$1.9 Billion is the total value of Penn Capital Management Company, LLC's 281 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTB | Sell | * PRIVATEBANCORP INC | $28,704,000 | -21.8% | 748,856 | -18.8% | 1.51% | -0.1% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $25,271,000 | +4.8% | 1,437,492 | +13.0% | 1.33% | +33.8% |
| MEG | Sell | MEDIA GEN INC NEW | $24,827,000 | -35.4% | 1,774,610 | -23.8% | 1.31% | -17.5% |
| PAY | Buy | * VERIFONE HLDGS INC | $24,787,000 | +7.5% | 893,874 | +31.6% | 1.31% | +37.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $23,568,000 | -16.2% | 497,737 | -0.8% | 1.24% | +7.0% |
| KKD | Sell | * KRISPY KREME DOUGHNUTS INC | $23,475,000 | -27.2% | 1,604,600 | -4.2% | 1.24% | -7.1% |
| RMBS | Sell | * RAMBUS INC DEL | $22,636,000 | -20.5% | 1,918,333 | -2.4% | 1.19% | +1.4% |
| BURL | Buy | *BURLINGTON STORES INC | $21,208,000 | -0.2% | 415,521 | +0.2% | 1.12% | +27.5% |
| SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $21,098,000 | -25.5% | 1,193,974 | -3.7% | 1.11% | -5.0% |
| BYD | Sell | * BOYD GAMING CORP | $20,505,000 | -1.0% | 1,257,993 | -9.2% | 1.08% | +26.3% |
| TLMR | Buy | TALMER BANCORP INC | $20,163,000 | +9.2% | 1,210,979 | +9.9% | 1.06% | +39.6% |
| CAVM | Sell | * CAVIUM INC | $19,781,000 | -23.5% | 322,325 | -14.2% | 1.04% | -2.3% |
| SCSS | Buy | * SELECT COMFORT CORP | $18,724,000 | -21.2% | 855,768 | +8.4% | 0.99% | +0.6% |
| TYL | Buy | * TYLER TECHNOLOGIES INC | $18,424,000 | +23.8% | 123,395 | +7.3% | 0.97% | +58.0% |
| SGNT | Sell | Sagent Pharmaceuticals Inca | $18,130,000 | -40.2% | 1,182,633 | -5.2% | 0.96% | -23.7% |
| PNK | Sell | * PINNACLE ENTMT INC | $17,756,000 | -22.9% | 524,692 | -15.1% | 0.94% | -1.6% |
| RICE | Sell | RICE ENERGY INC | $17,744,000 | -26.8% | 1,098,040 | -5.6% | 0.94% | -6.5% |
| BEL | Sell | BELMOND LTD | $17,537,000 | -29.5% | 1,734,633 | -12.9% | 0.92% | -10.0% |
| SBGI | Buy | * SINCLAIR BROADCAST GROUP Icl a | $17,492,000 | -3.6% | 690,855 | +6.3% | 0.92% | +23.1% |
| TPC | Buy | * TUTOR PERINI CORP | $17,334,000 | +15.2% | 1,053,104 | +51.1% | 0.91% | +47.0% |
| CBF | Sell | CAPITAL BK FINL CORPcl a co | $16,889,000 | -36.3% | 558,683 | -38.8% | 0.89% | -18.6% |
| SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $16,567,000 | -35.4% | 1,585,329 | -4.0% | 0.87% | -17.6% |
| BZH | Buy | BEAZER HOMES USA INC | $16,351,000 | -30.6% | 1,226,659 | +3.8% | 0.86% | -11.4% |
| WETF | Sell | * WISDOMTREE INVTS INC | $16,125,000 | -29.2% | 999,673 | -3.5% | 0.85% | -9.6% |
| GTN | Sell | GRAY TELEVISION INC | $16,042,000 | -29.6% | 1,257,171 | -13.5% | 0.84% | -10.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $15,814,000 | -37.2% | 449,142 | -18.1% | 0.83% | -19.9% |
| PRO | Sell | PROS HOLDINGS INC | $15,671,000 | -8.0% | 707,833 | -12.3% | 0.82% | +17.4% |
| TCBI | Sell | * TEXAS CAPITAL BANCSHARES I | $15,248,000 | -33.2% | 290,877 | -20.7% | 0.80% | -14.8% |
| EGHT | Buy | 8X8 INC NEW | $15,071,000 | -4.9% | 1,822,325 | +3.0% | 0.79% | +21.4% |
| LZB | Sell | * LA Z BOY INC | $15,074,000 | -1.9% | 567,559 | -2.7% | 0.79% | +25.2% |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $14,982,000 | -25.7% | 461,113 | -24.0% | 0.79% | -5.2% |
| WCG | Sell | * WELLCARE HEALTH PLANS INC | $14,648,000 | -0.3% | 169,971 | -1.9% | 0.77% | +27.2% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $14,626,000 | +30.8% | 448,368 | +27.5% | 0.77% | +67.0% |
| EVER | Sell | * EVERBANK FINL CORP | $14,450,000 | -24.0% | 748,697 | -22.7% | 0.76% | -3.1% |
| MINI | Buy | * MOBILE MINI INC | $14,374,000 | -24.0% | 466,832 | +3.7% | 0.76% | -3.1% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $14,240,000 | -11.3% | 463,692 | -2.5% | 0.75% | +13.3% |
| ICLR | Sell | ICON PLC | $13,920,000 | -14.4% | 196,138 | -18.9% | 0.73% | +9.2% |
