$2.42 Billion is the total value of Penn Capital Management Company, LLC's 289 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | Sell | MEDIA GEN INC NEW | $38,450,000 | -1.5% | 2,327,455 | -1.7% | 1.59% | +3.0% |
| PVTB | Sell | * PRIVATEBANCORP INC | $36,706,000 | -5.4% | 921,798 | -16.5% | 1.51% | -1.1% |
| KKD | Buy | * KRISPY KREME DOUGHNUTS INC | $32,258,000 | +14.6% | 1,674,886 | +18.9% | 1.33% | +19.8% |
| SGNT | Buy | Sagent Pharmaceuticals Inca | $30,325,000 | +51.7% | 1,247,428 | +45.1% | 1.25% | +58.6% |
| RMBS | Sell | * RAMBUS INC DEL | $28,489,000 | +2.6% | 1,966,123 | -11.0% | 1.18% | +7.2% |
| SSP | Buy | * SCRIPPS E W CO OHIOcl a ne | $28,337,000 | +9.2% | 1,240,143 | +35.9% | 1.17% | +14.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $28,111,000 | -18.1% | 501,981 | -16.3% | 1.16% | -14.3% |
| CBF | Sell | CAPITAL BK FINL CORPcl a co | $26,521,000 | -4.6% | 912,299 | -9.4% | 1.09% | -0.3% |
| DEPO | Buy | * DEPOMED INC | $26,386,000 | +4.4% | 1,229,527 | +9.1% | 1.09% | +9.2% |
| FNSR | Buy | * FINISAR CORP | $25,863,000 | -12.6% | 1,447,282 | +4.4% | 1.07% | -8.6% |
| CAVM | Buy | * CAVIUM INC | $25,847,000 | +3.6% | 375,627 | +6.7% | 1.07% | +8.3% |
| SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $25,664,000 | +18.9% | 1,651,452 | -19.9% | 1.06% | +24.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $25,197,000 | -7.2% | 548,711 | -5.3% | 1.04% | -2.9% |
| BEL | Buy | BELMOND LTD | $24,888,000 | +6.8% | 1,992,656 | +5.0% | 1.03% | +11.6% |
| RICE | Buy | RICE ENERGY INC | $24,233,000 | -1.0% | 1,163,394 | +3.4% | 1.00% | +3.5% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $24,123,000 | +352.0% | 1,271,651 | +322.7% | 1.00% | +371.6% |
| SCSS | Sell | * SELECT COMFORT CORP | $23,748,000 | -22.2% | 789,747 | -10.8% | 0.98% | -18.7% |
| BZH | Buy | BEAZER HOMES USA INC | $23,569,000 | +128.6% | 1,181,408 | +103.0% | 0.97% | +138.8% |
| PAY | Sell | * VERIFONE HLDGS INC | $23,060,000 | -10.5% | 679,021 | -8.1% | 0.95% | -6.5% |
| PNK | Sell | * PINNACLE ENTMT INC | $23,030,000 | -23.8% | 617,765 | -26.2% | 0.95% | -20.4% |
| TCBI | Buy | * TEXAS CAPITAL BANCSHARES I | $22,823,000 | +215.8% | 366,696 | +146.8% | 0.94% | +230.5% |
| GTN | Sell | GRAY TELEVISION INC | $22,797,000 | -3.5% | 1,453,902 | -14.9% | 0.94% | +0.9% |
| WETF | Sell | * WISDOMTREE INVTS INC | $22,765,000 | -15.8% | 1,036,415 | -17.8% | 0.94% | -12.0% |
| BURL | Buy | *BURLINGTON STORES INC | $21,240,000 | +4.6% | 414,853 | +21.4% | 0.88% | +9.4% |
| BYD | Sell | * BOYD GAMING CORP | $20,719,000 | -3.5% | 1,385,862 | -8.3% | 0.86% | +0.9% |
| BECN | Buy | * BEACON ROOFING SUPPLY INC | $20,156,000 | +12.2% | 606,743 | +5.7% | 0.83% | +17.3% |
| EVER | Buy | * EVERBANK FINL CORP | $19,024,000 | +16.5% | 968,138 | +6.9% | 0.78% | +21.7% |
| MINI | Buy | * MOBILE MINI INC | $18,921,000 | +27.4% | 450,065 | +29.2% | 0.78% | +33.3% |
| STNG | Sell | SCORPIO TANKERS INC | $18,484,000 | -11.6% | 1,831,898 | -17.5% | 0.76% | -7.5% |
| TLMR | Buy | TALMER BANCORP INC | $18,458,000 | +22.4% | 1,101,980 | +11.9% | 0.76% | +27.9% |
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $18,138,000 | -17.9% | 649,881 | -7.6% | 0.75% | -14.2% |
| CHUY | Buy | CHUYS HLDGS INC | $17,670,000 | +22.0% | 659,557 | +2.6% | 0.73% | +27.7% |
| PRO | Buy | PROS HOLDINGS INC | $17,038,000 | -12.9% | 807,086 | +1.9% | 0.70% | -8.9% |
| INFN | Sell | * INFINERA CORPORATION | $16,784,000 | -10.9% | 799,991 | -16.5% | 0.69% | -6.9% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $16,554,000 | -12.1% | 1,689,133 | +16.6% | 0.68% | -8.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $16,407,000 | +2.2% | 251,146 | -8.5% | 0.68% | +7.0% |
| ICLR | Sell | ICON PLC | $16,268,000 | -25.9% | 241,719 | -22.3% | 0.67% | -22.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $16,156,000 | +34.7% | 867,181 | +45.7% | 0.67% | +41.0% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $16,058,000 | +4.7% | 475,637 | -8.1% | 0.66% | +9.4% |
