$2.41 Billion is the total value of Penn Capital Management Company, LLC's 294 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $52,858,000 | +8.7% | 1,576,917 | -4.7% | 2.19% | +10.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $44,495,000 | +9.2% | 999,784 | -13.0% | 1.85% | +10.6% |
| HEROQ | Buy | * HERCULES OFFSHORE INC | $34,917,000 | +15.2% | 4,739,633 | +10.1% | 1.45% | +16.6% |
| PNK | Buy | * PINNACLE ENTMT INC | $31,917,000 | +92.7% | 1,274,146 | +51.3% | 1.32% | +95.0% |
| CNC | Sell | * CENTENE CORP DEL | $31,857,000 | -2.7% | 498,074 | -20.2% | 1.32% | -1.6% |
| JDSU | Buy | * JDS UNIPHASE CORP | $31,411,000 | +16.9% | 2,135,331 | +14.3% | 1.30% | +18.3% |
| USG | Sell | * U S G CORP | $30,090,000 | +0.2% | 1,052,818 | -19.2% | 1.25% | +1.4% |
| OEH | Buy | * ORIENT-EXPRESS HOTELS LTDcl a | $29,960,000 | +7.6% | 2,308,153 | +0.8% | 1.24% | +8.9% |
| CAVM | Sell | * CAVIUM INC | $29,831,000 | -1.0% | 724,050 | -15.0% | 1.24% | +0.2% |
| AXLL | Buy | * AXIALL CORP | $29,584,000 | +116.0% | 782,856 | +143.4% | 1.23% | +118.7% |
| HLX | Buy | * HELIX ENERGY SOLUTIONS GRP | $28,853,000 | +28.4% | 1,137,294 | +16.6% | 1.20% | +30.0% |
| TER | Buy | * TERADYNE INC | $27,698,000 | +15.2% | 1,676,650 | +22.5% | 1.15% | +16.6% |
| WETF | Buy | * WISDOMTREE INVTS INC | $27,617,000 | +84.8% | 2,379,399 | +84.2% | 1.15% | +87.3% |
| INTEQ | Sell | * INTELSAT S A | $27,138,000 | +12.0% | 1,130,733 | -6.7% | 1.13% | +13.4% |
| QLIK | Sell | * QLIK TECHNOLOGIES INC | $24,782,000 | -1.2% | 723,877 | -18.4% | 1.03% | 0.0% |
| PAY | New | * VERIFONE HLDGS INC | $24,365,000 | – | 1,065,823 | +100.0% | 1.01% | – |
| FCH | Sell | * FELCOR LODGING TR INC | $23,602,000 | -4.0% | 3,831,499 | -7.9% | 0.98% | -2.9% |
| RFMD | Sell | * RF MICRODEVICES INC | $22,702,000 | -21.0% | 4,025,216 | -25.1% | 0.94% | -20.0% |
| GTLS | Sell | * CHART INDS INC | $22,477,000 | -6.4% | 182,678 | -28.4% | 0.93% | -5.3% |
| EVR | Sell | * EVERCORE PARTNERS INCclass a | $22,043,000 | +6.8% | 447,761 | -14.8% | 0.91% | +8.0% |
| ZION | Buy | * ZIONS BANCORPORATION | $21,650,000 | +4.1% | 789,584 | +9.8% | 0.90% | +5.4% |
| VPHM | Buy | * VIROPHARMA INC | $21,407,000 | +52.8% | 544,858 | +11.4% | 0.89% | +54.7% |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $21,375,000 | -4.6% | 332,223 | -30.2% | 0.89% | -3.4% |
| HF | Sell | * HFF INCcl a | $20,875,000 | -0.4% | 833,351 | -29.4% | 0.87% | +0.8% |
| RDWR | Buy | * RADWARE LTDord | $20,745,000 | +36.2% | 1,487,122 | +34.7% | 0.86% | +38.0% |
| FNSR | Sell | * FINISAR CORP | $19,992,000 | -22.3% | 883,429 | -41.8% | 0.83% | -21.3% |
| TPC | Buy | * TUTOR PERINI CORP | $19,954,000 | +58.8% | 935,934 | +34.8% | 0.83% | +60.8% |
| KKD | New | * KRISPY KREME DOUGHNUTS INC | $19,324,000 | – | 999,168 | +100.0% | 0.80% | – |
| PWR | Buy | * QUANTA SVCS INC | $18,758,000 | +56.2% | 681,859 | +50.3% | 0.78% | +58.1% |
| SREV | Buy | SERVICESOURCE INTL LLC | $18,540,000 | +41.7% | 1,534,789 | +9.3% | 0.77% | +43.5% |
| LTM | New | * LIFE TIME FITNESS INC | $18,333,000 | – | 356,188 | +100.0% | 0.76% | – |
| SAVE | Buy | * SPIRIT AIRLS INC | $17,838,000 | +28.5% | 520,510 | +19.0% | 0.74% | +30.1% |
| FMER | Sell | * FIRSTMERIT CORP | $17,730,000 | -12.9% | 816,573 | -19.7% | 0.74% | -12.0% |
| MGM | Sell | * MGM MIRAGE | $17,617,000 | -0.5% | 861,908 | -28.0% | 0.73% | +0.8% |
| SNV | Sell | * SYNOVUS FINL CORP | $17,598,000 | +6.5% | 5,332,759 | -5.7% | 0.73% | +7.8% |
| TRAK | Buy | * DEALERTRACK HLDGS INC | $17,577,000 | +196.3% | 410,284 | +145.0% | 0.73% | +200.0% |
| PIR | New | * PIER 1 IMPORTS INC | $17,579,000 | – | 900,539 | +100.0% | 0.73% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $17,450,000 | +70.0% | 1,446,969 | +25.3% | 0.72% | +72.0% |
| CBF | Buy | CAPITAL BK FINL CORPcl a co | $17,212,000 | +24.1% | 784,147 | +7.4% | 0.71% | +25.7% |
| JBL | Sell | * JABIL CIRCUIT INC | $17,158,000 | -7.8% | 791,441 | -13.3% | 0.71% | -6.7% |
| ICLR | Sell | ICON PLC | $16,654,000 | +1.9% | 406,897 | -11.8% | 0.69% | +3.1% |
| TGI | Sell | * TRIUMPH GROUP INC NEW | $16,444,000 | -24.2% | 234,178 | -14.5% | 0.68% | -23.3% |
| MDVN | New | * MEDIVATION INC | $16,196,000 | – | 270,204 | +100.0% | 0.67% | – |
| TEX | Buy | * TEREX CORP NEW | $15,683,000 | +34.9% | 466,769 | +5.6% | 0.65% | +36.5% |
| SSP | Buy | * SCRIPPS E W CO OHIOcl a ne | $15,661,000 | +671.5% | 853,436 | +554.9% | 0.65% | +683.1% |
