13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 289 holding rows worth $2,423,927,000.
- Accession
- 0001158202-15-000006
- Filer
- CIK 1158202
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 289 entries on the cover page, a total value of $2,423,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,423,927,000 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 |
|---|---|---|---|---|---|---|
| Media General Ord Shs | 58441K100 | COM | 2,327,455 | $38,450,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 921,798 | $36,706,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,674,886 | $32,258,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,247,428 | $30,325,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,966,123 | $28,489,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,240,143 | $28,337,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 501,981 | $28,111,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 912,299 | $26,521,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,229,527 | $26,386,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,447,282 | $25,863,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 375,627 | $25,847,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,651,452 | $25,664,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 548,711 | $25,197,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,992,656 | $24,888,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,163,394 | $24,233,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,271,651 | $24,123,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 789,747 | $23,748,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,181,408 | $23,569,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 679,021 | $23,060,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 617,765 | $23,030,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 366,696 | $22,823,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,453,902 | $22,797,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,036,415 | $22,765,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 414,853 | $21,240,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,385,862 | $20,719,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 606,743 | $20,156,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 968,138 | $19,024,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 450,065 | $18,921,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,831,898 | $18,484,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,101,980 | $18,458,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 649,881 | $18,138,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 659,557 | $17,670,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 807,086 | $17,038,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 799,991 | $16,784,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,689,133 | $16,554,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 251,146 | $16,407,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 241,719 | $16,268,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 867,181 | $16,156,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 475,637 | $16,058,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 361,001 | $15,862,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,769,459 | $15,854,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 538,721 | $15,817,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196,307 | $15,783,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,591,891 | $15,728,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 881,200 | $15,677,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 741,801 | $15,607,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 385,353 | $15,510,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 583,571 | $15,371,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 696,967 | $15,041,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 114,999 | $14,879,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 173,241 | $14,696,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 638,026 | $14,464,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 395,830 | $14,222,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 772,021 | $14,167,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 360,910 | $14,137,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 401,777 | $13,958,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 328,442 | $13,706,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 513,185 | $13,574,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 435,677 | $13,558,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 552,939 | $13,132,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,061,197 | $13,085,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 390,212 | $13,006,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 252,885 | $12,935,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 233,262 | $12,389,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 108,346 | $12,373,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 226,082 | $12,127,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 582,102 | $12,125,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 232,403 | $12,111,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 276,260 | $12,062,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 396,937 | $11,987,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 340,103 | $11,965,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 535,752 | $11,894,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 598,971 | $11,776,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 284,590 | $11,762,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,474,528 | $11,737,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 252,217 | $11,726,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 289,362 | $11,653,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 128,128 | $11,631,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 114,407 | $11,454,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 351,608 | $11,181,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 502,700 | $11,095,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157,242 | $10,979,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 125,076 | $10,938,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 367,719 | $10,884,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 171,342 | $10,789,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,161 | $10,768,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 501,718 | $10,752,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 540,126 | $10,586,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 274,538 | $10,485,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 490,293 | $10,468,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,533,530 | $10,336,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123,620 | $10,270,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 332,537 | $10,249,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 353,433 | $10,186,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 176,954 | $10,125,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 269,659 | $9,991,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 223,131 | $9,809,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 493,509 | $9,505,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 131,054 | $9,433,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 261,275 | $9,406,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 200,280 | $9,287,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 116,234 | $9,259,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 357,789 | $9,231,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,352,814 | $9,172,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 453,308 | $9,107,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 351,677 | $8,827,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 140,355 | $8,716,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 660,506 | $8,633,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 437,923 | $8,561,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 8,890,000 | $8,523,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 181,433 | $8,477,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 539,593 | $8,455,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 131,955 | $8,403,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,537,000 | $8,022,000 | thousands by filing date | principal |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 4,277,986 | $8,000,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,758 | $7,996,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 187,819 | $7,960,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 5,935,000 | $7,875,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 221,337 | $7,849,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 788,438 | $7,782,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,070,946 | $7,711,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 133,182 | $7,709,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 271,675 | $7,572,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 134,910 | $7,560,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 420,542 | $7,515,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,397,000 | $7,489,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 220,998 | $7,426,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 623,459 | $7,425,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 8,700,000 | $7,411,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 64,931 | $7,289,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 128,426 | $7,148,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 