| EGHT | Buy | 8X8 INC NEW | $15,854,000 | +64.5% | 1,769,459 | +54.3% | 0.65% | +72.1% |
| CBM | Sell | * CAMBREX CORP | $15,862,000 | -15.6% | 361,001 | -23.9% | 0.65% | -11.9% |
| SLCA | Sell | * U S SILICA HLDGS INC | $15,817,000 | -23.9% | 538,721 | -7.7% | 0.65% | -20.4% |
| CNC | Sell | * CENTENE CORP DEL | $15,783,000 | -9.0% | 196,307 | -20.0% | 0.65% | -5.0% |
| FCH | Buy | * FELCOR LODGING TR INC | $15,728,000 | -7.5% | 1,591,891 | +7.6% | 0.65% | -3.3% |
| Buy | OM ASSET MGMT PLC | $15,677,000 | +29.7% | 881,200 | +35.9% | 0.65% | +35.6% | |
| SPNV | Sell | * SUPERIOR ENERGY SVCS INC | $15,607,000 | -11.7% | 741,801 | -6.2% | 0.64% | -7.6% |
| GPORQ | Buy | * GULFPORT ENERGY CORP | $15,510,000 | +20.3% | 385,353 | +37.3% | 0.64% | +25.7% |
| LZB | Buy | * LA Z BOY INC | $15,371,000 | +7.8% | 583,571 | +15.0% | 0.63% | +12.6% |
| TPC | Buy | * TUTOR PERINI CORP | $15,041,000 | +3.8% | 696,967 | +12.3% | 0.62% | +8.6% |
| TYL | Sell | * TYLER TECHNOLOGIES INC | $14,879,000 | -1.6% | 114,999 | -8.4% | 0.61% | +2.8% |
| WCG | Sell | * WELLCARE HEALTH PLANS INC | $14,696,000 | -15.0% | 173,241 | -8.4% | 0.61% | -11.3% |
| SWFT | Buy | * SWIFT TRANSN COcl a | $14,464,000 | -1.4% | 638,026 | +13.1% | 0.60% | +3.1% |
| BKU | Buy | * BANKUNITED INC | $14,222,000 | +182.7% | 395,830 | +157.6% | 0.59% | +195.0% |
| PENN | Buy | * PENN NATL GAMING INC | $14,167,000 | +68.8% | 772,021 | +44.1% | 0.58% | +76.4% |
| POL | Sell | * POLYONE CORP | $14,137,000 | -3.8% | 360,910 | -8.2% | 0.58% | +0.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $13,958,000 | -7.4% | 401,777 | -30.8% | 0.58% | -3.2% |
| HF | Sell | * HFF INCcl a | $13,706,000 | -10.3% | 328,442 | -19.3% | 0.56% | -6.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $13,574,000 | -33.5% | 513,185 | -1.8% | 0.56% | -30.4% |
| AWAY | Sell | * HOMEAWAY INC | $13,558,000 | -4.6% | 435,677 | -7.5% | 0.56% | -0.4% |
| HA | Sell | * HAWAIIAN HOLDINGS INC | $13,132,000 | -41.7% | 552,939 | -46.0% | 0.54% | -39.0% |
| KCG | Sell | KCG HLDGS INCcl a | $13,085,000 | -13.9% | 1,061,197 | -14.4% | 0.54% | -10.0% |
| ACOR | Sell | * ACORDA THERAPEUTICS INC | $13,006,000 | -8.5% | 390,212 | -8.6% | 0.54% | -4.3% |
| HNI | New | * HNI CORP | $12,935,000 | – | 252,885 | +100.0% | 0.53% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,389,000 | -35.2% | 233,262 | -25.7% | 0.51% | -32.3% |
| MDVN | Sell | * MEDIVATION INC | $12,373,000 | -15.7% | 108,346 | -4.7% | 0.51% | -11.9% |
| PAG | Sell | * PENSKE AUTOMOTIVE GRP INC | $12,111,000 | -10.4% | 232,403 | -11.5% | 0.50% | -6.2% |
| FMER | Sell | * FIRSTMERIT CORP | $12,125,000 | +5.9% | 582,102 | -3.1% | 0.50% | +10.6% |
| PDCE | Sell | * PDC ENERGY INC | $12,127,000 | -23.1% | 226,082 | -22.5% | 0.50% | -19.6% |
| AKRXQ | Buy | * AKORN INC | $12,062,000 | -7.8% | 276,260 | +0.3% | 0.50% | -3.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $11,987,000 | +17.4% | 396,937 | -11.6% | 0.50% | +22.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $11,965,000 | +7.7% | 340,103 | -4.6% | 0.49% | +12.8% |
| RDWR | Sell | * RADWARE LTDord | $11,894,000 | -30.7% | 535,752 | -34.7% | 0.49% | -27.5% |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $11,776,000 | +1.6% | 598,971 | -4.7% | 0.49% | +6.3% |
| FTNT | Sell | FORTINET INC | $11,762,000 | +11.9% | 284,590 | -5.3% | 0.48% | +16.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $11,737,000 | -2.3% | 1,474,528 | +28.9% | 0.48% | +2.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $11,726,000 | +1.7% | 252,217 | -4.1% | 0.48% | +6.4% |
| IMAX | Sell | * IMAX CORP | $11,653,000 | +2.9% | 289,362 | -13.9% | 0.48% | +7.6% |
| FICO | Sell | * FAIR ISAAC CORP | $11,631,000 | -5.5% | 128,128 | -7.7% | 0.48% | -1.2% |