| SF | Sell | * STIFEL FINL CORP | $15,594,000 | -32.9% | 378,316 | -41.9% | 0.65% | -32.0% |
| XLS | Sell | * EXELIS INC | $15,226,000 | +0.3% | 969,210 | -12.0% | 0.63% | +1.6% |
| PVTB | Sell | * PRIVATEBANCORP INC | $15,162,000 | -6.0% | 708,502 | -6.8% | 0.63% | -4.8% |
| EVTC | Buy | * EVERTEC INC | $15,067,000 | +1421.9% | 678,373 | +1405.1% | 0.62% | +1424.4% |
| MTZ | Buy | * MASTEC INC | $15,019,000 | +2.4% | 495,683 | +11.1% | 0.62% | +3.7% |
| PAG | Sell | * PENSKE AUTOMOTIVE GRP INC | $14,628,000 | -20.0% | 342,326 | -42.8% | 0.61% | -19.0% |
| POL | Sell | * POLYONE CORP | $14,137,000 | +16.5% | 460,340 | -6.0% | 0.59% | +17.9% |
| GCI | Buy | * GANNETT INC | $13,994,000 | +20.2% | 522,361 | +9.7% | 0.58% | +21.6% |
| RAD | Sell | * RITE AID CORP | $13,898,000 | +10.5% | 2,919,768 | -33.6% | 0.58% | +12.0% |
| ILMN | Sell | * ILLUMINA INC | $13,643,000 | -25.6% | 168,781 | -31.1% | 0.57% | -24.6% |
| JLL | Sell | * JONES LANG LASALLE INC | $13,548,000 | -19.7% | 155,194 | -16.2% | 0.56% | -18.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $13,224,000 | -15.7% | 352,171 | -25.4% | 0.55% | -14.6% |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $12,993,000 | -4.2% | 161,487 | -11.8% | 0.54% | -3.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,921,000 | +3.4% | 300,343 | +15.4% | 0.54% | +4.7% |
| GNRC | New | GENERAC HLDGS INC | $12,888,000 | – | 302,256 | +100.0% | 0.54% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $12,345,000 | -21.7% | 169,199 | -42.8% | 0.51% | -20.7% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $12,309,000 | +22.2% | 1,994,902 | -27.7% | 0.51% | +23.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $12,295,000 | +1.3% | 311,818 | -15.1% | 0.51% | +2.4% |
| AOS | Sell | * SMITH A O | $12,254,000 | -3.7% | 271,099 | -22.7% | 0.51% | -2.7% |
| BPOP | Buy | * POPULAR INC | $12,154,000 | +94.7% | 463,208 | +125.1% | 0.50% | +96.9% |
| RYL | New | * RYLAND GROUP INC | $12,103,000 | – | 298,549 | +100.0% | 0.50% | – |
| KEX | Sell | * KIRBY CORP | $12,037,000 | -4.4% | 139,077 | -12.2% | 0.50% | -3.3% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $11,855,000 | +13.5% | 711,993 | -7.6% | 0.49% | +15.0% |
| FXCM | Sell | FXCM INC | $11,863,000 | +10.6% | 600,682 | -8.1% | 0.49% | +11.8% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $11,644,000 | +0.1% | 225,221 | -17.7% | 0.48% | +1.3% |
| PDCE | New | * PDC ENERGY INC | $11,622,000 | – | 195,190 | +100.0% | 0.48% | – |
| FWLT | Buy | * FOSTER WHEELER AG | $11,589,000 | +70.7% | 439,964 | +40.7% | 0.48% | +73.0% |
| LIN | New | * LIN MEDIA LLCcl a co | $11,460,000 | – | 564,818 | +100.0% | 0.48% | – |
| OC | Buy | * OWENS CORNING NEW | $11,453,000 | +11.5% | 301,545 | +14.7% | 0.48% | +12.8% |
| MTW | Sell | * MANITOWOC INC | $11,209,000 | -21.6% | 572,594 | -28.3% | 0.46% | -20.6% |
| FTNT | Buy | * FORTINET INC | $11,154,000 | +138.7% | 550,542 | +106.2% | 0.46% | +142.4% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $11,008,000 | -39.7% | 581,497 | -49.6% | 0.46% | -39.0% |
| Buy | MASSEY ENERGY COnote | $11,014,000 | +129.4% | 11,780,000 | +122.1% | 0.46% | +132.0% | |
| CCOI | Buy | * COGENT COMM GROUP INC | $10,961,000 | +40.2% | 339,882 | +22.4% | 0.46% | +42.2% |
| EVER | Buy | * EVERBANK FINL CORP | $10,945,000 | +38.2% | 730,619 | +52.8% | 0.45% | +39.7% |
| CBST | New | * CUBIST PHARMACEUTICALS INC | $10,941,000 | – | 172,171 | +100.0% | 0.45% | – |
| OFG | Buy | * OFG BANCORP | $10,707,000 | +46.4% | 661,362 | +63.7% | 0.44% | +48.0% |
| MD | Sell | * MEDNAX INC | $10,648,000 | -3.4% | 106,053 | -11.9% | 0.44% | -2.2% |
| HUN | Buy | * HUNTSMAN CORP | $10,598,000 | +475.7% | 514,226 | +362.6% | 0.44% | +486.7% |
| STNG | New | SCORPIO TANKERS INC | $10,493,000 | – | 1,075,088 | +100.0% | 0.44% | – |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $10,485,000 | -55.5% | 776,277 | -52.3% | 0.44% | -55.0% |
| EXP | Sell | * EAGLE MATERIALS INC | $10,456,000 | +7.5% | 144,121 | -1.8% | 0.43% | +8.8% |
| KBR | Sell | * KBR INC | $10,381,000 | -11.0% | 318,058 | -11.4% | 0.43% | -9.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,320,000 | -9.3% | 272,009 | -1.8% | 0.43% | -8.2% |
| KALU | Sell | * KAISER ALUMINUM CORP | $10,214,000 | +7.2% | 143,357 | -6.8% | 0.42% | +8.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,147,000 | +9.1% | 353,447 | -1.7% | 0.42% | +10.5% |
