Chief Operating Officer

0000950123-16-014844.txt : 20160216 0000950123-16-014844.hdr.sgml : 20160215 20160216120052 ACCESSION NUMBER: 0000950123-16-014844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petrus Trust Company, LTA CENTRAL INDEX KEY: 0001473429 IRS NUMBER: 800168836 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13931 FILM NUMBER: 161425138 BUSINESS ADDRESS: STREET 1: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 BUSINESS PHONE: (972) 535-1930 MAIL ADDRESS: STREET 1: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001473429 XXXXXXXX 12-31-2015 12-31-2015 Petrus Trust Company, LTA

P.O. Box 269014 Plano TX 75026-9014

13F HOLDINGS REPORT 028-13931 N David Radunsky Chief Operating Officer (972) 535-1983 /s/ David Radunsky Plano TX 02-16-2016 0 164 479557 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4285 28445 SH SOLE 28445 0 0 AARONS INC COM PAR $0.50 002535300 225 10049 SH SOLE 10049 0 0 ACCO BRANDS CORP COM 00081T108 123 17287 SH SOLE 17287 0 0 AMERICAN CAP LTD COM 02503Y103 7913 573824 SH SOLE 573824 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 265 8527 SH SOLE 8527 0 0 AMSURG CORP COM 03232P405 235 3090 SH SOLE 3090 0 0 ANTERO RES CORP COM 03674X106 7712 353779 SH SOLE 353779 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 66 14941 SH SOLE 14941 0 0 ARCHROCK INC COM 03957W106 156 20763 SH SOLE 20763 0 0 AUTODESK INC COM 052769106 8309 136365 SH SOLE 136365 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4038 47661 SH SOLE 47661 0 0 AUTOZONE INC COM 053332102 24631 33200 SH SOLE 33200 0 0 BARRETT BILL CORP COM 06846N104 113 28816 SH SOLE 28816 0 0 BED BATH & BEYOND INC COM 075896100 6925 143527 SH SOLE 143527 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 170 17044 SH SOLE 17044 0 0 BIG LOTS INC COM 089302103 226 5868 SH SOLE 5868 0 0 BLACK BOX CORP DEL COM 091826107 98 10279 SH SOLE 10279 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 7629 172560 SH SOLE 172560 0 0 BLOOMIN BRANDS INC COM 094235108 185 10966 SH SOLE 10966 0 0 BRIGGS & STRATTON CORP COM 109043109 175 10108 SH SOLE 10108 0 0 BRINKER INTL INC COM 109641100 265 5532 SH SOLE 5532 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 351 38282 SH SOLE 38282 0 0 BUILD A BEAR WORKSHOP COM 120076104 140 11415 SH SOLE 11415 0 0 BUNGE LIMITED COM G16962105 202 2954 SH SOLE 2954 0 0 CALIFORNIA RES CORP COM 13057Q107 297 127529 SH SOLE 127529 0 0 CENTENE CORP DEL COM 15135B101 284 4316 SH SOLE 4316 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10465 128600 SH SOLE 128600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 109 24321 SH SOLE 24321 0 0 CIENA CORP COM NEW 171779309 295 14235 SH SOLE 14235 0 0 CIRRUS LOGIC INC COM 172755100 219 7413 SH SOLE 7413 0 0 CISCO SYS INC COM 17275R102 4150 152815 SH SOLE 152815 0 0 CLOROX CO DEL COM 189054109 4221 33279 SH SOLE 33279 0 0 COBALT INTL ENERGY INC COM 19075F106 151 28014 SH SOLE 28014 0 0 COBALT INTL ENERGY INC NOTE 2.65%12/0 19075FAA4 6930 12000000 PRN SOLE 12000000 0 0 COCA COLA CO COM 191216100 19695 458453 SH SOLE 458453 0 0 COLGATE PALMOLIVE CO COM 194162103 4016 60284 SH SOLE 60284 0 0 COMMERCIAL METALS CO COM 201723103 222 16217 SH SOLE 16217 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 207 4170 SH SOLE 4170 0 0 DAKTRONICS INC COM 234264109 331 37972 SH SOLE 37972 0 0 DATALINK CORP COM 237934104 103 15200 SH SOLE 15200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 234 4622 SH SOLE 4622 0 0 DEVRY ED GROUP INC COM 251893103 266 10505 SH SOLE 10505 0 0 DICKS SPORTING GOODS INC COM 253393102 233 6587 SH SOLE 6587 0 0 DILLARDS INC CL A 254067101 220 3350 SH SOLE 3350 0 0 DSW INC CL A 23334L102 227 9503 SH SOLE 9503 0 0 E M C CORP MASS COM 268648102 2935 