| CSL | Sell | * CARLISLE COS INC | $11,454,000 | +2.8% | 114,407 | -4.9% | 0.47% | +7.7% |
| FCB | New | FCB FINL HLDGS INCcl a | $11,181,000 | – | 351,608 | +100.0% | 0.46% | – |
| HUN | Buy | * HUNTSMAN CORP | $11,095,000 | +6.1% | 502,700 | +6.5% | 0.46% | +10.9% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $10,979,000 | -15.4% | 157,242 | -13.9% | 0.45% | -11.5% |
| OXM | Sell | * OXFORD INDS INC | $10,938,000 | -14.3% | 125,076 | -26.1% | 0.45% | -10.5% |
| TRS | Sell | TRIMAS CORP | $10,884,000 | -12.2% | 367,719 | -8.7% | 0.45% | -8.2% |
| CYH | Buy | * COMMUNITY HEALTH SYS INC N | $10,789,000 | +94.3% | 171,342 | +61.3% | 0.44% | +103.2% |
| GOGO | Buy | * GOGO INC | $10,752,000 | +29.2% | 501,718 | +14.9% | 0.44% | +35.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $10,768,000 | -38.1% | 95,161 | -45.6% | 0.44% | -35.4% |
| MTW | Buy | * MANITOWOC INC | $10,586,000 | +8.7% | 540,126 | +19.6% | 0.44% | +13.8% |
| VNTV | Sell | * VANTIV INCcl a | $10,485,000 | -3.5% | 274,538 | -4.7% | 0.43% | +0.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,468,000 | +27.7% | 490,293 | +45.6% | 0.43% | +33.7% |
| MRIN | Buy | * MARIN SOFTWARE INC | $10,336,000 | +544.4% | 1,533,530 | +501.4% | 0.43% | +576.2% |
| KALU | Sell | * KAISER ALUMINUM CORP | $10,270,000 | -14.4% | 123,620 | -20.8% | 0.42% | -10.4% |
| SNV | Buy | SYNOVUS FINL CORP | $10,249,000 | +37.1% | 332,537 | +24.6% | 0.42% | +43.4% |
| PWR | Sell | * QUANTA SVCS INC | $10,186,000 | -3.9% | 353,433 | -4.9% | 0.42% | +0.5% |
| NPO | Buy | * ENPRO INDS INC | $10,125,000 | -3.7% | 176,954 | +11.0% | 0.42% | +0.7% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $9,991,000 | -26.1% | 269,659 | -32.3% | 0.41% | -22.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,809,000 | +24.7% | 223,131 | +8.9% | 0.40% | +30.6% |
| BGGSQ | Buy | * BRIGGS & STRATTON CORP | $9,505,000 | +15.8% | 493,509 | +23.5% | 0.39% | +21.0% |
| AOS | Sell | * SMITH A O | $9,433,000 | -8.8% | 131,054 | -16.8% | 0.39% | -4.7% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $9,406,000 | +15.9% | 261,275 | +6.2% | 0.39% | +21.2% |
| RYL | Buy | * RYLAND GROUP INC | $9,287,000 | +4.7% | 200,280 | +10.0% | 0.38% | +9.4% |
| IAC | New | * IAC INTERACTIVECORP | $9,259,000 | – | 116,234 | +100.0% | 0.38% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $9,231,000 | +9.4% | 357,789 | +7.2% | 0.38% | +14.4% |
| SHOR | Sell | SHORETEL INC | $9,172,000 | -0.6% | 1,352,814 | -0.1% | 0.38% | +3.8% |
| MBUU | Buy | MALIBU BOATS INC | $9,107,000 | +20.9% | 453,308 | +40.5% | 0.38% | +26.6% |
| TRU | New | TRANSUNION | $8,827,000 | – | 351,677 | +100.0% | 0.36% | – |
| SAVE | Sell | * SPIRIT AIRLS INC | $8,716,000 | -23.6% | 140,355 | -4.8% | 0.36% | -20.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $8,633,000 | +36.3% | 660,506 | +28.4% | 0.36% | +42.4% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $8,561,000 | +166.2% | 437,923 | +145.9% | 0.35% | +178.0% |
| New | SUNPOWER CORPnote | $8,523,000 | – | 8,890,000 | +100.0% | 0.35% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $8,477,000 | -15.9% | 181,433 | -18.1% | 0.35% | -12.1% |
| FHN | Sell | * FIRST HORIZON NATL CORP | $8,455,000 | +4.3% | 539,593 | -4.9% | 0.35% | +9.1% |
| UNFI | Buy | * UNITED NAT FOODS INC | $8,403,000 | -6.3% | 131,955 | +13.4% | 0.35% | -2.0% |
| Buy | MOLINA HEALTHCARE INCnote | $8,022,000 | +5.2% | 4,537,000 | +0.1% | 0.33% | +10.0% | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $8,000,000 | -32.7% | 4,277,986 | -3.9% | 0.33% | -29.6% |
| JLL | Sell | * JONES LANG LASALLE INC | $7,996,000 | -28.9% | 46,758 | -29.1% | 0.33% | -25.7% |
| OSK | Sell | * OSHKOSH CORP | $7,960,000 | -17.3% | 187,819 | -4.8% | 0.33% | -13.7% |
| Sell | RAMBUS INC DELnote | $7,875,000 | -15.9% | 5,935,000 | -23.2% | 0.32% | -12.2% | |
