$2.53 Billion is the total value of Penn Capital Management Company, LLC's 292 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | Buy | MEDIA GEN INC NEW | $39,035,000 | +33.1% | 2,367,207 | +35.0% | 1.54% | +25.1% |
| PVTB | Sell | * PRIVATEBANCORP INC | $38,810,000 | -6.7% | 1,103,492 | -11.4% | 1.53% | -12.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $34,327,000 | -13.2% | 599,916 | -21.4% | 1.35% | -18.4% |
| TRAK | Sell | * DEALERTRACK HLDGS INC | $31,460,000 | -18.3% | 816,721 | -6.0% | 1.24% | -23.2% |
| SCSS | Sell | * SELECT COMFORT CORP | $30,531,000 | +8.2% | 885,735 | -15.2% | 1.20% | +1.7% |
| PNK | Sell | * PINNACLE ENTMT INC | $30,223,000 | +42.1% | 837,423 | -12.4% | 1.19% | +33.6% |
| FNSR | Buy | * FINISAR CORP | $29,582,000 | +16.2% | 1,386,206 | +5.7% | 1.17% | +9.2% |
| KKD | Sell | * KRISPY KREME DOUGHNUTS INC | $28,153,000 | -8.7% | 1,408,358 | -9.8% | 1.11% | -14.2% |
| CBF | Buy | CAPITAL BK FINL CORPcl a co | $27,798,000 | +14.2% | 1,006,823 | +10.9% | 1.10% | +7.3% |
| RMBS | Buy | * RAMBUS INC DEL | $27,780,000 | +24.2% | 2,209,126 | +9.5% | 1.10% | +16.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $27,155,000 | +20.9% | 579,361 | -18.3% | 1.07% | +13.6% |
| WEN | Sell | * WENDYS CO | $27,079,000 | +10.6% | 2,484,345 | -8.4% | 1.07% | +3.9% |
| WETF | Sell | * WISDOMTREE INVTS INC | $27,045,000 | +11.6% | 1,260,269 | -18.5% | 1.07% | +4.8% |
| TER | Sell | * TERADYNE INC | $26,306,000 | -18.9% | 1,395,563 | -14.8% | 1.04% | -23.7% |
| SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $25,956,000 | +7.0% | 912,663 | -15.9% | 1.02% | +0.5% |
| PAY | Sell | * VERIFONE HLDGS INC | $25,774,000 | -11.8% | 738,732 | -6.0% | 1.02% | -17.2% |
| IWM | Buy | ISHARES TRrussell | $25,550,000 | +325.1% | 205,465 | +308.9% | 1.01% | +300.0% |
| DEPO | Buy | * DEPOMED INC | $25,265,000 | +1376.6% | 1,127,377 | +961.6% | 1.00% | +1284.7% |
| CAVM | Sell | * CAVIUM INC | $24,942,000 | +6.4% | 352,187 | -7.1% | 0.98% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $24,473,000 | -1.1% | 1,124,677 | -4.7% | 0.97% | -7.0% |
| GTN | Sell | GRAY TELEVISION INC | $23,612,000 | -7.5% | 1,708,531 | -25.0% | 0.93% | -13.1% |
| BEL | Sell | BELMOND LTD | $23,314,000 | -3.0% | 1,898,525 | -2.2% | 0.92% | -8.8% |
| HA | Buy | * HAWAIIAN HOLDINGS INC | $22,533,000 | +38.6% | 1,023,063 | +63.9% | 0.89% | +30.2% |
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $22,087,000 | +11.0% | 703,184 | -3.3% | 0.87% | +4.3% |
| ICLR | Buy | ICON PLC | $21,954,000 | +51.1% | 311,266 | +9.3% | 0.87% | +42.0% |
| SGMS | Buy | * SCIENTIFIC GAMES CORPcl a | $21,592,000 | -13.9% | 2,062,230 | +4.7% | 0.85% | -19.1% |
| BYD | Sell | * BOYD GAMING CORP | $21,469,000 | -21.7% | 1,511,917 | -29.5% | 0.85% | -26.4% |
| STNG | Buy | SCORPIO TANKERS INC | $20,918,000 | +13.6% | 2,220,577 | +4.8% | 0.82% | +6.7% |
| SLCA | Buy | * U S SILICA HLDGS INC | $20,788,000 | +40.0% | 583,762 | +1.0% | 0.82% | +31.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $20,401,000 | +27.7% | 522,560 | -1.6% | 0.80% | +20.0% |
| BURL | Sell | *BURLINGTON STORES INC | $20,299,000 | -13.0% | 341,626 | -30.8% | 0.80% | -18.3% |
| SGNT | Buy | Sagent Pharmaceuticals Inca | $19,992,000 | +116.5% | 859,872 | +133.8% | 0.79% | +103.4% |
| PRO | Buy | PROS HOLDINGS INC | $19,569,000 | +165.9% | 791,936 | +195.7% | 0.77% | +149.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $19,132,000 | -4.2% | 314,095 | -17.1% | 0.76% | -10.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $18,841,000 | +370.7% | 1,448,221 | +236.1% | 0.74% | +342.3% |
| INFN | Sell | * INFINERA CORPORATION | $18,837,000 | -6.2% | 957,671 | -29.8% | 0.74% | -11.9% |
| CBM | Sell | * CAMBREX CORP | $18,799,000 | +52.1% | 474,356 | -17.0% | 0.74% | +43.0% |
| BECN | New | * BEACON ROOFING SUPPLY INC | $17,971,000 | – | 574,164 | +100.0% | 0.71% | – |
