$1.59 Billion is the total value of Penn Capital Management Company, LLC's 282 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $23,549,000 | +19.8% | 279,611 | -17.5% | 1.48% | +10.8% |
| TSRA | New | TESSERA HLDG CORP | $22,103,000 | – | 392,290 | +100.0% | 1.39% | – |
| HSC | Buy | HARSCO CORP | $21,538,000 | +48.9% | 1,468,333 | +0.8% | 1.35% | +37.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $21,425,000 | +144.6% | 2,388,419 | +238.0% | 1.34% | +126.1% |
| SUM | Sell | SUMMIT MATLS INC | $20,227,000 | +21.3% | 622,298 | -30.4% | 1.27% | +12.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a ne | $20,137,000 | +27.2% | 809,982 | -18.4% | 1.26% | +17.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $19,810,000 | +9.4% | 872,951 | -13.4% | 1.24% | +1.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $19,067,000 | +12.8% | 569,382 | -19.0% | 1.20% | +4.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $19,047,000 | -2.9% | 245,224 | -41.8% | 1.20% | -10.2% |
| GTN | Sell | GRAY TELEVISION INC | $18,890,000 | +13.5% | 1,511,667 | -5.7% | 1.19% | +5.0% |
| CBF | Sell | CAPITAL BK FINL CORPcl a co | $18,629,000 | +24.7% | 424,491 | -8.7% | 1.17% | +15.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $18,453,000 | +79.1% | 743,243 | -2.4% | 1.16% | +65.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,287,000 | +21.6% | 297,307 | -25.5% | 1.15% | +12.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,066,000 | +21.3% | 205,262 | -24.3% | 1.13% | +12.1% |
| HUN | Sell | HUNTSMAN CORP | $17,119,000 | -8.2% | 727,802 | -36.4% | 1.08% | -15.1% |
| CAVM | Sell | CAVIUM INC | $16,631,000 | -6.6% | 196,002 | -35.6% | 1.04% | -13.6% |
| DEPO | Sell | DEPOMED INC | $16,563,000 | -22.1% | 771,624 | -9.0% | 1.04% | -27.9% |
| WPX | Sell | WPX ENERGY INC | $16,527,000 | -3.7% | 906,844 | -30.1% | 1.04% | -10.9% |
| RRR | Sell | RED ROCK RESORTS INC | $16,470,000 | +9.3% | 556,204 | -12.6% | 1.03% | +1.1% |
| GWR | Sell | GENESEE & WYO INC | $16,429,000 | -0.9% | 174,091 | -27.3% | 1.03% | -8.4% |
| SHOR | Sell | SHORETEL INC | $16,409,000 | -12.8% | 2,228,364 | -5.2% | 1.03% | -19.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $16,229,000 | +21.2% | 395,016 | -14.7% | 1.02% | +12.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $15,999,000 | +158.1% | 240,284 | +71.2% | 1.00% | +138.5% |
| RICE | Sell | RICE ENERGY INC | $15,957,000 | -10.0% | 599,530 | -11.4% | 1.00% | -16.7% |
| HDP | Buy | HORTONWORKS INC | $15,498,000 | +179.9% | 1,780,368 | +168.5% | 0.97% | +158.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $15,114,000 | +27.4% | 555,343 | +0.6% | 0.95% | +17.9% |
| BLD | Sell | TOPBUILD CORP | $15,123,000 | +12.2% | 331,913 | -17.9% | 0.95% | +3.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $14,769,000 | +24.5% | 242,276 | -22.3% | 0.93% | +15.2% |
| NUVA | Sell | NUVASIVE INC | $14,515,000 | +15.2% | 167,918 | -10.6% | 0.91% | +6.5% |
| NICE | Sell | NICE SYS LTDsponsor | $14,497,000 | +7.0% | 167,218 | -17.0% | 0.91% | -1.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,437,000 | +11.2% | 184,677 | -23.0% | 0.91% | +2.8% |
| MINI | Sell | MOBILE MINI INC | $14,247,000 | +18.6% | 379,508 | -4.1% | 0.89% | +9.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $14,100,000 | +10.4% | 800,647 | -28.1% | 0.88% | +2.1% |
| FCH | Sell | FELCOR LODGING TR INC | $13,920,000 | +16.7% | 1,399,014 | -24.3% | 0.87% | +7.9% |
| DXPE | New | DXP ENTERPRISES INC NEW | $13,841,000 | – | 375,229 | +100.0% | 0.87% | – |
| MRCY | Sell | MERCURY COMPUTER SYS | $13,168,000 | +10.6% | 333,092 | -31.0% | 0.83% | +2.4% |
| FLOW | Buy | SPX FLOW INC | $13,104,000 | +127.3% | 379,446 | +103.7% | 0.82% | +110.5% |
| CRZO | Sell | CARRIZO OIL & CO INC | $13,036,000 | -10.0% | 267,255 | -24.8% | 0.82% | -16.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $12,635,000 | +41.2% | 357,753 | +16.6% | 0.79% | +30.6% |