| SWFT | Buy | * SWIFT TRANSN COcl a | $13,886,000 | -4.0% | 924,474 | +44.9% | 0.73% | +22.4% |
| DEPO | Sell | * DEPOMED INC | $13,315,000 | -49.5% | 706,351 | -42.6% | 0.70% | -35.6% |
| BLD | New | TOPBUILD CORP | $13,287,000 | – | 429,035 | +100.0% | 0.70% | – |
| STNG | Sell | SCORPIO TANKERS INC | $13,160,000 | -28.8% | 1,435,101 | -21.7% | 0.69% | -9.2% |
| BKU | Sell | * BANKUNITED INC | $13,145,000 | -7.6% | 367,692 | -7.1% | 0.69% | +17.9% |
| HF | Buy | * HFF INCcl a | $12,640,000 | -7.8% | 374,418 | +14.0% | 0.67% | +17.9% |
| AKRXQ | Buy | * AKORN INC | $12,609,000 | +4.5% | 442,331 | +60.1% | 0.66% | +33.3% |
| AWAY | Buy | * HOMEAWAY INC | $12,430,000 | -8.3% | 468,341 | +7.5% | 0.66% | +17.2% |
| CBM | Sell | * CAMBREX CORP | $12,199,000 | -23.1% | 307,428 | -14.8% | 0.64% | -1.7% |
| Sell | OM ASSET MGMT PLC | $12,160,000 | -22.4% | 788,567 | -10.5% | 0.64% | -1.1% | |
| INFN | Sell | * INFINERA CORPORATION | $11,890,000 | -29.2% | 607,867 | -24.0% | 0.63% | -9.5% |
| FICO | Buy | * FAIR ISAAC CORP | $11,848,000 | +1.9% | 140,218 | +9.4% | 0.62% | +30.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $11,849,000 | -28.4% | 1,926,616 | +14.1% | 0.62% | -8.6% |
| FTNT | Sell | FORTINET INC | $11,582,000 | -1.5% | 272,654 | -4.2% | 0.61% | +25.8% |
| PDCE | Sell | * PDC ENERGY INC | $11,507,000 | -5.1% | 217,071 | -4.0% | 0.61% | +21.2% |
| KCG | Sell | KCG HLDGS INCcl a | $11,283,000 | -13.8% | 1,028,562 | -3.1% | 0.59% | +10.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,088,000 | -10.5% | 225,229 | -3.4% | 0.58% | +14.3% |
| FCH | Sell | * FELCOR LODGING TR INC | $10,969,000 | -30.3% | 1,551,507 | -2.5% | 0.58% | -10.9% |
| HA | Sell | * HAWAIIAN HOLDINGS INC | $10,850,000 | -17.4% | 439,642 | -20.5% | 0.57% | +5.4% |
| FINL | New | * FINISH LINE INCcl a | $10,811,000 | – | 560,141 | +100.0% | 0.57% | – |
| HNI | Sell | * HNI CORP | $10,760,000 | -16.8% | 250,809 | -0.8% | 0.57% | +6.2% |
| CHUY | Sell | CHUYS HLDGS INC | $10,669,000 | -39.6% | 375,668 | -43.0% | 0.56% | -22.9% |
| IMAX | Buy | * IMAX CORP | $10,525,000 | -9.7% | 311,495 | +7.6% | 0.55% | +15.2% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $10,491,000 | -35.1% | 755,280 | -12.9% | 0.55% | -17.1% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $10,346,000 | -5.8% | 149,808 | -4.7% | 0.54% | +20.3% |
| POL | Sell | * POLYONE CORP | $10,280,000 | -27.3% | 350,379 | -2.9% | 0.54% | -7.2% |
| DWRE | New | DEMANDWARE INC | $10,188,000 | – | 197,131 | +100.0% | 0.54% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $10,150,000 | -25.2% | 640,788 | +24.9% | 0.54% | -4.5% |
| VNTV | Sell | * VANTIV INCcl a | $10,017,000 | -4.5% | 223,002 | -18.8% | 0.53% | +21.9% |
| CNC | Sell | * CENTENE CORP DEL | $9,888,000 | -37.4% | 182,343 | -7.1% | 0.52% | -20.0% |
| SPNV | Buy | * SUPERIOR ENERGY SVCS INC | $9,751,000 | -37.5% | 772,045 | +4.1% | 0.51% | -20.2% |
| CSL | Sell | * CARLISLE COS INC | $9,563,000 | -16.5% | 109,447 | -4.3% | 0.50% | +6.6% |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $9,537,000 | -38.5% | 321,329 | -16.6% | 0.50% | -21.6% |
| PNFP | New | * PINNACLE FINL PARTNERS INC | $9,375,000 | – | 189,729 | +100.0% | 0.49% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,292,000 | -22.3% | 324,652 | -4.5% | 0.49% | -1.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $9,201,000 | -43.9% | 170,287 | -32.2% | 0.48% | -28.4% |
| Buy | RAMBUS INC DELnote | $8,902,000 | +13.0% | 7,633,000 | +28.6% | 0.47% | +44.3% | |
| KALU | Sell | * KAISER ALUMINUM CORP | $8,829,000 | -14.0% | 110,018 | -11.0% | 0.46% | +9.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $8,734,000 | +1.2% | 671,337 | +1.6% | 0.46% | +29.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $8,717,000 | -37.5% | 439,790 | +9.5% | 0.46% | -20.3% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $8,703,000 | -12.9% | 236,492 | -12.3% | 0.46% | +11.2% |