| LHO | Sell | * LASALLE HOTEL PPTYS | $7,849,000 | -13.2% | 221,337 | -4.9% | 0.32% | -9.2% |
| SLM | Sell | * SLM CORP | $7,782,000 | +0.9% | 788,438 | -5.2% | 0.32% | +5.6% |
| PSTB | Buy | PARK STERLING CORP | $7,711,000 | +33.3% | 1,070,946 | +31.4% | 0.32% | +39.5% |
| THC | Sell | TENET HEALTHCARE CORP | $7,709,000 | +11.4% | 133,182 | -4.8% | 0.32% | +16.5% |
| KIRK | Sell | KIRKLANDS INC | $7,572,000 | +8.5% | 271,675 | -7.6% | 0.31% | +13.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $7,560,000 | -17.3% | 134,910 | -20.3% | 0.31% | -13.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,515,000 | +71.2% | 420,542 | +62.8% | 0.31% | +79.2% |
| Buy | ACORDA THERAPEUTICS INCnote | $7,489,000 | -1.0% | 7,397,000 | +0.1% | 0.31% | +3.3% | |
| MODN | Buy | * MODEL N INC | $7,425,000 | +29.7% | 623,459 | +30.3% | 0.31% | +35.4% |
| WLL | Buy | * WHITING PETE CORP NEW | $7,426,000 | +34.9% | 220,998 | +24.1% | 0.31% | +41.0% |
| SERVICESOURCE INTL LLCnote | $7,411,000 | +15.8% | 8,700,000 | 0.0% | 0.31% | +20.9% | ||
| LEA | Sell | LEAR CORP | $7,289,000 | -4.0% | 64,931 | -5.2% | 0.30% | +0.3% |
| MEOH | Sell | * METHANEX CORP | $7,148,000 | -1.2% | 128,426 | -4.9% | 0.30% | +3.1% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $7,130,000 | +46.4% | 551,421 | +18.6% | 0.29% | +53.1% |
| RENT | Sell | RENTRAK CORP | $7,138,000 | -44.4% | 102,258 | -55.7% | 0.29% | -42.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $7,092,000 | -7.9% | 310,378 | -4.6% | 0.29% | -3.6% |
| Sell | GOODRICH PETE CORPnote | $6,990,000 | -29.4% | 13,980,000 | -26.4% | 0.29% | -26.3% | |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $6,964,000 | +3.9% | 103,996 | -4.4% | 0.29% | +8.3% |
| Buy | STANDARD PAC CORP NEWnote | $6,868,000 | -1.3% | 5,647,000 | +0.0% | 0.28% | +2.9% | |
| Sell | DEPOMED INCnote | $6,864,000 | -18.3% | 5,357,000 | -15.7% | 0.28% | -14.5% | |
| Sell | MEDIDATA SOLUTIONS INCnote | $6,857,000 | -15.5% | 5,805,000 | -19.4% | 0.28% | -11.6% | |
| Buy | FINISAR CORPnote | $6,829,000 | -5.4% | 7,049,000 | +0.1% | 0.28% | -1.1% | |
| OFG | Sell | * OFG BANCORP | $6,821,000 | -36.1% | 639,227 | -2.2% | 0.28% | -33.3% |
| SMRTQ | Buy | * STEIN MART INC | $6,758,000 | +123.1% | 645,421 | +165.3% | 0.28% | +132.5% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $6,727,000 | -11.8% | 935,578 | +7.9% | 0.28% | -7.6% |
| PGTI | Buy | PGT INC | $6,570,000 | +160.4% | 452,788 | +100.6% | 0.27% | +171.0% |
| KEX | Sell | * KIRBY CORP | $6,553,000 | -21.8% | 85,486 | -23.4% | 0.27% | -18.4% |
| DXYN | Buy | DIXIE GROUP INCcl a | $6,461,000 | +126.6% | 615,341 | +95.3% | 0.27% | +138.4% |
| GLPI | Sell | *GAMING & LEISURE PPTYS INC | $6,459,000 | -14.4% | 176,194 | -13.9% | 0.27% | -10.7% |
| TRAK | Sell | * DEALERTRACK HLDGS INC | $6,458,000 | -79.5% | 102,857 | -87.4% | 0.27% | -78.6% |
| CGIPQ | Buy | * CELADON GROUP INC | $6,395,000 | +152.1% | 309,232 | +231.8% | 0.26% | +164.0% |
| TGI | Sell | * TRIUMPH GROUP INC NEW | $6,388,000 | +5.8% | 96,810 | -4.2% | 0.26% | +10.9% |
| GNRC | Sell | GENERAC HLDGS INC | $6,386,000 | -24.1% | 160,649 | -7.0% | 0.26% | -20.8% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $6,342,000 | – | 213,767 | +100.0% | 0.26% | – |
| Sell | MEDIVATION INCnote | $6,251,000 | -16.6% | 2,835,000 | -5.0% | 0.26% | -12.8% | |
| PRTY | New | PARTY CITY HOLDCO INC | $6,226,000 | – | 307,147 | +100.0% | 0.26% | – |
| FREDQ | Buy | * FREDS INCcl a | $6,128,000 | +73.6% | 317,689 | +53.8% | 0.25% | +82.0% |
| FCEA | Sell | * FOREST CITY ENTERPRISES INcl a | $6,093,000 | -35.2% | 275,684 | -25.2% | 0.25% | -32.3% |
| OKSB | Sell | * SOUTHWEST BANCORP INC OKLA | $6,014,000 | -6.8% | 323,175 | -10.9% | 0.25% | -2.7% |
| STBZ | Buy | STATE BK FINL CORP | $5,929,000 | +4.0% | 273,212 | +0.6% | 0.24% | +8.9% |