| WSFS | New | WSFS FINL CORP | $12,489,000 | – | 241,961 | +100.0% | 0.78% | – |
| PNK | Sell | PINNACLE ENTMT INC | $12,180,000 | +8.4% | 747,368 | -17.9% | 0.76% | +0.3% |
| ICLR | Sell | ICON PLC | $12,185,000 | +15.4% | 124,828 | -8.0% | 0.76% | +6.7% |
| AKRXQ | Sell | AKORN INC | $12,130,000 | -27.5% | 435,280 | -29.1% | 0.76% | -32.9% |
| CBM | Sell | CAMBREX CORP | $12,121,000 | +24.5% | 199,656 | -8.7% | 0.76% | +15.1% |
| ELLI | Sell | ELLIE MAE INC | $11,995,000 | -21.2% | 102,471 | -28.7% | 0.75% | -27.1% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $11,749,000 | +5098.7% | 912,193 | +3319.9% | 0.74% | +4820.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $11,653,000 | +36.5% | 437,109 | -4.0% | 0.73% | +26.4% |
| MODN | Sell | MODEL N INC | $11,138,000 | -28.4% | 1,212,088 | -13.4% | 0.70% | -33.8% |
| ARCH | New | ARCH COAL INC | $11,102,000 | – | 127,350 | +100.0% | 0.70% | – |
| SMTC | Buy | SEMTECH CORP | $11,089,000 | +48.2% | 320,700 | +18.9% | 0.70% | +37.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $11,037,000 | +12.7% | 428,629 | -21.5% | 0.69% | +4.2% |
| COBZ | Sell | COBIZ FINANCIAL INC | $10,973,000 | +6.5% | 649,683 | -16.1% | 0.69% | -1.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $10,936,000 | +19.9% | 1,112,716 | +7.9% | 0.69% | +11.0% |
| EGHT | Sell | 8X8 INC NEW | $10,888,000 | -11.6% | 558,178 | -29.6% | 0.68% | -18.2% |
| USCR | New | U S CONCRETE INC | $10,879,000 | – | 151,249 | +100.0% | 0.68% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $10,666,000 | -13.6% | 197,535 | -38.5% | 0.67% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,566,000 | -3.4% | 50,874 | -19.9% | 0.66% | -10.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $10,425,000 | +15.9% | 662,568 | -16.9% | 0.65% | +7.0% |
| BEL | Sell | BELMOND LTD | $10,377,000 | +9.8% | 693,717 | -6.7% | 0.65% | +1.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,263,000 | -7.0% | 197,807 | -24.6% | 0.64% | -14.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $10,146,000 | +38.9% | 405,297 | +36.2% | 0.64% | +28.4% |
| KIRK | Sell | KIRKLANDS INC | $9,997,000 | +19.8% | 644,531 | -6.0% | 0.63% | +10.8% |
| JACK | Sell | JACK IN THE BOX INC | $9,710,000 | -12.7% | 57,255 | -50.3% | 0.61% | -19.2% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $9,665,000 | +40.3% | 499,749 | +40.3% | 0.61% | +29.7% |
| FIVE | Buy | Five Below Inc | $9,666,000 | +32.3% | 223,025 | +23.0% | 0.61% | +22.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $9,427,000 | -28.8% | 51,458 | -54.2% | 0.59% | -34.1% |
| SCSS | Sell | SELECT COMFORT CORP | $9,396,000 | -43.0% | 304,339 | -60.0% | 0.59% | -47.3% |
| EXPR | Buy | EXPRESS INC | $9,293,000 | +11.4% | 863,689 | +22.1% | 0.58% | +3.0% |
| PSTB | Sell | PARK STERLING CORP | $9,260,000 | +5.5% | 858,189 | -20.6% | 0.58% | -2.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $9,212,000 | +120.0% | 1,078,714 | +9.2% | 0.58% | +103.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,204,000 | +79.5% | 204,298 | +99.2% | 0.58% | +66.1% |
| CGIPQ | Buy | CELADON GROUP INC | $8,963,000 | -6.1% | 1,253,561 | +14.8% | 0.56% | -13.1% |
| OXM | Sell | OXFORD INDS INC | $8,941,000 | -25.7% | 148,696 | -16.3% | 0.56% | -31.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $8,903,000 | -1.5% | 478,261 | -2.8% | 0.56% | -9.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $8,838,000 | -4.4% | 519,861 | -24.2% | 0.56% | -11.6% |
| PENN | Buy | PENN NATL GAMING INC | $8,808,000 | +28.6% | 586,077 | +16.2% | 0.55% | +18.9% |
| JONE | Buy | JONES ENERGY INC | $8,768,000 | +256.0% | 1,753,674 | +153.5% | 0.55% | +229.3% |
| KONAQ | Buy | KONA GRILL INC | $8,763,000 | +37.8% | 698,215 | +38.0% | 0.55% | +27.3% |
| TPC | Sell | TUTOR PERINI CORP | $8,717,000 | -4.0% | 276,346 | -34.6% | 0.55% | -11.2% |
| Buy | OM ASSET MGMT PLC | $8,667,000 | +21.1% | 544,543 | +5.9% | 0.54% | +11.9% | |
