0000950123-17-002200.txt : 20170214
0000950123-17-002200.hdr.sgml : 20170214
20170214121315
ACCESSION NUMBER: 0000950123-17-002200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17605647
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
12-31-2016
12-31-2016
Petrus Trust Company, LTA
P.O. Box 269014
Plano
TX
75026-9014
13F HOLDINGS REPORT
028-13931
N
Jonathan Covin
Chief Compliance Officer
(972) 535-1949
/s/ Jonathan Covin
Plano
TX
02-14-2017
0
181
407254
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
4507
25241
SH
SOLE
25241
0
0
ACCO BRANDS CORP
COM
00081T108
218
16715
SH
SOLE
16715
0
0
ACETO CORP
COM
004446100
283
12865
SH
SOLE
12865
0
0
AKORN INC
COM
009728106
411
18808
SH
SOLE
18808
0
0
ALLERGAN PLC
SHS
G0177J108
9933
47300
SH
SOLE
47300
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
174
17014
SH
SOLE
17014
0
0
ALMOST FAMILY INC
COM
020409108
224
5086
SH
SOLE
5086
0
0
AMERICAN CAP LTD
COM
02503Y103
5260
293544
SH
SOLE
293544
0
0
AMERIPRISE FINL INC
COM
03076C106
203
1827
SH
SOLE
1827
0
0
AMERN EAGLE OUTFITTERS NE
COM
02553E106
218
14343
SH
SOLE
14343
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
1136
36800
SH
SOLE
36800
0
0
ANTERO RES CORP
COM
03674X106
7843
331620
SH
SOLE
331620
0
0
APOGEE ENTERPRISES INC
COM
037598109
245
4577
SH
SOLE
4577
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
341
14559
SH
SOLE
14559
0
0
ARCHROCK INC COM
COM
03957W106
341
25805
SH
SOLE
25805
0
0
ATHENAHEALTH INC
COM
04685W103
283
2689
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SOLE
2689
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4899
47661
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47661
0
0
AUTOZONE INC
COM
053332102
26221
33200
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SOLE
33200
0
0
BANK MUTUAL CORP NEW
COM
063750103
111
11716
SH
SOLE
11716
0
0
BARNES & NOBLE INC
COM
067774109
164
14680
SH
SOLE
14680
0
0
BED BATH & BEYOND INC
COM
075896100
6980
171748
SH
SOLE
171748
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
217
4458
SH
SOLE
4458
0
0
BEST BUY INC
COM
086516101
386
9052
SH
SOLE
9052
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
244
14039
SH
SOLE
14039
0
0
BIG LOTS INC
COM
089302103
362
7215
SH
SOLE
7215
0
0
BARRETT BILL CORP
COM
06846N104
533
76311
SH
SOLE
76311
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
7317
194209
SH
SOLE
194209
0
0
BRIGGS & STRATTON CORP
COM
109043109
227
10203
SH
SOLE
10203
0
0
BRINKER INTL INC
COM
109641100
286
5774
SH
SOLE
5774
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
229
3926
SH
SOLE
3926
0
0
BURLINGTON STORES INC
COM
122017106
323
3807
SH
SOLE
3807
0
0
CABOT CORP
COM
127055101
272
5380
SH
SOLE
5380
0
0
CABOT OIL & GAS CORP
COM
127097103
1137
48657
SH
SOLE
48657
0
0
CALATLANTIC GROUP INC
COM
128195104
237
6956
SH
SOLE
6956
0
0
CARDINAL HEALTH INC
COM
14149Y108
252
3501
SH
SOLE
3501
0
0
CASELLA WASTE SYS INC
CL A
147448104
193
15590
SH
SOLE
15590
0
0
CENTENE CORP DEL
COM
15135B101
236
4185
SH
SOLE
4185
0
0
CENTERSTATE BANKS INC
COM
15201P109
213
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SH
SOLE
8444
0
0
CENTURYLINK INC
COM
156700106
309
12974
SH
SOLE
12974
0
0
CHARLES RIV LABS INTL INC
COM
159864107
210
2753
SH
SOLE
2753
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11127
131740
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SOLE
131740
0
0
CIENA CORP
COM NEW
171779309
354
14483
SH
SOLE
14483
0
0
CIRRUS LOGIC INC
COM
172755100
209
3692
SH
SOLE
3692
0
0
CISCO SYS INC
COM
17275R102
4604
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SH
SOLE
152348
0
0
CLOROX CO DEL
COM
189054109
4630
38576
SH
SOLE
38576
0
0
CNO FINL GROUP INC
COM
12621E103
219
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SOLE
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COBALT INTL ENERGY INC
NOTE 2.625% 12/0
19075FAA4
5233
13000000
PRN
SOLE
13000000
0
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COCA COLA CO
COM
191216100
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COLGATE PALMOLIVE CO
COM
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4290
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SOLE
65552
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
317
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SH