| PRI | New | * PRIMERICA INC | $5,919,000 | – | 129,541 | +100.0% | 0.24% | – |
| HZO | New | * MARINEMAX INC | $5,890,000 | – | 250,551 | +100.0% | 0.24% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $5,842,000 | +21.8% | 220,108 | +54.2% | 0.24% | +27.5% |
| USG | Buy | * U S G CORP | $5,754,000 | +55.1% | 207,061 | +49.0% | 0.24% | +62.3% |
| REXX | Sell | * REX ENERGY CORPORATION | $5,716,000 | +50.2% | 1,022,604 | -0.0% | 0.24% | +57.3% |
| POWR | Sell | * POWERSECURE INTL INC | $5,691,000 | -10.8% | 385,560 | -20.4% | 0.24% | -6.7% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd con | $5,684,000 | – | 56,900 | +100.0% | 0.23% | – |
| Buy | ANI PHARMACEUTICALS INCnote | $5,674,000 | +39.3% | 4,977,000 | +40.6% | 0.23% | +45.3% | |
| PIR | Buy | * PIER 1 IMPORTS INC | $5,467,000 | +52.4% | 432,864 | +68.7% | 0.23% | +59.2% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,320,000 | +40.6% | 199,343 | +36.1% | 0.22% | +47.0% |
| New | ILLUMINA INCnote | $5,272,000 | – | 4,280,000 | +100.0% | 0.22% | – | |
| Sell | MYLAN INCnote | $5,270,000 | +12.2% | 1,037,000 | -1.9% | 0.22% | +17.3% | |
| New | YAHOO INCnote | $5,121,000 | – | 4,993,000 | +100.0% | 0.21% | – | |
| GIG | Buy | GIGOPTIX INC | $5,028,000 | +131.3% | 2,957,404 | +64.6% | 0.21% | +140.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $4,918,000 | – | 151,780 | +100.0% | 0.20% | – |
| New | HOMEAWAY INCnote | $4,784,000 | – | 4,993,000 | +100.0% | 0.20% | – | |
| KRA | Sell | * KRATON PERFORMANCE POLYMER | $4,772,000 | +16.7% | 199,812 | -1.2% | 0.20% | +22.4% |
| CHS | Buy | * CHICOS FAS INC | $4,737,000 | +4.5% | 284,832 | +11.2% | 0.20% | +8.9% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd | $4,687,000 | +60.2% | 45,420 | +62.8% | 0.19% | +67.8% |
| MOV | Sell | * MOVADO GROUP INC | $4,661,000 | -17.5% | 171,623 | -13.3% | 0.19% | -13.9% |
| TPH | Buy | * TRI POINTE HOMES INC | $4,626,000 | +10.5% | 302,352 | +11.4% | 0.19% | +15.8% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,559,000 | +7.1% | 455,430 | +30.6% | 0.19% | +11.9% |
| CXP | New | *COLUMBIA PPTY TR INC | $4,490,000 | – | 182,906 | +100.0% | 0.18% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,476,000 | -53.2% | 211,243 | -50.1% | 0.18% | -50.9% |
| EMKR | Buy | * EMCORE CORP | $4,408,000 | +19.9% | 732,282 | +8.3% | 0.18% | +25.5% |
| STAR | * ISTAR FINL INC | $4,340,000 | +2.5% | 325,832 | 0.0% | 0.18% | +7.2% | |
| BBG | New | * BARRETT BILL CORP | $4,250,000 | – | 494,760 | +100.0% | 0.18% | – |
| GWR | Sell | * GENESEE & WYO INCcl a | $4,224,000 | -26.7% | 55,454 | -7.2% | 0.17% | -23.3% |
| PERY | Buy | ELLIS PERRY INTL INC | $4,087,000 | +34.0% | 171,928 | +30.6% | 0.17% | +40.8% |
| EXPR | Sell | * EXPRESS INC | $4,008,000 | -24.9% | 221,300 | -31.4% | 0.16% | -21.4% |
| Buy | AKORN INCnote | $3,993,000 | -2.4% | 803,000 | +6.2% | 0.16% | +2.5% | |
| HWC | Buy | * HANCOCK HLDG CO | $3,970,000 | +6.9% | 124,413 | +0.0% | 0.16% | +11.6% |
| MHO | Sell | * M/I HOMES INC | $3,870,000 | -23.0% | 156,882 | -25.6% | 0.16% | -19.2% |
| NCMI | Sell | * NATIONAL CINEMEDIA INC | $3,832,000 | +2.4% | 240,092 | -3.2% | 0.16% | +6.8% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $3,722,000 | – | 75,390 | +100.0% | 0.15% | – |
| MRTN | Sell | * MARTEN TRANS LTD | $3,736,000 | -15.3% | 172,143 | -9.4% | 0.15% | -11.5% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $3,483,000 | +36.1% | 1,127,292 | +15.4% | 0.14% | +42.6% |
| FXCM INCnote | $3,499,000 | +8.0% | 4,187,000 | 0.0% | 0.14% | +12.5% | ||
| TNDM | New | TANDEM DIABETES CARE INC | $3,385,000 | – | 312,288 | +100.0% | 0.14% | – |
| EVC | Buy | * ENTRAVISION COMMUNICATIONScl a | $3,342,000 | +41.7% | 406,113 | +9.0% | 0.14% | +48.4% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,249,000 | +106.4% | 2,801,061 | +97.5% | 0.13% | +116.1% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote | $3,174,000 | -4.8% | 3,341,000 | +0.0% | 0.13% | -0.8% | |