| THC | Buy | TENET HEALTHCARE CORP | $10,035,000 | -1.7% | 243,639 | +10.0% | 0.42% | -0.5% |
| WLL | Sell | * WHITING PETE CORP NEW | $10,011,000 | +10.9% | 167,269 | -14.6% | 0.42% | +12.2% |
| GTN | Buy | GRAY TELEVISION INC | $10,007,000 | +40.4% | 1,274,814 | +28.8% | 0.42% | +42.1% |
| LPX | Sell | * LOUISIANA PAC CORP | $9,718,000 | -12.4% | 552,448 | -26.3% | 0.40% | -11.2% |
| Buy | YRC WORLDWIDE INCnote | $9,687,000 | +284.4% | 10,305,000 | +312.2% | 0.40% | +290.3% | |
| CHS | Sell | * CHICOS FAS INC | $9,660,000 | -61.3% | 579,819 | -60.3% | 0.40% | -60.8% |
| LEA | Sell | LEAR CORP | $9,515,000 | +0.8% | 132,950 | -14.9% | 0.40% | +2.1% |
| HXL | Sell | * HEXCEL CORP NEW | $9,474,000 | +11.4% | 244,165 | -2.3% | 0.39% | +12.6% |
| YRCW | Buy | * YRC WORLDWIDE INC | $9,457,000 | +923.5% | 560,220 | +1643.3% | 0.39% | +931.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $9,335,000 | +86.8% | 462,795 | +98.3% | 0.39% | +88.8% |
| CMA | Sell | * COMERICA INC | $9,252,000 | -44.7% | 235,348 | -44.0% | 0.38% | -43.9% |
| DRC | Buy | * DRESSER-RAND GROUP INC | $9,266,000 | +189.7% | 148,491 | +178.4% | 0.38% | +193.1% |
| IMAX | Sell | * IMAX CORP | $9,215,000 | -0.6% | 304,725 | -18.3% | 0.38% | +0.5% |
| CBRE | Buy | * CBRE GROUP INCcl a | $9,190,000 | +17.3% | 397,298 | +18.5% | 0.38% | +18.7% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $9,132,000 | -10.0% | 168,698 | -14.5% | 0.38% | -8.9% |
| NAV | New | * NAVISTAR INTL CORP NEW | $8,993,000 | – | 246,525 | +100.0% | 0.37% | – |
| BYI | Sell | * BALLY TECHNOLOGIES INC | $8,743,000 | +1.3% | 121,323 | -20.7% | 0.36% | +2.5% |
| LHO | Buy | * LASALLE HOTEL PPTYS | $8,737,000 | +18.5% | 306,361 | +2.7% | 0.36% | +19.9% |
| PKI | Sell | * PERKINELMER INC | $8,688,000 | -8.9% | 230,140 | -21.5% | 0.36% | -7.9% |
| MSG | Sell | * MADISON SQUARE GARDEN INCcl a | $8,650,000 | -18.5% | 148,956 | -16.8% | 0.36% | -17.5% |
| HAIN | Sell | * HAIN CELESTIAL GROUP INC | $8,588,000 | -7.9% | 111,361 | -22.4% | 0.36% | -6.8% |
| MEG | Sell | * MEDIA GEN INCcl a | $8,547,000 | -14.3% | 599,361 | -33.7% | 0.36% | -13.2% |
| RDC | Sell | * ROWAN COMPANIES PLC | $8,562,000 | -7.8% | 233,160 | -14.5% | 0.36% | -6.8% |
| BCC | Buy | * BOISE CASCADE CO DEL | $8,482,000 | +262.0% | 314,716 | +241.4% | 0.35% | +266.7% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben | $8,455,000 | -13.4% | 1,512,529 | -12.7% | 0.35% | -12.2% |
| BJRI | Sell | * BJS RESTAURANTS INC | $8,418,000 | -36.0% | 293,124 | -17.3% | 0.35% | -35.3% |
| STZ | Sell | * CONSTELLATION BRANDS INCcl a | $8,399,000 | -42.3% | 146,320 | -47.6% | 0.35% | -41.6% |
| FHN | Buy | * FIRST HORIZON NATL CORP | $8,240,000 | -1.9% | 749,785 | +0.0% | 0.34% | -0.6% |
| SHOR | Sell | SHORETEL INC | $8,207,000 | -35.8% | 1,358,752 | -57.2% | 0.34% | -35.1% |
| SIVB | Sell | * SVB FINL GROUP | $8,174,000 | -19.3% | 94,642 | -22.1% | 0.34% | -18.3% |
| CNK | Sell | * CINEMARK HOLDINGS INC | $8,100,000 | -17.1% | 255,208 | -27.1% | 0.34% | -16.0% |
| GWR | Buy | * GENESEE & WYO INCcl a | $8,069,000 | +13.4% | 86,791 | +3.4% | 0.34% | +14.7% |
| RTEC | Sell | * RUDOLPH TECHNOLOGIES INC | $8,027,000 | -7.7% | 704,095 | -9.4% | 0.33% | -6.7% |
| CBEY | Buy | * CBEYOND INC | $7,576,000 | +25.3% | 1,181,900 | +53.3% | 0.31% | +26.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $7,530,000 | +9.1% | 244,085 | +7.2% | 0.31% | +10.2% |
| Buy | LAM RESEARCH CORPnote | $7,174,000 | +29.8% | 5,963,000 | +19.7% | 0.30% | +31.9% | |
| Buy | RYLAND GROUP INCnote | $7,133,000 | +17.0% | 7,817,000 | +15.8% | 0.30% | +18.4% | |
| New | MEDIVATION INCnote | $7,120,000 | – | 5,061,000 | +100.0% | 0.30% | – | |
| Buy | DEALERTRACK TECHNOLOGIES INCnote | $7,029,000 | +145.0% | 5,462,000 | +119.9% | 0.29% | +147.5% | |
| SKT | Sell | * TANGER FACTORY OUTLET CTRS | $6,882,000 | -16.6% | 210,781 | -14.6% | 0.28% | -15.7% |
| FLS | Sell | * FLOWSERVE CORP | $6,853,000 | -23.3% | 109,844 | -33.6% | 0.28% | -22.4% |
| Buy | WEBMD HEALTH CORPnote | $6,844,000 | +55.2% | 7,266,000 | +52.4% | 0.28% | +56.9% | |
| CCK | Sell | * CROWN HOLDINGS INC | $6,784,000 | -12.2% | 160,460 | -14.6% | 0.28% | -11.4% |
| VNTV | Sell | * VANTIV INCcl a | $6,752,000 | -13.4% | 241,644 | -14.4% | 0.28% | -12.2% |
| Buy | TERADYNE INCnote | $6,616,000 | +210.5% | 2,192,000 | +230.6% | 0.27% | +214.9% | |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $6,535,000 | -5.7% | 177,240 | -3.1% | 0.27% | -4.6% |
| Buy | ON SEMICONDUCTOR CORPnote | $6,500,000 | +12.8% | 6,015,000 | +19.9% | 0.27% | +14.4% | |
| XCO | Sell | * EXCO RESOURCES INC | $6,317,000 | -13.4% | 937,244 | -1.9% | 0.26% | -12.4% |
| New | VIROPHARMA INCnote | $6,262,000 | – | 2,922,000 | +100.0% | 0.26% | – | |
| RJF | Sell | * RAYMOND JAMES FINANCIAL IN | $6,243,000 | -16.8% | 149,827 | -14.2% | 0.26% | -15.9% |
| BLT | Sell | * BLOUNT INTL INC NEW | $6,148,000 | -9.9% | 507,646 | -12.1% | 0.26% | -8.9% |
| Buy | IXIAnote | $6,115,000 | +31.8% | 5,364,000 | +38.3% | 0.25% | +33.7% | |
| IIVI | Sell | * II VI INC | $5,945,000 | -15.5% | 315,904 | -27.0% | 0.25% | -14.2% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $5,912,000 | +1.7% | 510,129 | -4.8% | 0.24% | +2.9% |
| MAS | Sell | * MASCO CORP | $5,868,000 | -1.6% | 275,750 | -9.9% | 0.24% | -0.4% |
| FN | Buy | FABRINET | $5,828,000 | +78.4% | 346,064 | +48.3% | 0.24% | +80.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,768,000 | -34.1% | 203,877 | -47.9% | 0.24% | -33.4% |
| IPHI | Sell | INPHI CORP | $5,676,000 | +9.0% | 422,665 | -10.7% | 0.24% | +10.3% |
| WCG | Sell | * WELLCARE HEALTH PLANS INC | $5,670,000 | +14.2% | 81,306 | -9.0% | 0.24% | +15.8% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $5,607,000 | +102.6% | 4,206,000 | +89.5% | 0.23% | +106.2% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,568,000 | -3.7% | 431,945 | +2.7% | 0.23% | -2.5% |
| Buy | MGM RESORTS INTERNATIONALnote | $5,546,000 | +28.5% | 4,356,000 | +13.0% | 0.23% | +29.9% | |
| PSTB | Sell | PARK STERLING CORP | $5,431,000 | +3.0% | 847,310 | -5.1% | 0.22% | +4.2% |
| TSO | Sell | * TESORO CORP | $5,347,000 | -29.2% | 121,581 | -15.7% | 0.22% | -28.2% |
| TITN | Buy | * TITAN MACHY INC | $5,242,000 | -16.6% | 326,205 | +1.8% | 0.22% | -15.9% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $5,110,000 | – | 209,616 | +100.0% | 0.21% | – |
| CEVA | Sell | CEVA INC | $5,076,000 | -47.5% | 294,244 | -41.1% | 0.21% | -46.7% |
| TYL | Sell | * TYLER TECHNOLOGIES INC | $5,071,000 | -39.7% | 57,970 | -52.7% | 0.21% | -39.1% |
| ISLE | Sell | * ISLE OF CAPRI CASINOS INC | $5,022,000 | -22.5% | 664,319 | -23.1% | 0.21% | -21.5% |
| NTUS | Buy | * NATUS MEDICAL INC DEL | $4,960,000 | +18.1% | 349,757 | +13.6% | 0.21% | +19.8% |
| STAR | Sell | * ISTAR FINL INC | $4,926,000 | -7.0% | 409,101 | -12.8% | 0.20% | -6.0% |
| PNFP | Sell | * PINNACLE FINL PARTNERS INC | $4,768,000 | -6.9% | 159,932 | -19.8% | 0.20% | -5.7% |
| PENN | Sell | * PENN NATL GAMING INC | $4,738,000 | -53.6% | 85,577 | -55.7% | 0.20% | -52.9% |
| Buy | CADENCE DESIGN SYSTEM INCnote | $4,396,000 | +102.2% | 2,417,000 | +116.0% | 0.18% | +104.5% | |
| Brookdale Senior Livingnote | $4,382,000 | -0.4% | 3,735,000 | 0.0% | 0.18% | +1.1% | ||
| Sell | COBALT INTL ENERGY INCnote | $4,211,000 | -26.6% | 3,982,000 | -26.4% | 0.18% | -25.5% | |
| Q | Buy | * QUINTILES TRANSNATIO HLDGS | $4,165,000 | +51.0% | 92,807 | +43.2% | 0.17% | +53.1% |
| Buy | TEREX CORP NEWnote | $4,155,000 | +146.3% | 1,937,000 | +99.5% | 0.17% | +149.3% | |
| FMBI | Sell | * FIRST MIDWEST BANCORP DEL | $4,129,000 | -10.9% | 273,238 | -19.1% | 0.17% | -10.0% |
| Sell | TTM TECHNOLOGIES INCnote | $4,064,000 | -27.9% | 3,975,000 | -29.1% | 0.17% | -26.8% | |
| OASPQ | Buy | * OASIS PETE INC NEW | $3,909,000 | +324.9% | 79,559 | +236.0% | 0.16% | +326.3% |
| EMKR | New | * EMCORE CORP | $3,872,000 | – | 862,284 | +100.0% | 0.16% | – |
| IPRA | Sell | INTELSAT S Aman con | $3,872,000 | -34.2% | 63,410 | -40.7% | 0.16% | -33.2% |
| AVNW | Sell | * AVIAT NETWORKS INC | $3,791,000 | -38.3% | 1,469,534 | -37.3% | 0.16% | -37.7% |
| TRNX | Buy | * TORNIER N V | $3,765,000 | +21.7% | 194,783 | +10.2% | 0.16% | +22.8% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $3,719,000 | +6.3% | 548,559 | +2.3% | 0.15% | +7.7% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $3,675,000 | +139.4% | 177,786 | +141.0% | 0.15% | +141.3% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $3,661,000 | +9.0% | 601,082 | +49.2% | 0.15% | +10.1% |
| SGNT | Sell | Sagent Pharmaceuticals Inca | $3,590,000 | -15.3% | 175,968 | -12.9% | 0.15% | -14.4% |
| PERY | Buy | ELLIS PERRY INTL INC | $3,570,000 | +18.4% | 189,512 | +27.7% | 0.15% | +19.4% |
| JRN | New | * JOURNAL COMMUNICATIONS INCcl a | $3,542,000 | – | 414,257 | +100.0% | 0.15% | – |