| MRTN | Sell | MARTEN TRANS LTD | $8,599,000 | +7.8% | 369,075 | -2.9% | 0.54% | -0.4% |
| KCG | Buy | KCG HLDGS INCcl a | $8,366,000 | -1.0% | 563,989 | +3.8% | 0.52% | -8.4% |
| INXN | Sell | INTERXION HOLDING N.V | $7,961,000 | -2.4% | 202,389 | -10.0% | 0.50% | -9.7% |
| EVR | New | EVERCORE PARTNERS INCclass a | $7,955,000 | – | 103,659 | +100.0% | 0.50% | – |
| REI | Buy | RING ENERGY INC | $7,885,000 | +79.1% | 607,041 | +51.0% | 0.50% | +65.6% |
| GBNK | Buy | GUARANTY BANCORP DEL | $7,810,000 | +110.1% | 322,740 | +55.0% | 0.49% | +94.4% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $7,765,000 | +282.5% | 538,113 | +190.0% | 0.49% | +252.9% |
| STBZ | Sell | STATE BK FINL CORP | $7,501,000 | +6.9% | 279,266 | -9.2% | 0.47% | -1.1% |
| REN | Buy | RESOLUTE ENERGY CORP | $7,432,000 | +113.4% | 180,426 | +35.0% | 0.47% | +97.9% |
| HABT | New | HABIT RESTAURANTS INC | $7,443,000 | – | 431,477 | +100.0% | 0.47% | – |
| RXN | Sell | REXNORD CORP NEW | $7,014,000 | -38.7% | 330,804 | -38.1% | 0.44% | -43.4% |
| IMAX | Sell | IMAX CORP | $7,012,000 | +1.5% | 199,908 | -16.1% | 0.44% | -6.2% |
| MBUU | Sell | MALIBU BOATS INC | $6,971,000 | +7.6% | 365,364 | -15.9% | 0.44% | -0.5% |
| GOGO | Sell | GOGO INC | $6,817,000 | -12.3% | 691,829 | -1.7% | 0.43% | -18.9% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $6,745,000 | +17.0% | 232,586 | -23.4% | 0.42% | +8.2% |
| BOJA | Sell | BOJANGLES INC | $6,716,000 | -9.5% | 360,113 | -22.5% | 0.42% | -16.3% |
| ZAGG | Buy | ZAGG INCORPORATED | $6,711,000 | +125.6% | 945,221 | +157.3% | 0.42% | +108.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,490,000 | +17.8% | 259,078 | +8.4% | 0.41% | +8.8% |
| RLGT | Buy | RADIANT LOGISTICS INC | $6,161,000 | +90.4% | 1,579,766 | +38.7% | 0.39% | +75.9% |
| BV | Sell | BAZAARVOICE INC | $5,930,000 | -35.5% | 1,222,685 | -21.4% | 0.37% | -40.5% |
| IWM | Sell | ISHARES TR | $5,814,000 | +2472.6% | 402 | -77.9% | 0.36% | +2333.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,760,000 | +62.8% | 1,147,350 | +98.2% | 0.36% | +50.8% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $5,739,000 | – | 258,692 | +100.0% | 0.36% | – |
| CHUY | New | CHUYS HLDGS INC | $5,673,000 | – | 174,836 | +100.0% | 0.36% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,669,000 | +48.9% | 47,985 | -58.9% | 0.36% | +38.0% |
| OSK | Sell | OSHKOSH CORP | $5,602,000 | +43.7% | 30,816 | -54.8% | 0.35% | +32.8% |
| CAL | Sell | CALERES INC | $5,447,000 | -42.6% | 165,980 | -55.8% | 0.34% | -47.0% |
| MTCH | Sell | MATCH GROUP INC | $5,392,000 | +29.4% | 112,736 | -50.8% | 0.34% | +19.8% |
| TNAV | Sell | TELENAV INC | $5,377,000 | +21.9% | 762,649 | -0.9% | 0.34% | +13.0% |
| URI | Sell | UNITED RENTALS INC | $5,365,000 | +36.7% | 18,110 | -63.1% | 0.34% | +26.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,356,000 | +58.3% | 13,794 | -41.0% | 0.34% | +46.1% |
| PACW | Sell | PACWEST BANCORP DEL | $5,253,000 | +26.3% | 36,136 | -62.2% | 0.33% | +17.0% |
| GDDY | Sell | GODADDY INC | $5,123,000 | +14.6% | 52,883 | -58.4% | 0.32% | +6.3% |
| SMRTQ | Buy | STEIN MART INC | $5,019,000 | -8.3% | 915,870 | +6.3% | 0.32% | -15.1% |
| BBG | New | BARRETT BILL CORP | $4,980,000 | – | 712,388 | +100.0% | 0.31% | – |
| ECR | Buy | ECLIPSE RES CORP | $4,944,000 | +64.3% | 1,851,594 | +102.5% | 0.31% | +52.0% |
| PGTI | Sell | PGT INC | $4,859,000 | -46.0% | 424,372 | -49.7% | 0.30% | -50.1% |
| KTWO | New | K2M GROUP HLDGS INC | $4,545,000 | – | 226,780 | +100.0% | 0.28% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $4,521,000 | -38.4% | 108,330 | -50.2% | 0.28% | -43.0% |
| MEG | Sell | MEDIA GEN INC NEW | $4,509,000 | -28.6% | 184,176 | -46.0% | 0.28% | -34.0% |
| MERC | Sell | MERCER INTL INC | $4,494,000 | +24.6% | 421,971 | -0.9% | 0.28% | +15.1% |
| BNCN | Sell | BNC BANCORP | $4,393,000 | -66.1% | 49,928 | -90.6% | 0.28% | -68.6% |
| SLM | Sell | SLM CORP | $4,293,000 | +149.9% | 157,745 | -29.7% | 0.27% | +130.8% |
