13F-HR/A filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-16, with 318 holding rows worth $2,440,130,000.
- Accession
- 0001158202-13-000036
- Filer
- CIK 1158202
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, amendment of type restatement, 318 entries on the cover page, a total value of $2,440,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,440,130,000 with VALUE read as thousands by filing date, 13F file number 028-11296. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- reports for this filerAmerican Beacon Advisors, Inc. 028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,654,685 | $48,607,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,148,750 | $40,735,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 624,424 | $32,757,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 4,305,368 | $30,310,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 851,999 | $30,135,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,302,899 | $30,032,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 5,371,829 | $28,731,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,290,533 | $27,853,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,868,333 | $26,874,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,517,197 | $25,716,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 887,224 | $25,082,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,461,916 | $24,940,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,160,481 | $24,588,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,211,697 | $24,234,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,368,384 | $24,043,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 255,235 | $24,015,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,628,952 | $23,587,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19,473 | $23,250,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 651,258 | $23,230,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 975,511 | $22,476,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 476,043 | $22,411,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 273,944 | $21,683,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,179,575 | $20,961,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 719,416 | $20,790,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 525,325 | $20,635,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,016,736 | $20,365,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 254,006 | $18,662,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 913,138 | $18,610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 244,888 | $18,327,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 598,701 | $18,284,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,154,126 | $18,270,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,197,638 | $17,701,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 185,232 | $16,882,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 419,938 | $16,726,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 841,984 | $16,562,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 5,656,491 | $16,517,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 461,400 | $16,347,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 760,080 | $16,126,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 412,065 | $16,075,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 295,883 | $15,774,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 471,795 | $15,678,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,104,168 | $15,226,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,101,411 | $15,188,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,291,651 | $14,944,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 445,978 | $14,673,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 937,423 | $14,586,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 279,103 | $14,547,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 798,532 | $14,302,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 488,965 | $14,009,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 437,233 | $13,885,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 730,143 | $13,869,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 321,687 | $13,697,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 183,012 | $13,565,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190,429 | $13,524,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 812,230 | $13,402,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 354,379 | $13,147,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,404,321 | $13,088,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,173,080 | $12,788,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 350,805 | $12,727,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 158,367 | $12,597,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,395,858 | $12,572,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 694,510 | $12,564,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 648,176 | $12,510,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 260,245 | $12,502,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 367,134 | $12,141,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 489,683 | $12,134,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 453,767 | $12,007,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 296,701 | $11,957,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,678 | $11,843,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 358,958 | $11,666,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 476,002 | $11,643,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 273,505 | $11,638,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 442,181 | $11,629,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 276,924 | $11,373,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 749,745 | $11,089,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120,363 | $11,023,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 653,689 | $10,727,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 179,071 | $10,610,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 770,618 | $10,442,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 262,928 | $10,275,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,154,520 | $10,264,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 221,490 | $10,211,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 193,004 | $10,209,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 197,392 | $10,148,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 121,517 | $10,125,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,760,629 | $10,076,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 378,575 | $10,010,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 138,125 | $9,985,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 904,159 | $9,973,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 349,967 | $9,771,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,731,593 | $9,766,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 146,745 | $9,725,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 499,424 | $9,669,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 293,312 | $9,533,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 153,885 | $9,532,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 156,196 | $9,444,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 165,780 | $9,330,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 143,572 | $9,329,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 359,689 | $9,298,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 272,692 | $9,291,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 372,949 | $9,272,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 170,524 | $9,176,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 195,878 | $9,028,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 165,515 | $8,939,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 438,334 | $8,898,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 136,559 | $8,844,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 391,186 | $8,755,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 776,886 | $8,701,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 623,489 | $8,698,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 153,028 | $8,634,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 249,796 | $8,506,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 122,649 | $8,408,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 749,681 | $8,396,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 246,696 | $8,254,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 91,798 | $7,970,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 478,273 | $7,920,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 335,411 | $7,835,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 277,640 | $7,816,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 282,402 | $7,794,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 309,298 | $7,739,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 187,791 | $7,724,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 144,257 | $7,548,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 174,604 | $7,504,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 298,398 | $7,370,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 403,902 | $7,315,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 955,066 | $7,297,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 427,771 | $7,259,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 161,629 | $7,241,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 989,694 | $7,126,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 83,904 | $7,118,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 432,527 | $7,033,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 182,920 | $6,929,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 227,625 | $6,899,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 577,512 | $6,826,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 312,723 | $6,789,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 863,642 | $6,477,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,537,000 | $6,468,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 420,690 | $6,437,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 233,801 | $6,366,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 320,301 | $6,288,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 205,784 | $6,244,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 155,583 | $6,223,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 2,344,905 | $6,144,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 184,010 | $6,109,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 6,753,000 | $6,095,000 | thousands by filing date | principal |