| MDVN | Buy | * MEDIVATION INC | $8,654,000 | -30.1% | 203,628 | +87.9% | 0.46% | -10.6% |
| SHOR | Sell | SHORETEL INC | $8,622,000 | -6.0% | 1,154,213 | -14.7% | 0.45% | +20.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,588,000 | -18.0% | 472,372 | -3.7% | 0.45% | +4.6% |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $8,511,000 | -27.7% | 411,560 | -31.3% | 0.45% | -7.8% |
| GOGO | Buy | * GOGO INC | $8,488,000 | -21.1% | 555,516 | +10.7% | 0.45% | +0.7% |
| RDWR | Sell | * RADWARE LTDord | $8,478,000 | -28.7% | 521,392 | -2.7% | 0.45% | -9.0% |
| TRU | Sell | TRANSUNION | $8,483,000 | -3.9% | 337,704 | -4.0% | 0.45% | +22.8% |
| OSK | Buy | * OSHKOSH CORP | $8,468,000 | +6.4% | 233,088 | +24.1% | 0.45% | +36.0% |
| ACOR | Sell | * ACORDA THERAPEUTICS INC | $8,377,000 | -35.6% | 315,980 | -19.0% | 0.44% | -17.9% |
| FMER | Sell | * FIRSTMERIT CORP | $8,304,000 | -31.5% | 469,961 | -19.3% | 0.44% | -12.6% |
| IAC | Buy | * IAC INTERACTIVECORP | $8,292,000 | -10.4% | 127,044 | +9.3% | 0.44% | +14.4% |
| AOS | Sell | * SMITH A O | $8,244,000 | -12.6% | 126,466 | -3.5% | 0.43% | +11.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,180,000 | +8.8% | 434,620 | +3.3% | 0.43% | +39.0% |
| PACW | Buy | * PACWEST BANCORP DEL | $8,139,000 | +875.9% | 190,127 | +966.3% | 0.43% | +1161.8% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $7,966,000 | -7.0% | 452,375 | +3.3% | 0.42% | +19.0% |
| RYL | Sell | * RYLAND GROUP INC | $7,966,000 | -14.2% | 195,110 | -2.6% | 0.42% | +9.7% |
| Buy | SUNPOWER CORPnote | $7,933,000 | -6.9% | 9,479,000 | +6.6% | 0.42% | +18.8% | |
| PAG | Sell | * PENSKE AUTOMOTIVE GRP INC | $7,904,000 | -34.7% | 163,162 | -29.8% | 0.42% | -16.8% |
| MTW | Sell | * MANITOWOC INC | $7,844,000 | -25.9% | 522,952 | -3.2% | 0.41% | -5.5% |
| BGGSQ | Sell | * BRIGGS & STRATTON CORP | $7,688,000 | -19.1% | 398,159 | -19.3% | 0.40% | +3.3% |
| PWR | Sell | * QUANTA SVCS INC | $7,656,000 | -24.8% | 316,226 | -10.5% | 0.40% | -4.0% |
| MODN | Buy | * MODEL N INC | $7,633,000 | +2.8% | 762,501 | +22.3% | 0.40% | +31.4% |
| PSTB | Buy | PARK STERLING CORP | $7,499,000 | -2.7% | 1,102,767 | +3.0% | 0.40% | +24.2% |
| ESGC | New | EROS INTL PLC | $7,481,000 | – | 275,137 | +100.0% | 0.39% | – |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $7,407,000 | +6.4% | 100,816 | -3.1% | 0.39% | +35.9% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd con | $7,401,000 | +30.2% | 79,450 | +39.6% | 0.39% | +66.7% |
| FHN | Sell | * FIRST HORIZON NATL CORP | $7,394,000 | -12.5% | 521,465 | -3.4% | 0.39% | +11.5% |
| BC | Buy | * BRUNSWICK CORP | $7,340,000 | +208.3% | 153,261 | +227.4% | 0.39% | +294.9% |
| SLCA | Sell | * U S SILICA HLDGS INC | $7,331,000 | -53.7% | 520,299 | -3.4% | 0.39% | -40.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,252,000 | +199.2% | 53,272 | +181.8% | 0.38% | +282.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $7,229,000 | +14.0% | 227,271 | +6.3% | 0.38% | +45.4% |
| SERVICESOURCE INTL LLCnote | $7,221,000 | -2.6% | 8,700,000 | 0.0% | 0.38% | +24.2% | ||
| CYH | Sell | * COMMUNITY HEALTH SYS INC N | $7,020,000 | -34.9% | 164,127 | -4.2% | 0.37% | -16.9% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $6,999,000 | -24.2% | 380,381 | +6.3% | 0.37% | -3.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $6,842,000 | -41.7% | 1,230,592 | -16.5% | 0.36% | -25.6% |
| LEA | Sell | LEAR CORP | $6,814,000 | -6.5% | 62,640 | -3.5% | 0.36% | +19.3% |
| RENT | Buy | RENTRAK CORP | $6,795,000 | -4.8% | 125,671 | +22.9% | 0.36% | +21.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,753,000 | -20.3% | 179,467 | -1.1% | 0.36% | +1.7% |