| BZH | New | BEAZER HOMES USA INC | $3,500,000 | – | 194,433 | +100.0% | 0.14% | – |
| HOLX | Sell | * HOLOGIC INC | $3,436,000 | -72.5% | 166,414 | -74.3% | 0.14% | -72.1% |
| ABFS | Buy | * ARKANSAS BEST CORP DEL | $3,319,000 | +117.5% | 129,301 | +94.4% | 0.14% | +119.0% |
| AUXL | Buy | * AUXILIUM PHARMACEUTICALS I | $3,202,000 | +12.8% | 175,671 | +2.9% | 0.13% | +14.7% |
| LMIA | Sell | LMI AEROSPACE INC | $3,177,000 | -28.8% | 237,819 | -0.1% | 0.13% | -27.9% |
| CBM | New | * CAMBREX CORP | $3,173,000 | – | 240,412 | +100.0% | 0.13% | – |
| HBAN | New | * HUNTINGTON BANCSHARES INC | $3,158,000 | – | 382,348 | +100.0% | 0.13% | – |
| TTMI | Sell | * TTM TECHNOLOGIES INC | $3,167,000 | -22.7% | 324,821 | -33.4% | 0.13% | -22.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,106,000 | +181.6% | 117,610 | +144.8% | 0.13% | +186.7% |
| CVGW | Sell | CALAVO GROWERS INC | $3,087,000 | -5.7% | 102,087 | -15.2% | 0.13% | -4.5% |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $3,060,000 | +8.2% | 40,807 | -3.4% | 0.13% | +9.5% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $3,069,000 | -8.5% | 87,573 | -28.3% | 0.13% | -7.3% |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $3,034,000 | -2.3% | 97,490 | -2.9% | 0.13% | -0.8% |
| JOY | Sell | * JOY GLOBAL INC | $3,007,000 | +2.3% | 58,921 | -2.7% | 0.12% | +4.2% |
| GNCIQ | Buy | GNC HOLDINGS INCa | $3,008,000 | +47.3% | 55,058 | +19.2% | 0.12% | +48.8% |
| WFT | Sell | * WEATHERFORD INTERNATIONALreg | $2,986,000 | +7.3% | 194,752 | -4.1% | 0.12% | +8.8% |
| ELOS | Buy | * SYNERON MEDICAL LTD | $2,996,000 | +1.9% | 347,558 | +2.9% | 0.12% | +3.3% |
| MEOH | Buy | * METHANEX CORP | $2,955,000 | +46.4% | 57,645 | +22.3% | 0.12% | +48.2% |
| DISH | Sell | * DISH NETWORK CORPcl a | $2,969,000 | +3.6% | 65,963 | -2.2% | 0.12% | +5.1% |
| XLNX | Sell | * XILINX INC | $2,937,000 | -3.9% | 62,679 | -18.8% | 0.12% | -2.4% |
| WYNN | Sell | * WYNN RESORTS LTD | $2,949,000 | +19.3% | 18,666 | -3.3% | 0.12% | +20.8% |
| CAM | Buy | * CAMERON INTERNATIONAL CORP | $2,931,000 | -1.8% | 50,211 | +2.9% | 0.12% | 0.0% |
| TRW | Sell | * TRW AUTOMOTIVE HLDGS CORP | $2,923,000 | -40.3% | 40,993 | -44.4% | 0.12% | -39.8% |
| MOSY | Buy | * MOSYS INC | $2,836,000 | -5.7% | 762,462 | +1.9% | 0.12% | -4.1% |
| New | HORNBECK OFFSHORE SVCS INC Nnote | $2,844,000 | – | 2,200,000 | +100.0% | 0.12% | – | |
| ELX | Sell | * EMULEX CORP | $2,798,000 | -30.6% | 360,530 | -41.7% | 0.12% | -29.7% |
| RALY | New | RALLY SOFTWARE DEV CORP | $2,797,000 | – | 93,349 | +100.0% | 0.12% | – |
| CSL | New | * CARLISLE COS INC | $2,758,000 | – | 39,232 | +100.0% | 0.11% | – |
| ICE | Buy | * INTERCONTINENTALEXCHANGE I | $2,733,000 | +2.5% | 15,064 | +0.5% | 0.11% | +3.7% |
| PVH | Buy | * PVH CORP | $2,691,000 | +10.4% | 22,672 | +16.3% | 0.11% | +12.0% |
| HST | Sell | * HOST HOTELS & RESORTS INC | $2,695,000 | +1.7% | 152,511 | -2.9% | 0.11% | +2.8% |
| HBANP | HUNTINGTON BANCSHARES INCpfd con | $2,654,000 | +1.2% | 2,140 | 0.0% | 0.11% | +2.8% | |
| Sell | TIBCO SOFTWARE INCnote | $2,652,000 | -54.7% | 2,611,000 | -56.7% | 0.11% | -54.2% | |
| RBC | * REGAL BELOIT CORP | $2,500,000 | +4.7% | 36,809 | 0.0% | 0.10% | +6.1% | |
| TDC | New | * TERADATA CORP DEL | $2,447,000 | – | 44,136 | +100.0% | 0.10% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $2,382,000 | -41.0% | 1,376,695 | -30.4% | 0.10% | -40.0% |
| PQ | Sell | * PETROQUEST ENERGY INC | $2,287,000 | -34.6% | 570,329 | -35.4% | 0.10% | -33.6% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $2,242,000 | – | 164,497 | +100.0% | 0.09% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,224,000 | +8.1% | 100,743 | -5.2% | 0.09% | +9.5% |
| TREX | New | * TREX INC | $2,149,000 | – | 43,379 | +100.0% | 0.09% | – |
| AVD | New | * AMERICAN VANGUARD CORP | $2,153,000 | – | 79,983 | +100.0% | 0.09% | – |
| SWN | Sell | * SOUTHWESTERN ENERGY CO | $2,112,000 | -30.7% | 58,055 | -30.4% | 0.09% | -29.6% |
| ESC | Sell | * EMERITUS CORP | $2,120,000 | -49.0% | 114,392 | -36.2% | 0.09% | -48.2% |
| SQNM | Buy | * SEQUENOM INC | $2,077,000 | -35.6% | 778,019 | +1.6% | 0.09% | -34.8% |
| MYL | Sell | * MYLAN INC | $1,993,000 | -25.7% | 52,210 | -39.6% | 0.08% | -24.5% |
| CIT | Sell | * CIT GROUP INC | $1,978,000 | +0.6% | 40,565 | -3.8% | 0.08% | +1.2% |
