$2.63 Billion is the total value of Penn Capital Management Company, LLC's 301 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTB | Buy | * PRIVATEBANCORP INC | $43,412,000 | +45.3% | 1,422,876 | +37.8% | 1.65% | +53.6% |
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $40,996,000 | -24.3% | 1,513,342 | -0.2% | 1.56% | -20.1% |
| PAY | Buy | * VERIFONE HLDGS INC | $38,724,000 | +26.8% | 1,144,992 | +0.6% | 1.47% | +34.1% |
| JDSU | Buy | * JDS UNIPHASE CORP | $38,587,000 | +18.6% | 2,756,187 | +10.0% | 1.47% | +25.3% |
| SAVE | Sell | * SPIRIT AIRLS INC | $38,029,000 | +19.9% | 640,227 | -8.3% | 1.45% | +26.7% |
| OEH | Buy | * ORIENT-EXPRESS HOTELS LTDcl a | $38,010,000 | +5.3% | 2,637,775 | +10.5% | 1.44% | +11.3% |
| AXLL | Sell | * AXIALL CORP | $37,224,000 | -11.1% | 828,668 | -6.1% | 1.42% | -6.0% |
| FNSR | Sell | * FINISAR CORP | $35,704,000 | -6.6% | 1,346,811 | -15.7% | 1.36% | -1.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $34,572,000 | -33.6% | 921,432 | -1.4% | 1.31% | -29.8% |
| PNK | Buy | * PINNACLE ENTMT INC | $34,328,000 | -8.2% | 1,448,450 | +0.7% | 1.30% | -3.0% |
| PIR | Buy | * PIER 1 IMPORTS INC | $33,604,000 | -0.8% | 1,779,898 | +21.3% | 1.28% | +4.8% |
| CNC | Sell | * CENTENE CORP DEL | $31,507,000 | -14.9% | 506,129 | -19.4% | 1.20% | -10.0% |
| RYL | Buy | * RYLAND GROUP INC | $30,206,000 | -7.7% | 756,469 | +0.4% | 1.15% | -2.5% |
| TER | Sell | * TERADYNE INC | $30,151,000 | -14.5% | 1,515,893 | -24.2% | 1.15% | -9.6% |
| GTLS | Buy | * CHART INDS INC | $29,486,000 | +9.9% | 370,835 | +32.2% | 1.12% | +16.2% |
| WETF | Buy | * WISDOMTREE INVTS INC | $28,880,000 | -9.8% | 2,201,204 | +21.7% | 1.10% | -4.7% |
| KKD | Buy | * KRISPY KREME DOUGHNUTS INC | $28,245,000 | +8.5% | 1,593,081 | +18.1% | 1.07% | +14.7% |
| EVR | Buy | * EVERCORE PARTNERS INCclass a | $26,747,000 | +3.9% | 484,109 | +12.5% | 1.02% | +9.8% |
| P103PS | Sell | * NPS PHARMACEUTICALS INC | $25,698,000 | -22.7% | 858,591 | -21.6% | 0.98% | -18.3% |
| HEROQ | Buy | * HERCULES OFFSHORE INC | $25,253,000 | -28.9% | 5,501,777 | +1.1% | 0.96% | -24.9% |
| QLIK | Buy | * QLIK TECHNOLOGIES INC | $25,141,000 | +25.0% | 945,521 | +25.2% | 0.96% | +32.2% |
| RICE | New | RICE ENERGY INC | $25,091,000 | – | 950,782 | +100.0% | 0.95% | – |
| CBM | Buy | * CAMBREX CORP | $25,001,000 | +20.7% | 1,324,905 | +14.1% | 0.95% | +27.5% |
| RDWR | Sell | * RADWARE LTDord | $24,791,000 | -23.6% | 1,402,221 | -22.3% | 0.94% | -19.3% |
| STNG | Buy | SCORPIO TANKERS INC | $24,343,000 | -7.9% | 2,441,592 | +8.9% | 0.92% | -2.7% |
| BYD | New | * BOYD GAMING CORP | $24,287,000 | – | 1,839,918 | +100.0% | 0.92% | – |
| FMER | Buy | * FIRSTMERIT CORP | $24,103,000 | +8.4% | 1,157,150 | +15.7% | 0.92% | +14.5% |
| CBF | Sell | CAPITAL BK FINL CORPcl a co | $23,138,000 | +7.3% | 921,475 | -2.8% | 0.88% | +13.4% |
| USG | Sell | * U S G CORP | $22,405,000 | -31.0% | 684,755 | -40.2% | 0.85% | -27.1% |
| SGMS | Buy | * SCIENTIFIC GAMES CORPcl a | $22,138,000 | +8.1% | 1,612,347 | +33.3% | 0.84% | +14.2% |
| EVTC | Buy | * EVERTEC INC | $22,136,000 | +8.5% | 896,199 | +8.3% | 0.84% | +14.7% |
| GTN | Buy | GRAY TELEVISION INC | $21,940,000 | +73.7% | 2,115,720 | +149.3% | 0.83% | +83.7% |
| CAVM | Sell | * CAVIUM INC | $21,102,000 | -16.0% | 482,559 | -33.7% | 0.80% | -11.3% |
| ICLR | Sell | ICON PLC | $21,107,000 | +15.2% | 443,897 | -2.1% | 0.80% | +21.7% |
| FXCM | Buy | FXCM INC | $20,725,000 | -12.2% | 1,403,164 | +6.0% | 0.79% | -7.2% |
| TPC | Sell | * TUTOR PERINI CORP | $20,425,000 | -9.0% | 712,411 | -16.5% | 0.78% | -3.8% |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $19,737,000 | +4.7% | 277,281 | -7.2% | 0.75% | +10.6% |
| TRAK | Sell | * DEALERTRACK HLDGS INC | $19,422,000 | -0.7% | 394,838 | -2.9% | 0.74% | +4.8% |
| MTZ | Sell | * MASTEC INC | $19,423,000 | -3.5% | 447,125 | -27.3% | 0.74% | +1.9% |
| PDCE | Sell | * PDC ENERGY INC | $19,229,000 | +14.7% | 308,853 | -1.9% | 0.73% | +21.2% |
| SREV | Buy | SERVICESOURCE INTL LLC | $19,235,000 | +31.9% | 2,278,987 | +30.9% | 0.73% | +39.2% |
