0000950123-18-008729.txt : 20180814 0000950123-18-008729.hdr.sgml : 20180814 20180814120311 ACCESSION NUMBER: 0000950123-18-008729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015565 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 false true false 0001473429 XXXXXXXX 06-30-2018 06-30-2018 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 08-14-2018 0 278 471068 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 5216 26513 SH SOLE 26513 0 0 AAC HLDGS INC COM 000307108 114 12219 SH SOLE 12219 0 0 AARONS INC COM PAR $0.50 002535300 254 5835 SH SOLE 5835 0 0 ABM INDS INC COM 000957100 222 7597 SH SOLE 7597 0 0 ACCO BRANDS CORP COM 00081T108 515 37174 SH SOLE 37174 0 0 ACUITY BRANDS INC COM 00508Y102 324 2795 SH SOLE 2795 0 0 ADDUS HOMECARE CORP COM 006739106 281 4915 SH SOLE 4915 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 300 10500 SH SOLE 10500 0 0 ADVANCED ENERGY INDS COM 007973100 246 4241 SH SOLE 4241 0 0 AFFILIATED MANAGERS GROUP COM 008252108 203 1366 SH SOLE 1366 0 0 AGCO CORP COM 001084102 255 4200 SH SOLE 4200 0 0 ALLERGAN PLC SHS G0177J108 8695 52155 SH SOLE 52155 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 239 5913 SH SOLE 5913 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 140 11693 SH SOLE 11693 0 0 ALLSTATE CORP COM 020002101 306 3358 SH SOLE 3358 0 0 ALPHABET INC CAP STK CL C 02079K107 9204 8250 SH SOLE 8250 0 0 ALTABA INC COM 021346101 2149 29352 SH SOLE 29352 0 0 ALTRIA GROUP INC COM 02209S103 427 7512 SH SOLE 7512 0 0 AMAZON COM INC COM 023135106 219 129 SH SOLE 129 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 361 3361 SH SOLE 3361 0 0 AMKOR TECHNOLOGY INC COM 031652100 188 21909 SH SOLE 21909 0 0 ANADARKO PETE CORP COM 032511107 285 3884 SH SOLE 3884 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3233 171400 SH SOLE 171400 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5101 172812 SH SOLE 172812 0 0 ANTERO RES CORP COM 03674X106 8540 400000 SH SOLE 400000 0 0 APOGEE ENTERPRISES INC COM 037598109 285 5913 SH SOLE 5913 0 0 ARCBEST CORP COM 03937C105 236 5161 SH SOLE 5161 0 0 ARCHROCK INC COM 03957W106 221 18416 SH SOLE 18416 0 0 ARROW ELECTRS INC COM 042735100 302 4008 SH SOLE 4008 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 256 3729 SH SOLE 3729 0 0 AT&T INC COM 00206R102 240 7459 SH SOLE 7459 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6268 46731 SH SOLE 46731 0 0 AUTOZONE INC COM 053332102 17727 26422 SH SOLE 26422 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 208 2151 SH SOLE 2151 0 0 BED BATH & BEYOND INC COM 075896100 1962 98487 SH SOLE 98487 0 0 BELDEN INC COM 077454106 205 3362 SH SOLE 3362 0 0 BERRY GLOBAL GROUP INC COM 08579W103 203 4409 SH SOLE 4409 0 0 BIG LOTS INC COM 089302103 425 10161 SH SOLE 10161 0 0 BOEING CO COM 097023105 316 942 SH SOLE 942 0 0 BOOKING HLDGS INC COM 09857L108 7298 3600 SH SOLE 3600 0 0 BOOT BARN HLDGS INC COM 099406100 252 12162 SH SOLE 12162 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 297 6797 SH SOLE 6797 0 0 BRUNSWICK CORP COM 117043109 229 3547 SH SOLE 3547 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 297 16233 SH SOLE 16233 0 0 BURLINGTON STORES INC COM 122017106 353 2343 SH SOLE 2343 0 0 CARBONITE INC COM 141337105 287 8227 SH SOLE 8227 0 0 CARDINAL HEALTH INC COM 14149Y108 327 6701 SH SOLE 6701 0 0 CARLISLE COS INC COM 142339100 309 2854 SH SOLE 2854 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 238 4151 SH SOLE 4151 0 0 CARTER INC COM 146229109 10839 100000 SH SOLE 100000 0 0 CDW CORP COM 12514G108 366 4529 SH SOLE 4529 0 0 CELANESE CORP DEL COM SER A 150870103 290 2613 SH SOLE 2613 0 0 CENTENE CORP DEL COM 15135B101 229 1855 SH SOLE 1855 0 0 CENTERPOINT ENERGY INC COM 15189T107 228 8232 SH SOLE 8232 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8996 92100 SH SOLE 92100 0 0 CHEMOURS CO COM 163851108 