0000950123-20-012028.txt : 20201116 0000950123-20-012028.hdr.sgml : 20201116 20201116120100 ACCESSION NUMBER: 0000950123-20-012028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314794 BUSINESS ADDRESS: STREET 1: 3000 TURTLE CREEK BLVD. CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (972) 535-1930 MAIL ADDRESS: STREET 1: 3000 TURTLE CREEK BLVD. CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001473429 XXXXXXXX 09-30-2020 09-30-2020 false Petrus Trust Company, LTA

3000 Turtle Creek BLVD. Dallas TX 75219

13F HOLDINGS REPORT 028-13931 N Jonathan Covin (972) 535-1949 /s/ Jonathan Covin Dallas TX 11-16-2020 0 265 959495 false INFORMATION TABLE 2 1778.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 6929 43259 SH SOLE 43259 0 0 A10 NETWORKS INC COM 002121101 295 46243 SH SOLE 46243 0 0 ABM INDS INC COM 000957100 367 10006 SH SOLE 10006 0 0 ACCO BRANDS CORP COM 00081T108 116 19971 SH SOLE 19971 0 0 ACI WORLDWIDE INC COM 004498101 219 8378 SH SOLE 8378 0 0 ADTALEM GLOBAL ED INC COM 00737L103 295 12012 SH SOLE 12012 0 0 AEGION CORP COM 00770F104 193 13630 SH SOLE 13630 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 87 10675 SH SOLE 10675 0 0 ALLSTATE CORP COM 020002101 301 3202 SH SOLE 3202 0 0 ALPHABET INC CAP STK CL C 02079K107 40833 27785 SH SOLE 27785 0 0 ALTRA INDL MOTION CORP COM 02208R106 268 7261 SH SOLE 7261 0 0 ALTRIA GROUP INC COM 02209S103 236 6098 SH SOLE 6098 0 0 AMAZON COM INC COM 023135106 205 65 SH SOLE 65 0 0 AMERISAFE INC COM 03071H100 203 3534 SH SOLE 3534 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 218 255512 SH SOLE 255512 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2419 450467 SH SOLE 450467 0 0 ANTERO RESOURCES CORP COM 03674X106 1513 550000 SH SOLE 550000 0 0 AON PLC SHS CL A G0403H108 23471 113770 SH SOLE 113770 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 238 4321 SH SOLE 4321 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 251 6446 SH SOLE 6446 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 316 4462 SH SOLE 4462 0 0 ASPEN GROUP INC COM NEW 04530L203 153 13726 SH SOLE 13726 0 0 ASSOCIATED BANC CORP COM 045487105 146 11571 SH SOLE 11571 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 226 3719 SH SOLE 3719 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33635 241125 SH SOLE 241125 0 0 AUTONATION INC COM 05329W102 348 6575 SH SOLE 6575 0 0 AUTOZONE INC COM 053332102 19683 16714 SH SOLE 16714 0 0 AVID TECHNOLOGY INC COM 05367P100 194 22649 SH SOLE 22649 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 267 12155 SH SOLE 12155 0 0 BALCHEM CORP COM 057665200 339 3469 SH SOLE 3469 0 0 BARRETT BUSINESS SVCS INC COM 068463108 259 4940 SH SOLE 4940 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 142 38150 SH SOLE 38150 0 0 BLACK HILLS CORP COM 092113109 234 4376 SH SOLE 4376 0 0 BLACKBERRY LTD COM 09228F103 58 12720 SH SOLE 12720 0 0 BLOCK H & R INC COM 093671105 209 12841 SH SOLE 12841 0 0 BOOKING HOLDINGS INC COM 09857L108 27426 16032 SH SOLE 16032 0 0 BOX INC CL A 10316T104 185 10678 SH SOLE 10678 0 0 BRADY CORP CL A 104674106 270 6737 SH SOLE 6737 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 173 19986 SH SOLE 19986 0 0 BROWN & BROWN INC COM 115236101 207 4568 SH SOLE 4568 0 0 BRUNSWICK CORP COM 117043109 252 4286 SH SOLE 4286 0 0 CALAMP CORP COM 128126109 82 11364 SH SOLE 11364 0 0 CARTERS INC COM 146229109 21645 250000 SH SOLE 250000 0 0 CASELLA WASTE SYS INC CL A 147448104 255 4561 SH SOLE 4561 0 0 CBIZ INC COM 124805102 273 11936 SH SOLE 11936 0 0 CDW CORP COM 12514G108 311 2603 SH SOLE 2603 0 0 CENOVUS ENERGY INC COM 15135U109 58 14817 SH SOLE 14817 0 0 CHENIERE ENERGY INC COM NEW 16411R208 213 4610 SH SOLE 4610 0 0 CISCO SYS INC COM 17275R102 6261 158970 SH SOLE 158970 0 0 CLOROX CO DEL COM 189054109 6534 31088 SH SOLE 31088 0 0 CNA FINL CORP COM 126117100 236 7873 SH SOLE 7873 0 0 CNB FINL CORP PA COM 126128107 203 13647 SH SOLE 13647 0 0 COCA COLA CO COM 191216100 6897 139708 SH SOLE 139708 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 270 4493 SH SOLE 4493 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20875 300700 SH SOLE 300700 0 0 COLGATE PALMOLIVE CO COM 194162103 6710 86968 SH SOLE 86968 0 0 COMMUNITY TR BANCORP INC COM 204149108 257 9079 SH SOLE 9079 0 0 COMSTOCK RES INC COM 205768302 104 23679 SH SOLE 23679 0 0 CONCHO RES INC COM 20605P101 203 4602 SH SOLE 4602 0 0 COSTAMARE INC SHS Y1771G102 75 12292 SH SOLE 12292 0 0 COWEN INC CL A NEW 223622606 238 14635 SH SOLE 14635 0 0 CRANE CO COM 224399105 271 5406 SH SOLE 5406 0 0 DICKS SPORTING GOODS INC COM 253393102 314 5432 SH SOLE 5432 0 0 DISNEY WALT CO COM DISNEY 254687106 22334 180000 SH SOLE 180000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 289 4363 SH SOLE 4363 0 0 DRIL QUIP INC COM 262037104 247 9964 SH SOLE 9964 0 0 EBAY INC. 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