| AWI | Buy | * ARMSTRONG WORLD INDS INC N | $18,997,000 | +234.5% | 356,746 | +261.8% | 0.72% | +253.9% |
| FCH | Sell | * FELCOR LODGING TR INC | $18,734,000 | -10.4% | 2,072,326 | -19.1% | 0.71% | -5.3% |
| GNRC | Buy | GENERAC HLDGS INC | $18,297,000 | +10.1% | 310,275 | +5.7% | 0.70% | +16.4% |
| KCG | Buy | KCG HLDGS INCcl a | $17,810,000 | +25.3% | 1,492,874 | +25.6% | 0.68% | +32.5% |
| ZION | Sell | * ZIONS BANCORPORATION | $17,792,000 | -0.2% | 574,314 | -3.5% | 0.68% | +5.5% |
| DAN | Buy | * DANA HOLDING CORP | $17,638,000 | +204.5% | 757,973 | +156.8% | 0.67% | +222.6% |
| KEGXQ | Sell | * KEY ENERGY SVCS INC | $17,624,000 | +2.5% | 1,907,314 | -12.4% | 0.67% | +8.2% |
| POL | Sell | * POLYONE CORP | $17,622,000 | -0.3% | 480,701 | -3.8% | 0.67% | +5.3% |
| SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $17,360,000 | -26.7% | 979,681 | -10.2% | 0.66% | -22.5% |
| EVER | Sell | * EVERBANK FINL CORP | $17,243,000 | +3.5% | 873,931 | -3.7% | 0.66% | +9.5% |
| SNV | Sell | * SYNOVUS FINL CORP | $16,980,000 | -10.0% | 5,008,709 | -4.4% | 0.65% | -4.9% |
| PWR | Sell | * QUANTA SVCS INC | $16,919,000 | -15.3% | 458,497 | -27.6% | 0.64% | -10.4% |
| KOG | Sell | KODIAK OIL & GAS CORP | $16,853,000 | +4.6% | 1,388,253 | -3.4% | 0.64% | +10.5% |
| HF | Sell | * HFF INCcl a | $16,534,000 | -21.2% | 491,933 | -37.0% | 0.63% | -16.7% |
| CSL | Sell | * CARLISLE COS INC | $16,538,000 | -5.0% | 208,449 | -5.0% | 0.63% | +0.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $16,410,000 | -8.2% | 377,667 | +4.5% | 0.62% | -3.0% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $16,160,000 | -0.9% | 656,924 | -3.9% | 0.61% | +4.6% |
| BURL | Buy | *BURLINGTON STORES INC | $16,059,000 | +53.8% | 543,995 | +66.7% | 0.61% | +62.2% |
| SLCA | New | * U S SILICA HLDGS INC | $15,994,000 | – | 419,012 | +100.0% | 0.61% | – |
| FTNT | Sell | FORTINET INC | $15,914,000 | -20.8% | 722,385 | -31.2% | 0.60% | -16.2% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $15,890,000 | -6.0% | 1,869,398 | -19.1% | 0.60% | -0.7% |
| XCO | New | * EXCO RESOURCES INC | $15,844,000 | – | 2,829,298 | +100.0% | 0.60% | – |
| SGNT | Sell | Sagent Pharmaceuticals Inca | $15,801,000 | -9.0% | 676,111 | -1.2% | 0.60% | -3.7% |
| PAG | Buy | * PENSKE AUTOMOTIVE GRP INC | $15,424,000 | +2.9% | 360,700 | +13.5% | 0.59% | +8.7% |
| CMLS | Sell | * CUMULUS MEDIA INCcl a | $15,411,000 | -13.4% | 2,229,523 | -3.2% | 0.59% | -8.4% |
| HLX | Sell | * HELIX ENERGY SOLUTIONS GRP | $15,260,000 | -40.4% | 664,066 | -39.9% | 0.58% | -37.1% |
| HUN | Sell | * HUNTSMAN CORP | $15,223,000 | -2.2% | 623,374 | -1.5% | 0.58% | +3.4% |
| XLS | Sell | * EXELIS INC | $14,992,000 | -29.4% | 788,632 | -29.2% | 0.57% | -25.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $14,931,000 | +12.8% | 434,925 | +25.5% | 0.57% | +19.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $14,775,000 | +26.1% | 559,245 | +20.0% | 0.56% | +33.5% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $14,557,000 | -12.5% | 1,087,935 | +27.2% | 0.55% | -7.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $14,440,000 | -17.0% | 217,275 | -13.3% | 0.55% | -12.3% |
| TEX | Sell | * TEREX CORP NEW | $14,072,000 | -10.8% | 317,654 | -15.4% | 0.54% | -5.6% |
| MDVN | Sell | * MEDIVATION INC | $14,004,000 | -3.8% | 217,557 | -4.6% | 0.53% | +1.5% |
| SPNV | Sell | * SUPERIOR ENERGY SVCS INC | $13,048,000 | +6.3% | 424,179 | -8.0% | 0.50% | +12.5% |
| ACOR | New | * ACORDA THERAPEUTICS INC | $12,915,000 | – | 340,688 | +100.0% | 0.49% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $12,843,000 | +7.0% | 397,975 | +17.6% | 0.49% | +13.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $12,582,000 | -2.1% | 376,157 | +26.6% | 0.48% | +3.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $12,551,000 | -13.3% | 371,654 | -21.1% | 0.48% | -8.4% |
| MD | Sell | * MEDNAX INC | $12,511,000 | +14.1% | 201,851 | -1.7% | 0.48% | +20.8% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $12,445,000 | +79.2% | 356,994 | +66.0% | 0.47% | +89.2% |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $12,391,000 | +4.7% | 797,392 | -5.5% | 0.47% | +10.6% |