SOLE
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0
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CONVERGYS CORP
COM
212485106
363
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SOLE
14800
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CRAWFORD & CO
CL B
224633107
155
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SH
SOLE
12304
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0
CSG SYS INTL INC
COM
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SOLE
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0
CVS HEALTH CORP
COM
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371
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SH
SOLE
4696
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0
D R HORTON INC
COM
23331A109
287
10505
SH
SOLE
10505
0
0
DAKTRONICS INC
COM
234264109
153
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SH
SOLE
14323
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
247
7138
SH
SOLE
7138
0
0
EASTMAN CHEMICAL CO
COM
277432100
227
3016
SH
SOLE
3016
0
0
EBAY INC
COM
278642103
9320
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SH
SOLE
313923
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
3880
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SH
SOLE
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0
0
ENSCO PLC
SHS CLASS A
G3157S106
4032
414800
SH
SOLE
414800
0
0
ENSIGN GROUP INC
COM
29358P101
240
10818
SH
SOLE
10818
0
0
EOG RES INC
COM
26875P101
252
2495
SH
SOLE
2495
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
242
3522
SH
SOLE
3522
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16311
237118
SH
SOLE
237118
0
0
EXTREME NETWORKS INC
COM
30226D106
256
50920
SH
SOLE
50920
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
354
30049
SH
SOLE
30049
0
0
FEDERATED INVS INC PA
CL B
314211103
312
11044
SH
SOLE
11044
0
0
FINISAR CORP
COM NEW
31787A507
302
9990
SH
SOLE
9990
0
0
FIRST BANCORP P R
COM NEW
318672706
266
40185
SH
SOLE
40185
0
0
F M C CORP
COM NEW
302491303
12142
214677
SH
SOLE
214677
0
0
FIVE9 INC
COM
338307101
151
10632
SH
SOLE
10632
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
9912
2039439
SH
SOLE
2039439
0
0
GAMESTOP CORP NEW
CL A
36467W109
477
18885
SH
SOLE
18885
0
0
GAP INC DEL
COM
364760108
512
22803
SH
SOLE
22803
0
0
GENERAL MLS INC
COM
370334104
4106
66471
SH
SOLE
66471
0
0
GIGAMON INC
COM
37518B102
311
6838
SH
SOLE
6838
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
277
8964
SH
SOLE
8964
0
0
GREEN PLAINS INC
COM
393222104
239
8594
SH
SOLE
8594
0
0
GREENBRIER COS INC
COM
393657101
244
5873
SH
SOLE
5873
0
0
HACKETT GROUP INC
COM
404609109
179
10134
SH
SOLE
10134
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
250
27482
SH
SOLE
27482
0
0
HANESBRANDS INC
COM
410345102
265
12291
SH
SOLE
12291
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
207
4347
SH
SOLE
4347
0
0
HCA HOLDINGS INC
COM
40412C101
228
3086
SH
SOLE
3086
0
0
HESS CORP
COM
42809H107
404
6489
SH
SOLE
6489
0
0
HILL INTERNATIONAL INC
COM
431466101
11257
2587768
SH
SOLE
2587768
0
0
HILL ROM HLDGS INC
COM
431475102
202
3592
SH
SOLE
3592
0
0
HSN INC
COM
404303109
316
9217
SH
SOLE
9217
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
121
15139
SH
SOLE
15139
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
242
1314
SH
SOLE
1314
0
0
INTEL CORP
COM
458140100
5056
139389
SH
SOLE
139389
0
0
J2 GLOBAL INC
COM
48123V102
246
3011
SH
SOLE
3011
0
0
JABIL CIRCUIT INC
COM
466313103
212
8973
SH
SOLE
8973
0
0
JOHNSON & JOHNSON
COM
478160104
14327
124361
SH
SOLE
124361
0
0
KATE SPADE & CO
COM
485865109
355
19004
SH
SOLE
19004
0
0
KELLOGG CO
COM
487836108
3925
53249
SH
SOLE
53249
0
0
KEMET CORP
COM NEW
488360207
170
25611
SH
SOLE
25611
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
420000
SH
SOLE
420000
0
0
KINDER MORGAN INC DEL
COM
49456B101
17726
855929
SH
SOLE
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0
0
KRATON CORPORATION
COM
50077C106
272
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SH
SOLE
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0
0
L BRANDS INC
COM
501797104
215
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SH
SOLE
3263
0
0
LANDS END INC NEW
COM
51509F105
9754
643808
SH
SOLE
643808
0
0