| CBEYOND INC | 149847105 | COM | 770,860 | $6,044,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 305,908 | $5,962,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 167,464 | $5,933,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 106,970 | $5,883,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 6,025,000 | $5,856,000 | thousands by filing date | principal |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 535,678 | $5,812,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 420,577 | $5,783,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,015,000 | $5,764,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 122,079 | $5,745,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,412,000 | $5,740,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 5,606,000 | $5,638,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 4,981,000 | $5,526,000 | thousands by filing date | principal |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 189,217 | $5,446,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 81,305 | $5,315,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 468,948 | $5,294,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 892,469 | $5,274,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 473,365 | $5,207,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 134,566 | $5,151,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 199,305 | $5,124,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 233,399 | $4,997,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 89,340 | $4,963,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 73,753 | $4,900,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 5,305,000 | $4,801,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 266,988 | $4,672,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 214,429 | $4,645,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 3,878,000 | $4,641,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 337,598 | $4,632,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 691,416 | $4,556,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 204,180 | $4,463,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 237,975 | $4,460,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,768,000 | $4,410,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,735,000 | $4,398,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,856,000 | $4,316,000 | thousands by filing date | principal |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 202,031 | $4,239,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 307,787 | $4,201,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 179,358 | $4,158,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 4,000,000 | $4,120,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,169,000 | $4,109,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 487,721 | $4,097,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,979,342 | $4,038,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 618,304 | $4,031,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 103,382 | $3,974,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 383,868 | $3,754,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 138,051 | $3,585,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 951,142 | $3,510,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 536,431 | $3,498,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 883,149 | $3,497,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 165,996 | $3,481,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 149,008 | $3,481,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 125,000 | $3,474,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 402,852 | $3,360,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 122,126 | $3,355,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 120,348 | $3,272,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 233,299 | $3,266,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 765,708 | $3,224,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 53,339 | $3,199,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332,683 | $3,170,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 1,368,000 | $3,115,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,387 | $3,104,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 3,090,000 | $3,100,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 176,812 | $3,094,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 382,944 | $3,075,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77,169 | $3,057,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 402,294 | $3,053,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,416 | $3,047,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 148,412 | $3,014,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 748,494 | $3,009,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 48,784 | $2,984,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 3,072,000 | $2,963,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 60,575 | $2,940,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 337,874 | $2,940,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 45,537 | $2,888,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 2,484,000 | $2,869,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,427 | $2,867,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 170,692 | $2,839,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,242 | $2,829,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 203,030 | $2,782,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 2,219,000 | $2,768,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 64,820 | $2,759,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 22,102 | $2,753,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 168,395 | $2,715,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 86,409 | $2,681,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,992 | $2,667,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 14,996 | $2,666,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 107,963 | $2,653,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 157,039 | $2,649,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2,140 | $2,622,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,053 | $2,556,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 104,685 | $2,537,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 2,500,000 | $2,520,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 19,306 | $2,471,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 51,235 | $2,450,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,497 | $2,438,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,931,000 | $2,396,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,809 | $2,387,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 92,194 | $2,343,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 1,119,000 | $2,174,000 | thousands by filing date | principal |
| JOES JEANS INC | 47777N101 | COM | 1,311,099 | $2,150,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,956 | $2,144,000 | thousands by filing date | |
| TERADYNE INC | 880770AE2 | NOTE | 663,000 | $2,131,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 1,410,000 | $2,083,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,380 | $2,082,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 126,825 | $2,082,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,083 | $2,068,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 106,293 | $2,058,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,238 | $2,044,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 46,198 | $2,042,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 130,311 | $2,030,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47,134 | $2,019,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 1,300,000 | $1,996,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,164 | $1,966,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 91,535 | $1,898,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 111,162 | $1,841,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,593 | $1,804,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 971,000 | $1,687,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 926,000 | $1,673,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 19,955 | $1,671,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 627,719 | $1,651,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,338 | $1,546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,762 | $1,540,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 73,777 | $1,535,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 66,506 | $1,526,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 342,033 | $1,525,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 52,877 | $1,520,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 218,121 | $1,507,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 85,439 | $1,502,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 596,000 | $1,461,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 84,200 | $1,447,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,571 | $1,426,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 29,500 | $1,421,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 135,349 | $1,279,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,713 | $1,276,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 60,840 | $1,230,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 348,404 | $1,205,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 856,000 | $1,142,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,456 | $1,131,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 48,048 | $1,103,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 116,750 | $1,062,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 79,633 | $1,061,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,469 | $1,032,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 58,046 | $1,028,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 41,930 | $1,022,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 54,871 | $1,022,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 183,558 | $1,019,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 178,664 | $1,002,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,354 | $991,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 45,072 | $990,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 159,526 | $949,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,910 | $933,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 32,135 | $924,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,675 | $920,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 73,122 | $884,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 80,830 | $884,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,575 | $853,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 106,766 | $782,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,930 | $776,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,315 | $768,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,275 | $755,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 376,517 | $723,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,434 | $672,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 57,671 | $666,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,746 | $616,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 104,750 | $598,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 215,702 | $582,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,839 | $469,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 329,000 | $419,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 257,000 | $297,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 278,000 | $267,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,899 | $220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 153,000 | $197,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 100,000 | $127,000 | thousands by filing date | principal |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 10,000 | $89,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 10,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158202-13-000033 | superseded | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001158202-13-000036 | this filing | 2013-08-16 | acceptance time not in the bulk data set |