| ACORDA THERAPEUTICS INCnote | $6,676,000 | -10.9% | 7,397,000 | 0.0% | 0.35% | +13.9% | ||
| PRI | Buy | * PRIMERICA INC | $6,549,000 | +10.6% | 145,312 | +12.2% | 0.34% | +41.4% |
| STANDARD PAC CORP NEWnote | $6,533,000 | -4.9% | 5,647,000 | 0.0% | 0.34% | +21.6% | ||
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $6,507,000 | -30.8% | 185,707 | -28.9% | 0.34% | -11.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $6,495,000 | -14.1% | 113,349 | -16.0% | 0.34% | +9.6% |
| JLL | Sell | * JONES LANG LASALLE INC | $6,490,000 | -18.8% | 45,145 | -3.4% | 0.34% | +3.6% |
| STBZ | Buy | STATE BK FINL CORP | $6,483,000 | +9.3% | 313,476 | +14.7% | 0.34% | +39.2% |
| Buy | HOMEAWAY INCnote | $6,448,000 | +34.8% | 6,990,000 | +40.0% | 0.34% | +72.6% | |
| SMRTQ | Buy | * STEIN MART INC | $6,446,000 | -4.6% | 665,871 | +3.2% | 0.34% | +21.9% |
| LQ | Buy | LA QUINTA HLDGS INC | $6,437,000 | -9.2% | 407,923 | +31.4% | 0.34% | +15.7% |
| SLM | Buy | * SLM CORP | $6,440,000 | -17.2% | 870,232 | +10.4% | 0.34% | +5.6% |
| NCS | New | * NCI BUILDING SYS INC | $6,431,000 | – | 608,451 | +100.0% | 0.34% | – |
| FINISAR CORPnote | $6,260,000 | -8.3% | 7,049,000 | 0.0% | 0.33% | +17.0% | ||
| MBUU | Sell | MALIBU BOATS INC | $6,236,000 | -31.5% | 446,077 | -1.6% | 0.33% | -12.8% |
| PGTI | Buy | PGT INC | $6,134,000 | -6.6% | 499,526 | +10.3% | 0.32% | +19.2% |
| MEDIDATA SOLUTIONS INCnote | $6,121,000 | -10.7% | 5,805,000 | 0.0% | 0.32% | +13.8% | ||
| LPLA | Sell | LPL FINL HLDGS INC | $6,081,000 | -48.1% | 152,893 | -39.4% | 0.32% | -33.9% |
| Sell | MOLINA HEALTHCARE INCnote | $5,810,000 | -27.6% | 3,339,000 | -26.4% | 0.31% | -7.6% | |
| TRS | Sell | TRIMAS CORP | $5,812,000 | -46.6% | 355,495 | -3.3% | 0.31% | -31.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,602,000 | +13.9% | 186,312 | +22.8% | 0.30% | +45.3% |
| KIRK | Sell | KIRKLANDS INC | $5,608,000 | -25.9% | 260,344 | -4.2% | 0.30% | -5.4% |
| PIR | Buy | * PIER 1 IMPORTS INC | $5,523,000 | +1.0% | 800,408 | +84.9% | 0.29% | +28.8% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $5,497,000 | – | 562,658 | +100.0% | 0.29% | – |
| CGIPQ | Buy | * CELADON GROUP INC | $5,458,000 | -14.7% | 340,687 | +10.2% | 0.29% | +8.7% |
| SNV | Sell | SYNOVUS FINL CORP | $5,300,000 | -48.3% | 179,041 | -46.2% | 0.28% | -34.0% |
| FCEA | Sell | * FOREST CITY ENTERPRISES INcl a | $5,272,000 | -13.5% | 261,915 | -5.0% | 0.28% | +10.8% |
| CXP | Buy | *COLUMBIA PPTY TR INC | $5,245,000 | +16.8% | 226,060 | +23.6% | 0.28% | +49.2% |
| BDGE | Sell | BRIDGE BANCORP INC | $5,198,000 | -2.3% | 194,615 | -2.4% | 0.27% | +25.1% |
| OKSB | Sell | * SOUTHWEST BANCORP INC OKLA | $5,080,000 | -15.5% | 309,583 | -4.2% | 0.27% | +8.1% |
| SAVE | Sell | * SPIRIT AIRLS INC | $4,978,000 | -42.9% | 105,237 | -25.0% | 0.26% | -27.2% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,946,000 | -15.3% | 246,212 | +11.9% | 0.26% | +8.3% |
| New | SANDISK CORPnote | $4,958,000 | – | 3,994,000 | +100.0% | 0.26% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $4,924,000 | -23.8% | 589,035 | -4.3% | 0.26% | -3.0% |
| OXM | Sell | * OXFORD INDS INC | $4,922,000 | -55.0% | 66,622 | -46.7% | 0.26% | -42.6% |
| HZO | Buy | * MARINEMAX INC | $4,869,000 | -17.3% | 344,596 | +37.5% | 0.26% | +5.3% |
| MRTN | Buy | * MARTEN TRANS LTD | $4,838,000 | +29.5% | 299,221 | +73.8% | 0.26% | +65.6% |
| THC | Sell | TENET HEALTHCARE CORP | $4,748,000 | -38.4% | 128,603 | -3.4% | 0.25% | -21.4% |
| GIG | Sell | GIGOPTIX INC | $4,714,000 | -6.2% | 2,693,702 | -8.9% | 0.25% | +19.8% |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd | $4,626,000 | -1.3% | 45,420 | 0.0% | 0.24% | +26.4% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $4,639,000 | -25.5% | 290,494 | -5.4% | 0.24% | -5.1% |