| CXO | Sell | * CONCHO RES INC | $1,968,000 | +17.8% | 18,087 | -9.4% | 0.08% | +20.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,950,000 | +52.8% | 76,564 | +18.3% | 0.08% | +55.8% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.7 | $1,962,000 | -28.7% | 15,707 | -28.9% | 0.08% | -28.3% |
| FINL | Sell | * FINISH LINE INCcl a | $1,948,000 | -56.4% | 78,308 | -61.6% | 0.08% | -55.7% |
| EXFO | Buy | EXFO INCsub vtg | $1,940,000 | +27.2% | 351,489 | +2.8% | 0.08% | +29.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERPpfd cnv | $1,939,000 | -91.7% | 1,705 | -91.2% | 0.08% | -91.6% |
| MIXT | New | MIX TELEMATICS LTDsponsor | $1,906,000 | – | 128,775 | +100.0% | 0.08% | – |
| GMPRB | Buy | GENERAL MTRS CO JRpfd cnv | $1,856,000 | +30.6% | 37,000 | +25.4% | 0.08% | +32.8% |
| WTFC | Sell | * WINTRUST FINANCIAL CORP | $1,826,000 | -64.6% | 44,472 | -67.0% | 0.08% | -64.0% |
| COG | Sell | * CABOT OIL & GAS CORP | $1,787,000 | -86.8% | 47,879 | -74.9% | 0.07% | -86.6% |
| ASC | New | * ARDMORE SHIPPING CORP | $1,544,000 | – | 127,224 | +100.0% | 0.06% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $1,544,000 | -6.5% | 507,970 | -19.1% | 0.06% | -5.9% |
| WD | Buy | WALKER & DUNLOP INC | $1,453,000 | -6.0% | 91,299 | +3.4% | 0.06% | -4.8% |
| THR | Buy | Thermon Group Holdings Inca | $1,446,000 | +27.9% | 62,549 | +12.8% | 0.06% | +30.4% |
| COL | Sell | * ROCKWELL COLLINS INC | $1,423,000 | -50.7% | 20,973 | -53.9% | 0.06% | -50.0% |
| NPTN | New | * NEOPHOTONICS CORP | $1,412,000 | – | 191,126 | +100.0% | 0.06% | – |
| SGMS | New | * SCIENTIFIC GAMES CORPcl a | $1,376,000 | – | 85,126 | +100.0% | 0.06% | – |
| MM | New | * MILLENNIAL MEDIA INC | $1,305,000 | – | 184,610 | +100.0% | 0.05% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,260,000 | -72.3% | 137,414 | -80.1% | 0.05% | -72.2% |
| INN | Sell | * SUMMIT HOTEL PPTYS INC | $1,138,000 | -11.0% | 123,858 | -8.5% | 0.05% | -9.6% |
| SYRG | Buy | SYNERGY RES CORP | $1,084,000 | +38.6% | 111,135 | +4.1% | 0.04% | +40.6% |
| RP | New | * REALPAGE INC | $1,050,000 | – | 45,344 | +100.0% | 0.04% | – |
| MWA | Sell | * MUELLER WTR PRODS INC | $1,050,000 | -30.3% | 131,437 | -39.7% | 0.04% | -29.0% |
| BAS | Buy | * BASIC ENERGY SVCS INC NEW | $1,070,000 | +21.0% | 84,633 | +15.7% | 0.04% | +22.2% |
| CNTY | Sell | CENTURY CASINOS INC | $864,000 | -28.3% | 151,120 | -56.6% | 0.04% | -26.5% |
| JOEZ | Sell | JOES JEANS INC | $868,000 | -59.6% | 810,949 | -38.1% | 0.04% | -59.1% |
| MTN | * VAIL RESORTS INC | $852,000 | +12.8% | 12,275 | 0.0% | 0.04% | +12.9% | |
| CUI | Sell | CUI GLOBAL INC | $853,000 | -16.3% | 147,885 | -19.4% | 0.04% | -16.7% |
| ALTV | New | ALTEVA | $851,000 | – | 109,500 | +100.0% | 0.04% | – |
| PRO | Sell | PROS HOLDINGS INC | $825,000 | -20.1% | 24,136 | -30.0% | 0.03% | -19.0% |
| EXXIQ | New | * ENERGY XXI (BERMUDA) LTD U | $817,000 | – | 27,063 | +100.0% | 0.03% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $793,000 | – | 21,051 | +100.0% | 0.03% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $806,000 | +3.9% | 11,898 | -8.0% | 0.03% | +3.1% |
| PFPT | Sell | PROOFPOINT INC | $692,000 | -72.7% | 21,535 | -79.4% | 0.03% | -72.1% |
| New | MOLYCORP INC DELdbcv | $690,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| NRF | Sell | * NORTHSTAR RLTY FIN CORP | $656,000 | -38.2% | 70,641 | -39.5% | 0.03% | -38.6% |
| BDBD | New | * BOULDER BRANDS INC | $639,000 | – | 39,834 | +100.0% | 0.03% | – |
| ATHL | New | * ATHLON ENERGY INC | $655,000 | – | 20,018 | +100.0% | 0.03% | – |
| DCIN | DIGITAL CINEMA DESTINATIONScl a co | $638,000 | +6.7% | 104,750 | 0.0% | 0.03% | +4.0% | |
| STKL | Sell | * SUNOPTA INC | $604,000 | -80.2% | 62,106 | -84.6% | 0.02% | -80.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $597,000 | -90.6% | 13,080 | -94.4% | 0.02% | -90.4% |
| BBG | Sell | * BARRETT BILL CORP | $614,000 | -50.1% | 24,454 | -59.8% | 0.02% | -50.0% |
| EVC | New | * ENTRAVISION COMMUNICATIONScl a | $543,000 | – | 92,033 | +100.0% | 0.02% | – |
| HPY | New | * HEARTLAND PMT SYS INC | $560,000 | – | 14,100 | +100.0% | 0.02% | – |
| CLMS | New | * CALAMOS ASSET MGMT INCcl a | $538,000 | – | 53,834 | +100.0% | 0.02% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $527,000 | -21.6% | 18,383 | -30.5% | 0.02% | -21.4% |
| CMLS | New | * CUMULUS MEDIA INCcl a | $529,000 | – | 99,790 | +100.0% | 0.02% | – |