| DRC | Buy | * DRESSER-RAND GROUP INC | $12,229,000 | +4.4% | 209,364 | +6.6% | 0.46% | +10.5% |
| TGI | Sell | * TRIUMPH GROUP INC NEW | $12,158,000 | -51.6% | 188,259 | -43.0% | 0.46% | -48.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $12,119,000 | -15.8% | 230,663 | -24.6% | 0.46% | -11.0% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $11,859,000 | +21.5% | 203,733 | -1.5% | 0.45% | +28.5% |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $11,702,000 | +23.5% | 437,773 | +46.3% | 0.44% | +30.5% |
| TREX | Buy | * TREX INC | $11,634,000 | +391.7% | 159,018 | +434.4% | 0.44% | +420.0% |
| SF | Sell | * STIFEL FINL CORP | $11,588,000 | -20.7% | 232,874 | -23.6% | 0.44% | -16.2% |
| IMAX | Sell | * IMAX CORP | $11,080,000 | -12.2% | 405,418 | -5.3% | 0.42% | -7.3% |
| WLL | Sell | * WHITING PETE CORP NEW | $10,954,000 | +9.1% | 157,859 | -2.7% | 0.42% | +15.2% |
| OFG | Sell | * OFG BANCORP | $10,512,000 | -12.9% | 611,502 | -12.1% | 0.40% | -7.8% |
| LEA | Sell | LEAR CORP | $10,485,000 | +1.7% | 125,235 | -1.6% | 0.40% | +7.5% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $10,439,000 | +17.3% | 427,650 | -22.9% | 0.40% | +24.1% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $10,448,000 | +81.2% | 362,162 | +72.4% | 0.40% | +91.8% |
| OSK | Buy | * OSHKOSH CORP | $10,308,000 | +346.2% | 175,093 | +281.8% | 0.39% | +372.3% |
| KEX | Sell | * KIRBY CORP | $10,203,000 | -1.2% | 100,773 | -3.2% | 0.39% | +4.3% |
| TTEK | New | * TETRA TECH INC NEW | $10,217,000 | – | 345,284 | +100.0% | 0.39% | – |
| ANN | Sell | ANN INCa | $10,157,000 | -1.4% | 244,857 | -13.1% | 0.39% | +4.0% |
| JLL | Sell | * JONES LANG LASALLE INC | $9,811,000 | -18.1% | 82,794 | -29.2% | 0.37% | -13.5% |
| CMA | Sell | * COMERICA INC | $9,722,000 | +6.7% | 187,692 | -2.1% | 0.37% | +12.8% |
| BPOP | Sell | * POPULAR INC | $9,463,000 | -30.4% | 305,359 | -35.4% | 0.36% | -26.4% |
| LHO | Sell | * LASALLE HOTEL PPTYS | $9,116,000 | +0.5% | 291,140 | -0.9% | 0.35% | +6.4% |
| AOS | Sell | * SMITH A O | $9,074,000 | -30.5% | 197,170 | -18.5% | 0.34% | -26.6% |
| FHN | Sell | * FIRST HORIZON NATL CORP | $8,782,000 | +5.0% | 711,704 | -0.9% | 0.33% | +11.0% |
| RTEC | Buy | * RUDOLPH TECHNOLOGIES INC | $8,568,000 | -1.8% | 750,909 | +1.0% | 0.33% | +3.8% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $8,456,000 | +23.2% | 6,847,000 | +19.4% | 0.32% | +30.0% | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $8,392,000 | – | 332,500 | +100.0% | 0.32% | – |
| Buy | VOLCANO CORPORATIONnote | $8,381,000 | +10.5% | 8,471,000 | +9.6% | 0.32% | +16.8% | |
| 3106SC | New | SUSSER HLDGS CORP | $8,357,000 | – | 133,777 | +100.0% | 0.32% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $8,319,000 | -15.6% | 618,067 | -4.9% | 0.32% | -11.0% |
| KALU | Sell | * KAISER ALUMINUM CORP | $8,282,000 | -25.9% | 115,961 | -27.1% | 0.32% | -21.6% |
| Sell | RYLAND GROUP INCnote | $8,178,000 | -1.2% | 8,677,000 | -2.1% | 0.31% | +4.4% | |
| Buy | MEDIVATION INCnote | $8,078,000 | +6.6% | 5,666,000 | +9.2% | 0.31% | +12.5% | |
| CBST | Sell | * CUBIST PHARMACEUTICALS INC | $7,890,000 | +5.0% | 107,865 | -1.2% | 0.30% | +11.1% |
| CEVA | Sell | CEVA INC | $7,816,000 | +5.5% | 445,131 | -8.6% | 0.30% | +11.2% |
| Sell | DEALERTRACK TECHNOLOGIES INCnote | $7,780,000 | -1.1% | 5,484,000 | -3.7% | 0.30% | +4.6% | |
| Buy | LAM RESEARCH CORPnote | $7,735,000 | +6.0% | 6,235,000 | +4.0% | 0.29% | +12.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $7,686,000 | +0.2% | 179,526 | -1.4% | 0.29% | +5.8% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $7,517,000 | -8.7% | 130,642 | -5.3% | 0.29% | -3.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $7,310,000 | +103.5% | 160,346 | +133.2% | 0.28% | +115.5% |
| GWR | Sell | * GENESEE & WYO INCcl a | $7,252,000 | -34.2% | 74,512 | -35.0% | 0.28% | -30.3% |
| KBR | Sell | * KBR INC | $7,045,000 | -34.5% | 264,044 | -21.7% | 0.27% | -30.7% |