| AGNPRA | New | ALLERGAN PLCpfd con | $3,170,000 | – | 3,041 | +100.0% | 0.13% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $3,162,000 | – | 299,730 | +100.0% | 0.13% | – |
| KNL | Sell | * KNOLL INC | $3,092,000 | -36.9% | 123,514 | -41.0% | 0.13% | -33.7% |
| ENDP | Buy | ENDO INTL PLC | $3,020,000 | -0.9% | 37,912 | +11.6% | 0.12% | +4.2% |
| ADS | Sell | * ALLIANCE DATA SYSTEMS CORP | $2,952,000 | -5.4% | 10,110 | -4.0% | 0.12% | -0.8% |
| ATTU | Sell | ATTUNITY LTD | $2,941,000 | -28.0% | 225,043 | -44.6% | 0.12% | -24.8% |
| RSYS | Buy | * RADISYS CORP | $2,893,000 | +142.3% | 1,130,142 | +103.6% | 0.12% | +153.2% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $2,759,000 | +42.4% | 199,218 | +38.4% | 0.11% | +50.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,762,000 | +87.1% | 353,249 | +20.4% | 0.11% | +96.6% |
| CAL | New | CALERES INC | $2,731,000 | – | 85,925 | +100.0% | 0.11% | – |
| CBRE | Sell | * CBRE GROUP INCcl a | $2,669,000 | -8.5% | 72,129 | -4.3% | 0.11% | -4.3% |
| HUBG | Sell | * HUB GROUP INCcl a | $2,638,000 | -40.4% | 65,391 | -42.0% | 0.11% | -37.7% |
| FUR | Sell | WINTHROP RLTY TRsh ben | $2,643,000 | -7.2% | 174,437 | -0.1% | 0.11% | -2.7% |
| GDPMQ | Buy | * GOODRICH PETE CORP | $2,618,000 | -42.1% | 1,407,788 | +10.5% | 0.11% | -39.3% |
| FEYE | Sell | *FIREEYE INC | $2,611,000 | -41.3% | 53,390 | -52.9% | 0.11% | -38.3% |
| MGM | Sell | * MGM MIRAGE | $2,584,000 | -19.1% | 141,605 | -6.8% | 0.11% | -15.1% |
| PVAHQ | Sell | * PENN VA CORP | $2,567,000 | -49.1% | 586,122 | -24.7% | 0.11% | -46.7% |
| NOW | Sell | SERVICENOW INC | $2,508,000 | -8.4% | 33,745 | -3.0% | 0.10% | -4.6% |
| FLML | Sell | * FLAMEL TECHNOLOGIES SAsponsor | $2,486,000 | -51.8% | 117,322 | -59.1% | 0.10% | -49.5% |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $2,460,000 | -6.1% | 21,399 | -4.4% | 0.10% | -1.9% |
| AXLL | Sell | * AXIALL CORP | $2,440,000 | -57.0% | 67,695 | -44.0% | 0.10% | -54.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,424,000 | +33.7% | 18,902 | +44.7% | 0.10% | +38.9% |
| JONE | New | JONES ENERGY INC | $2,429,000 | – | 268,394 | +100.0% | 0.10% | – |
| WERN | Buy | * WERNER ENTERPRISES INC | $2,433,000 | +104.8% | 92,698 | +145.0% | 0.10% | +112.8% |
| BC | Sell | * BRUNSWICK CORP | $2,381,000 | -27.7% | 46,814 | -26.8% | 0.10% | -24.6% |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $2,368,000 | -38.6% | 59,292 | -18.8% | 0.10% | -35.5% |
| BNCN | Buy | BNC BANCORP | $2,378,000 | +25.2% | 123,022 | +17.2% | 0.10% | +30.7% |
| SNAK | Buy | INVENTURE FOODS INC | $2,359,000 | +46.6% | 232,388 | +61.6% | 0.10% | +54.0% |
| Q | Sell | * QUINTILES TRANSNATIO HLDGS | $2,225,000 | +3.4% | 30,644 | -4.6% | 0.09% | +8.2% |
| MAS | Sell | MASCO CORP | $2,201,000 | -4.4% | 82,536 | -4.3% | 0.09% | 0.0% |
| TRN | Sell | * TRINITY INDS INC | $2,159,000 | -34.4% | 81,672 | -11.9% | 0.09% | -31.5% |
| ILMN | Sell | * ILLUMINA INC | $2,114,000 | +12.4% | 9,683 | -4.4% | 0.09% | +17.6% |
| CPE | Sell | * CALLON PETE CO DEL | $2,116,000 | +11.4% | 254,278 | -0.0% | 0.09% | +16.0% |
| ALTV | Buy | ALTEVA | $2,009,000 | +10.0% | 279,748 | +10.9% | 0.08% | +15.3% |
| Buy | AIRTRAN HLDGS INCnote | $1,976,000 | -20.0% | 818,000 | +0.1% | 0.08% | -15.5% | |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $1,978,000 | -34.0% | 13,922 | -45.3% | 0.08% | -30.5% |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $1,982,000 | -4.9% | 47,687 | -4.3% | 0.08% | 0.0% |
| MYL | Sell | MYLAN N V | $1,982,000 | +2.1% | 29,211 | -10.7% | 0.08% | +6.5% |
| ALB | Buy | * ALBEMARLE CORP | $1,969,000 | +25.2% | 35,625 | +19.7% | 0.08% | +30.6% |
| NVEE | New | NV5 HLDGS INC | $1,826,000 | – | 75,255 | +100.0% | 0.08% | – |