| POWR | New | * POWERSECURE INTL INC | $498,000 | – | 31,027 | +100.0% | 0.02% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $479,000 | -17.7% | 172,141 | -20.2% | 0.02% | -16.7% |
| Buy | MOLINA HEALTHCARE INCnote | $393,000 | +99.5% | 321,000 | +109.8% | 0.02% | +100.0% | |
| IWR | Sell | ISHARES TRrussell | $376,000 | -39.0% | 2,701 | -43.1% | 0.02% | -36.0% |
| APPCQ | Sell | * AMERICAN APPAREL INC | $397,000 | -45.1% | 305,090 | -19.0% | 0.02% | -46.7% |
| IWM | Sell | ISHARES TRrussell | $358,000 | -23.7% | 3,359 | -30.6% | 0.02% | -21.1% |
| Sell | INTEL CORPsdcv | $371,000 | -11.5% | 300,000 | -8.8% | 0.02% | -11.8% | |
| FC | New | * FRANKLIN COVEY CO | $340,000 | – | 18,966 | +100.0% | 0.01% | – |
| PVAHQ | New | * PENN VA CORP | $333,000 | – | 50,068 | +100.0% | 0.01% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nfrnt 1 | $307,000 | +3.4% | 259,000 | +0.8% | 0.01% | +8.3% | |
| CIENA CORPnote | $283,000 | +6.0% | 278,000 | 0.0% | 0.01% | +9.1% | ||
| New | CUBIST PHARMACEUTICALS INCnote | $261,000 | – | 116,000 | +100.0% | 0.01% | – | |
| Sell | SBA COMMUNICATIONS CORPnote | $207,000 | -85.8% | 78,000 | -86.9% | 0.01% | -85.0% | |
| NEWPARK RES INCnote | $138,000 | +8.7% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| BEE | * STRATEGIC HOTELS & RESORTS | $87,000 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REN | RESOLUTE ENERGY CORP | $84,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | AUXILIUM PHARMACEUTICALS INCnote | $42,000 | -98.6% | 41,000 | -98.7% | 0.00% | -98.3% | |
| ROIAK | New | * RADIO ONE INCcl d no | $40,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | FORD MTR CO DELnote | $36,000 | -97.8% | 18,000 | -98.1% | 0.00% | -98.6% | |
| MCHP | Exit | * MICROCHIP TECHNOLOGY INC | $0 | – | -5,899 | -100.0% | -0.01% | – |
| CCG | Exit | * CAMPUS CREST CMNTYS INC | $0 | – | -57,671 | -100.0% | -0.03% | – |
| OXM | Exit | * OXFORD INDS INC | $0 | – | -12,315 | -100.0% | -0.03% | – |
| PRXL | Exit | * PAREXEL INTL CORP | $0 | – | -18,575 | -100.0% | -0.04% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -80,830 | -100.0% | -0.04% | – |
| RRGB | Exit | * RED ROBIN GOURMET BURGERS | $0 | – | -16,910 | -100.0% | -0.04% | – |
| KEGXQ | Exit | * KEY ENERGY SVCS INC | $0 | – | -159,526 | -100.0% | -0.04% | – |
| BEBE | Exit | * BEBE STORES INC | $0 | – | -178,664 | -100.0% | -0.04% | – |
| KSU | Exit | * KANSAS CITY SOUTHERN | $0 | – | -9,354 | -100.0% | -0.04% | – |
| GBX | Exit | * GREENBRIER COS INC | $0 | – | -41,930 | -100.0% | -0.04% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -58,046 | -100.0% | -0.04% | – |
| AXL | Exit | * AMERICAN AXLE & MFG HLDGS | $0 | – | -54,871 | -100.0% | -0.04% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -79,633 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1 | $0 | – | -856,000 | -100.0% | -0.05% | – | |
| HOT | Exit | * STARWOOD HOTELS&RESORTS WR | $0 | – | -22,571 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -84,200 | -100.0% | -0.06% | – |
| BRLI | Exit | * BIO-REFERENCE LABS INC | $0 | – | -52,877 | -100.0% | -0.06% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -85,439 | -100.0% | -0.06% | – |
| IP | Exit | * INTL PAPER CO | $0 | – | -34,762 | -100.0% | -0.06% | – |
| COH | Exit | * COACH INC | $0 | – | -31,593 | -100.0% | -0.07% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -91,535 | -100.0% | -0.08% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -1,300,000 | -100.0% | -0.08% | – | |
| RSG | Exit | * REPUBLIC SVCS INC | $0 | – | -60,238 | -100.0% | -0.08% | – |
| M | Exit | * MACYS INC | $0 | – | -43,083 | -100.0% | -0.08% | – |
| WYND | Exit | * WYNDHAM WORLDWIDE CORP | $0 | – | -36,380 | -100.0% | -0.08% | – |
| Exit | E M C CORP MASSnote | $0 | – | -1,410,000 | -100.0% | -0.08% | – | |
| LCC | Exit | * U S AIRWAYS GROUP INC | $0 | – | -126,825 | -100.0% | -0.08% | – |
| TMHC | Exit | * TAYLOR MORRISON HOME CORPcl a | $0 | – | -87,956 | -100.0% | -0.09% | – |
| Exit | HEARTWAREintl in | $0 | – | -1,931,000 | -100.0% | -0.10% | – | |
| RHT | Exit | * RED HAT INC | $0 | – | -51,235 | -100.0% | -0.10% | – |
| DKS | Exit | * DICKS SPORTING GOODS INC | $0 | – | -51,053 | -100.0% | -0.10% | – |
| CLR | Exit | * CONTINENTAL RESOURCES INC | $0 | – | -30,992 | -100.0% | -0.11% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -107,963 | -100.0% | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -168,395 | -100.0% | -0.11% | – |