| HUN | Sell | * HUNTSMAN CORP | $4,568,000 | -58.8% | 471,388 | -6.2% | 0.24% | -47.4% |
| FUR | Buy | WINTHROP RLTY TRsh ben | $4,549,000 | +72.1% | 316,777 | +81.6% | 0.24% | +120.2% |
| MOD | New | * MODINE MFG CO | $4,493,000 | – | 570,884 | +100.0% | 0.24% | – |
| MRIN | Sell | * MARIN SOFTWARE INC | $4,477,000 | -56.7% | 1,430,302 | -6.7% | 0.24% | -44.6% |
| Buy | MICRON TECHNOLOGY INCnote | $4,434,000 | +1673.6% | 5,275,000 | +1804.3% | 0.23% | +2240.0% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,421,000 | -1.2% | 215,240 | +1.9% | 0.23% | +25.9% |
| STAR | Buy | * ISTAR FINL INC | $4,380,000 | +0.9% | 348,173 | +6.9% | 0.23% | +29.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,283,000 | -56.3% | 94,132 | -57.8% | 0.23% | -44.2% |
| LHO | Sell | * LASALLE HOTEL PPTYS | $4,202,000 | -46.5% | 148,013 | -33.1% | 0.22% | -31.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,138,000 | -42.0% | 331,819 | -39.8% | 0.22% | -25.9% |
| FSB | New | FRANKLIN FINL NETWORK INC | $4,123,000 | – | 184,458 | +100.0% | 0.22% | – |
| WLL | Buy | * WHITING PETE CORP NEW | $4,107,000 | -44.7% | 268,928 | +21.7% | 0.22% | -29.4% |
| NUVA | New | * NUVASIVE INC | $4,017,000 | – | 83,296 | +100.0% | 0.21% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $3,988,000 | -12.5% | 452,706 | -0.6% | 0.21% | +11.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,972,000 | +17.3% | 450,821 | +44.4% | 0.21% | +49.3% |
| GLPI | Sell | *GAMING & LEISURE PPTYS INC | $3,942,000 | -39.0% | 132,726 | -24.7% | 0.21% | -21.8% |
| FREDQ | Buy | * FREDS INCcl a | $3,901,000 | -36.3% | 329,190 | +3.6% | 0.20% | -19.0% |
| Sell | DEPOMED INCnote | $3,864,000 | -43.7% | 3,247,000 | -39.4% | 0.20% | -27.9% | |
| TGI | Sell | * TRIUMPH GROUP INC NEW | $3,834,000 | -40.0% | 91,106 | -5.9% | 0.20% | -23.5% |
| VECO | New | * VEECO INSTRS INC DEL | $3,809,000 | – | 185,699 | +100.0% | 0.20% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $3,650,000 | – | 226,416 | +100.0% | 0.19% | – |
| BCC | New | * BOISE CASCADE CO DEL | $3,628,000 | – | 143,845 | +100.0% | 0.19% | – |
| POWR | Sell | * POWERSECURE INTL INC | $3,532,000 | -37.9% | 306,588 | -20.5% | 0.19% | -20.9% |
| FXCM INCnote | $3,266,000 | -6.7% | 4,187,000 | 0.0% | 0.17% | +19.4% | ||
| GWR | Sell | * GENESEE & WYO INCcl a | $3,177,000 | -24.8% | 53,778 | -3.0% | 0.17% | -4.0% |
| NCMI | Sell | * NATIONAL CINEMEDIA INC | $3,089,000 | -19.4% | 230,154 | -4.1% | 0.16% | +3.2% |
| KNL | Buy | * KNOLL INC | $2,962,000 | -4.2% | 134,755 | +9.1% | 0.16% | +21.9% |
| SPNC | New | * SPECTRANETICS CORP | $2,965,000 | – | 251,465 | +100.0% | 0.16% | – |
| MEOH | Sell | * METHANEX CORP | $2,947,000 | -58.8% | 88,868 | -30.8% | 0.16% | -47.5% |
| RSYS | Sell | * RADISYS CORP | $2,925,000 | +1.1% | 1,083,361 | -4.1% | 0.15% | +29.4% |
| AGNPRA | ALLERGAN PLCpfd con | $2,869,000 | -9.5% | 3,041 | 0.0% | 0.15% | +15.3% | |
| SNAK | Buy | INVENTURE FOODS INC | $2,844,000 | +20.6% | 320,216 | +37.8% | 0.15% | +54.6% |
| SEAS | New | * SEAWORLD ENTMT INC | $2,815,000 | – | 158,069 | +100.0% | 0.15% | – |
| ADS | Buy | * ALLIANCE DATA SYSTEMS CORP | $2,744,000 | -7.0% | 10,596 | +4.8% | 0.14% | +18.9% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,722,000 | -16.2% | 2,864,884 | +2.3% | 0.14% | +6.7% |
| MGM | Buy | * MGM MIRAGE | $2,695,000 | +4.3% | 146,062 | +3.1% | 0.14% | +32.7% |
| Sell | ILLUMINA INCnote | $2,649,000 | -49.8% | 2,280,000 | -46.7% | 0.14% | -35.5% | |
| BNCN | Sell | BNC BANCORP | $2,627,000 | +10.5% | 118,158 | -4.0% | 0.14% | +40.8% |
| New | CHART INDS INCnote | $2,618,000 | – | 2,996,000 | +100.0% | 0.14% | – | |
| AKORN INCnote | $2,573,000 | -35.6% | 803,000 | 0.0% | 0.14% | -17.6% | ||