| HBI | New | * HANESBRANDS INC | $1,799,000 | – | 54,004 | +100.0% | 0.07% | – |
| NOR | Buy | * NORANDA ALUM HLDG CORP | $1,776,000 | -68.5% | 2,089,494 | +10.2% | 0.07% | -67.1% |
| PRGO | Sell | PERRIGO CO PLC | $1,711,000 | -48.1% | 9,258 | -53.5% | 0.07% | -45.4% |
| ASC | Sell | * ARDMORE SHIPPING CORP | $1,660,000 | -40.6% | 137,099 | -50.6% | 0.07% | -38.2% |
| ESS | New | * ESSEX PPTY TR INC | $1,628,000 | – | 7,662 | +100.0% | 0.07% | – |
| CCK | Sell | * CROWN HOLDINGS INC | $1,634,000 | -5.9% | 30,878 | -3.9% | 0.07% | -2.9% |
| CSFL | New | CENTERSTATE BKS FLA INC | $1,559,000 | – | 115,363 | +100.0% | 0.06% | – |
| SPF | Sell | * STANDARD PAC CORP NEW | $1,559,000 | -37.5% | 174,967 | -36.9% | 0.06% | -34.7% |
| CAM | Sell | * CAMERON INTERNATIONAL CORP | $1,541,000 | +11.6% | 29,425 | -3.8% | 0.06% | +18.5% |
| PIOI | Buy | ACTIVE POWER INC | $1,557,000 | +45.8% | 774,457 | +58.8% | 0.06% | +52.4% |
| CBS | Sell | * CBS CORP NEWcl b | $1,529,000 | -34.2% | 27,548 | -28.1% | 0.06% | -31.5% |
| UCP | Buy | UCP INCcl a | $1,464,000 | +5.6% | 193,162 | +21.2% | 0.06% | +9.1% |
| BCEI | Buy | * BONANZA CREEK ENERGY INC | $1,371,000 | +11.4% | 75,146 | +50.6% | 0.06% | +16.3% |
| WYNN | New | * WYNN RESORTS LTD | $1,358,000 | – | 13,765 | +100.0% | 0.06% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,349,000 | -45.5% | 135,327 | -28.8% | 0.06% | -42.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,183,000 | -6.6% | 15,700 | -4.8% | 0.05% | -2.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,162,000 | -18.6% | 74,556 | -33.8% | 0.05% | -14.3% |
| COG | Buy | * CABOT OIL & GAS CORP | $1,059,000 | +6.9% | 33,566 | +0.0% | 0.04% | +12.8% |
| BPOP | Sell | * POPULAR INC | $1,016,000 | -84.1% | 35,211 | -81.0% | 0.04% | -83.3% |
| ROIAK | Sell | * RADIO ONE INCcl d no | $936,000 | -56.1% | 295,235 | -57.4% | 0.04% | -53.6% |
| Sell | DEALERTRACK TECHNOLOGIES INCnote | $891,000 | -88.8% | 528,000 | -92.1% | 0.04% | -88.2% | |
| LEN | New | * LENNAR CORPcl a | $873,000 | – | 17,106 | +100.0% | 0.04% | – |
| PACW | New | * PACWEST BANCORP DEL | $834,000 | – | 17,831 | +100.0% | 0.03% | – |
| STC | New | * STEWART INFORMATION SVCS C | $676,000 | – | 16,979 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES TRhigh yl | $648,000 | -27.8% | 7,295 | -26.3% | 0.03% | -22.9% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $664,000 | – | 10,097 | +100.0% | 0.03% | – |
| Sell | ON SEMICONDUCTOR CORPnote | $614,000 | -92.6% | 496,000 | -92.4% | 0.02% | -92.4% | |
| RMAX | Buy | *RE MAX HLDGS INCcl a | $606,000 | +41.9% | 17,060 | +32.6% | 0.02% | +47.1% |
| PQ | Buy | * PETROQUEST ENERGY INC | $605,000 | +116.8% | 305,479 | +151.7% | 0.02% | +127.3% |
| CRZO | Sell | * CARRIZO OIL & CO INC | $581,000 | -64.7% | 11,806 | -64.3% | 0.02% | -63.1% |
| MOSY | Sell | * MOSYS INC | $549,000 | -78.8% | 288,759 | -76.6% | 0.02% | -77.5% |
| Buy | FLUIDIGM CORP DELnote | $525,000 | +5.6% | 597,000 | +27.6% | 0.02% | +10.0% | |
| VRX | * VALEANT PHARMACEUTICALSintl co | $500,000 | +11.9% | 2,250 | 0.0% | 0.02% | +16.7% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $479,000 | -12.6% | 15,616 | 0.0% | 0.02% | -9.1% | |
| MTDR | Sell | * MATADOR RES CO | $476,000 | -53.8% | 19,043 | -59.5% | 0.02% | -51.2% |
| Buy | LAM RESEARCH CORPnote | $442,000 | +8.9% | 312,000 | +1.0% | 0.02% | +12.5% | |
| ETM | Buy | * ENTERCOM COMMUNICATIONS COcl a | $377,000 | +10.6% | 32,975 | +17.6% | 0.02% | +23.1% |
| New | ILLUMINA INCnote | $380,000 | – | 325,000 | +100.0% | 0.02% | – | |
| T107PS | New | * WRIGHT MED GROUP INC | $368,000 | – | 14,000 | +100.0% | 0.02% | – |
| OASPQ | Sell | * OASIS PETE INC NEW | $292,000 | -48.2% | 18,433 | -53.5% | 0.01% | -45.5% |
| Buy | MICRON TECHNOLOGY INCnote | $250,000 | -17.5% | 277,000 | +1.1% | 0.01% | -16.7% | |
| Buy | CIENA CORPnote | $236,000 | +2.2% | 235,000 | +0.9% | 0.01% | +11.1% | |