| GOGO | Sell | * GOGO INC | $7,014,000 | -18.8% | 341,492 | -2.0% | 0.27% | -14.1% |
| VNTV | Sell | * VANTIV INCcl a | $6,918,000 | -8.6% | 228,913 | -1.4% | 0.26% | -3.3% |
| ISLE | Buy | * ISLE OF CAPRI CASINOS INC | $6,691,000 | -7.3% | 872,297 | +8.8% | 0.25% | -2.3% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben | $6,646,000 | +133.3% | 1,139,915 | +122.8% | 0.25% | +148.0% |
| PENN | New | * PENN NATL GAMING INC | $6,642,000 | – | 539,089 | +100.0% | 0.25% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $6,621,000 | -5.6% | 147,948 | -3.9% | 0.25% | 0.0% |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2 | $6,462,000 | – | 5,363,000 | +100.0% | 0.25% | – | |
| PGEM | Buy | * PLY GEM HLDGS INC | $6,464,000 | -6.3% | 511,765 | +33.8% | 0.25% | -0.8% |
| IIVI | Buy | * II VI INC | $6,478,000 | -2.5% | 419,814 | +11.2% | 0.25% | +2.9% |
| IPRA | Buy | INTELSAT S Aman con | $6,313,000 | +70.2% | 117,670 | +85.6% | 0.24% | +80.5% |
| BZH | Buy | BEAZER HOMES USA INC | $6,257,000 | +13.1% | 311,616 | +37.5% | 0.24% | +19.6% |
| RDC | Sell | * ROWAN COMPANIES PLC | $5,608,000 | -28.1% | 166,515 | -24.5% | 0.21% | -23.9% |
| Buy | SEQUENOM INCnote | $5,379,000 | +4.5% | 6,086,000 | +2.3% | 0.20% | +10.3% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $5,291,000 | -21.1% | 406,980 | -8.8% | 0.20% | -16.6% |
| NCR | New | NCR CORP NEW | $5,206,000 | – | 142,445 | +100.0% | 0.20% | – |
| ULTA | New | * ULTA SALON COSMETCS & FRAG | $5,169,000 | – | 53,034 | +100.0% | 0.20% | – |
| CONN | Buy | * CONNS INC | $5,162,000 | +62.2% | 132,871 | +228.7% | 0.20% | +71.9% |
| LPX | Sell | * LOUISIANA PAC CORP | $5,137,000 | -55.2% | 304,481 | -50.8% | 0.20% | -52.7% |
| SHOR | Buy | SHORETEL INC | $5,083,000 | -6.8% | 591,058 | +0.6% | 0.19% | -1.5% |
| POWR | Sell | * POWERSECURE INTL INC | $5,001,000 | +16.0% | 213,348 | -15.0% | 0.19% | +22.6% |
| MHO | Buy | * M/I HOMES INC | $4,982,000 | -4.5% | 222,212 | +8.4% | 0.19% | +0.5% |
| MN | New | MANNING & NAPIER INCcl a | $4,923,000 | – | 293,578 | +100.0% | 0.19% | – |
| SPF | Buy | * STANDARD PAC CORP NEW | $4,875,000 | +29.2% | 586,592 | +40.7% | 0.18% | +36.0% |
| NPTN | Sell | * NEOPHOTONICS CORP | $4,859,000 | -0.7% | 612,778 | -11.6% | 0.18% | +5.1% |
| TSO | Sell | * TESORO CORP | $4,864,000 | -14.0% | 96,150 | -0.6% | 0.18% | -8.9% |
| RBC | Buy | * REGAL BELOIT CORP | $4,815,000 | +11.3% | 66,227 | +12.8% | 0.18% | +17.3% |
| Buy | CHART INDS INCnote | $4,819,000 | +25.3% | 3,591,000 | +44.2% | 0.18% | +32.6% | |
| COBZ | New | COBIZ FINANCIAL INC | $4,791,000 | – | 415,870 | +100.0% | 0.18% | – |
| PSTB | Sell | PARK STERLING CORP | $4,771,000 | -21.5% | 717,508 | -15.7% | 0.18% | -17.4% |
| CHS | New | * CHICOS FAS INC | $4,661,000 | – | 290,782 | +100.0% | 0.18% | – |
| Buy | ON SEMICONDUCTOR CORPnote | $4,601,000 | +14.6% | 3,771,000 | +3.3% | 0.18% | +21.5% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,588,000 | +0.6% | 322,837 | -16.1% | 0.17% | +6.1% |
| HWC | Buy | * HANCOCK HLDG CO | $4,413,000 | +90.6% | 120,407 | +90.7% | 0.17% | +102.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,336,000 | -26.5% | 120,098 | -37.6% | 0.16% | -22.2% |
| BCC | Sell | * BOISE CASCADE CO DEL | $4,216,000 | -61.2% | 147,202 | -60.1% | 0.16% | -59.1% |
| ATTU | Buy | ATTUNITY LTD | $4,196,000 | +22.5% | 449,723 | +36.0% | 0.16% | +30.1% |
| STBZ | Buy | STATE BK FINL CORP | $4,176,000 | +102.2% | 236,059 | +108.0% | 0.16% | +114.9% |
| WFT | Buy | * WEATHERFORD INTERNATIONALreg | $4,024,000 | +38.0% | 231,788 | +23.1% | 0.15% | +45.7% |
| ZQKSQ | Buy | * QUIKSILVER INC | $3,983,000 | +2917.4% | 530,351 | +3435.7% | 0.15% | +2920.0% |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $3,948,000 | -75.0% | 102,109 | -74.0% | 0.15% | -73.6% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd | $3,913,000 | +5.9% | 38,685 | +5.1% | 0.15% | +12.0% |
| Buy | STANDARD PAC CORP NEWnote | $3,922,000 | -0.9% | 3,163,000 | +5.8% | 0.15% | +4.9% | |
| ANIP | New | * ANI PHARMACEUTICALS INC | $3,707,000 | – | 118,244 | +100.0% | 0.14% | – |