| MHO | Sell | * M/I HOMES INC | $2,547,000 | -34.2% | 108,032 | -31.1% | 0.13% | -16.2% |
| CBRE | Buy | * CBRE GROUP INCcl a | $2,461,000 | -7.8% | 76,891 | +6.6% | 0.13% | +18.2% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,430,000 | -11.9% | 191,782 | -3.7% | 0.13% | +12.3% |
| ABCB | New | AMERIS BANCORP | $2,392,000 | – | 83,186 | +100.0% | 0.13% | – |
| CHS | Sell | * CHICOS FAS INC | $2,364,000 | -50.1% | 150,313 | -47.2% | 0.12% | -35.9% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $2,359,000 | -36.6% | 75,900 | +0.7% | 0.12% | -19.5% |
| CSFL | Buy | CENTERSTATE BKS FLA INC | $2,327,000 | +49.3% | 158,333 | +37.2% | 0.12% | +92.2% |
| BV | New | BAZAARVOICE INC | $2,232,000 | – | 494,908 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INC | $2,200,000 | – | 87,255 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell | $2,192,000 | – | 20,075 | +100.0% | 0.12% | – |
| NOW | Sell | SERVICENOW INC | $2,138,000 | -14.8% | 30,778 | -8.8% | 0.11% | +9.7% |
| TSN | New | * TYSON FOODS INCcl a | $2,116,000 | – | 49,105 | +100.0% | 0.11% | – |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $2,103,000 | -11.2% | 54,170 | -8.6% | 0.11% | +13.3% |
| TPH | Sell | * TRI POINTE HOMES INC | $2,090,000 | -54.8% | 159,667 | -47.2% | 0.11% | -42.4% |
| USG | Sell | * U S G CORP | $2,067,000 | -64.1% | 77,644 | -62.5% | 0.11% | -54.0% |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $2,044,000 | -16.9% | 19,512 | -8.8% | 0.11% | +6.9% |
| OC | New | * OWENS CORNING NEW | $2,015,000 | – | 48,087 | +100.0% | 0.11% | – |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $1,992,000 | +0.5% | 43,502 | -8.8% | 0.10% | +28.0% |
| ESS | Buy | * ESSEX PPTY TR INC | $1,956,000 | +20.1% | 8,755 | +14.3% | 0.10% | +53.7% |
| MAS | Sell | MASCO CORP | $1,897,000 | -13.8% | 75,319 | -8.7% | 0.10% | +9.9% |
| LEN | Buy | * LENNAR CORPcl a | $1,853,000 | +112.3% | 38,509 | +125.1% | 0.10% | +172.2% |
| SMTP | New | SMTP INC | $1,859,000 | – | 396,444 | +100.0% | 0.10% | – |
| ALTV | Buy | ALTEVA | $1,812,000 | -9.8% | 410,997 | +46.9% | 0.10% | +14.5% |
| HWC | Sell | * HANCOCK HLDG CO | $1,780,000 | -55.2% | 65,812 | -47.1% | 0.09% | -42.7% |
| HBI | Buy | * HANESBRANDS INC | $1,774,000 | -1.4% | 61,292 | +13.5% | 0.09% | +25.7% |
| CYRN | New | CYREN LTD | $1,764,000 | – | 991,149 | +100.0% | 0.09% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,707,000 | – | 382,777 | +100.0% | 0.09% | – |
| MCFT | New | MCBC HLDGS INC | $1,696,000 | – | 130,858 | +100.0% | 0.09% | – |
| UFAB | New | UNIQUE FABRICATING INC | $1,677,000 | – | 151,119 | +100.0% | 0.09% | – |
| CAM | Sell | * CAMERON INTERNATIONAL CORP | $1,647,000 | +6.9% | 26,856 | -8.7% | 0.09% | +35.9% |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $1,586,000 | -19.8% | 12,704 | -8.7% | 0.08% | +2.4% |
| Q | Sell | * QUINTILES TRANSNATIO HLDGS | $1,603,000 | -28.0% | 23,044 | -24.8% | 0.08% | -8.7% |
| MYL | Buy | MYLAN N V | $1,584,000 | -20.1% | 39,334 | +34.7% | 0.08% | +1.2% |
| FEYE | Sell | *FIREEYE INC | $1,549,000 | -40.7% | 48,686 | -8.8% | 0.08% | -24.1% |
| XPO | New | XPO LOGISTICS INC | $1,484,000 | – | 62,266 | +100.0% | 0.08% | – |
| FNSR | Sell | * FINISAR CORP | $1,445,000 | -94.4% | 129,807 | -91.0% | 0.08% | -92.9% |
| ALB | Sell | * ALBEMARLE CORP | $1,415,000 | -28.1% | 32,096 | -9.9% | 0.08% | -7.4% |
| PIOI | Buy | ACTIVE POWER INC | $1,427,000 | -8.3% | 875,744 | +13.1% | 0.08% | +17.2% |
| WERN | Sell | * WERNER ENTERPRISES INC | $1,368,000 | -43.8% | 54,486 | -41.2% | 0.07% | -28.0% |
| BBG | Sell | * BARRETT BILL CORP | $1,342,000 | -68.4% | 406,625 | -17.8% | 0.07% | -59.4% |
| FLML | Sell | * FLAMEL TECHNOLOGIES SAsponsor | $1,324,000 | -46.7% | 81,163 | -30.8% | 0.07% | -32.0% |