114300 SH SOLE 114300 0 0 EBAY INC COM 278642103 6491 236200 SH SOLE 236200 0 0 ELLINGTON FINANCIAL LLC COM 288522303 4195 250000 SH SOLE 250000 0 0 ENSCO PLC SHS CLASS A G3157S106 4983 323800 SH SOLE 323800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19044 217865 SH SOLE 217865 0 0 EXTREME NETWORKS INC COM 30226D106 52 12799 SH SOLE 12799 0 0 F M C CORP COM NEW 302491303 9528 243490 SH SOLE 243490 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 40 16970 SH SOLE 16970 0 0 FINISH LINE INC CL A 317923100 370 20488 SH SOLE 20488 0 0 FLOWSERVE CORP COM 34354P105 5460 129758 SH SOLE 129758 0 0 FLUOR CORP NEW COM 343412102 12352 261585 SH SOLE 261585 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 155 10966 SH SOLE 10966 0 0 GAIN CAP HLDGS INC COM 36268W100 85 10540 SH SOLE 10540 0 0 GAMESTOP CORP NEW CL A 36467W109 221 7897 SH SOLE 7897 0 0 GENERAL MLS INC COM 370334104 3833 66471 SH SOLE 66471 0 0 GENPACT LIMITED SHS G3922B107 5147 206028 SH SOLE 206028 0 0 GNC HLDGS INC COM CL A 36191G107 283 9124 SH SOLE 9124 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13979 77564 SH SOLE 77564 0 0 GREENBRIER COS INC COM 393657101 289 8860 SH SOLE 8860 0 0 GULF ISLAND FABRICATION INC COM 402307102 115 10999 SH SOLE 10999 0 0 HAIN CELESTIAL GROUP INC COM 405217100 202 5005 SH SOLE 5005 0 0 HALLADOR ENERGY COMPANY COM 40609P105 47 10272 SH SOLE 10272 0 0 HARLEY DAVIDSON INC COM 412822108 239 5274 SH SOLE 5274 0 0 HAWAIIAN HOLDINGS INC COM 419879101 249 7049 SH SOLE 7049 0 0 HEALTHSOUTH CORP COM NEW 421924309 253 7259 SH SOLE 7259 0 0 HIBBETT SPORTS INC COM 428567101 247 8169 SH SOLE 8169 0 0 HILL INTERNATIONAL INC COM 431466101 9854 2539768 SH SOLE 2539768 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 60 11390 SH SOLE 11390 0 0 HP INC COM 40434L105 237 20049 SH SOLE 20049 0 0 INTEL CORP COM 458140100 4263 123753 SH SOLE 123753 0 0 INTUIT COM 461202103 9168 95000 SH SOLE 95000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 271 32180 SH SOLE 32180 0 0 JOHNSON & JOHNSON COM 478160104 15009 146113 SH SOLE 146113 0 0 JOHNSON CTLS INC COM 478366107 10797 273400 SH SOLE 273400 0 0 KELLOGG CO COM 487836108 4080 56453 SH SOLE 56453 0 0 KEURIG GREEN MTN INC COM 49271M100 233 2589 SH SOLE 2589 0 0 KEYCORP NEW COM 493267108 182 13778 SH SOLE 13778 0 0 KINDER MORGAN INC DEL COM 49456B101 11693 783779 SH SOLE 783779 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 25 420000 SH SOLE 420000 0 0 KIRKLANDS INC COM 497498105 152 10506 SH SOLE 10506 0 0 KOHLS CORP COM 500255104 242 5082 SH SOLE 5082 0 0 LANDS END INC NEW COM 51509F105 10201 435209 SH SOLE 435209 0 0 LANNETT INC COM 516012101 546 13613 SH SOLE 13613 0 0 LEGG MASON INC COM 524901105 284 7248 SH SOLE 7248 0 0 LIFETIME BRANDS INC COM 53222Q103 5529 416993 SH SOLE 416993 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 104 21187 SH SOLE 21187 0 0 MACYS INC COM 55616P104 222 6341 SH SOLE 6341 0 0 MAGELLAN HEALTH INC COM 559079207 279 4518 SH SOLE 4518 0 0 MARKIT LTD COM G58249106 10958 363223 SH SOLE 363223 0 0 MCDERMOTT INTL INC COM 580037109 54 16126 SH SOLE 16126 0 0 MCDONALDS CORP COM 580135101 4418 37394 SH SOLE 37394 0 0 MCKESSON CORP COM 58155Q103 223 1130 SH SOLE 1130 0 0 MDU RES GROUP INC COM 552690109 187 10214 SH SOLE 10214 0 0 MEMORIAL PRODTN PARNTERS LP COM U REP LTD 586048100 924 350000 SH SOLE 350000 0 0 MENTOR GRAPHICS CORP COM 587200106 189 10249 SH SOLE 10249 0 0 MERITOR INC COM 59001K100 86 10305 SH SOLE 10305 0 0 MGIC INVT CORP WIS COM 552848103 101 11461 SH SOLE 11461 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8168 203900 SH SOLE 203900 0 0 MOLINA HEALTHCARE INC COM 60855R100 247 4105 SH SOLE 4105 0 0 NEOPHOTONICS CORP COM 64051T100 168 15467 SH SOLE 15467 0 0 NETAPP INC COM 64110D104 8305 313049 SH SOLE 313049 0 0 NEUSTAR INC COM 64126X201 328 13693 SH SOLE 13693 0 0 NORFOLK SOUTHERN CORP COM 655844108 4251 50250 SH SOLE 50250 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 395 10416 SH SOLE 10416 0 0 OMNICELL INC COM 68213N109 274 8822 SH SOLE 8822 0 0 ON SEMICONDUCTOR CORP COM 682189105 208 21204 SH SOLE 21204 0 0 ORACLE CORP COM 68389X105 9808 268500 SH SOLE 268500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 177 27454 SH SOLE 27454 0 0 PAPA MURPHYS HLDGS INC COM 698814100 4204 373357 SH SOLE 373357 0 0 PATTERSON UTI ENERGY INC COM 703481101 206 13637 SH SOLE 13637 0 0 PAYPAL HLDGS INC COM 70450Y103 6429 177600 SH SOLE 177600 0 0 PDF SOLUTIONS INC COM 693282105 159 14690 SH SOLE 14690 0 0 PEPSICO INC COM 713448108 4093 40966 SH SOLE 40966 0 0 PHOTRONICS INC COM 719405102 140 11248 SH SOLE 11248 0 0 PIER 1 IMPORTS INC COM 720279108 240 47105 SH SOLE 47105 0 0 PIONEER ENERGY SVCS CORP COM 723664108 275 126535 SH SOLE 126535 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 106 11200 SH SOLE 11200 0 0 PRECISION CASTPARTS CORP COM 740189105 7838 33784 SH SOLE 33784 0 0 PROCTER & GAMBLE CO COM 742718109 4424 55711 SH SOLE 55711 0 0 PROGRESSIVE CORP OHIO COM 743315103 10440 328300 SH SOLE 328300 0 0 QUALCOMM INC COM 747525103 13057 261189 SH SOLE 261189 0 0 RACKSPACE HOSTING INC COM 750086100 297 11733 SH SOLE 11733 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 169 18219 SH SOLE 18219 0 0 RENT A CTR INC NEW COM 76009N100 203 13569 SH SOLE 13569 0 0 RETAILMENOT INC COM SER 1 76132B106 155 15590 SH SOLE 15590 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 450 26570 SH SOLE 26570 0 0 RTI SURGICAL INC COM 74975N105 109 27369 SH SOLE 27369 0 0 SANMINA CORPORATION COM 801056102 248 12050 SH SOLE 12050 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4600 4700000 PRN SOLE 4700000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 201 2617 SH SOLE 2617 0 0 SONIC CORP COM 835451105 397 12290 SH SOLE 12290 0 0 SOTHEBYS COM 835898107 254 9848 SH SOLE 9848 0 0 SOUTHWESTERN ENERGY CO COM 845467109 109 15343 SH SOLE 15343 0 0 STEIN MART INC COM 858375108 271 40240 SH SOLE 40240 0 0 SUPERVALU INC COM 868536103 77 11337 SH SOLE 11337 0 0 SYMANTEC CORP COM 871503108 13275 632140 SH SOLE 632140 0 0 SYSCO CORP COM 871829107 4339 105830 SH SOLE 105830 0 0 TARGA RES CORP COM 87612G101 246 9085 SH SOLE 9085 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 219 7296 SH SOLE 7296 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 449 59695 SH SOLE 59695 0 0 TIDEWATER INC COM 886423102 164 23510 SH SOLE 23510 0 0 TILLYS INC CL A 886885102 124 18698 SH SOLE 18698 0 0 TIVO INC COM 888706108 117 13591 SH SOLE 13591 0 0 TJX COS INC NEW COM 872540109 15827 223200 SH SOLE 223200 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 209 150000 SH SOLE 150000 0 0 TRINITY INDS INC COM 896522109 298 12420 SH SOLE 12420 0 0 TRUPANION INC COM 898202106 5856 600000 SH SOLE 600000 0 0 TYSON FOODS INC CL A 902494103 327 6131 SH SOLE 6131 0 0 UNILEVER N V N Y SHS NEW 904784709 3974 91737 SH SOLE 91737 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 241 2015 SH SOLE 2015 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 286 12349 SH SOLE 12349 0 0 URBAN OUTFITTERS INC COM 917047102 5465 240215 SH SOLE 240215 0 0 WABASH NATL CORP COM 929566107 261 22068 SH SOLE 22068 0 0 WAL-MART STORES INC COM 931142103 4469 72895 SH SOLE 72895 0 0 WEB COM GROUP INC COM 94733A104 242 12089 SH SOLE 12089 0 0 WESCO INTL INC COM 95082P105 221 5070 SH SOLE 5070 0 0 XCERRA CORP COM 98400J108 70 11563 SH SOLE 11563 0 0 YAHOO INC COM 984332106 12449 374302 SH SOLE 374302 0 0 ZUMIEZ INC COM 989817101 272 18001 SH SOLE 18001 0 0