| SNAK | Sell | INVENTURE FOODS INC | $4,262,000 | +3.8% | 432,732 | -0.9% | 0.27% | -3.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,265,000 | +40.2% | 17,719 | -53.0% | 0.27% | +29.5% |
| BURL | Sell | BURLINGTON STORES INC | $4,244,000 | +29.0% | 17,647 | -55.6% | 0.27% | +19.3% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $4,139,000 | +34.6% | 447,513 | -0.0% | 0.26% | +24.4% |
| MATR | New | MATTERSIGHT CORP | $4,000,000 | – | 1,081,163 | +100.0% | 0.25% | – |
| RSYS | Sell | RADISYS CORP | $3,937,000 | -30.6% | 888,783 | -16.3% | 0.25% | -35.8% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $3,942,000 | +717.8% | 2,543,274 | +346.1% | 0.25% | +648.5% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,903,000 | -2.2% | 709,549 | +12.2% | 0.24% | -9.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,893,000 | +31.8% | 47,596 | -45.3% | 0.24% | +22.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf gro | $3,821,000 | +244.5% | 42,208 | +44.1% | 0.24% | +220.0% |
| BC | Sell | BRUNSWICK CORP | $3,790,000 | +34.7% | 24,788 | -56.3% | 0.24% | +24.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,708,000 | -44.4% | 64,238 | -72.5% | 0.23% | -48.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,692,000 | +4.1% | 390,680 | -0.9% | 0.23% | -3.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,530,000 | -70.7% | 87,931 | -71.3% | 0.22% | -72.9% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $3,490,000 | +15.4% | 164,006 | -0.9% | 0.22% | +6.8% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,468,000 | +6.5% | 153,102 | -16.3% | 0.22% | -1.4% |
| BKU | Sell | BANKUNITED INC | $3,451,000 | -11.1% | 32,943 | -74.1% | 0.22% | -17.8% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,462,000 | +24.1% | 211,891 | -0.9% | 0.22% | +14.8% |
| AREXQ | New | APPROACH RESOURCES INC | $3,397,000 | – | 1,014,175 | +100.0% | 0.21% | – |
| VXF | Sell | VANGUARD INDEX FDSextend | $3,297,000 | +156.8% | 3,739 | -69.3% | 0.21% | +137.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,265,000 | +34.6% | 22,951 | -57.4% | 0.20% | +24.2% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $3,271,000 | – | 265,686 | +100.0% | 0.20% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $3,252,000 | +33.3% | 34,584 | -51.4% | 0.20% | +22.9% |
| XPO | Sell | XPO LOGISTICS INC | $3,154,000 | +9.0% | 25,383 | -67.0% | 0.20% | +1.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $3,156,000 | – | 198,405 | +100.0% | 0.20% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $3,114,000 | – | 296,614 | +100.0% | 0.20% | – |
| TRU | Sell | TRANSUNION | $3,072,000 | -24.1% | 35,602 | -69.1% | 0.19% | -29.8% |
| Buy | GOGO INCnote | $2,955,000 | +205.9% | 3,930,000 | +208.2% | 0.19% | +181.8% | |
| SAVE | Sell | SPIRIT AIRLS INC | $2,847,000 | +101.1% | 17,445 | -46.5% | 0.18% | +86.5% |
| MRIN | Sell | MARIN SOFTWARE INC | $2,821,000 | -19.7% | 1,200,347 | -13.9% | 0.18% | -25.9% |
| GEO | New | GEO GROUP INC NEW | $2,821,000 | – | 32,574 | +100.0% | 0.18% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $2,783,000 | +40.9% | 225,739 | -6.3% | 0.18% | +30.6% |
| AOS | Sell | SMITH A O | $2,652,000 | -6.2% | 18,855 | -44.3% | 0.17% | -13.5% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $2,639,000 | +22.0% | 279,279 | -0.9% | 0.17% | +12.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,568,000 | +122.1% | 14,333 | -27.3% | 0.16% | +106.4% |
| SIVB | Sell | SVB FINL GROUP | $2,409,000 | -47.4% | 5,806 | -86.0% | 0.15% | -51.4% |
| HW | Sell | HEADWATERS INC | $2,352,000 | -75.6% | 34,970 | -93.9% | 0.15% | -77.4% |
| DXYN | Sell | DIXIE GROUP INCcl a | $2,338,000 | -28.6% | 649,451 | -0.9% | 0.15% | -33.8% |
| NFX | Buy | NEWFIELD EXPL CO | $2,309,000 | +690.8% | 20,375 | +203.5% | 0.14% | +625.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,266,000 | +28.4% | 103,190 | -0.9% | 0.14% | +18.3% |