| HXL | New | * HEXCEL CORP NEW | $1,325,000 | – | 29,539 | +100.0% | 0.07% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,308,000 | – | 51,575 | +100.0% | 0.07% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,275,000 | -84.1% | 3,749,146 | -12.4% | 0.07% | -79.7% |
| CCK | Sell | * CROWN HOLDINGS INC | $1,281,000 | -21.6% | 28,004 | -9.3% | 0.07% | 0.0% |
| UCP | Sell | UCP INCcl a | $1,280,000 | -12.6% | 190,785 | -1.2% | 0.07% | +11.7% |
| HUBG | Sell | * HUB GROUP INCcl a | $1,255,000 | -52.4% | 34,472 | -47.3% | 0.07% | -39.4% |
| ILMN | Sell | * ILLUMINA INC | $1,246,000 | -41.1% | 7,088 | -26.8% | 0.07% | -24.1% |
| REXX | Sell | * REX ENERGY CORPORATION | $1,214,000 | -78.8% | 586,450 | -42.7% | 0.06% | -72.9% |
| CAL | Sell | CALERES INC | $1,202,000 | -56.0% | 39,355 | -54.2% | 0.06% | -44.2% |
| MKTO | New | MARKETO INC | $1,140,000 | – | 40,115 | +100.0% | 0.06% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $1,111,000 | -68.1% | 965,785 | -14.3% | 0.06% | -59.0% |
| JONE | Sell | JONES ENERGY INC | $1,116,000 | -54.1% | 233,041 | -13.2% | 0.06% | -41.0% |
| Sell | GOODRICH PETE CORPnote | $1,038,000 | -85.2% | 5,189,000 | -62.9% | 0.06% | -80.9% | |
| PENN | Sell | * PENN NATL GAMING INC | $1,005,000 | -92.9% | 59,920 | -92.2% | 0.05% | -90.9% |
| MOSY | Buy | * MOSYS INC | $998,000 | +81.8% | 669,502 | +131.9% | 0.05% | +130.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $765,000 | -35.3% | 11,838 | -24.6% | 0.04% | -18.4% |
| SPF | Sell | * STANDARD PAC CORP NEW | $739,000 | -52.6% | 92,332 | -47.2% | 0.04% | -39.1% |
| GDPMQ | Sell | * GOODRICH PETE CORP | $746,000 | -71.5% | 1,286,583 | -8.6% | 0.04% | -63.9% |
| STC | Sell | * STEWART INFORMATION SVCS C | $685,000 | +1.3% | 16,741 | -1.4% | 0.04% | +28.6% |
| WYNN | Sell | * WYNN RESORTS LTD | $629,000 | -53.7% | 11,846 | -13.9% | 0.03% | -41.1% |
| New | GOODRICH PETE CORPnote | $618,000 | – | 1,670,000 | +100.0% | 0.03% | – | |
| COG | Sell | * CABOT OIL & GAS CORP | $561,000 | -47.0% | 25,643 | -23.6% | 0.03% | -31.8% |
| ROIAK | Sell | * RADIO ONE INCcl d no | $569,000 | -39.2% | 266,999 | -9.6% | 0.03% | -23.1% |
| MEI | New | * METHODE ELECTRS INC | $547,000 | – | 17,137 | +100.0% | 0.03% | – |
| ON SEMICONDUCTOR CORPnote | $555,000 | -9.6% | 496,000 | 0.0% | 0.03% | +16.0% | ||
| MN | Sell | MANNING & NAPIER INCcl a | $526,000 | -61.0% | 71,480 | -47.2% | 0.03% | -50.0% |
| CPE | Sell | * CALLON PETE CO DEL | $510,000 | -75.9% | 69,904 | -72.5% | 0.03% | -69.0% |
| BCEI | Buy | * BONANZA CREEK ENERGY INC | $463,000 | -66.2% | 113,666 | +51.3% | 0.02% | -57.9% |
| FLUIDIGM CORP DELnote | $437,000 | -16.8% | 597,000 | 0.0% | 0.02% | +4.5% | ||
| IWR | New | ISHARES TRrussell | $431,000 | – | 2,773 | +100.0% | 0.02% | – |
| LAM RESEARCH CORPnote | $391,000 | -11.5% | 312,000 | 0.0% | 0.02% | +16.7% | ||
| LITE | New | LUMENTUM HLDGS INC | $363,000 | – | 21,389 | +100.0% | 0.02% | – |
| ETM | Sell | * ENTERCOM COMMUNICATIONS COcl a | $302,000 | -19.9% | 29,690 | -10.0% | 0.02% | 0.0% |
| PQ | Sell | * PETROQUEST ENERGY INC | $290,000 | -52.1% | 247,588 | -19.0% | 0.02% | -40.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit lt | $279,000 | +26.2% | 20,937 | +64.8% | 0.02% | +66.7% |
| SYRG | Buy | SYNERGY RES CORP | $290,000 | +51.8% | 29,551 | +77.1% | 0.02% | +87.5% |
| PYPL | New | PAYPAL HLDGS INC | $287,000 | – | 9,250 | +100.0% | 0.02% | – |
| MTDR | Sell | * MATADOR RES CO | $247,000 | -48.1% | 11,899 | -37.5% | 0.01% | -35.0% |
| CRZO | Sell | * CARRIZO OIL & CO INC | $226,000 | -61.1% | 7,403 | -37.3% | 0.01% | -50.0% |
| CIENA CORPnote | $232,000 | -1.7% | 235,000 | 0.0% | 0.01% | +20.0% | ||
| OASPQ | Buy | * OASIS PETE INC NEW | $217,000 | -25.7% | 25,025 | +35.8% | 0.01% | -8.3% |