LANTHEUS HLDGS INC
COM
516544103
375
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SH
SOLE
43613
0
0
LAREDO PETROLEUM INC
COM
516806106
629
44481
SH
SOLE
44481
0
0
LIBBEY INC
COM
529898108
283
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SH
SOLE
14522
0
0
LIFETIME BRANDS INC
COM
53222Q103
7757
437000
SH
SOLE
437000
0
0
LILLY ELI & CO
COM
532457108
309
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SH
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4205
0
0
LINCOLN NATL CORP IND
COM
534187109
217
3270
SH
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3270
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
423
5619
SH
SOLE
5619
0
0
MANPOWERGROUP INC
COM
56418H100
273
3075
SH
SOLE
3075
0
0
MCDONALDS CORP
COM
580135101
4507
37031
SH
SOLE
37031
0
0
MCKESSON CORP
COM
58155Q103
270
1922
SH
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1922
0
0
MEMORIAL PRODTN PARNTERS LP
COM U REP LTD
586048100
44
350000
SH
SOLE
350000
0
0
META FINL GROUP INC
COM
59100U108
253
2456
SH
SOLE
2456
0
0
MICHAELS COS INC
COM
59408Q106
397
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SH
SOLE
19427
0
0
MILLER HERMAN INC
COM
600544100
298
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SH
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8702
0
0
MORGAN STANLEY
COM NEW
617446448
235
5567
SH
SOLE
5567
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
215
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SH
SOLE
16146
0
0
NATUS MEDICAL INC
COM
639050103
495
14216
SH
SOLE
14216
0
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NETAPP INC
COM
64110D104
9369
265645
SH
SOLE
265645
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4536
41970
SH
SOLE
41970
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
190
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SH
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0
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OFFICE DEPOT INC
COM
676220106
298
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SH
SOLE
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0
0
ORACLE CORP
COM
68389X105
9374
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SH
SOLE
243800
0
0
OSHKOSH CORP
COM
688239201
316
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SH
SOLE
4898
0
0
OWENS CORNING NEW
COM
690742101
211
4099
SH
SOLE
4099
0
0
OWENS ILL INC
COM NEW
690768403
317
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SH
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0
0
PAPA MURPHYS HLDGS INC
COM
698814100
2325
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SH
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0
0
PAYPAL HLDGS INC
COM
70450Y103
8431
213600
SH
SOLE
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0
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PCM INC
COM
69323K100
403
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SH
SOLE
17915
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
212
12760
SH
SOLE
12760
0
0
PEPSICO INC
COM
713448108
4286
40966
SH
SOLE
40966
0
0
PITNEY BOWES INC
COM
724479100
279
18375
SH
SOLE
18375
0
0
PLANET PAYMENT INC
SHS
U72603118
69
16949
SH
SOLE
16949
0
0
POLYONE CORP
COM
73179P106
257
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SH
SOLE
8019
0
0
PRIMERICA INC
COM
74164M108
284
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SH
SOLE
4111
0
0
PROCTER AND GAMBLE CO
COM
742718109
4684
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SH
SOLE
55711
0
0
PRUDENTIAL FINL INC
COM
744320102
239
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SH
SOLE
2292
0
0
PVH CORP
COM
693656100
377
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SH
SOLE
4183
0
0
QUALCOMM INC
COM
747525103
4316
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SH
SOLE
66198
0
0
RANGE RES CORP
COM
75281A109
252
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SH
SOLE
7342
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
288
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SH
SOLE
16855
0
0
SCANSOURCE INC
COM
806037107
275
6811
SH
SOLE
6811
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
309
6787
SH
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6787
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