324 7298 SH SOLE 7298 0 0 CHEVRON CORP NEW COM 166764100 338 2674 SH SOLE 2674 0 0 CHICOS FAS INC COM 168615102 232 28549 SH SOLE 28549 0 0 CHURCH & DWIGHT INC COM 171340102 214 4029 SH SOLE 4029 0 0 CIMAREX ENERGY CO COM 171798101 219 2149 SH SOLE 2149 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 226 14368 SH SOLE 14368 0 0 CINEMARK HOLDINGS INC COM 17243V102 276 7864 SH SOLE 7864 0 0 CISCO SYS INC COM 17275R102 5667 131703 SH SOLE 131703 0 0 CITIZENS FINL GROUP INC COM 174610105 203 5226 SH SOLE 5226 0 0 CLOROX CO DEL COM 189054109 5953 44014 SH SOLE 44014 0 0 CME GROUP INC COM CL A 12572Q105 247 1508 SH SOLE 1508 0 0 CNA FINL CORP COM 126117100 240 5264 SH SOLE 5264 0 0 COCA COLA CO COM 191216100 5568 126953 SH SOLE 126953 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13958 176700 SH SOLE 176700 0 0 COHERENT INC COM 192479103 270 1726 SH SOLE 1726 0 0 COLGATE PALMOLIVE CO COM 194162103 5636 86968 SH SOLE 86968 0 0 COMCAST CORP NEW CL A 20030N101 351 10687 SH SOLE 10687 0 0 COMMSCOPE HLDG CO INC COM 20337X109 258 8845 SH SOLE 8845 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8010 51275 SH SOLE 51275 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 307 27280 SH SOLE 27280 0 0 CSG SYS INTL INC COM 126349109 391 9557 SH SOLE 9557 0 0 CVS HEALTH CORP COM 126650100 14519 225624 SH SOLE 225624 0 0 D R HORTON INC COM 23331A109 336 8184 SH SOLE 8184 0 0 DAKTRONICS INC COM 234264109 89 10469 SH SOLE 10469 0 0 DANA INCORPORATED COM 235825205 283 14032 SH SOLE 14032 0 0 DAVITA INC COM 23918K108 232 3339 SH SOLE 3339 0 0 DICKS SPORTING GOODS INC COM 253393102 403 11420 SH SOLE 11420 0 0 DISNEY WALT CO COM DISNEY 254687106 228 2176 SH SOLE 2176 0 0 DOLLAR GEN CORP NEW COM 256677105 9367 95000 SH SOLE 95000 0 0 DOVER CORP COM 260003108 241 3288 SH SOLE 3288 0 0 DTE ENERGY CO COM 233331107 208 2008 SH SOLE 2008 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200 2534 SH SOLE 2534 0 0 DXC TECHNOLOGY CO COM 23355L106 213 2639 SH SOLE 2639 0 0 EBAY INC COM 278642103 8979 247629 SH SOLE 247629 0 0 EBIX INC COM NEW 278715206 215 2815 SH SOLE 2815 0 0 ECHOSTAR CORP CL A 278768106 259 5843 SH SOLE 5843 0 0 ENCOMPASS HEALTH CORP COM 29261A100 276 4080 SH SOLE 4080 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 123 12328 SH SOLE 12328 0 0 ENPRO INDS INC COM 29355X107 235 3361 SH SOLE 3361 0 0 ENSCO PLC SHS CLASS A G3157S106 2904 400000 SH SOLE 400000 0 0 ENSIGN GROUP INC COM 29358P101 287 8006 SH SOLE 8006 0 0 ENTEGRIS INC COM 29362U104 448 13213 SH SOLE 13213 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11179 404004 SH SOLE 404004 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17115 221665 SH SOLE 221665 0 0 EXTERRAN CORP COM 30227H106 250 9984 SH SOLE 9984 0 0 EXXON MOBIL CORP COM 30231G102 229 2765 SH SOLE 2765 0 0 FACEBOOK INC CL A 30303M102 202 1042 SH SOLE 1042 0 0 FIRST BANCORP P R COM NEW 318672706 367 47990 SH SOLE 47990 0 0 FIRST DATA CORP NEW COM CL A 32008D106 11548 551750 SH SOLE 551750 0 0 FIRSTCASH INC COM 33767D105 261 2900 SH SOLE 2900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10047 47692 SH SOLE 47692 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 176 15935 SH SOLE 15935 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 3722 SH SOLE 3722 0 0 GANNETT CO INC COM 36473H104 205 19141 SH SOLE 19141 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 246 15873 SH SOLE 15873 0 0 GENERAL FIN CORP DEL COM 369822101 236 17435 SH SOLE 17435 0 0 GENERAL MLS INC COM 370334104 3173 71688 SH SOLE 71688 0 0 G-III APPAREL GROUP LTD COM 36237H101 209 4709 SH SOLE 4709 0 0 GREEN BRICK PARTNERS INC COM 392709101 180 18346 SH SOLE 18346 0 0 GREENBRIER COS INC COM 393657101 201 3819 SH SOLE 3819 0 0 GRIFFON CORP COM 398433102 254 14249 SH SOLE 14249 0 0 GROUPON INC COM 399473107 87 20223 SH SOLE 20223 0 0 HACKETT GROUP INC COM 