| SEAC | New | * SEACHANGE INTL INC | $190,000 | – | 30,213 | +100.0% | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $94,000 | – | 115,000 | +100.0% | 0.01% | – | |
| ECR | Sell | ECLIPSE RES CORP | $37,000 | -82.6% | 19,154 | -52.7% | 0.00% | -77.8% |
| HK | Exit | * HALCON RES CORP | $0 | – | -37,170 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -14,169 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -24,412 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -16,272 | -100.0% | -0.01% | – |
| T107PS | Exit | * WRIGHT MED GROUP INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -15,616 | -100.0% | -0.02% | – |
| VRX | Exit | * VALEANT PHARMACEUTICALSintl co | $0 | – | -2,250 | -100.0% | -0.02% | – |
| RMAX | Exit | *RE MAX HLDGS INCcl a | $0 | – | -17,060 | -100.0% | -0.02% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -10,097 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRhigh yl | $0 | – | -7,295 | -100.0% | -0.03% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote | $0 | – | -528,000 | -100.0% | -0.04% | – | |
| BPOP | Exit | * POPULAR INC | $0 | – | -35,211 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -74,556 | -100.0% | -0.05% | – |
| CBS | Exit | * CBS CORP NEWcl b | $0 | – | -27,548 | -100.0% | -0.06% | – |
| ASC | Exit | * ARDMORE SHIPPING CORP | $0 | – | -137,099 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,258 | -100.0% | -0.07% | – |
| NOR | Exit | * NORANDA ALUM HLDG CORP | $0 | – | -2,089,494 | -100.0% | -0.07% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -75,255 | -100.0% | -0.08% | – |
| Exit | AIRTRAN HLDGS INCnote | $0 | – | -818,000 | -100.0% | -0.08% | – | |
| TRN | Exit | * TRINITY INDS INC | $0 | – | -81,672 | -100.0% | -0.09% | – |
| AXLL | Exit | * AXIALL CORP | $0 | – | -67,695 | -100.0% | -0.10% | – |
| PVAHQ | Exit | * PENN VA CORP | $0 | – | -586,122 | -100.0% | -0.11% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -353,249 | -100.0% | -0.11% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -225,043 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -37,912 | -100.0% | -0.12% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -299,730 | -100.0% | -0.13% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote | $0 | – | -3,341,000 | -100.0% | -0.13% | – | |
| EVC | Exit | * ENTRAVISION COMMUNICATIONScl a | $0 | – | -406,113 | -100.0% | -0.14% | – |
| EXPR | Exit | * EXPRESS INC | $0 | – | -221,300 | -100.0% | -0.16% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -171,928 | -100.0% | -0.17% | – |
| EMKR | Exit | * EMCORE CORP | $0 | – | -732,282 | -100.0% | -0.18% | – |
| MOV | Exit | * MOVADO GROUP INC | $0 | – | -171,623 | -100.0% | -0.19% | – |
| KRA | Exit | * KRATON PERFORMANCE POLYMER | $0 | – | -199,812 | -100.0% | -0.20% | – |
| Exit | YAHOO INCnote | $0 | – | -4,993,000 | -100.0% | -0.21% | – | |
| Exit | MYLAN INCnote | $0 | – | -1,037,000 | -100.0% | -0.22% | – | |
| Exit | ANI PHARMACEUTICALS INCnote | $0 | – | -4,977,000 | -100.0% | -0.23% | – | |
| Exit | MEDIVATION INCnote | $0 | – | -2,835,000 | -100.0% | -0.26% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -160,649 | -100.0% | -0.26% | – |
| TRAK | Exit | * DEALERTRACK HLDGS INC | $0 | – | -102,857 | -100.0% | -0.27% | – |
| KEX | Exit | * KIRBY CORP | $0 | – | -85,486 | -100.0% | -0.27% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -935,578 | -100.0% | -0.28% | – |
| OFG | Exit | * OFG BANCORP | $0 | – | -639,227 | -100.0% | -0.28% | – |
| UNFI | Exit | * UNITED NAT FOODS INC | $0 | – | -131,955 | -100.0% | -0.35% | – |
| NPO | Exit | * ENPRO INDS INC | $0 | – | -176,954 | -100.0% | -0.42% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -95,161 | -100.0% | -0.44% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -396,937 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.