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0
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SKYWEST INC
COM
830879102
289
7929
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7929
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
213
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SH
SOLE
2858
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1027
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SH
SOLE
94892
0
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STEELCASE INC
CL A
858155203
298
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SH
SOLE
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0
0
STEIN MART INC
COM
858375108
308
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SOLE
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0
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SUCAMPO PHARMACEUTICALS INC
CL A
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376
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SH
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SUNCOKE ENERGY INC
COM
86722A103
348
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0
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SUPERNUS PHARMACEUTICALS INC
COM
868459108
298
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SYMANTEC CORP
COM
871503108
13378
560000
SH
SOLE
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0
0
TEGNA INC
COM
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223
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0
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TETRA TECHNOLOGIES INC DEL
COM
88162F105
505
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100599
0
0
TJX COS INC NEW
COM
872540109
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SH
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190800
0
0
TOWER INTL INC
COM
891826109
231
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SH
SOLE
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0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
167
150000
SH
SOLE
150000
0
0
TRINSEO SA
COM
L9340P101
209
3528
SH
SOLE
3528
0
0
TRUPANION INC
COM
898202106
9312
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SH
SOLE
600000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
332
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SH
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0
TUPPERWARE BRANDS CORP
COM
899896104
254
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SH
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0
0
TYSON FOODS INC
CL A
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326
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SH
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5281
0
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UNILEVER N V
N Y SHS NEW
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4928
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SH
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120011
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UNITED RENTALS INC
COM
911363109
350
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3319
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UNITEDHEALTH GROUP
COM
91324P102
209
1305
SH
SOLE
1305
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
468
4398
SH
SOLE
4398
0
0
URBAN OUTFITTERS INC
COM
917047102
2350
82500
SH
SOLE
82500
0
0
VERACYTE INC
COM
92337F107
83
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SH
SOLE
10734
0
0
WABASH NATL CORP
COM
929566107
217
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SH
SOLE
13709
0
0
WAL-MART STORES INC
COM
931142103
4169
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SH
SOLE
60322
0
0
WEB COM GROUP INC
COM
94733A104
228
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SH
SOLE
10789
0
0
WHITING PETE CORP NEW
COM
966387102
226
18781
SH
SOLE
18781
0
0
WILLIAMS SONOMA INC
COM
969904101
332
6865
SH
SOLE
6865
0
0
WINNEBAGO INDS INC
COM
974637100
350
11073
SH
SOLE
11073
0
0
WORLD FUEL SVCS CORP
COM
981475106
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SH
SOLE
5609
0
0
XEROX CORP
COM
984121103
271
31051
SH
SOLE
31051
0
0
YAHOO INC
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