| LYV | Sell | LIVE NATION INC | $2,240,000 | +43.6% | 30,100 | -45.6% | 0.14% | +33.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $2,227,000 | +22.5% | 76,832 | +4.0% | 0.14% | +13.8% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,216,000 | -56.9% | 58,458 | -67.5% | 0.14% | -60.2% |
| ZION | New | ZIONS BANCORPORATION | $2,166,000 | – | 22,379 | +100.0% | 0.14% | – |
| LGFA | New | LIONS GATE ENTMNT CORP | $2,083,000 | – | 28,211 | +100.0% | 0.13% | – |
| CYRN | Sell | CYREN LTD | $2,075,000 | -12.8% | 964,954 | -0.7% | 0.13% | -19.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,064,000 | +9.8% | 30,154 | -57.1% | 0.13% | +1.6% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,073,000 | -80.8% | 156,429 | -65.6% | 0.13% | -82.3% |
| LQ | Sell | LA QUINTA HLDGS INC | $2,026,000 | +52.2% | 50,861 | -56.2% | 0.13% | +41.1% |
| SHSP | Sell | SHARPSPRING INC | $2,022,000 | +1.2% | 383,589 | -1.2% | 0.13% | -6.6% |
| Sell | COMSTOCK RES INCnote | $2,002,000 | -1.0% | 2,301,000 | -17.6% | 0.13% | -8.0% | |
| WCC | New | WESCO INTL INC | $1,999,000 | – | 10,977 | +100.0% | 0.13% | – |
| CSL | Sell | CARLISLE COS INC | $1,998,000 | -16.0% | 6,256 | -72.3% | 0.12% | -22.8% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $1,967,000 | -36.1% | 77,430 | -20.6% | 0.12% | -41.1% |
| MAS | Sell | MASCO CORP | $1,964,000 | +44.5% | 23,923 | -39.5% | 0.12% | +33.7% |
| LGFB | New | LIONS GATE ENTMNT CORP | $1,899,000 | – | 28,220 | +100.0% | 0.12% | – |
| OC | Sell | OWENS CORNING NEW | $1,875,000 | +71.7% | 13,985 | -31.5% | 0.12% | +59.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,867,000 | – | 18,598 | +100.0% | 0.12% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,850,000 | – | 58,165 | +100.0% | 0.12% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,820,000 | +13.8% | 88,664 | -23.2% | 0.11% | +4.6% |
| RIG | New | TRANSOCEAN LTD | $1,797,000 | – | 49,108 | +100.0% | 0.11% | – |
| Sell | NAVISTAR INTL CORP NEWnote | $1,738,000 | -22.0% | 1,760,000 | -26.7% | 0.11% | -27.8% | |
| VVV | Sell | VALVOLINE INC | $1,718,000 | -4.8% | 31,359 | -58.1% | 0.11% | -11.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,687,000 | +17.0% | 7,208 | -51.2% | 0.11% | +8.2% |
| BYD | Sell | BOYD GAMING CORP | $1,678,000 | +21.9% | 28,503 | -57.9% | 0.10% | +12.9% |
| BAX | Sell | BAXTER INTL INC | $1,671,000 | +28.1% | 14,440 | -47.3% | 0.10% | +18.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,648,000 | +41.0% | 3,591 | -54.1% | 0.10% | +30.4% |
| MGM | Sell | MGM MIRAGE | $1,640,000 | +13.4% | 21,265 | -61.6% | 0.10% | +5.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,631,000 | -1.5% | 14,470 | -54.5% | 0.10% | -8.9% |
| HOLX | Sell | HOLOGIC INC | $1,631,000 | +15.8% | 15,448 | -57.3% | 0.10% | +6.2% |
| SEAC | Sell | SEACHANGE INTL INC | $1,604,000 | -23.4% | 697,479 | -0.4% | 0.10% | -28.9% |
| GPX | Sell | GP STRATEGIES CORP | $1,581,000 | -21.6% | 55,289 | -32.5% | 0.10% | -27.7% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $1,531,000 | – | 209,662 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,524,000 | – | 10,741 | +100.0% | 0.10% | – |
| ALB | Sell | ALBEMARLE CORP | $1,391,000 | +43.1% | 6,156 | -45.9% | 0.09% | +31.8% |
| TWTR | Sell | TWITTER INC | $1,365,000 | +24.5% | 31,933 | -32.8% | 0.09% | +16.2% |
| NLST | Buy | NETLIST INC | $1,370,000 | +0.2% | 1,343,627 | +21.8% | 0.09% | -7.5% |
| BOKF | New | BOK FINL CORP | $1,361,000 | – | 6,283 | +100.0% | 0.08% | – |
| XENT | Sell | INTERSECT ENT INC | $1,326,000 | -24.3% | 109,590 | -0.9% | 0.08% | -30.3% |
| Sell | DEPOMED INCnote | $1,271,000 | -38.1% | 1,117,000 | -23.0% | 0.08% | -42.4% | |
| Sell | OASIS PETE INC NEWnote | $1,216,000 | -10.2% | 875,000 | -27.1% | 0.08% | -17.4% | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,165,000 | -87.7% | 39,971 | -91.7% | 0.07% | -88.6% |
| New | LIVE NATION ENTERTAINMENT INnote | $1,160,000 | – | 1,088,000 | +100.0% | 0.07% | – | |