| SPNV | Buy | * SUPERIOR ENERGY SVCS INC | $17,676,000 | +236.0% | 791,214 | +203.1% | 0.70% | +215.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $17,403,000 | +4.5% | 175,063 | -8.9% | 0.69% | -1.7% |
| CNC | Buy | * CENTENE CORP DEL | $17,351,000 | +15.8% | 245,454 | +70.1% | 0.68% | +8.9% |
| WCG | Buy | * WELLCARE HEALTH PLANS INC | $17,298,000 | +12.6% | 189,127 | +1.0% | 0.68% | +5.9% |
| RDWR | Buy | * RADWARE LTDord | $17,167,000 | -3.9% | 820,997 | +1.2% | 0.68% | -9.7% |
| FCH | Buy | * FELCOR LODGING TR INC | $16,996,000 | +6.8% | 1,479,241 | +0.6% | 0.67% | +0.4% |
| EVER | Buy | * EVERBANK FINL CORP | $16,334,000 | +10.7% | 905,959 | +17.1% | 0.64% | +4.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $16,054,000 | +2.3% | 274,381 | +0.6% | 0.63% | -3.9% |
| PDCE | Buy | * PDC ENERGY INC | $15,774,000 | +37.5% | 291,899 | +5.0% | 0.62% | +29.0% |
| WAL | Buy | * WESTERN ALLIANCE BANCORP | $15,341,000 | +7.1% | 517,574 | +0.4% | 0.60% | +0.5% |
| HF | Buy | * HFF INCcl a | $15,277,000 | +11.6% | 406,945 | +6.8% | 0.60% | +4.9% |
| KCG | Sell | KCG HLDGS INCcl a | $15,198,000 | -2.8% | 1,239,632 | -7.6% | 0.60% | -8.5% |
| TYL | Buy | * TYLER TECHNOLOGIES INC | $15,128,000 | +10.8% | 125,511 | +0.6% | 0.60% | +4.2% |
| TLMR | Buy | TALMER BANCORP INC | $15,085,000 | +32.8% | 984,961 | +21.8% | 0.60% | +24.7% |
| HZNP | New | HORIZON PHARMA PLC | $15,069,000 | – | 580,251 | +100.0% | 0.60% | – |
| MINI | New | * MOBILE MINI INC | $14,852,000 | – | 348,311 | +100.0% | 0.59% | – |
| POL | Buy | * POLYONE CORP | $14,690,000 | -0.9% | 393,308 | +0.6% | 0.58% | -6.8% |
| MDVN | Sell | * MEDIVATION INC | $14,679,000 | +15.7% | 113,730 | -10.7% | 0.58% | +8.6% |
| SWFT | Sell | * SWIFT TRANSN COcl a | $14,676,000 | -16.1% | 564,045 | -7.6% | 0.58% | -21.1% |
| TPC | Buy | * TUTOR PERINI CORP | $14,496,000 | -2.5% | 620,834 | +0.5% | 0.57% | -8.3% |
| CHUY | Buy | CHUYS HLDGS INC | $14,480,000 | +122.5% | 642,686 | +94.2% | 0.57% | +109.2% |
| LZB | Buy | * LA Z BOY INC | $14,262,000 | +400.2% | 507,367 | +377.7% | 0.56% | +369.2% |
| AWAY | New | * HOMEAWAY INC | $14,215,000 | – | 471,147 | +100.0% | 0.56% | – |
| ACOR | Buy | * ACORDA THERAPEUTICS INC | $14,208,000 | -18.0% | 426,937 | +0.7% | 0.56% | -22.8% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $13,513,000 | -20.7% | 398,391 | -25.1% | 0.53% | -25.5% |
| PAG | Sell | * PENSKE AUTOMOTIVE GRP INC | $13,514,000 | -19.9% | 262,466 | -23.7% | 0.53% | -24.8% |
| AKRXQ | Buy | * AKORN INC | $13,081,000 | +38.2% | 275,332 | +5.3% | 0.52% | +30.0% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $12,982,000 | -3.9% | 182,730 | -14.9% | 0.51% | -9.7% |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $12,888,000 | +6.5% | 280,720 | -3.2% | 0.51% | +0.2% |
| RENT | Buy | RENTRAK CORP | $12,838,000 | +1.5% | 231,071 | +33.1% | 0.51% | -4.5% |
| OXM | Buy | * OXFORD INDS INC | $12,770,000 | +159.4% | 169,255 | +89.9% | 0.50% | +143.5% |
| TRS | Buy | TRIMAS CORP | $12,398,000 | +25.3% | 402,649 | +27.3% | 0.49% | +17.5% |
| FICO | New | * FAIR ISAAC CORP | $12,311,000 | – | 138,760 | +100.0% | 0.49% | – |
| MTZ | Buy | * MASTEC INC | $12,241,000 | +8.4% | 634,270 | +27.0% | 0.48% | +1.9% |
| CTRX | Sell | CATAMARAN CORP | $12,125,000 | -2.0% | 203,638 | -14.8% | 0.48% | -7.9% |
| Buy | OM ASSET MGMT PLC | $12,083,000 | +38.2% | 648,224 | +20.4% | 0.48% | +30.0% | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $12,013,000 | – | 1,144,101 | +100.0% | 0.47% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $11,993,000 | +3.4% | 595,170 | +21.8% | 0.47% | -2.9% |
| KALU | Buy | * KAISER ALUMINUM CORP | $11,995,000 | +8.4% | 156,005 | +0.7% | 0.47% | +1.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $11,891,000 | -5.4% | 4,453,498 | +11.2% | 0.47% | -11.2% |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $11,594,000 | -17.3% | 628,715 | -14.9% | 0.46% | -22.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $11,530,000 | -16.0% | 262,873 | -14.7% | 0.46% | -21.0% |
| FMER | Sell | * FIRSTMERIT CORP | $11,448,000 | -5.8% | 600,621 | -6.7% | 0.45% | -11.5% |
| SAVE | Sell | * SPIRIT AIRLS INC | $11,407,000 | -21.3% | 147,448 | -23.1% | 0.45% | -26.0% |
| IMAX | Buy | * IMAX CORP | $11,329,000 | +10.9% | 336,061 | +1.6% | 0.45% | +4.2% |
| JLL | Sell | * JONES LANG LASALLE INC | $11,245,000 | -1.9% | 65,992 | -13.7% | 0.44% | -7.9% |
| CSL | Sell | * CARLISLE COS INC | $11,138,000 | -12.2% | 120,244 | -14.5% | 0.44% | -17.6% |
| HDS | New | HD SUPPLY HLDGS INC | $11,110,000 | – | 356,609 | +100.0% | 0.44% | – |
| VNTV | Sell | * VANTIV INCcl a | $10,864,000 | -4.6% | 288,171 | -14.1% | 0.43% | -10.3% |
| OFG | Buy | * OFG BANCORP | $10,668,000 | +0.6% | 653,671 | +2.6% | 0.42% | -5.4% |
| PWR | Sell | * QUANTA SVCS INC | $10,604,000 | -8.2% | 371,686 | -8.7% | 0.42% | -13.8% |
| NPO | New | * ENPRO INDS INC | $10,514,000 | – | 159,429 | +100.0% | 0.42% | – |
| FTNT | Sell | FORTINET INC | $10,507,000 | -2.7% | 300,640 | -14.6% | 0.42% | -8.4% |
| HUN | Sell | * HUNTSMAN CORP | $10,460,000 | -16.7% | 471,823 | -14.4% | 0.41% | -21.6% |
| AOS | Sell | * SMITH A O | $10,348,000 | +0.5% | 157,601 | -13.7% | 0.41% | -5.8% |
| BZH | Buy | BEAZER HOMES USA INC | $10,312,000 | +71.2% | 581,944 | +87.0% | 0.41% | +60.9% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $10,212,000 | – | 449,268 | +100.0% | 0.40% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $10,076,000 | -15.0% | 221,552 | -16.8% | 0.40% | -20.1% |
| Sell | GOODRICH PETE CORPnote | $9,906,000 | -11.1% | 19,004,000 | -10.6% | 0.39% | -16.5% | |
| MTW | Sell | * MANITOWOC INC | $9,736,000 | -21.1% | 451,582 | -19.1% | 0.38% | -25.9% |
| EGHT | Buy | 8X8 INC NEW | $9,635,000 | +299.1% | 1,146,987 | +335.2% | 0.38% | +276.2% |
| OSK | Sell | * OSHKOSH CORP | $9,627,000 | -5.8% | 197,309 | -6.1% | 0.38% | -11.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $9,555,000 | +67.7% | 422,967 | +31.6% | 0.38% | +57.7% |
| FCEA | Buy | * FOREST CITY ENTERPRISES INcl a | $9,405,000 | +70.3% | 368,548 | +42.2% | 0.37% | +59.9% |
| Buy | RAMBUS INC DELnote | $9,365,000 | +10.5% | 7,732,000 | +3.1% | 0.37% | +3.9% | |
| SHOR | Buy | SHORETEL INC | $9,232,000 | +33.5% | 1,353,709 | +43.9% | 0.36% | +25.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $9,138,000 | +0.9% | 169,188 | -12.7% | 0.36% | -5.0% |
| LHO | Sell | * LASALLE HOTEL PPTYS | $9,042,000 | -17.2% | 232,682 | -13.7% | 0.36% | -22.1% |
| UNFI | Buy | * UNITED NAT FOODS INC | $8,967,000 | +331.7% | 116,398 | +333.4% | 0.35% | +306.9% |
| RYL | Sell | * RYLAND GROUP INC | $8,873,000 | -62.9% | 182,047 | -70.7% | 0.35% | -65.1% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $8,834,000 | +23.6% | 563,045 | -10.4% | 0.35% | +16.3% |
| TRCO | Sell | TRIBUNE MEDIA CO | $8,831,000 | -7.8% | 145,224 | -9.4% | 0.35% | -13.4% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $8,437,000 | +16.0% | 333,857 | +7.2% | 0.33% | +9.2% |
| GNRC | Sell | GENERAC HLDGS INC | $8,412,000 | -4.2% | 172,772 | -8.0% | 0.33% | -10.0% |
| KEX | Sell | * KIRBY CORP | $8,379,000 | -12.9% | 111,643 | -6.3% | 0.33% | -18.1% |
| Sell | DEPOMED INCnote | $8,399,000 | +3.8% | 6,354,000 | -15.2% | 0.33% | -2.6% | |
| PENN | Sell | * PENN NATL GAMING INC | $8,392,000 | -27.6% | 535,908 | -36.5% | 0.33% | -32.0% |
| Buy | ON SEMICONDUCTOR CORPnote | $8,343,000 | +9.5% | 6,518,000 | +1.7% | 0.33% | +2.8% | |
| GOGO | Buy | * GOGO INC | $8,325,000 | +1099.6% | 436,769 | +940.2% | 0.33% | +1031.0% |
| BGGSQ | Buy | * BRIGGS & STRATTON CORP | $8,210,000 | +187.0% | 399,728 | +185.3% | 0.32% | +170.0% |
| BLMN | New | BLOOMIN BRANDS INC | $8,195,000 | – | 336,839 | +100.0% | 0.32% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $8,113,000 | +5.5% | 246,000 | +12.6% | 0.32% | -0.9% |