| EMKR | Sell | * EMCORE CORP | $3,718,000 | -4.8% | 736,235 | -3.4% | 0.14% | +0.7% |
| KIRK | New | KIRKLANDS INC | $3,639,000 | – | 196,814 | +100.0% | 0.14% | – |
| DEPO | New | * DEPOMED INC | $3,547,000 | – | 244,623 | +100.0% | 0.14% | – |
| MEOH | Sell | * METHANEX CORP | $3,489,000 | +4.1% | 54,562 | -3.6% | 0.13% | +9.9% |
| PNFP | Sell | * PINNACLE FINL PARTNERS INC | $3,340,000 | -19.5% | 89,099 | -30.1% | 0.13% | -14.8% |
| EVC | Buy | * ENTRAVISION COMMUNICATIONScl a | $3,293,000 | +14.1% | 491,425 | +3.7% | 0.12% | +20.2% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,287,000 | +2.7% | 97,648 | +20.6% | 0.12% | +8.7% |
| BDBD | Sell | * BOULDER BRANDS INC | $3,257,000 | -3.9% | 184,856 | -13.5% | 0.12% | +1.6% |
| CBRE | Sell | * CBRE GROUP INCcl a | $3,263,000 | -55.9% | 118,954 | -57.7% | 0.12% | -53.4% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,273,000 | – | 173,728 | +100.0% | 0.12% | – |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $3,243,000 | -5.7% | 91,936 | -3.1% | 0.12% | -0.8% |
| MYL | Sell | * MYLAN INC | $3,202,000 | -6.4% | 65,583 | -16.8% | 0.12% | -0.8% |
| MGM | Sell | * MGM MIRAGE | $3,215,000 | -67.3% | 124,329 | -70.2% | 0.12% | -65.4% |
| Sell | GOODRICH PETE CORPnote | $3,156,000 | -37.4% | 3,068,000 | -38.1% | 0.12% | -33.7% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,158,000 | +190.8% | 252,218 | +218.9% | 0.12% | +207.7% |
| OASPQ | Sell | * OASIS PETE INC NEW | $3,157,000 | -12.1% | 75,658 | -1.1% | 0.12% | -7.0% |
| OC | Sell | * OWENS CORNING NEW | $3,139,000 | -24.7% | 72,724 | -28.9% | 0.12% | -20.7% |
| MAS | Sell | * MASCO CORP | $3,120,000 | -4.8% | 140,484 | -2.4% | 0.12% | +0.8% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $3,049,000 | -35.7% | 301,328 | -52.3% | 0.12% | -31.8% |
| REXX | Buy | * REX ENERGY CORPORATION | $3,031,000 | +231.3% | 162,012 | +249.1% | 0.12% | +248.5% |
| Q | Sell | * QUINTILES TRANSNATIO HLDGS | $3,027,000 | +9.5% | 59,624 | -0.1% | 0.12% | +16.2% |
| ROIAK | Buy | * RADIO ONE INCcl d no | $2,954,000 | +56.2% | 623,167 | +24.9% | 0.11% | +64.7% |
| MOV | New | * MOVADO GROUP INC | $2,933,000 | – | 64,380 | +100.0% | 0.11% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,926,000 | +12.2% | 163,993 | -6.3% | 0.11% | +18.1% |
| NX | Buy | * QUANEX BUILDING PRODUCTS C | $2,881,000 | +82.8% | 139,312 | +76.1% | 0.11% | +93.0% |
| CIT | Buy | * CIT GROUP INC | $2,901,000 | +13.0% | 59,177 | +20.2% | 0.11% | +19.6% |
| ILMN | Sell | * ILLUMINA INC | $2,906,000 | -18.5% | 19,550 | -39.4% | 0.11% | -14.1% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd con | $2,882,000 | +6.6% | 2,217 | +4.6% | 0.11% | +13.4% |
| Buy | MYLAN INCnote | $2,860,000 | +17.4% | 778,000 | +4.7% | 0.11% | +23.9% | |
| GIG | Buy | GIGOPTIX INC | $2,829,000 | +63.8% | 1,683,890 | +49.2% | 0.11% | +74.2% |
| FLL | Buy | FULL HOUSE RESORTS INC | $2,770,000 | -13.4% | 1,276,376 | +11.8% | 0.10% | -8.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,704,000 | +3.2% | 101,217 | +0.4% | 0.10% | +9.6% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,684,000 | -78.1% | 96,192 | -81.5% | 0.10% | -76.9% |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $2,683,000 | -18.3% | 29,493 | -19.3% | 0.10% | -13.6% |
| MPO | Buy | * MIDSTATES PETE CO INC | $2,654,000 | +66.0% | 495,212 | +105.0% | 0.10% | +74.1% |
| TRW | Sell | * TRW AUTOMOTIVE HLDGS CORP | $2,576,000 | -13.4% | 31,563 | -21.1% | 0.10% | -8.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,545,000 | +1.6% | 85,246 | -5.2% | 0.10% | +7.8% |
| CAM | Sell | * CAMERON INTERNATIONAL CORP | $2,515,000 | -32.4% | 40,720 | -34.8% | 0.10% | -28.4% |
| NGS | New | * NATURAL GAS SERVICES GROUP | $2,501,000 | – | 82,986 | +100.0% | 0.10% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $2,450,000 | -33.3% | 208,115 | -33.4% | 0.09% | -29.5% |
| HTGC | New | * HERCULES TECH GROWTHcap inc | $2,457,000 | – | 174,657 | +100.0% | 0.09% | – |
| SYRG | Buy | SYNERGY RES CORP | $2,429,000 | +38.1% | 225,928 | +18.9% | 0.09% | +46.0% |
