13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 293 holding rows worth $2,381,315,000.
- Accession
- 0001158202-15-000002
- Filer
- CIK 1158202
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 293 entries on the cover page, a total value of $2,381,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,381,315,000 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 |
|---|---|---|---|---|---|---|
| PRIVATEBANCORP INC | 742962103 | COM | 1,245,277 | $41,592,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 763,227 | $39,528,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 868,660 | $38,490,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,638,148 | $32,419,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,561,812 | $30,830,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 857,621 | $30,677,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,752,859 | $29,325,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 785,872 | $29,234,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,044,271 | $28,227,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,145,143 | $27,415,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,279,169 | $25,527,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,312,039 | $25,467,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,969,183 | $25,068,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,179,983 | $24,744,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,711,275 | $24,483,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 907,895 | $24,332,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,085,774 | $24,267,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,545,916 | $24,232,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,942,045 | $24,023,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 620,331 | $23,920,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 379,014 | $23,431,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 493,929 | $23,343,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 709,045 | $22,463,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,017,156 | $22,370,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 955,580 | $21,262,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,237,198 | $20,500,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,364,286 | $20,082,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 378,720 | $19,974,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 727,545 | $19,906,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,118,140 | $18,407,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 811,370 | $17,866,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 610,766 | $17,486,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 423,806 | $17,321,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 531,951 | $17,033,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 343,863 | $16,873,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 192,077 | $16,651,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 624,162 | $16,259,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 350,681 | $16,002,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 531,106 | $15,976,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,470,565 | $15,912,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 272,705 | $15,689,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,341,577 | $15,629,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 187,242 | $15,365,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,340 | $14,990,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 617,518 | $14,864,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 578,136 | $14,852,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 390,850 | $14,817,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 773,887 | $14,750,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 660,172 | $14,610,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 284,869 | $14,525,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 191,695 | $14,488,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 515,342 | $14,327,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 423,265 | $14,171,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 738,909 | $14,017,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 308,028 | $13,723,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 380,954 | $13,684,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 124,729 | $13,650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,613 | $13,512,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 747,182 | $13,098,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 127,420 | $12,692,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 140,628 | $12,690,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 173,623 | $12,643,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 4,003,219 | $12,570,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 551,093 | $12,554,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 239,000 | $12,368,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 571,634 | $12,359,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 558,242 | $12,337,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 643,672 | $12,159,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 290,030 | $12,106,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 266,362 | $11,850,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 488,659 | $11,601,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 844,262 | $11,592,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 407,026 | $11,555,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 277,981 | $11,472,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,484 | $11,467,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 335,647 | $11,385,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 808,955 | $11,358,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 499,456 | $11,293,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 166,933 | $11,221,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 21,247,000 | $11,141,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 154,980 | $11,070,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 269,674 | $10,914,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119,764 | $10,903,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 352,048 | $10,794,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 636,815 | $10,603,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 363,400 | $10,361,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 182,604 | $10,301,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 210,129 | $10,223,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 330,639 | $10,217,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 230,406 | $9,965,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 316,250 | $9,895,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 98,372 | $9,648,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 119,157 | $9,621,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 160,317 | $9,582,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 8,325,000 | $9,579,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 261,370 | $9,462,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 433,254 | $9,402,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 367,758 | $9,234,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 193,690 | $9,057,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,490,000 | $9,021,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 165,819 | $9,009,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 657,726 | $8,932,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 187,852 | $8,784,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 324,109 | $8,780,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 538,328 | $8,742,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 6,643,000 | $8,615,000 | thousands by filing date | principal |
| RAMBUS INC | 750917AE6 | CNV | 7,496,000 | $8,475,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 813,831 | $8,293,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 160,655 | $8,140,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 7,495,000 | $8,090,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,197 | $8,051,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,895,881 | $8,020,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 218,445 | $7,689,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 348,311 | $7,684,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 6,407,000 | $7,616,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 217,730 | $7,414,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 267,785 | $7,359,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 311,460 | $7,273,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,002,000 | $7,232,000 | thousands by filing date | principal |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 628,646 | $7,148,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 195,742 | $6,947,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 508,612 | $6,943,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 6,331,000 | $6,940,000 | thousands by filing date | principal |
| SHORETEL INC | 825211105 | COM | 940,621 | $6,914,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 288,042 | $6,809,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 142,293 | $6,521,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 330,887 | $6,509,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,560 | $6,501,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,786,000 | $6,488,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 8,700,000 | $6,487,000 | thousands by filing date | principal |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 6,205,000 | $6,461,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 700,583 | $6,431,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,265 | $6,343,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,778,060 | $6,259,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 469,657 | $6,167,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 218,193 | $6,083,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 67,187 | $6,041,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 311,127 | $6,023,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 6,280,000 | $6,021,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,251 | $6,011,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 6,282,000 | $5,952,000 | thousands by filing date | principal |