| Buy | MEDIDATA SOLUTIONS INCnote | $8,117,000 | +17.0% | 7,199,000 | +13.7% | 0.32% | +10.0% | |
| FHN | Sell | * FIRST HORIZON NATL CORP | $8,106,000 | -9.2% | 567,260 | -13.8% | 0.32% | -14.7% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote | $7,970,000 | -7.5% | 6,719,000 | +1.1% | 0.31% | -13.3% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,868,000 | +89.8% | 204,883 | +75.6% | 0.31% | +78.2% |
| LQ | Sell | LA QUINTA HLDGS INC | $7,703,000 | +0.2% | 325,291 | -6.6% | 0.30% | -5.9% |
| SLM | Buy | * SLM CORP | $7,715,000 | -7.0% | 831,356 | +2.2% | 0.30% | -12.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $7,643,000 | -52.2% | 164,108 | -53.2% | 0.30% | -55.1% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $7,623,000 | +18.5% | 867,195 | +23.8% | 0.30% | +11.5% |
| Sell | MOLINA HEALTHCARE INCnote | $7,628,000 | -15.4% | 4,534,000 | -30.1% | 0.30% | -20.6% | |
| LEA | Sell | LEAR CORP | $7,591,000 | -21.3% | 68,497 | -30.4% | 0.30% | -25.9% |
| Sell | ACORDA THERAPEUTICS INCnote | $7,568,000 | -21.0% | 7,392,000 | -11.2% | 0.30% | -25.6% | |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $7,547,000 | +63.2% | 204,705 | +29.9% | 0.30% | +53.6% |
| MBUU | Buy | MALIBU BOATS INC | $7,532,000 | +109.4% | 322,586 | +72.8% | 0.30% | +96.7% |
| Buy | MEDIVATION INCnote | $7,492,000 | +30.6% | 2,984,000 | +0.9% | 0.30% | +22.8% | |
| SNV | Sell | SYNOVUS FINL CORP | $7,478,000 | -14.8% | 266,976 | -17.6% | 0.30% | -20.1% |
| MEOH | Sell | * METHANEX CORP | $7,236,000 | +11.0% | 135,068 | -5.1% | 0.29% | +4.4% |
| Buy | FINISAR CORPnote | $7,221,000 | +21.3% | 7,045,000 | +12.1% | 0.28% | +14.0% | |
| TCBI | Sell | * TEXAS CAPITAL BANCSHARES I | $7,228,000 | -19.8% | 148,575 | -10.4% | 0.28% | -24.6% |
| Sell | STANDARD PAC CORP NEWnote | $6,961,000 | +7.3% | 5,645,000 | -2.4% | 0.28% | +1.1% | |
| KIRK | Buy | KIRKLANDS INC | $6,982,000 | +2.5% | 293,963 | +2.1% | 0.28% | -3.8% |
| THC | Sell | TENET HEALTHCARE CORP | $6,923,000 | -15.0% | 139,836 | -13.0% | 0.27% | -20.2% |
| ACGL | Buy | * ARCH CAP GROUP LTDord | $6,704,000 | +17.4% | 108,837 | +12.7% | 0.26% | +10.4% |
| OKSB | Buy | * SOUTHWEST BANCORP INC OKLA | $6,454,000 | +60.8% | 362,778 | +56.9% | 0.26% | +50.9% |
| SERVICESOURCE INTL LLCnote | $6,400,000 | -1.3% | 8,700,000 | 0.0% | 0.25% | -7.0% | ||
| POWR | Buy | * POWERSECURE INTL INC | $6,378,000 | +67.7% | 484,645 | +48.5% | 0.25% | +57.5% |
| BPOP | Sell | * POPULAR INC | $6,390,000 | -13.8% | 185,809 | -14.7% | 0.25% | -19.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $6,336,000 | +2.7% | 514,288 | +9.5% | 0.25% | -3.5% |
| TGI | Sell | * TRIUMPH GROUP INC NEW | $6,035,000 | -46.2% | 101,047 | -39.5% | 0.24% | -49.5% |
| PSTB | Buy | PARK STERLING CORP | $5,786,000 | -1.5% | 814,863 | +2.0% | 0.23% | -7.7% |
| GWR | Sell | * GENESEE & WYO INCcl a | $5,761,000 | -4.6% | 59,739 | -11.1% | 0.23% | -10.6% |
| MODN | Buy | * MODEL N INC | $5,723,000 | +48.7% | 478,509 | +32.1% | 0.23% | +39.5% |
| STBZ | Buy | STATE BK FINL CORP | $5,703,000 | +35.9% | 271,549 | +29.2% | 0.22% | +27.8% |
| AXLL | Sell | * AXIALL CORP | $5,673,000 | -3.6% | 120,856 | -12.7% | 0.22% | -9.3% |
| CEVA | Buy | CEVA INC | $5,660,000 | +35.3% | 265,495 | +15.2% | 0.22% | +26.7% |
| MOV | Buy | * MOVADO GROUP INC | $5,647,000 | +18.1% | 197,989 | +17.4% | 0.22% | +10.9% |
| NOR | Buy | * NORANDA ALUM HLDG CORP | $5,631,000 | -10.0% | 1,896,053 | +6.6% | 0.22% | -15.6% |
| CYH | Sell | * COMMUNITY HEALTH SYS INC N | $5,552,000 | -14.6% | 106,202 | -11.9% | 0.22% | -19.8% |
| WLL | Buy | * WHITING PETE CORP NEW | $5,504,000 | -3.2% | 178,112 | +3.4% | 0.22% | -9.2% |
| Buy | ICONIX BRAND GROUP INCnote | $5,369,000 | +2.6% | 4,512,000 | +2.0% | 0.21% | -3.6% | |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $5,337,000 | +13.0% | 300,869 | +14.9% | 0.21% | +6.6% |