| SBCP | New | SUNSHINE BANCORP INC | $1,159,000 | – | 67,594 | +100.0% | 0.07% | – |
| ANTX | New | ANTHEM INCnote | $1,166,000 | – | 24,800 | +100.0% | 0.07% | – |
| Sell | MICRON TECHNOLOGY INCnote | $1,113,000 | +1.4% | 1,120,000 | -8.9% | 0.07% | -6.7% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,122,000 | -10.6% | 31,741 | -33.1% | 0.07% | -17.6% |
| New | INTEL CORPsdcv | $1,071,000 | – | 793,000 | +100.0% | 0.07% | – | |
| WPXP | Buy | WPX ENERGY INCnote | $1,072,000 | +100.0% | 16,180 | +87.6% | 0.07% | +86.1% |
| Sell | ECHO GLOBAL LOGISTICS INCnote | $1,044,000 | -22.1% | 1,065,000 | -25.3% | 0.07% | -27.5% | |
| Sell | PDC ENERGY INCnote | $1,038,000 | -2.4% | 930,000 | -7.0% | 0.06% | -9.7% | |
| MOD | Sell | MODINE MFG CO | $1,032,000 | +24.5% | 69,253 | -0.9% | 0.06% | +16.1% |
| Sell | AMTRUST FINL SVCS INCnote | $1,004,000 | -9.1% | 1,183,000 | -7.4% | 0.06% | -16.0% | |
| AHC | Sell | A H BELO CORP | $974,000 | -17.1% | 153,401 | -4.0% | 0.06% | -23.8% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $962,000 | – | 27,222 | +100.0% | 0.06% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd con | $959,000 | -14.9% | 1,260 | -8.2% | 0.06% | -22.1% |
| Sell | WRIGHT MED GROUP INCnote | $918,000 | -54.6% | 882,000 | -53.6% | 0.06% | -57.7% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $913,000 | +813.0% | 133,271 | +439.2% | 0.06% | +714.3% |
| Sell | SERVICENOW INCnote | $870,000 | -12.1% | 741,000 | -9.1% | 0.06% | -17.9% | |
| Sell | FIREEYE INCnote | $884,000 | -14.8% | 982,000 | -13.9% | 0.06% | -21.4% | |
| LONEQ | New | LONESTAR RES US INC | $854,000 | – | 100,000 | +100.0% | 0.05% | – |
| QUIK | Sell | QUICKLOGIC CORP | $841,000 | -34.9% | 604,761 | -64.4% | 0.05% | -39.8% |
| Sell | RAMBUS INC DELnote | $843,000 | -30.7% | 679,000 | -34.3% | 0.05% | -36.1% | |
| AMTPRB | New | AMERICAN TOWER CORP NEWnote | $807,000 | – | 7,790 | +100.0% | 0.05% | – |
| Sell | MOLINA HEALTHCARE INCdbcv | $820,000 | -50.8% | 721,000 | -48.8% | 0.05% | -54.9% | |
| TMUSP | New | T MOBILE US INCconv pf | $809,000 | – | 8,600 | +100.0% | 0.05% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $791,000 | – | 32,227 | +100.0% | 0.05% | – |
| Sell | HOLOGIC INCdebt 2 | $781,000 | -40.3% | 576,000 | -40.3% | 0.05% | -44.9% | |
| New | NVIDIA CORPnote | $784,000 | – | 148,000 | +100.0% | 0.05% | – | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $767,000 | -68.8% | 6,434 | -77.6% | 0.05% | -71.3% |
| Sell | ON SEMICONDUCTOR CORPnote | $753,000 | -53.1% | 735,000 | -53.6% | 0.05% | -56.9% | |
| New | CEMEX SAB DE CVnote | $729,000 | – | 650,000 | +100.0% | 0.05% | – | |
| New | RYLAND GROUP INCnote | $738,000 | – | 617,000 | +100.0% | 0.05% | – | |
| New | FIDELITY NATIONAL FINANCIALnote | $729,000 | – | 375,000 | +100.0% | 0.05% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYnote | $712,000 | – | 692,000 | +100.0% | 0.04% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $694,000 | +141.0% | 57,696 | +75.0% | 0.04% | +120.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $708,000 | -7.8% | 59,741 | -0.4% | 0.04% | -15.4% |
| New | PRICELINE GRP INCnote | $693,000 | – | 544,000 | +100.0% | 0.04% | – | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $643,000 | -2.3% | 32,475 | -24.3% | 0.04% | -11.1% |
| CPE | Sell | CALLON PETE CO DEL | $638,000 | -26.3% | 41,502 | -24.7% | 0.04% | -32.2% |
| TILE | Sell | INTERFACE INC | $601,000 | -92.7% | 32,380 | -93.4% | 0.04% | -93.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $608,000 | -78.5% | 27,285 | -80.7% | 0.04% | -80.2% |
| New | VERISIGN INCnote | $602,000 | – | 271,000 | +100.0% | 0.04% | – | |
| New | VERISIGN INCsdcv | $602,000 | – | 271,000 | +100.0% | 0.04% | – | |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $603,000 | +93.3% | 182,257 | +102.3% | 0.04% | +81.0% |
| New | PANDORA MEDIA INCnote | $589,000 | – | 575,000 | +100.0% | 0.04% | – | |
