100 | $9,543,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,155 | $8,532,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 433,130 | $8,229,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 192,400 | $8,106,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 480,000 | $7,920,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 456,022 | $7,620,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,000 | $7,216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,126 | $6,530,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 178,900 | $6,378,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,513 | $6,240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,629 | $6,075,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,401 | $5,906,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 200,000 | $5,854,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,984 | $5,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,964 | $5,693,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,963 | $5,656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,319 | $5,563,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,907 | $5,514,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,684 | $5,456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,732 | $5,434,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,801 | $5,398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,409 | $5,020,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 147,303 | $4,278,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 959,113 | $4,230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,267 | $3,988,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,249 | $3,620,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,835 | $3,511,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 544,800 | $3,220,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 157,826 | $3,062,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,685 | $3,058,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 43,602 | $3,046,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 474,000 | $2,550,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,336,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,487 | $2,166,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,664 | $674,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,846 | $624,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,545 | $565,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,751 | $545,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,748 | $534,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,063 | $504,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,161 | $494,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,744 | $491,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,478 | $478,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,926 | $471,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,494 | $466,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,267 | $464,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 108,374 | $463,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 60,171 | $457,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,164 | $446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,554 | $441,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,673 | $434,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,367 | $426,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,970 | $421,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,704 | $419,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,507 | $408,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,070 | $399,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,540 | $382,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 15,314 | $382,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,051 | $381,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,401 | $379,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,046 | $377,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,045 | $376,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,281 | $371,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,786 | $366,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,648 | $365,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,788 | $363,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,578 | $356,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,843 | $354,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,891 | $353,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,624 | $345,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,323 | $341,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,358 | $336,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,325 | $333,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,568 | $332,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,666 | $319,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 31,819 | $318,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,681 | $310,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 30,691 | $310,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,589 | $308,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,697 | $308,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,330 | $307,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,220 | $304,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,350 | $303,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,010 | $302,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,736 | $302,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,034 | $299,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,657 | $298,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,359 | $295,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,467 | $292,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,770 | $289,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,679 | $287,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,891 | $286,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,616 | $283,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,772 | $280,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,755 | $274,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,148 | $274,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,599 | $273,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,853 | $268,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,418 | $268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,336 | $266,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,669 | $264,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,007 | $258,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,478 | $257,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,063 | $257,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,084 | $257,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,943 | $256,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,612 | $253,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,442 | $249,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,149 | $249,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 33,971 | $248,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,384 | $246,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,195 | $246,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,043 | $241,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,444 | $239,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,613 | $233,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,753 | $230,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,060 | $230,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,712 | $228,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,261 | $228,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,348 | $227,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 22,026 | $221,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 7,037 | $221,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,800 | $219,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,982 | $216,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,032 | $213,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,087 | $211,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,687 | $208,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,148 | $206,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,427 | $201,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,341 | $201,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,563 | $200,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,370 | $193,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,812 | $181,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 18,155 | $180,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 15,214 | $157,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 29,275 | $128,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,059 | $122,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,654 | $115,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,803 | $96,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,915 | $96,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,296 | $94,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,645 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002167 | this filing | 2018-02-14 | acceptance time not in the bulk data set |