| MIG | Exit | * MEADOWBROOK INS GROUP INC | $0 | – | -382,944 | -100.0% | -0.13% | – |
| Exit | HOLOGIC INCfrnt 2 | $0 | – | -3,090,000 | -100.0% | -0.13% | – | |
| Exit | ONYX PHARMACEUTICALS INCnote | $0 | – | -1,368,000 | -100.0% | -0.13% | – | |
| RF | Exit | * REGIONS FINANCIAL CORP NEW | $0 | – | -332,683 | -100.0% | -0.13% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -125,000 | -100.0% | -0.14% | – |
| MODN | Exit | * MODEL N INC | $0 | – | -149,008 | -100.0% | -0.14% | – |
| EXPR | Exit | * EXPRESS INC | $0 | – | -165,996 | -100.0% | -0.14% | – |
| FLOW | Exit | * FLOW INTL CORP | $0 | – | -951,142 | -100.0% | -0.14% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -138,051 | -100.0% | -0.15% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -383,868 | -100.0% | -0.15% | – |
| TRN | Exit | * TRINITY INDS INC | $0 | – | -103,382 | -100.0% | -0.16% | – |
| Exit | ALERE INCnote | $0 | – | -4,169,000 | -100.0% | -0.17% | – | |
| Exit | OMNICARE INCdbcv | $0 | – | -4,000,000 | -100.0% | -0.17% | – | |
| VRA | Exit | * VERA BRADLEY INC | $0 | – | -214,429 | -100.0% | -0.19% | – |
| HME | Exit | * HOME PROPERTIES INC | $0 | – | -81,305 | -100.0% | -0.22% | – |
| DK | Exit | * DELEK US HLDGS INC | $0 | – | -189,217 | -100.0% | -0.22% | – |
| CLW | Exit | * CLEARWATER PAPER CORP | $0 | – | -122,079 | -100.0% | -0.24% | – |
| ANN | Exit | ANN INCa | $0 | – | -184,010 | -100.0% | -0.25% | – |
| WWD | Exit | * WOODWARD GOVERNOR CO | $0 | – | -155,583 | -100.0% | -0.26% | – |
| TVL | Exit | * LIN TV CORPcl a | $0 | – | -420,690 | -100.0% | -0.26% | – |
| Exit | HOLOGIC INCdebt 2 | $0 | – | -6,537,000 | -100.0% | -0.26% | – | |
| CE | Exit | * CELANESE CORP DEL | $0 | – | -161,629 | -100.0% | -0.30% | – |
| TILE | Exit | * INTERFACE INC | $0 | – | -427,771 | -100.0% | -0.30% | – |
| TXRH | Exit | * TEXAS ROADHOUSE INCcl a | $0 | – | -309,298 | -100.0% | -0.32% | – |
| ONXX | Exit | * ONYX PHARMACEUTICALS INC | $0 | – | -91,798 | -100.0% | -0.33% | – |
| BLC | Exit | * BELO CORP | $0 | – | -623,489 | -100.0% | -0.36% | – |
| CAB | Exit | * CABELAS INC | $0 | – | -136,559 | -100.0% | -0.36% | – |
| CHMT | Exit | * CHEMTURA CORP | $0 | – | -438,334 | -100.0% | -0.36% | – |
| IEX | Exit | * IDEX CORP | $0 | – | -170,524 | -100.0% | -0.38% | – |
| TKR | Exit | * TIMKEN CO | $0 | – | -165,780 | -100.0% | -0.38% | – |
| ESL | Exit | * ESTERLINE TECHNOLOGIES COR | $0 | – | -138,125 | -100.0% | -0.41% | – |
| BKD | Exit | * BROOKDALE SR LIVING INC | $0 | – | -378,575 | -100.0% | -0.41% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATIONpfd l | $0 | – | -10,678 | -100.0% | -0.48% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -296,701 | -100.0% | -0.49% | – |
| BIOS | Exit | * BIOSCRIP INC | $0 | – | -812,230 | -100.0% | -0.55% | – |
| RVBD | Exit | * RIVERBED TECHNOLOGY INC | $0 | – | -937,423 | -100.0% | -0.60% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -412,065 | -100.0% | -0.66% | – |
| DSW | Exit | * DSW INCcl a | $0 | – | -254,006 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 42 | Q3 2023 | 1.9% |
| GRAY TELEVISION INC | 42 | Q3 2023 | 2.0% |
| SCRIPPS E W CO OHIO | 42 | Q3 2023 | 1.8% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 0.6% |
| WESTERN ALLIANCE BANCORP | 40 | Q1 2023 | 1.8% |
| PINNACLE FINL PARTNERS INC | 39 | Q3 2023 | 1.6% |
| MASCO CORP | 39 | Q4 2022 | 0.5% |
| BOYD GAMING CORP | 38 | Q3 2023 | 1.3% |
| TYLER TECHNOLOGIES INC | 38 | Q4 2022 | 1.4% |
| BURLINGTON STORES INC | 38 | Q1 2023 | 1.1% |
View Penn Capital Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PENN CAPITAL MANAGEMENT CO INCSold out | July 30, 2018 | 0 | 0.0% |
| PENN CAPITAL MANAGEMENT CO INC | July 30, 2018 | 327,308 | 3.7% |
| PENN CAPITAL MANAGEMENT CO INC | July 30, 2018 | 700,565 | 2.5% |
| SharpSpring, Inc. | February 12, 2016 | 397,957 | 5.5% |
| GigOptix, Inc. | February 12, 2015 | 1,674,468 | 5.1% |
| FULL HOUSE RESORTS INC | February 13, 2014 | 1,141,704 | 6.1% |
| OCLARO, INC. | February 22, 2013 | 2,764,642 | 5.5% |
| AVIAT NETWORKS, INC. | February 15, 2013 | 3,665,602 | 6.0% |
| CBEYOND, INC. | February 15, 2013 | 1,712,164 | 5.6% |
| HERCULES OFFSHORE, INC. | February 15, 2013 | 6,977,435 | 5.1% |
View Penn Capital Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-12-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Penn Capital Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.