| EXPR | Sell | * EXPRESS INC | $5,334,000 | +11.4% | 322,661 | -1.0% | 0.21% | +4.5% |
| FLML | Buy | * FLAMEL TECHNOLOGIES SAsponsor | $5,159,000 | +47.4% | 286,915 | +40.4% | 0.20% | +38.8% |
| PVAHQ | Buy | * PENN VA CORP | $5,044,000 | +69.7% | 778,401 | +75.0% | 0.20% | +59.2% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $5,044,000 | +19.8% | 608,387 | +10.3% | 0.20% | +12.4% |
| BKU | Buy | * BANKUNITED INC | $5,031,000 | +22.8% | 153,652 | +8.6% | 0.20% | +15.7% |
| MHO | Sell | * M/I HOMES INC | $5,024,000 | -7.8% | 210,732 | -11.2% | 0.20% | -13.5% |
| EVR | Sell | * EVERCORE PARTNERS INCclass a | $4,964,000 | -14.6% | 96,098 | -13.4% | 0.20% | -19.7% |
| ANN | Sell | ANN INCa | $4,974,000 | -3.4% | 121,222 | -14.1% | 0.20% | -9.3% |
| KNL | Buy | * KNOLL INC | $4,901,000 | +25.9% | 209,188 | +13.8% | 0.19% | +18.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,869,000 | +8.8% | 465,073 | +6.4% | 0.19% | +2.1% |
| BLDR | Buy | * BUILDERS FIRSTSOURCE INC | $4,835,000 | +33.5% | 724,853 | +37.5% | 0.19% | +25.7% |
| CMLS | Buy | * CUMULUS MEDIA INCcl a | $4,794,000 | -40.2% | 1,940,923 | +2.4% | 0.19% | -43.9% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,796,000 | +470.3% | 142,740 | +345.8% | 0.19% | +440.0% |
| Buy | MYLAN INCnote | $4,699,000 | +5.5% | 1,057,000 | +0.3% | 0.18% | -1.1% | |
| CHS | Sell | * CHICOS FAS INC | $4,532,000 | -7.1% | 256,216 | -14.9% | 0.18% | -12.7% |
| GDPMQ | Buy | * GOODRICH PETE CORP | $4,523,000 | +25.8% | 1,274,130 | +57.4% | 0.18% | +17.9% |
| FEYE | Sell | *FIREEYE INC | $4,447,000 | -15.6% | 113,288 | -32.1% | 0.18% | -20.8% |
| HUBG | Buy | * HUB GROUP INCcl a | $4,428,000 | +5.2% | 112,691 | +2.0% | 0.18% | -1.1% |
| MRTN | Buy | * MARTEN TRANS LTD | $4,409,000 | +10.8% | 190,051 | +4.4% | 0.17% | +4.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,390,000 | +85.0% | 258,250 | +91.0% | 0.17% | +73.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,256,000 | +21.4% | 348,833 | +1.6% | 0.17% | +14.3% |
| STAR | Buy | * ISTAR FINL INC | $4,236,000 | +34.4% | 325,832 | +41.1% | 0.17% | +26.5% |
| TPH | Buy | * TRI POINTE HOMES INC | $4,187,000 | +59.4% | 271,339 | +57.5% | 0.16% | +50.0% |
| Buy | ANI PHARMACEUTICALS INCnote | $4,072,000 | +10.9% | 3,541,000 | +1.3% | 0.16% | +4.5% | |
| Buy | AKORN INCnote | $4,091,000 | +32.6% | 756,000 | +0.9% | 0.16% | +23.8% | |
| KRA | Buy | * KRATON PERFORMANCE POLYMER | $4,089,000 | +25.5% | 202,308 | +29.1% | 0.16% | +17.5% |
| ATTU | Buy | ATTUNITY LTD | $4,085,000 | -0.4% | 406,509 | +6.6% | 0.16% | -6.4% |
| ULTA | Sell | * ULTA SALON COSMETCS & FRAG | $3,917,000 | -13.7% | 25,968 | -26.8% | 0.16% | -18.8% |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $3,854,000 | -39.2% | 73,012 | -38.3% | 0.15% | -42.9% |
| REXX | Buy | * REX ENERGY CORPORATION | $3,806,000 | -9.6% | 1,023,059 | +23.9% | 0.15% | -15.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,784,000 | +20.2% | 146,503 | +24.5% | 0.15% | +12.9% |
| NCMI | Sell | * NATIONAL CINEMEDIA INC | $3,744,000 | +1.9% | 247,961 | -3.1% | 0.15% | -3.9% |
| HWC | Sell | * HANCOCK HLDG CO | $3,714,000 | -17.2% | 124,382 | -14.9% | 0.15% | -21.8% |
| USG | Sell | * U S G CORP | $3,710,000 | -8.3% | 138,942 | -3.9% | 0.15% | -14.1% |
| EMKR | Buy | * EMCORE CORP | $3,677,000 | +33.3% | 676,000 | +29.9% | 0.14% | +25.0% |
| PIR | Sell | * PIER 1 IMPORTS INC | $3,587,000 | -31.0% | 256,552 | -24.0% | 0.14% | -34.9% |
| NPTN | Sell | * NEOPHOTONICS CORP | $3,542,000 | +94.8% | 524,734 | -2.4% | 0.14% | +84.2% |
| MTN | Sell | * VAIL RESORTS INC | $3,542,000 | -15.0% | 34,246 | -25.1% | 0.14% | -20.0% |
| FREDQ | New | * FREDS INCcl a | $3,530,000 | – | 206,567 | +100.0% | 0.14% | – |
| IMGN | New | * IMMUNOGEN INC | $3,333,000 | – | 372,401 | +100.0% | 0.13% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote | $3,334,000 | +9.5% | 3,340,000 | +8.2% | 0.13% | +3.1% | |