| AXIALL CORP | 05463D100 | COM | 138,510 | $5,883,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 799,205 | $5,874,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,999 | $5,813,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 2,957,000 | $5,735,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96,576 | $5,708,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 321,282 | $5,696,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 172,238 | $5,684,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 259,180 | $5,521,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 237,218 | $5,447,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 166,770 | $5,267,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 261,044 | $5,260,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 4,425,000 | $5,235,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 337,759 | $5,201,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 141,095 | $5,147,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 2,010,000 | $4,975,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 89,150 | $4,922,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 300,918 | $4,878,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 577,849 | $4,837,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 325,947 | $4,788,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 168,578 | $4,783,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 261,936 | $4,723,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 157,592 | $4,624,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,499 | $4,538,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 947,467 | $4,529,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 146,083 | $4,485,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 437,029 | $4,475,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,054,000 | $4,454,000 | thousands by filing date | principal |
| REX ENERGY CORPORATION | 761565100 | COM | 825,745 | $4,211,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 551,757 | $4,210,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 110,495 | $4,208,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 575,825 | $4,198,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 210,109 | $4,198,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 230,514 | $4,182,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,705 | $4,165,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 116,702 | $4,145,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 381,364 | $4,100,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 141,430 | $4,097,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 144,604 | $4,047,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 231,156 | $4,013,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 430,850 | $4,003,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 182,072 | $3,980,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 77,310 | $3,963,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 183,844 | $3,892,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 566,345 | $3,857,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 362,343 | $3,848,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 3,460,000 | $3,843,000 | thousands by filing date | principal |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 326,438 | $3,803,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,754 | $3,800,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 255,775 | $3,675,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 3,495,000 | $3,672,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 527,060 | $3,621,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 186,664 | $3,597,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 809,406 | $3,594,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 343,333 | $3,505,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 204,297 | $3,500,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,306 | $3,483,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 54,780 | $3,331,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 92,667 | $3,318,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 156,728 | $3,258,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,577 | $3,171,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 230,948 | $3,152,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 117,676 | $3,148,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 298,306 | $3,126,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 749,000 | $3,086,000 | thousands by filing date | principal |
| MANNING + NAPIER INC | 56382Q102 | CL A | 223,328 | $3,086,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 27,503 | $3,046,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,088,000 | $3,046,000 | thousands by filing date | principal |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 444,904 | $2,972,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,901 | $2,911,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 140,114 | $2,861,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 27,840 | $2,856,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 106,208 | $2,851,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 520,317 | $2,758,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 258,731 | $2,753,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,434 | $2,699,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 105,941 | $2,670,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172,250 | $2,627,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 372,001 | $2,615,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,772 | $2,568,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,227 | $2,553,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,205 | $2,542,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 89,191 | $2,498,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 186,842 | $2,468,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 263,558 | $2,414,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 92,280 | $2,393,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 811,000 | $2,374,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 135,238 | $2,373,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 195,502 | $2,340,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 39,420 | $2,321,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 115,191 | $2,310,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,450 | $2,298,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 40,190 | $2,266,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 319,895 | $2,214,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,271 | $2,118,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,599 | $2,080,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,858 | $2,077,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 1,674,468 | $2,009,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 136,153 | $1,991,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 86,985 | $1,974,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 125,742 | $1,926,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 106,157 | $1,827,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 537,836 | $1,818,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 106,193 | $1,711,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 34,033 | $1,700,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 234,025 | $1,650,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 620,246 | $1,495,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 137,829 | $1,447,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 69,503 | $1,366,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 1,007,468 | $1,360,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,523 | $1,356,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 370,329 | $1,307,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 102,510 | $1,306,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,622 | $1,300,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 23,065 | $1,244,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 335,494 | $1,157,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 189,334 | $990,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 60,500 | $943,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 454,395 | $927,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 360,712 | $844,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 32,020 | $841,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,568 | $780,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 422,491 | $777,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 646,000 | $762,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 73,845 | $755,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,050 | $725,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 41,990 | $694,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 392,480 | $655,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,547 | $618,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 49,974 | $571,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 22,513 | $540,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 82,929 | $537,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,701 | $491,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,250 | $457,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 322,000 | $455,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,892 | $414,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,674 | $409,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,000 | $387,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 145,000 | $364,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,929 | $357,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 496,000 | $354,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 285,000 | $325,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,111 | $312,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,102 | $299,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,193 | $283,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 2,370 | $272,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 246,000 | $244,000 | thousands by filing date | principal |
| SYNERGY RES CORP | 87164P103 | COM | 10,420 | $131,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 80,000 | $80,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 65,000 | $76,000 | thousands by filing date | principal |
| CENTURY CASINOS INC | 156492100 | COM | 12,615 | $64,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 19,178 | $36,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 60,000 | $22,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158202-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |