0000950123-19-005264.txt : 20190515
0000950123-19-005264.hdr.sgml : 20190515
20190515120109
ACCESSION NUMBER: 0000950123-19-005264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826354
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
03-31-2019
03-31-2019
Petrus Trust Company, LTA
3000 Turtle Creek BLVD.
Dallas
TX
75219
13F HOLDINGS REPORT
028-13931
N
Jonathan Covin
Chief Compliance Officer
(972) 535-1949
/s/ Jonathan Covin
Dallas
TX
05-15-2019
0
263
516296
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
5932
28550
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AAR CORP
COM
000361105
321
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0
ACCO BRANDS CORP
COM
00081T108
391
45637
SH
SOLE
45637
0
0
AIR LEASE CORP
CL A
00912X302
319
9286
SH
SOLE
9286
0
0
ALBANY INTL CORP
CL A
012348108
215
3003
SH
SOLE
3003
0
0
ALLERGAN PLC
SHS
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63256
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SOLE
63256
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
321
7145
SH
SOLE
7145
0
0
ALPHABET INC
CAP STK CL C
02079K107
23560
20080
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SOLE
20080
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
233
9840
SH
SOLE
9840
0
0
ALTRA INDL MOTION CORP
COM
02208R106
200
6457
SH
SOLE
6457
0
0
AMAZON COM INC
COM
023135106
308
173
SH
SOLE
173
0
0
AMC NETWORKS INC
CL A
00164V103
228
4015
SH
SOLE
4015
0
0
AMEDISYS INC
COM
023436108
231
1875
SH
SOLE
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0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
131
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0
AMN HEALTHCARE SERVICES INC
COM
001744101
254
5394
SH
SOLE
5394
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ANSYS INC
COM
03662Q105
243
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COM
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COM
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ARCBEST CORP
COM
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ARMSTRONG WORLD INDS INC NEW
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ASPEN TECHNOLOGY INC
COM
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316
3031
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ASSOCIATED BANC CORP
COM
045487105
239
11214
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
COM
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20500
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AXALTA COATING SYS LTD
COM
G0750C108
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340000
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BAKER HUGHES A GE CO
CL A
05722G100
241
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SH
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0
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BARNES GROUP INC
COM
067806109
312
6074
SH
SOLE
6074
0
0
BBX CAP CORP NEW
CL A
05491N104
116
19533
SH
SOLE
19533
0
0
BELDEN INC
COM
077454106
207
3863
SH
SOLE
3863
0
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BIOTELEMETRY INC
COM
090672106
232
3698
SH
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3698
0
0
BJS RESTAURANTS INC
COM
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312
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SH
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6603
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0
BOOKING HLDGS INC
COM
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BOOT BARN HLDGS INC
COM
099406100
204
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SH
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BORGWARNER INC
COM
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252
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BOSTON PRIVATE FINL HLDGS IN
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120
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BOYD GAMING CORP
COM
103304101
390
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14269
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
500
10479
SH
SOLE
10479
0
0
BYLINE BANCORP INC
COM
124411109
225
12184
SH
SOLE
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0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
251
2239
SH
SOLE
2239
0
0
CABOT OIL & GAS CORP
COM
127097103
262
10057
SH
SOLE
10057
0
0
CARMAX INC
COM
143130102
222
3182
SH
SOLE
3182
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
391
8530
SH
SOLE
8530
0
0
CARTERS INC
COM
146229109
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CATO CORP NEW
CL A
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182
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CDW CORP
COM
12514G108
265
2747
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SOLE
2747
0
0
CENTENE CORP DEL
COM
15135B101
357
6714
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SOLE
6714
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0
CENTERPOINT ENERGY INC
COM
15189T107
253
8232
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SOLE
8232
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0
CENTURYLINK INC
COM
156700106
205
17061
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SOLE
17061
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0
CF INDS HLDGS INC
COM
125269100
280
6838
SH
SOLE
6838
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0
CHEESECAKE FACTORY INC
COM
163072101
291
5947
SH
SOLE
5947
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0
CHICOS FAS INC
COM
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161
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SH
SOLE
37616
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CISCO SYS INC
COM
17275R102
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SOLE
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0
CLEARWAY ENERGY INC
CL A
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405
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SH
SOLE
27858
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0
CLOROX CO DEL
COM
189054109
6416
39988
SH
SOLE
39988
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CNO FINL GROUP INC
COM
12621E103
232
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COCA COLA CO
COM
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COGENT COMMUNICATIONS HLDGS
COM NEW
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COGNIZANT TECHNOLOGY SOLUTIO
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COLGATE PALMOLIVE CO
COM
194162103
5961
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SH
SOLE
86968
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0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
298
4461
SH
SOLE
4461
0
0
COMMVAULT SYSTEMS INC
COM
204166102
233
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SH
SOLE
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COMPASS MINERALS INTL INC
COM
20451N101
260
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SH
SOLE
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0
0
COMTECH TELECOMMUNICATIONS C
COM
205826209
266
11455
SH
SOLE
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CONNS INC
COM
208242107
263
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SH
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CONOCOPHILLIPS
COM
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241
3615
SH
SOLE
3615
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CONTROL4 CORP
COM
21240D107
184
10867
SH
SOLE
10867
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
347
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SH
SOLE
6343
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
137
19512
SH
SOLE
19512
0
0
CSG SYS INTL INC
COM
126349109
301
7106
SH
SOLE
7106
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CVR ENERGY INC
COM
12662P108
275
6682
SH
SOLE
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CVS HEALTH CORP
COM
126650100
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SH
SOLE
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DANA INCORPORATED
COM
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404
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SH
SOLE
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DAVITA INC
COM
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298
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
236
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DOLLAR GEN CORP NEW
COM
256677105
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EAST WEST BANCORP INC
COM
27579R104
229
4781
SH
SOLE
4781
0
0
EASTMAN CHEMICAL CO
COM
277432100
261
3436
SH
SOLE
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0
0
EBAY INC
COM
278642103
13532
364350
SH
SOLE
364350
0
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EBIX INC
COM NEW
278715206
423
8571
SH
SOLE
8571
0
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ELDORADO RESORTS INC
COM
28470R102
223
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SH
SOLE
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ENCANA CORP
COM
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146
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SOLE
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ENCOMPASS HEALTH CORP
COM
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SH
SOLE
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ENERGIZER HLDGS INC NEW
COM
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295
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SH
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0
0
ENPRO INDS INC
COM
29355X107
220
3421
SH
SOLE
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0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
3866
5000000
PRN
SOLE
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0
0
ENSCO PLC
SHS CLASS A
G3157S106
1572
400000
SH
SOLE
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0
0
ENSIGN GROUP INC
COM
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SH
SOLE
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ENTERCOM COMMUNICATIONS CORP
CL A
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SH
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0
0
ENTERPRISE PRODS PARTNERS L
COM
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SH
SOLE
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ETHAN ALLEN INTERIORS INC
COM
297602104
324
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SH
SOLE
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0
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EVERTEC INC
COM
30040P103
237
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SH
SOLE
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0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
171
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SH
SOLE
25326
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
228
1920
SH
SOLE
1920
0
0
EXPRESS INC
COM
30219E103
93
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SH
SOLE
21624
0
0
EXTREME NETWORKS INC
COM
30226D106
78
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SH
SOLE
10377
0
0
F M C CORP
COM NEW
302491303
13636
177500
SH
SOLE
177500
0
0
F5 NETWORKS INC
COM
315616102
240
1529
SH
SOLE
1529
0
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FACEBOOK INC
CL A
30303M102
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SH
SOLE
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FIFTH THIRD BANCORP
COM
316773100
299
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SH
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FIRST BUSEY CORP
COM NEW
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208
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SOLE
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FIRST DATA CORP NEW
COM CL A
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SOLE
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FIRST FNDTN INC
COM
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226
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SH
SOLE
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FIRST HORIZON NATL CORP
COM
320517105
144
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SH
SOLE
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FLUIDIGM CORP DEL
COM
34385P108
170
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SH
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0
FLUOR CORP NEW
COM
343412102
293
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SH
SOLE
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0
FOUNDATION BLDG MATLS INC
COM
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234
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SH
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GAP INC
COM
364760108
200
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SH
SOLE
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0
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GASLOG LTD
SHS
G37585109
340
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SH
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GENTEX CORP
COM
371901109
210
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0
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GEOPARK LTD
USD SHS
G38327105
184
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SH
SOLE
10658
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GODADDY INC
CL A
380237107
258
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SH
SOLE
3436
0
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GOODYEAR TIRE & RUBR CO
COM
382550101
182
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SH
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GREAT LAKES DREDGE & DOCK CO
COM
390607109
215
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SH
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0
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GREIF INC
CL A
397624107
321
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SH
SOLE
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0
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HARLEY DAVIDSON INC
COM
412822108
252
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SH
SOLE
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0
0
HCA HEALTHCARE INC
COM
40412C101
262
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SH
SOLE
2010
0
0
HEARTLAND FINL USA INC
COM
42234Q102
225
5272
SH
SOLE
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0
0
HELMERICH & PAYNE INC
COM
423452101
278
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SH
SOLE
5010
0
0
HENRY SCHEIN INC
COM
806407102
200
3322
SH
SOLE
3322
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
367
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SH
SOLE
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0
0
HILL INTERNATIONAL INC
COM
431466101
6123
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SH
SOLE
2097079
0
0
HOME DEPOT INC
COM
437076102
3070
16000
SH
SOLE
16000
0
0
HP INC
COM
40434L105
336
17273
SH
SOLE
17273
0
0
HUBSPOT INC
COM
443573100
211
1267
SH
SOLE
1267
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
155
12228
SH
SOLE
12228
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
216
1044
SH
SOLE
1044
0
0
HUNTSMAN CORP
COM
447011107
291
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SH
SOLE
12959
0
0
ICON PLC
SHS
G4705A100
294
2152
SH
SOLE
2152
0
0
IDEXX LABS INC
COM
45168D104
280
1254
SH
SOLE
1254
0
0
INGLES MKTS INC
CL A
457030104
219
7935
SH
SOLE
7935
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
312
5669
SH
SOLE
5669
0
0
INTEGER HLDGS CORP
COM
45826H109
305
4046
SH
SOLE
4046
0
0
INTEL CORP
COM
458140100
6186
115191
SH
SOLE
115191
0
0
INTERFACE INC
COM
458665304
163
10610
SH
SOLE
10610
0
0
INTL PAPER CO
COM
460146103
334
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SH
SOLE
7222
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
482
3369
SH
SOLE
3369
0
0
JETBLUE AWYS CORP
COM
477143101
291
17765
SH
SOLE
17765
0
0
JOHNSON & JOHNSON
COM
478160104
19004
135946
SH
SOLE
135946
0
0
JOINT CORP
COM
47973J102
169
10745
SH
SOLE
10745
0
0
JUNIPER NETWORKS INC
COM
48203R104
300
11328
SH
SOLE
11328
0
0
KBR INC
COM
48242W106
254
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SH
SOLE
13315
0
0
KEYCORP NEW
COM
493267108
344
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SH
SOLE
21827
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
247
2829
SH
SOLE
2829
0
0
KIMBALL INTL INC
CL B
494274103
202
14287
SH
SOLE
14287
0
0
KINDER MORGAN INC DEL
COM
49456B101
23681
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SH
SOLE
1183447
0
0
KNOLL INC
COM NEW
498904200
334
17664
SH
SOLE
17664
0
0
KOHLS CORP
COM
500255104
349
5070
SH
SOLE
5070
0
0
KOSMOS ENERGY LTD
COM
500688106
160
25681
SH
SOLE
25681
0
0
KULICKE & SOFFA INDS INC
COM
501242101
262
11858
SH
SOLE
11858
0
0
LANDS END INC NEW
COM
51509F105
11037
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SH
SOLE
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0
0
LANTHEUS HLDGS INC
COM
516544103
440
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SH
SOLE
17972
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
332
23388
SH
SOLE
23388
0
0
LIFETIME BRANDS INC
COM
53222Q103
4509
477113
SH
SOLE
477113
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
279
4384
SH
SOLE
4384
0
0
MACYS INC
COM
55616P104
270
11225
SH
SOLE
11225
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
13848
228400
SH
SOLE
228400
0
0
MARINEMAX INC
COM
567908108
283
14773
SH
SOLE
14773
0
0
MATCH GROUP INC
COM
57665R106
271
4791
SH
SOLE
4791
0
0
MATTHEWS INTL CORP
CL A
577128101
267
7231
SH
SOLE
7231
0
0
MCDONALDS CORP
COM
580135101
6507
34265
SH
SOLE
34265
0
0
MCGRATH RENTCORP
COM
580589109
254
4488
SH
SOLE
4488
0
0
MCKESSON CORP
COM
58155Q103
200
1707
SH
SOLE
1707
0
0
MDU RES GROUP INC
COM
552690109
212
8217
SH
SOLE
8217
0
0
MERCER INTL INC
COM
588056101
222
16446
SH
SOLE
16446
0
0
MICROSOFT CORP
COM
594918104
10025
85000
SH
SOLE
85000
0
0
MILLER HERMAN INC
COM
600544100
236
6717
SH
SOLE
6717
0
0
MIMECAST LTD
ORD SHS
G14838109
355
7494
SH
SOLE
7494
0
0
MOLINA HEALTHCARE INC
COM
60855R100
375
2640
SH
SOLE
2640
0
0
MSG NETWORK INC
CL A
553573106
232
10660
SH
SOLE
10660
0
0
NATIONAL CINEMEDIA INC
COM
635309107
124
17630
SH
SOLE
17630
0
0
NATIONAL INSTRS CORP
COM
636518102
232
5223
SH
SOLE
5223
0
0
NCI BUILDING SYS INC
COM NEW
628852204
268
43480
SH
SOLE
43480
0
0
NETAPP INC
COM
64110D104
415
5992
SH
SOLE
5992
0
0
NETGEAR INC
COM
64111Q104
255
7713
SH
SOLE
7713
0
0
NEWS CORP NEW
CL A
65249B109
129
10409
SH
SOLE
10409
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3548
149900
SH
SOLE
149900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
278
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SH
SOLE
5807
0
0
OASIS PETE INC NEW
COM
674215108
314
51980
SH
SOLE
51980
0
0
OLIN CORP
COM PAR $1
680665205
384
16616
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SOLE
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0
OMNOVA SOLUTIONS INC
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682129101
205
29205
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0
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262
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OPEN TEXT CORP
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259
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0
ORASURE TECHNOLOGIES INC
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265
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320
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PAPA MURPHYS HLDGS INC
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698814100
1052
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0
PARSLEY ENERGY INC
CL A
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315
16323
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0
PENN NATL GAMING INC
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707569109
367
18265
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0
PENSKE AUTOMOTIVE GRP INC
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246
5511
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PEPSICO INC
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713448108
6806
55538
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232
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PGT INNOVATIONS INC
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69336V101
330
23831
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0
PHILLIPS 66
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300
3153
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0
0
PHOTRONICS INC
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254
26831
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469
16002
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PRESIDIO INC
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215
14557
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PROCTER AND GAMBLE CO
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6723
64614
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PROGRESSIVE CORP OHIO
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17950
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QCR HOLDINGS INC
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254
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QUIDEL CORP
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345
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R1 RCM INC
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3481
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REGIONS FINL CORP NEW
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376
26557
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RESOLUTE FST PRODS INC
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162
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RINGCENTRAL INC
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262
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RUTHS HOSPITALITY GROUP INC
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213
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RYDER SYS INC
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298
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SALESFORCE COM INC
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206
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SCIENCE APPLICATNS INTL CP N
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241
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SEAGATE TECHNOLOGY PLC
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221
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SELECT MED HLDGS CORP
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559
39656
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403
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SILICON LABORATORIES INC
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210
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0
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SINCLAIR BROADCAST GROUP INC
CL A
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395
10267
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0
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SIRIUS XM HLDGS INC
COM
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320
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SIX FLAGS ENTMT CORP NEW
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271
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375
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212
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SPIRIT AIRLS INC
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247
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SPX CORP
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294
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SS&C TECHNOLOGIES HLDGS INC
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248
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STARBUCKS CORP
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5869
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STEEL DYNAMICS INC
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449
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0
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SUNCOKE ENERGY INC
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225
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SUPERNUS PHARMACEUTICALS INC
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349
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SYMANTEC CORP
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TABLEAU SOFTWARE INC
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TAPESTRY INC
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222
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216
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TEGNA INC
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205
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TEXTRON INC
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361
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244
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TRUEBLUE INC
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UMPQUA HLDGS CORP
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384
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233
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289
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UNITEDHEALTH GROUP INC
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256
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345
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289
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229
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276
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364
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VISHAY PRECISION GROUP INC
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391
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241
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WESTROCK CO
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274
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288
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WORKIVA INC
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386
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YELP INC
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292
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268
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