| UNTCQ | Sell | UNIT CORP | $561,000 | -4.1% | 20,864 | -33.6% | 0.04% | -12.5% |
| SNMP | New | SANCHEZ PRODTN PARTNERS | $522,000 | – | 44,613 | +100.0% | 0.03% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $463,000 | +226.1% | 350,565 | +133.7% | 0.03% | +190.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $459,000 | – | 65,442 | +100.0% | 0.03% | – |
| MTOR | Sell | meritor inc | $441,000 | +10.8% | 35,478 | -0.9% | 0.03% | +3.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $442,000 | +21.8% | 50,075 | +12.2% | 0.03% | +12.0% |
| THRM | Sell | GENTHERM INC | $428,000 | -70.6% | 12,642 | -72.7% | 0.03% | -72.7% |
| Sell | MEDIDATA SOLUTIONS INCnote | $426,000 | -73.0% | 393,000 | -70.9% | 0.03% | -74.8% | |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote | $429,000 | -73.2% | 605,000 | -78.4% | 0.03% | -75.2% | |
| BMCH | Sell | BMC STK HLDGS INC | $430,000 | -72.3% | 22,049 | -74.9% | 0.03% | -74.5% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $386,000 | – | 46,278 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $363,000 | – | 43,152 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $351,000 | – | 18,475 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $328,000 | -5.5% | 19,970 | -30.0% | 0.02% | -12.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $314,000 | -12.3% | 13,973 | -0.9% | 0.02% | -16.7% |
| HKRSQ | Sell | HALCON RES CORP | $317,000 | -14.8% | 33,940 | -14.5% | 0.02% | -20.0% |
| CRK | Buy | COMSTOCK RES INC | $322,000 | +68.6% | 32,741 | +31.1% | 0.02% | +53.8% |
| CACB | Sell | CASCADE BANCORP | $311,000 | -83.0% | 38,263 | -87.3% | 0.02% | -83.9% |
| SM | Sell | SM ENERGY CO COMsm ener | $304,000 | -18.5% | 8,815 | -8.9% | 0.02% | -24.0% |
| PVAC | New | PENN VA CORP NEW | $306,000 | – | 6,247 | +100.0% | 0.02% | – |
| Sell | NUVASIVE INCnote | $259,000 | -9.4% | 161,000 | -13.0% | 0.02% | -15.8% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $260,000 | -73.9% | 6,043 | -80.8% | 0.02% | -76.5% |
| ISTR | New | INVESTAR HLDG CORP | $244,000 | – | 13,085 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $232,000 | – | 9,500 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap | $203,000 | – | 51 | +100.0% | 0.01% | – |
| SYRG | Sell | SYNERGY RES CORP | $181,000 | -97.9% | 20,281 | -98.4% | 0.01% | -98.1% |
| ROIAK | Sell | RADIO ONE INCcl d no | $108,000 | -35.3% | 37,139 | -32.5% | 0.01% | -36.4% |
| New | PALO ALTO NETWORKS INCnote | $117,000 | – | 92,000 | +100.0% | 0.01% | – | |
| Sell | LAM RESEARCH CORPnote | $90,000 | -28.6% | 53,000 | -38.4% | 0.01% | -33.3% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $51,000 | -21.5% | 10,317 | -11.2% | 0.00% | -25.0% |
| New | CEMEX SAB DE CVnote | $37,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Sell | CIENA CORPnote | $38,000 | -20.8% | 39,000 | -20.4% | 0.00% | -33.3% | |
| HKWS | HALCON RES CORPnote | $25,000 | 0.0% | 10,779 | 0.0% | 0.00% | 0.0% | |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -17,876 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -20,711 | -100.0% | -0.01% | – |
| REXX | Exit | * REX ENERGY CORPORATION | $0 | – | -322,000 | -100.0% | -0.01% | – |
| PXD | Exit | * PIONEER NAT RES CO | $0 | – | -1,141 | -100.0% | -0.01% | – |
| BHI | Exit | * BAKER HUGHES INC | $0 | – | -4,247 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,307 | -100.0% | -0.02% | – |
| Exit | SERVICESOURCE INTL LLCnote | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| KEX | Exit | * KIRBY CORP | $0 | – | -4,984 | -100.0% | -0.02% | – |
| MCF | Exit | * CONTANGO OIL & GAS COMPANY | $0 | – | -33,637 | -100.0% | -0.02% | – |
| AR | Exit | * ANTERO RES CORP | $0 | – | -12,824 | -100.0% | -0.02% | – |
| Exit | FLUIDIGM CORP DELnote | $0 | – | -525,000 | -100.0% | -0.02% | – | |
| COG | Exit | * CABOT OIL & GAS CORP | $0 | – | -13,811 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEWnote | $0 | – | -435,000 | -100.0% | -0.02% | – | |
| VRX | Exit | * VALEANT PHARMACEUTICALSintl co | $0 | – | -14,954 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -311,000 | -100.0% | -0.02% | – | |
| HAL | Exit | * HALLIBURTON CO | $0 | – | -8,663 | -100.0% | -0.03% | – |
| TNC | Exit | * TENNANT CO | $0 | – | -6,267 | -100.0% | -0.03% | – |
| ROG | Exit | * ROGERS CORP | $0 | – | -6,840 | -100.0% | -0.03% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -33,674 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,009 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -49,282 | -100.0% | -0.04% | – |
| Exit | SM ENERGY COnote | $0 | – | -650,000 | -100.0% | -0.05% | – | |
| Exit | ACORDA THERAPEUTICS INCnote | $0 | – | -996,000 | -100.0% | -0.06% | – | |
| UCP | Exit | UCP INCcl a | $0 | – | -92,984 | -100.0% | -0.06% | – |
| Exit | SUNPOWER CORPdbcv | $0 | – | -900,000 | -100.0% | -0.06% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -61,860 | -100.0% | -0.06% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd con | $0 | – | -11,975 | -100.0% | -0.07% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -35,463 | -100.0% | -0.07% | – |
| RMBS | Exit | * RAMBUS INC DEL | $0 | – | -90,494 | -100.0% | -0.08% | – |
| VNTV | Exit | * VANTIV INCcl a | $0 | – | -21,486 | -100.0% | -0.08% | – |
| Exit | PROS HOLDINGS INCnote | $0 | – | -1,260,000 | -100.0% | -0.08% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd | $0 | – | -11,130 | -100.0% | -0.08% | – |
| Exit | JAZZ INVESTMENTS I LTDnote | $0 | – | -1,300,000 | -100.0% | -0.09% | – | |
| Exit | STANDARD PAC CORP NEWnote | $0 | – | -1,324,000 | -100.0% | -0.09% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -80,413 | -100.0% | -0.09% | – |
| Exit | IMPAX LABORATORIES INCnote | $0 | – | -1,687,000 | -100.0% | -0.10% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote | $0 | – | -1,669,000 | -100.0% | -0.10% | – | |
| DSW | Exit | * DSW INCcl a | $0 | – | -73,277 | -100.0% | -0.10% | – |
| CHS | Exit | * CHICOS FAS INC | $0 | – | -131,277 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -43,487 | -100.0% | -0.11% | – |
| FICO | Exit | * FAIR ISAAC CORP | $0 | – | -13,294 | -100.0% | -0.12% | – |
| CXP | Exit | *COLUMBIA PPTY TR INC | $0 | – | -75,260 | -100.0% | -0.12% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -80,177 | -100.0% | -0.12% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -81,247 | -100.0% | -0.13% | – |
| OZRK | Exit | * BANK OF THE OZARKS INC | $0 | – | -54,899 | -100.0% | -0.14% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -67,974 | -100.0% | -0.14% | – |
| FREDQ | Exit | * FREDS INCcl a | $0 | – | -242,075 | -100.0% | -0.15% | – |
| BWA | Exit | * BORGWARNER INC | $0 | – | -62,662 | -100.0% | -0.15% | – |
| LGF | Exit | * LIONS GATE ENTMNT CORP | $0 | – | -118,553 | -100.0% | -0.16% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -2,667,000 | -100.0% | -0.17% | – | |
| SCOR | Exit | * COMSCORE INC | $0 | – | -102,985 | -100.0% | -0.22% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -192,738 | -100.0% | -0.23% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -442,136 | -100.0% | -0.23% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -140,561 | -100.0% | -0.34% | – |
| CREE | Exit | * CREE INC | $0 | – | -231,504 | -100.0% | -0.40% | – |
| HNI | Exit | * HNI CORP | $0 | – | -151,982 | -100.0% | -0.41% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -583,963 | -100.0% | -0.49% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -135,296 | -100.0% | -0.49% | – |
| POL | Exit | * POLYONE CORP | $0 | – | -225,554 | -100.0% | -0.52% | – |
| SAIA | Exit | * SAIA INC | $0 | – | -265,307 | -100.0% | -0.54% | – |
| MEI | Exit | * METHODE ELECTRS INC | $0 | – | -297,090 | -100.0% | -0.71% | – |
| TSRA | Exit | * TESSERA TECHNOLOGIES INC | $0 | – | -528,330 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
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.