| TRN | Buy | * TRINITY INDS INC | $3,293,000 | +31.8% | 92,727 | +4.0% | 0.13% | +23.8% |
| BC | Sell | * BRUNSWICK CORP | $3,292,000 | -16.9% | 63,976 | -17.2% | 0.13% | -21.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,297,000 | +29.7% | 19,917 | +31.0% | 0.13% | +21.5% |
| Sell | FXCM INCnote | $3,240,000 | -49.9% | 4,187,000 | -32.5% | 0.13% | -52.8% | |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $3,216,000 | +67.0% | 178,075 | +41.6% | 0.13% | +56.8% |
| MGM | Sell | * MGM MIRAGE | $3,194,000 | -15.9% | 151,901 | -14.5% | 0.13% | -21.2% |
| ADS | Buy | * ALLIANCE DATA SYSTEMS CORP | $3,119,000 | +15.6% | 10,528 | +11.6% | 0.12% | +8.8% |
| EXTR | Buy | * EXTREME NETWORKS INC | $3,087,000 | +136.2% | 976,941 | +163.8% | 0.12% | +121.8% |
| PERY | Buy | ELLIS PERRY INTL INC | $3,049,000 | +27.4% | 131,654 | +42.7% | 0.12% | +20.0% |
| ENDP | New | ENDO INTL PLC | $3,048,000 | – | 33,982 | +100.0% | 0.12% | – |
| SMRTQ | Buy | * STEIN MART INC | $3,029,000 | +52.1% | 243,283 | +78.7% | 0.12% | +42.9% |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $2,995,000 | -14.0% | 25,448 | -18.7% | 0.12% | -19.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd | $2,925,000 | +2.4% | 27,900 | +0.2% | 0.12% | -4.2% |
| CBRE | Sell | * CBRE GROUP INCcl a | $2,918,000 | -8.0% | 75,372 | -18.6% | 0.12% | -13.5% |
| DXYN | New | DIXIE GROUP INCcl a | $2,851,000 | – | 315,015 | +100.0% | 0.11% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben | $2,848,000 | +202.0% | 174,538 | +188.5% | 0.11% | +180.0% |
| ASC | Buy | * ARDMORE SHIPPING CORP | $2,796,000 | +19.5% | 277,641 | +42.0% | 0.11% | +12.2% |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,797,000 | +1.6% | 270,744 | +4.6% | 0.11% | -5.2% |
| NOW | Sell | SERVICENOW INC | $2,739,000 | -5.9% | 34,771 | -19.0% | 0.11% | -11.5% |
| TEX | Sell | * TEREX CORP NEW | $2,696,000 | -55.7% | 101,409 | -53.5% | 0.11% | -58.4% |
| ZION | Sell | * ZIONS BANCORPORATION | $2,647,000 | -74.5% | 98,034 | -73.0% | 0.10% | -76.1% |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $2,620,000 | -14.0% | 22,375 | -18.6% | 0.10% | -19.5% |
| MOSY | New | * MOSYS INC | $2,592,000 | – | 1,234,100 | +100.0% | 0.10% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $2,559,000 | +71.2% | 976,813 | +57.5% | 0.10% | +60.3% |
| PGTI | New | PGT INC | $2,523,000 | – | 225,770 | +100.0% | 0.10% | – |
| CGIPQ | Buy | * CELADON GROUP INC | $2,537,000 | +28.5% | 93,199 | +7.1% | 0.10% | +20.5% |
| MN | Sell | MANNING & NAPIER INCcl a | $2,474,000 | -19.8% | 190,152 | -14.9% | 0.10% | -24.6% |
| SPF | Sell | * STANDARD PAC CORP NEW | $2,495,000 | -40.6% | 277,221 | -51.9% | 0.10% | -44.3% |
| Buy | AIRTRAN HLDGS INCnote | $2,469,000 | +4.0% | 817,000 | +0.7% | 0.10% | -3.0% | |
| EVC | Buy | * ENTRAVISION COMMUNICATIONScl a | $2,358,000 | +339.1% | 372,583 | +349.3% | 0.09% | +304.3% |
| CBS | Buy | * CBS CORP NEWcl b | $2,323,000 | +9.7% | 38,315 | +0.1% | 0.09% | +3.4% |
| MAS | Sell | MASCO CORP | $2,302,000 | -13.8% | 86,226 | -18.6% | 0.09% | -18.8% |
| ISLE | Sell | * ISLE OF CAPRI CASINOS INC | $2,246,000 | -53.6% | 159,831 | -72.3% | 0.09% | -56.2% |
| ACTPRA | New | ACTAVIS PLCpfd con | $2,201,000 | – | 2,175 | +100.0% | 0.09% | – |
| GIG | Buy | GIGOPTIX INC | $2,174,000 | +8.2% | 1,796,840 | +7.3% | 0.09% | +2.4% |
| Q | Sell | * QUINTILES TRANSNATIO HLDGS | $2,151,000 | -7.3% | 32,114 | -18.5% | 0.08% | -12.4% |
| ROIAK | Buy | * RADIO ONE INCcl d no | $2,132,000 | +225.5% | 692,302 | +76.4% | 0.08% | +200.0% |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $2,084,000 | -18.4% | 49,844 | -18.6% | 0.08% | -23.4% |
| MYL | New | MYLAN N V | $1,942,000 | – | 32,729 | +100.0% | 0.08% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $1,937,000 | – | 143,987 | +100.0% | 0.08% | – |