| ECR | New | ECLIPSE RES CORP | $213,000 | – | 40,454 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit lt | $221,000 | – | 12,702 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $182,000 | – | 16,272 | +100.0% | 0.01% | – |
| SYRG | Sell | SYNERGY RES CORP | $191,000 | -62.5% | 16,690 | -61.3% | 0.01% | -60.0% |
| AREXQ | New | APPROACH RESOURCES INC | $167,000 | – | 24,412 | +100.0% | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $126,000 | – | 14,169 | +100.0% | 0.01% | – |
| HK | Buy | * HALCON RES CORP | $43,000 | +126.3% | 37,170 | +197.9% | 0.00% | +100.0% |
| Exit | MGM RESORTS INTERNATIONALnote | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,615 | -100.0% | -0.00% | – |
| PAA | Exit | * PLAINS ALL AMERN PIPELINEunit lt | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -12,305 | -100.0% | -0.01% | – |
| ROSE | Exit | * ROSETTA RESOURCES INC | $0 | – | -22,487 | -100.0% | -0.02% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -220,085 | -100.0% | -0.02% | – |
| JRN | Exit | * JOURNAL COMMUNICATIONS INCcl a | $0 | – | -27,389 | -100.0% | -0.02% | – |
| RRC | Exit | * RANGE RES CORP | $0 | – | -8,663 | -100.0% | -0.02% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -459,069 | -100.0% | -0.02% | – |
| APC | Exit | * ANADARKO PETE CORP | $0 | – | -6,156 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -25,207 | -100.0% | -0.02% | – |
| JNS | Exit | * JANUScap gro | $0 | – | -33,969 | -100.0% | -0.02% | – |
| PRXL | Exit | * PAREXEL INTL CORP | $0 | – | -12,381 | -100.0% | -0.03% | – |
| PMFG | Exit | PMFG INC | $0 | – | -210,849 | -100.0% | -0.04% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -89,272 | -100.0% | -0.07% | – |
| TILE | Exit | * INTERFACE INC | $0 | – | -93,017 | -100.0% | -0.08% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd con | $0 | – | -2,175 | -100.0% | -0.09% | – |
| ISLE | Exit | * ISLE OF CAPRI CASINOS INC | $0 | – | -159,831 | -100.0% | -0.09% | – |
| ZION | Exit | * ZIONS BANCORPORATION | $0 | – | -98,034 | -100.0% | -0.10% | – |
| TEX | Exit | * TEREX CORP NEW | $0 | – | -101,409 | -100.0% | -0.11% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -270,744 | -100.0% | -0.11% | – |
| EXTR | Exit | * EXTREME NETWORKS INC | $0 | – | -976,941 | -100.0% | -0.12% | – |
| IMGN | Exit | * IMMUNOGEN INC | $0 | – | -372,401 | -100.0% | -0.13% | – |
| MTN | Exit | * VAIL RESORTS INC | $0 | – | -34,246 | -100.0% | -0.14% | – |
| NPTN | Exit | * NEOPHOTONICS CORP | $0 | – | -524,734 | -100.0% | -0.14% | – |
| ULTA | Exit | * ULTA SALON COSMETCS & FRAG | $0 | – | -25,968 | -100.0% | -0.16% | – |
| CMLS | Exit | * CUMULUS MEDIA INCcl a | $0 | – | -1,940,923 | -100.0% | -0.19% | – |
| BLDR | Exit | * BUILDERS FIRSTSOURCE INC | $0 | – | -724,853 | -100.0% | -0.19% | – |
| EVR | Exit | * EVERCORE PARTNERS INCclass a | $0 | – | -96,098 | -100.0% | -0.20% | – |
| ANN | Exit | ANN INCa | $0 | – | -121,222 | -100.0% | -0.20% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -608,387 | -100.0% | -0.20% | – |
| Exit | ICONIX BRAND GROUP INCnote | $0 | – | -4,512,000 | -100.0% | -0.21% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -265,495 | -100.0% | -0.22% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -164,108 | -100.0% | -0.30% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -145,224 | -100.0% | -0.35% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -563,045 | -100.0% | -0.35% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -203,638 | -100.0% | -0.48% | – |
| MTZ | Exit | * MASTEC INC | $0 | – | -634,270 | -100.0% | -0.48% | – |
| IWM | Exit | ISHARES TRrussell | $0 | – | -205,465 | -100.0% | -1.01% | – |
| TER | Exit | * TERADYNE INC | $0 | – | -1,395,563 | -100.0% | -1.04% | – |
| WEN | Exit | * WENDYS CO | $0 | – | -2,484,345 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.