404609109 217 13512 SH SOLE 13512 0 0 HALLADOR ENERGY COMPANY COM 40609P105 141 19814 SH SOLE 19814 0 0 HCA HEALTHCARE INC COM 40412C101 284 2767 SH SOLE 2767 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 204 6311 SH SOLE 6311 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 300 5581 SH SOLE 5581 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 332 22733 SH SOLE 22733 0 0 HILL INTERNATIONAL INC COM 431466101 12492 2117235 SH SOLE 2117235 0 0 HNI CORP COM 404251100 350 9402 SH SOLE 9402 0 0 HOSTESS BRANDS INC CL A 44109J106 197 14522 SH SOLE 14522 0 0 HP INC COM 40434L105 405 17848 SH SOLE 17848 0 0 HUNTINGTON BANCSHARES INC COM 446150104 164 11134 SH SOLE 11134 0 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3039 0 0 KNOLL INC COM NEW 498904200 368 17664 SH SOLE 17664 0 0 KOPPERS HOLDINGS INC COM 50060P106 359 9374 SH SOLE 9374 0 0 KRATON CORPORATION COM 50077C106 416 9010 SH SOLE 9010 0 0 KRONOS WORLDWIDE INC COM 50105F105 248 11024 SH SOLE 11024 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1186 SH SOLE 1186 0 0 LAM RESEARCH CORP COM 512807108 386 2232 SH SOLE 2232 0 0 LANDS END INC NEW COM 51509F105 16556 593407 SH SOLE 593407 0 0 LANNET INC COM 516012101 221 16263 SH SOLE 16263 0 0 LANTHEUS HLDGS INC COM 516544103 321 22059 SH SOLE 22059 0 0 LEGG MASON INC COM 524901105 237 6822 SH SOLE 6822 0 0 LIFETIME BRANDS INC COM 53222Q103 6840 540700 SH SOLE 540700 0 0 LIMELIGHT NETWORKS INC COM 53261M104 86 19164 SH SOLE 19164 0 0 LINCOLN NATL CORP IND COM 534187109 273 4392 SH SOLE 4392 0 0 LITHIA MTRS INC CL A 536797103 390 4122 SH SOLE 4122 0 0 LOGMEIN INC COM 54142L109 407 3941 SH SOLE 3941 0 0 LONESTAR RES US INC CL A VTG 54240F103 167 19811 SH SOLE 19811 0 0 LYON WILLIAM HOMES CL A NEW 552074700 333 14345 SH SOLE 14345 0 0 MAGELLAN HEALTH INC COM NEW 559079207 285 2970 SH SOLE 2970 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9671 140000 SH SOLE 140000 0 0 MANPOWERGROUP INC COM 56418H100 344 3992 SH SOLE 3992 0 0 MARATHON PETE CORP COM 56585A102 344 4901 SH SOLE 4901 0 0 MARINEMAX INC COM 567908108 208 10992 SH SOLE 10992 0 0 MATTHEWS INTL CORP CL A 577128101 256 4351 SH SOLE 4351 0 0 MCDONALDS CORP COM 580135101 5369 34265 SH SOLE 34265 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 259 3067 SH SOLE 3067 0 0 MERITAGE HOMES CORP COM 59001A102 282 6426 SH SOLE 6426 0 0 METLIFE INC COM 59156R108 251 5767 SH SOLE 5767 0 0 MGM RESORTS INTERNATIONAL COM 552953101 263 9044 SH SOLE 9044 0 0 MILLER HERMAN INC COM 600544100 288 8497 SH SOLE 8497 0 0 MKS INSTRUMENT INC COM 55306N104 220 2303 SH SOLE 2303 0 0 MONDELEZ INTL INC CL A 609207105 238 5811 SH SOLE 5811 0 0 MORGAN STANLEY COM NEW 617446448 270 5702 SH SOLE 5702 0 0 MSC INDL DIRECT INC CL A 553530106 214 2523 SH SOLE 2523 0 0 MTS SYS CORP COM 553777103 341 6471 SH SOLE 6471 0 0 MUELLER WTR PRODS INC COM SER A 624758108 345 29476 SH SOLE 29476 0 0 NANOMETRICS INC COM 630077105 221 6252 SH SOLE 6252 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 298 16143 SH SOLE 16143 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 176 16234 SH SOLE 16234 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 118 12895 SH SOLE 12895 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7733 250000 SH SOLE 250000 0 0 NMI HLDGS INC CL A 629209305 174 10660 SH SOLE 10660 0 0 OASIS PETE INC NEW COM 674215108 229 17644 SH SOLE 17644 0 0 OCWEN FINL CORP COM NEW 675746309 117 29539 SH SOLE 29539 0 0 OSHKOSH CORP COM 688239201 525 7467 SH SOLE 7467 0 0 OWENS & MINOR INC NEW COM 690732102 280 16727 SH SOLE 16727 0 0 OWENS CORNING NEW COM 690742101 294 4638 SH SOLE 4638 0 0 PACCAR INC COM 693718108 356 5749 SH SOLE 5749 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2519 453808 SH SOLE 453808 0 0 PARK OHIO HLDGS CORP COM 700666100 265 7101 SH SOLE 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