| TILE | Buy | * INTERFACE INC | $1,933,000 | +583.0% | 93,017 | +441.0% | 0.08% | +533.3% |
| BNCN | Sell | BNC BANCORP | $1,900,000 | +4.0% | 104,964 | -1.1% | 0.08% | -2.6% |
| CPE | New | * CALLON PETE CO DEL | $1,900,000 | – | 254,404 | +100.0% | 0.08% | – |
| ILMN | Sell | * ILLUMINA INC | $1,880,000 | -18.2% | 10,126 | -18.7% | 0.07% | -23.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,813,000 | – | 13,061 | +100.0% | 0.07% | – |
| ALTV | Buy | ALTEVA | $1,827,000 | +10.7% | 252,280 | +7.8% | 0.07% | +4.3% |
| YDKN | Buy | YADKIN FINL CORP | $1,812,000 | +32.7% | 89,272 | +28.4% | 0.07% | +24.6% |
| CCK | New | * CROWN HOLDINGS INC | $1,736,000 | – | 32,139 | +100.0% | 0.07% | – |
| CRZO | New | * CARRIZO OIL & CO INC | $1,644,000 | – | 33,116 | +100.0% | 0.06% | – |
| MRIN | New | * MARIN SOFTWARE INC | $1,604,000 | – | 254,976 | +100.0% | 0.06% | – |
| SNAK | Buy | INVENTURE FOODS INC | $1,609,000 | +23.2% | 143,765 | +40.2% | 0.06% | +14.5% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $1,574,000 | +15.7% | 1,418,278 | +40.8% | 0.06% | +8.8% |
| ALB | Sell | * ALBEMARLE CORP | $1,573,000 | -24.4% | 29,764 | -14.0% | 0.06% | -28.7% |
| ERI | New | ELDORADO RESORTS INC | $1,476,000 | – | 293,424 | +100.0% | 0.06% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,428,000 | – | 112,649 | +100.0% | 0.06% | – |
| UCP | Buy | UCP INCcl a | $1,386,000 | -4.2% | 159,343 | +15.6% | 0.06% | -9.8% |
| CAM | Sell | * CAMERON INTERNATIONAL CORP | $1,381,000 | -18.8% | 30,597 | -10.1% | 0.05% | -23.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,267,000 | – | 16,488 | +100.0% | 0.05% | – |
| BCEI | Buy | * BONANZA CREEK ENERGY INC | $1,231,000 | +128.0% | 49,905 | +121.7% | 0.05% | +113.0% |
| RSYS | Buy | * RADISYS CORP | $1,194,000 | +41.5% | 555,199 | +53.9% | 0.05% | +34.3% |
| WERN | Sell | * WERNER ENTERPRISES INC | $1,188,000 | -12.4% | 37,831 | -13.1% | 0.05% | -17.5% |
| PIOI | Buy | ACTIVE POWER INC | $1,068,000 | +37.5% | 487,812 | +15.5% | 0.04% | +27.3% |
| MTDR | Buy | * MATADOR RES CO | $1,030,000 | +66.7% | 46,986 | +53.8% | 0.04% | +57.7% |
| PMFG | Buy | PMFG INC | $980,000 | -1.0% | 210,849 | +11.4% | 0.04% | -7.1% |
| COG | Buy | * CABOT OIL & GAS CORP | $991,000 | +231.4% | 33,563 | +232.2% | 0.04% | +200.0% |
| HYG | New | ISHARES TRhigh yl | $897,000 | – | 9,900 | +100.0% | 0.04% | – |
| PRXL | Sell | * PAREXEL INTL CORP | $854,000 | +17.8% | 12,381 | -5.1% | 0.03% | +13.3% |
| JNS | Buy | * JANUScap gro | $584,000 | +50.9% | 33,969 | +41.5% | 0.02% | +43.8% |
| OASPQ | Buy | * OASIS PETE INC NEW | $564,000 | +14.9% | 39,635 | +33.4% | 0.02% | +4.8% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $548,000 | – | 15,616 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $533,000 | – | 25,207 | +100.0% | 0.02% | – |
| SYRX | Buy | SYSOREX GLOBAL HLDGS CORP | $510,000 | -45.0% | 459,069 | +1.0% | 0.02% | -48.7% |
| SYRG | Buy | SYNERGY RES CORP | $510,000 | +289.3% | 43,072 | +313.4% | 0.02% | +233.3% |
| Sell | FLUIDIGM CORP DELnote | $497,000 | -93.1% | 468,000 | -94.2% | 0.02% | -93.4% | |
| APC | New | * ANADARKO PETE CORP | $510,000 | – | 6,156 | +100.0% | 0.02% | – |
| RRC | New | * RANGE RES CORP | $451,000 | – | 8,663 | +100.0% | 0.02% | – |
| VRX | Sell | * VALEANT PHARMACEUTICALSintl co | $447,000 | +8.0% | 2,250 | -22.2% | 0.02% | +5.9% |
| RMAX | Buy | *RE MAX HLDGS INCcl a | $427,000 | +36.9% | 12,867 | +41.2% | 0.02% | +30.8% |
| Sell | LAM RESEARCH CORPnote | $406,000 | -10.8% | 309,000 | -4.0% | 0.02% | -15.8% | |
| JRN | Sell | * JOURNAL COMMUNICATIONS INCcl a | $406,000 | -28.9% | 27,389 | -45.2% | 0.02% | -33.3% |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $407,000 | – | 220,085 | +100.0% | 0.02% | – |
| ROSE | New | * ROSETTA RESOURCES INC | $383,000 | – | 22,487 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $337,000 | – | 12,305 | +100.0% | 0.01% | – |