| RRGB | New | * RED ROBIN GOURMET BURGERS | $2,427,000 | – | 33,860 | +100.0% | 0.09% | – |
| HTZ | Buy | * HERTZ GLOBAL HOLDINGS INC | $2,402,000 | +26.0% | 90,183 | +35.4% | 0.09% | +31.9% |
| STAY | Buy | *EXTENDED STAY AMER INCunit 99 | $2,376,000 | -12.7% | 104,336 | +0.7% | 0.09% | -8.2% |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $2,332,000 | -28.1% | 28,417 | -28.8% | 0.09% | -23.9% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,315,000 | +6.6% | 205,800 | +17.2% | 0.09% | +12.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,320,000 | -4.6% | 155,309 | -6.0% | 0.09% | +1.1% |
| JOY | Sell | * JOY GLOBAL INC | $2,267,000 | -3.6% | 39,086 | -2.8% | 0.09% | +1.2% |
| QLTY | Sell | QUALITY DISTR INC FLA | $2,201,000 | -16.9% | 169,472 | -17.9% | 0.08% | -11.6% |
| RAD | Buy | * RITE AID CORP | $2,193,000 | +90.9% | 349,762 | +54.1% | 0.08% | +102.4% |
| PERY | Sell | ELLIS PERRY INTL INC | $2,183,000 | -27.3% | 158,908 | -16.4% | 0.08% | -23.1% |
| CLMS | Sell | * CALAMOS ASSET MGMT INCcl a | $2,168,000 | -43.9% | 167,708 | -48.6% | 0.08% | -41.0% |
| LIN | Sell | * LIN MEDIA LLCcl a co | $2,064,000 | -82.8% | 77,878 | -81.3% | 0.08% | -81.9% |
| ICGE | New | * ICG GROUP INC | $2,032,000 | – | 99,519 | +100.0% | 0.08% | – |
| ASC | Buy | * ARDMORE SHIPPING CORP | $2,016,000 | -9.5% | 151,613 | +5.9% | 0.08% | -3.8% |
| NCMI | New | * NATIONAL CINEMEDIA INC | $1,966,000 | – | 131,085 | +100.0% | 0.08% | – |
| PVH | Sell | * PVH CORP | $1,953,000 | -20.6% | 15,654 | -13.5% | 0.07% | -16.9% |
| ELX | Sell | * EMULEX CORP | $1,944,000 | -5.8% | 263,091 | -8.7% | 0.07% | 0.0% |
| NTUS | Sell | * NATUS MEDICAL INC DEL | $1,887,000 | -58.6% | 73,146 | -63.9% | 0.07% | -56.1% |
| CNK | Sell | * CINEMARK HOLDINGS INC | $1,865,000 | -77.2% | 64,276 | -73.9% | 0.07% | -75.9% |
| UCP | Sell | UCP INCcl a | $1,855,000 | -19.8% | 123,195 | -22.0% | 0.07% | -14.5% |
| CXO | Sell | * CONCHO RES INC | $1,859,000 | -23.6% | 15,174 | -32.7% | 0.07% | -19.3% |
| AAL | Buy | *AMERICAN AIRLS GROUP INC | $1,825,000 | +542.6% | 49,872 | +344.1% | 0.07% | +590.0% |
| MBUU | New | MALIBU BOATS INC | $1,765,000 | – | 79,437 | +100.0% | 0.07% | – |
| LADR | New | LADDER CAP CORPcl a | $1,768,000 | – | 93,623 | +100.0% | 0.07% | – |
| ALTV | Buy | ALTEVA | $1,725,000 | +4.8% | 207,793 | +3.2% | 0.07% | +11.9% |
| UIHC | New | UNITED INS HLDGS CORP | $1,716,000 | – | 117,485 | +100.0% | 0.06% | – |
| WYNN | Sell | * WYNN RESORTS LTD | $1,715,000 | -33.4% | 7,722 | -41.8% | 0.06% | -30.1% |
| JRN | Sell | * JOURNAL COMMUNICATIONS INCcl a | $1,571,000 | -73.9% | 177,285 | -72.6% | 0.06% | -72.2% |
| GLPI | New | *GAMING & LEISURE PPTYS INC | $1,570,000 | – | 43,049 | +100.0% | 0.06% | – |
| BAS | Sell | * BASIC ENERGY SVCS INC NEW | $1,551,000 | -71.8% | 56,597 | -83.7% | 0.06% | -70.2% |
| JONE | New | JONES ENERGY INC | $1,514,000 | – | 99,996 | +100.0% | 0.06% | – |
| ELGX | New | ENDOLOGIX INC | $1,458,000 | – | 113,249 | +100.0% | 0.06% | – |
| AVD | Sell | * AMERICAN VANGUARD CORP | $1,459,000 | -25.1% | 67,386 | -16.0% | 0.06% | -21.4% |
| PQ | Sell | * PETROQUEST ENERGY INC | $1,298,000 | -54.2% | 227,656 | -65.3% | 0.05% | -52.0% |
| MTN | Buy | * VAIL RESORTS INC | $1,233,000 | +33.6% | 17,690 | +44.1% | 0.05% | +42.4% |
| CRCM | New | CARE COM INC | $1,234,000 | – | 74,589 | +100.0% | 0.05% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,242,000 | -40.3% | 67,884 | -44.3% | 0.05% | -37.3% |
| HPY | Buy | * HEARTLAND PMT SYS INC | $1,209,000 | +22.9% | 29,165 | +47.7% | 0.05% | +31.4% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,209,000 | -59.0% | 40,812 | -66.1% | 0.05% | -56.6% |
| GCI | Sell | * GANNETT INC | $1,142,000 | -92.7% | 41,373 | -92.2% | 0.04% | -92.4% |
| MEG | Buy | * MEDIA GEN INCcl a | $1,103,000 | -8.2% | 60,070 | +13.1% | 0.04% | -2.3% |
| OKSB | New | * SOUTHWEST BANCORP INC OKLA | $1,063,000 | – | 60,197 | +100.0% | 0.04% | – |
| RMAX | Sell | *RE MAX HLDGS INCcl a | $1,039,000 | -24.2% | 36,047 | -15.7% | 0.04% | -20.4% |
| EXFO | Sell | EXFO INCsub vtg | $1,033,000 | -12.5% | 209,127 | -15.7% | 0.04% | -7.1% |
| BLT | Sell | * BLOUNT INTL INC NEW | $1,029,000 | -31.0% | 86,501 | -16.1% | 0.04% | -27.8% |
| IMI | Sell | INTERMOLECULAR INC | $1,003,000 | -58.8% | 358,159 | -27.6% | 0.04% | -56.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,006,000 | -33.0% | 33,568 | -30.4% | 0.04% | -29.6% |
| PMFG | Buy | PMFG INC | $1,011,000 | -32.1% | 169,418 | +2.9% | 0.04% | -29.6% |
| MATR | New | MATTERSIGHT CORP | $997,000 | – | 143,871 | +100.0% | 0.04% | – |
| PIOI | New | ACTIVE POWER INC | $948,000 | – | 286,442 | +100.0% | 0.04% | – |
| DCIN | Buy | DIGITAL CINEMA DESTINATIONScl a co | $936,000 | +19.5% | 176,616 | +31.0% | 0.04% | +28.6% |
| RSYS | New | * RADISYS CORP | $892,000 | – | 248,513 | +100.0% | 0.03% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $837,000 | – | 189,805 | +100.0% | 0.03% | – |
| CODE | Sell | SPANSION INC | $831,000 | -31.0% | 47,682 | -45.0% | 0.03% | -25.6% |
| ETM | Buy | * ENTERCOM COMMUNICATIONS COcl a | $821,000 | -2.6% | 81,490 | +1.6% | 0.03% | +3.3% |
| IPHI | Sell | INPHI CORP | $796,000 | -80.4% | 49,465 | -84.3% | 0.03% | -79.5% |
| MOLYCORP INC DELdbcv | $795,000 | +14.4% | 1,000,000 | 0.0% | 0.03% | +20.0% | ||
| THR | Buy | Thermon Group Holdings Inca | $757,000 | -4.8% | 32,660 | +12.3% | 0.03% | 0.0% |
| ATHL | New | * ATHLON ENERGY INC | $744,000 | – | 21,000 | +100.0% | 0.03% | – |
| Buy | MOLINA HEALTHCARE INCnote | $724,000 | +50.2% | 586,000 | +44.7% | 0.03% | +64.7% | |
| New | BROADSOFT INCnote | $679,000 | – | 647,000 | +100.0% | 0.03% | – | |
| GDPMQ | Buy | * GOODRICH PETE CORP | $692,000 | +4.2% | 43,765 | +12.2% | 0.03% | +8.3% |
| ELOS | Sell | * SYNERON MEDICAL LTD | $682,000 | -71.5% | 54,789 | -71.8% | 0.03% | -69.8% |
| MOSY | Sell | * MOSYS INC | $659,000 | -47.1% | 145,052 | -35.7% | 0.02% | -44.4% |
| MWA | Buy | * MUELLER WTR PRODS INC | $626,000 | +9.6% | 65,901 | +8.1% | 0.02% | +14.3% |
| CMP | New | * COMPASS MINERALS INTL INC | $625,000 | – | 7,573 | +100.0% | 0.02% | – |
| SMRTQ | New | * STEIN MART INC | $641,000 | – | 45,724 | +100.0% | 0.02% | – |
| Sell | MGM RESORTS INTERNATIONALnote | $624,000 | -84.2% | 429,000 | -85.1% | 0.02% | -83.1% | |
| CULP | Sell | * CULP INC | $606,000 | -17.8% | 30,677 | -14.9% | 0.02% | -14.8% |
| STAR | Sell | * ISTAR FINL INC | $593,000 | -91.7% | 40,181 | -92.0% | 0.02% | -91.1% |
| TPH | Buy | * TRI POINTE HOMES INC | $596,000 | -8.6% | 36,750 | +12.3% | 0.02% | 0.0% |
| BNCN | Sell | BNC BANCORP | $606,000 | -14.5% | 34,996 | -15.4% | 0.02% | -11.5% |
| FC | Buy | * FRANKLIN COVEY CO | $583,000 | +64.2% | 29,487 | +64.9% | 0.02% | +69.2% |
| JMP | New | JMP GROUP INC | $562,000 | – | 79,017 | +100.0% | 0.02% | – |
| WLK | Buy | * WESTLAKE CHEM CORP | $528,000 | -16.6% | 7,972 | +53.8% | 0.02% | -13.0% |
| New | TITAN MACHY INCnote | $535,000 | – | 631,000 | +100.0% | 0.02% | – | |
| Buy | CUBIST PHARMACEUTICALS INCnote | $524,000 | +71.2% | 205,000 | +62.7% | 0.02% | +81.8% | |
| MWE | New | * MARKWEST ENERGY PARTNERS Lunit lt | $490,000 | – | 7,500 | +100.0% | 0.02% | – |
| FARM | Sell | FARMER BROS CO | $476,000 | -38.9% | 24,160 | -27.9% | 0.02% | -35.7% |
| STKL | Sell | * SUNOPTA INC | $475,000 | -3.3% | 40,203 | -18.0% | 0.02% | 0.0% |
| RNF | New | * RENTECH NITROGEN PARTNERS | $462,000 | – | 24,800 | +100.0% | 0.02% | – |
| Sell | CADENCE DESIGN SYSTEM INCnote | $438,000 | -90.4% | 212,000 | -91.3% | 0.02% | -89.6% | |
| New | DFC GLOBAL CORPnote | $432,000 | – | 507,000 | +100.0% | 0.02% | – | |
| IWR | Sell | ISHARES TRrussell | $367,000 | -84.9% | 2,372 | -85.4% | 0.01% | -84.1% |
| IWM | Sell | ISHARES TRrussell | $348,000 | -82.9% | 2,988 | -83.1% | 0.01% | -82.2% |
| Buy | CIENA CORPnote | $341,000 | +8.3% | 335,000 | +8.8% | 0.01% | +18.2% | |
| LNG | * CHENIERE ENERGY INC | $270,000 | +28.6% | 4,875 | 0.0% | 0.01% | +25.0% | |
| CQP | * CHENIERE ENERGY PARTNERS L | $216,000 | +4.9% | 7,185 | 0.0% | 0.01% | +14.3% | |