| ETM | New | * ENTERCOM COMMUNICATIONS COcl a | $341,000 | – | 28,036 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCnote | $303,000 | – | 274,000 | +100.0% | 0.01% | – | |
| PQ | New | * PETROQUEST ENERGY INC | $279,000 | – | 121,375 | +100.0% | 0.01% | – |
| PAA | New | * PLAINS ALL AMERN PIPELINEunit lt | $244,000 | – | 5,000 | +100.0% | 0.01% | – |
| Sell | CIENA CORPnote | $231,000 | -5.3% | 233,000 | -5.3% | 0.01% | -10.0% | |
| CNTY | CENTURY CASINOS INC | $69,000 | +7.8% | 12,615 | 0.0% | 0.00% | 0.0% | |
| Sell | MGM RESORTS INTERNATIONALnote | $51,000 | -93.3% | 45,000 | -93.0% | 0.00% | -93.8% | |
| HK | New | * HALCON RES CORP | $19,000 | – | 12,478 | +100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| EMMS | Exit | * EMMIS COMMUNICATIONS CORPcl a | $0 | – | -19,178 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnote | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd con | $0 | – | -2,370 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCnote | $0 | – | -285,000 | -100.0% | -0.01% | – | |
| Exit | CADENCE DESIGN SYSTEM INCnote | $0 | – | -145,000 | -100.0% | -0.02% | – | |
| KSU | Exit | * KANSAS CITY SOUTHERN | $0 | – | -2,929 | -100.0% | -0.02% | – |
| Exit | TITAN MACHY INCnote | $0 | – | -496,000 | -100.0% | -0.02% | – | |
| CLR | Exit | * CONTINENTAL RESOURCES INC | $0 | – | -10,674 | -100.0% | -0.02% | – |
| AR | Exit | * ANTERO RES CORP | $0 | – | -11,250 | -100.0% | -0.02% | – |
| RTEC | Exit | * RUDOLPH TECHNOLOGIES INC | $0 | – | -73,845 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -33,568 | -100.0% | -0.03% | – |
| EXFO | Exit | EXFO INCsub vtg | $0 | – | -335,494 | -100.0% | -0.05% | – |
| HPY | Exit | * HEARTLAND PMT SYS INC | $0 | – | -23,065 | -100.0% | -0.05% | – |
| CSC | Exit | * COMPUTER SCIENCES CORP | $0 | – | -20,622 | -100.0% | -0.06% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -319,895 | -100.0% | -0.09% | – |
| MYL | Exit | * MYLAN INC | $0 | – | -40,190 | -100.0% | -0.10% | – |
| HZO | Exit | * MARINEMAX INC | $0 | – | -115,191 | -100.0% | -0.10% | – |
| CJES | Exit | * C&J ENERGY SVCS INC | $0 | – | -186,842 | -100.0% | -0.10% | – |
| EXP | Exit | * EAGLE MATERIALS INC | $0 | – | -33,772 | -100.0% | -0.11% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben | $0 | – | -372,001 | -100.0% | -0.11% | – |
| AHT | Exit | * ASHFORD HOSPITALITY TR INC | $0 | – | -298,306 | -100.0% | -0.13% | – |
| OC | Exit | * OWENS CORNING NEW | $0 | – | -92,667 | -100.0% | -0.14% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -54,780 | -100.0% | -0.14% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -3,460,000 | -100.0% | -0.16% | – | |
| CRK | Exit | * COMSTOCK RES INC | $0 | – | -566,345 | -100.0% | -0.16% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -947,467 | -100.0% | -0.19% | – |
| Exit | SPANSION LLCnote | $0 | – | -2,010,000 | -100.0% | -0.21% | – | |
| Exit | NAVISTARnote | $0 | – | -6,280,000 | -100.0% | -0.25% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -195,742 | -100.0% | -0.29% | – |
| IIVI | Exit | * II VI INC | $0 | – | -508,612 | -100.0% | -0.29% | – |
| IWR | Exit | ISHARES TRrussell | $0 | – | -48,197 | -100.0% | -0.34% | – |
| HLX | Exit | * HELIX ENERGY SOLUTIONS GRP | $0 | – | -433,254 | -100.0% | -0.40% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -230,406 | -100.0% | -0.42% | – |
| DECK | Exit | * DECKERS OUTDOOR CORP | $0 | – | -119,764 | -100.0% | -0.46% | – |
| XLS | Exit | * EXELIS INC | $0 | – | -747,182 | -100.0% | -0.55% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -423,265 | -100.0% | -0.60% | – |
| EVTC | Exit | * EVERTEC INC | $0 | – | -660,172 | -100.0% | -0.61% | – |
| FXCM | Exit | FXCM INC | $0 | – | -1,237,198 | -100.0% | -0.86% | – |
| P103PS | Exit | * NPS PHARMACEUTICALS INC | $0 | – | -857,621 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.