| Sell | WEBMD HEALTH CORPnote | $81,000 | -97.8% | 80,000 | -97.9% | 0.00% | -97.8% | |
| CNTY | Sell | CENTURY CASINOS INC | $90,000 | -91.7% | 12,615 | -94.0% | 0.00% | -92.3% |
| EMMS | New | * EMMIS COMMUNICATIONS CORPcl a | $61,000 | – | 19,178 | +100.0% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCnote | $49,000 | -80.2% | 60,000 | -73.9% | 0.00% | -77.8% | |
| Exit | FORD MTR CO DELnote | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEE | Exit | * LEE ENTERPRISES INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | NEWPARK RES INCnote | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| STZ | Exit | * CONSTELLATION BRANDS INCcl a | $0 | – | -5,276 | -100.0% | -0.01% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -26,404 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv | $0 | – | -330,000 | -100.0% | -0.02% | – | |
| CUTR | Exit | * CUTERA INC | $0 | – | -60,851 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -19,465 | -100.0% | -0.02% | – |
| EXXIQ | Exit | * ENERGY XXI (BERMUDA) LTD U | $0 | – | -28,540 | -100.0% | -0.03% | – |
| ACLS | Exit | * AXCELIS TECHNOLOGIES INC | $0 | – | -341,645 | -100.0% | -0.03% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsor | $0 | – | -455,941 | -100.0% | -0.03% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -11,705 | -100.0% | -0.03% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -148,292 | -100.0% | -0.03% | – |
| BLDR | Exit | * BUILDERS FIRSTSOURCE INC | $0 | – | -167,440 | -100.0% | -0.04% | – |
| QUIK | Exit | * QUICKLOGIC CORP | $0 | – | -385,436 | -100.0% | -0.06% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsor | $0 | – | -129,205 | -100.0% | -0.06% | – |
| EQIX | Exit | * EQUINIX INC | $0 | – | -10,080 | -100.0% | -0.06% | – |
| FWMHQ | Exit | * FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -102,924 | -100.0% | -0.07% | – |
| CNX | Exit | * CONSOL ENERGY INC | $0 | – | -58,133 | -100.0% | -0.08% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,320,848 | -100.0% | -0.09% | – |
| ESC | Exit | * EMERITUS CORP | $0 | – | -114,748 | -100.0% | -0.09% | – |
| GNCIQ | Exit | GNC HOLDINGS INCa | $0 | – | -44,783 | -100.0% | -0.09% | – |
| JBLU | Exit | * JETBLUE AIRWAYS CORP | $0 | – | -318,028 | -100.0% | -0.10% | – |
| XLNX | Exit | * XILINX INC | $0 | – | -61,129 | -100.0% | -0.10% | – |
| FMBI | Exit | * FIRST MIDWEST BANCORP DEL | $0 | – | -164,348 | -100.0% | -0.10% | – |
| Exit | TEREX CORP NEWnote | $0 | – | -1,244,000 | -100.0% | -0.12% | – | |
| COVS | Exit | COVISINT CORP | $0 | – | -262,440 | -100.0% | -0.12% | – |
| ICE | Exit | *INTERCONTINENTALEXCHANGE GR | $0 | – | -14,771 | -100.0% | -0.12% | – |
| HBAN | Exit | * HUNTINGTON BANCSHARES INC | $0 | – | -376,505 | -100.0% | -0.13% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -332,040 | -100.0% | -0.13% | – |
| Exit | IXIAnote | $0 | – | -3,454,000 | -100.0% | -0.13% | – | |
| Exit | Brookdale Senior Livingnote | $0 | – | -3,852,000 | -100.0% | -0.16% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -543,006 | -100.0% | -0.18% | – |
| MSG | Exit | * MADISON SQUARE GARDEN INCcl a | $0 | – | -104,808 | -100.0% | -0.22% | – |
| HAIN | Exit | * HAIN CELESTIAL GROUP INC | $0 | – | -66,789 | -100.0% | -0.22% | – |
| CBEY | Exit | * CBEYOND INC | $0 | – | -910,848 | -100.0% | -0.23% | – |
| Exit | TERADYNE INCnote | $0 | – | -2,192,000 | -100.0% | -0.25% | – | |
| TYL | Exit | * TYLER TECHNOLOGIES INC | $0 | – | -71,574 | -100.0% | -0.26% | – |
| FWLT | Exit | * FOSTER WHEELER AG | $0 | – | -278,966 | -100.0% | -0.33% | – |
| CCOI | Exit | * COGENT COMM GROUP INC | $0 | – | -335,084 | -100.0% | -0.49% | – |
| EXP | Exit | * EAGLE MATERIALS INC | $0 | – | -177,795 | -100.0% | -0.50% | – |
| RFMD | Exit | * RF MICRODEVICES INC | $0 | – | -3,225,810 | -100.0% | -0.60% | – |
| INTEQ | Exit | * INTELSAT S A | $0 | – | -787,155 | -100.0% | -0.64% | – |
| MTW | Exit | * MANITOWOC INC | $0 | – | -783,643 | -100.0% | -0.66% | – |
| LTM | Exit | * LIFE TIME FITNESS INC | $0 | – | -435,282 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.