102,258 | $7,138,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 551,421 | $7,130,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 310,378 | $7,092,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 13,980,000 | $6,990,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103,996 | $6,964,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,647,000 | $6,868,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,357,000 | $6,864,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 5,805,000 | $6,857,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 7,049,000 | $6,829,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 639,227 | $6,821,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 645,421 | $6,758,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 935,578 | $6,727,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 452,788 | $6,570,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 85,486 | $6,553,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 615,341 | $6,461,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 176,194 | $6,459,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 102,857 | $6,458,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 309,232 | $6,395,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 96,810 | $6,388,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 160,649 | $6,386,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 213,767 | $6,342,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 2,835,000 | $6,251,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 307,147 | $6,226,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 317,689 | $6,128,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 275,684 | $6,093,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 323,175 | $6,014,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 273,212 | $5,929,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 129,541 | $5,919,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 250,551 | $5,890,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 220,108 | $5,842,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 207,061 | $5,754,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,022,604 | $5,716,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 385,560 | $5,691,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 56,900 | $5,684,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 4,977,000 | $5,674,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 432,864 | $5,467,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 199,343 | $5,320,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,280,000 | $5,272,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,037,000 | $5,270,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,993,000 | $5,121,000 | thousands by filing date | principal |
| GIGOPTIX INC | 37517y103 | COM | 2,957,404 | $5,028,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 151,780 | $4,918,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 4,993,000 | $4,784,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 199,812 | $4,772,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 284,832 | $4,737,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 45,420 | $4,687,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 171,623 | $4,661,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 302,352 | $4,626,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 455,430 | $4,559,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 182,906 | $4,490,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 211,243 | $4,476,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 732,282 | $4,408,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 325,832 | $4,340,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 494,760 | $4,250,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55,454 | $4,224,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 171,928 | $4,087,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 221,300 | $4,008,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 803,000 | $3,993,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 124,413 | $3,970,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 156,882 | $3,870,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 240,092 | $3,832,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 172,143 | $3,736,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 75,390 | $3,722,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 4,187,000 | $3,499,000 | thousands by filing date | principal |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,127,292 | $3,483,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 312,288 | $3,385,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 406,113 | $3,342,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 2,801,061 | $3,249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,341,000 | $3,174,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 3,041 | $3,170,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 299,730 | $3,162,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 123,514 | $3,092,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,912 | $3,020,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,110 | $2,952,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 225,043 | $2,941,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,130,142 | $2,893,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 353,249 | $2,762,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 199,218 | $2,759,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 85,925 | $2,731,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,129 | $2,669,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 174,437 | $2,643,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 65,391 | $2,638,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,407,788 | $2,618,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,390 | $2,611,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,605 | $2,584,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 586,122 | $2,567,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,745 | $2,508,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 117,322 | $2,486,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,399 | $2,460,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 67,695 | $2,440,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 92,698 | $2,433,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 268,394 | $2,429,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,902 | $2,424,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 46,814 | $2,381,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 123,022 | $2,378,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,292 | $2,368,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 232,388 | $2,359,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 30,644 | $2,225,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82,536 | $2,201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 81,672 | $2,159,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 254,278 | $2,116,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,683 | $2,114,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 279,748 | $2,009,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,687 | $1,982,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 29,211 | $1,982,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,922 | $1,978,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 818,000 | $1,976,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 35,625 | $1,969,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 75,255 | $1,826,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,004 | $1,799,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 2,089,494 | $1,776,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,258 | $1,711,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 137,099 | $1,660,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,878 | $1,634,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,662 | $1,628,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 115,363 | $1,559,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 174,967 | $1,559,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 774,457 | $1,557,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 29,425 | $1,541,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,548 | $1,529,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 193,162 | $1,464,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 75,146 | $1,371,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,765 | $1,358,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 135,327 | $1,349,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,700 | $1,183,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 74,556 | $1,162,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,566 | $1,059,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,211 | $1,016,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 295,235 | $936,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 528,000 | $891,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 17,106 | $873,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,831 | $834,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,979 | $676,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 10,097 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,295 | $648,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 496,000 | $614,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,060 | $606,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 305,479 | $605,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,806 | $581,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 288,759 | $549,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 597,000 | $525,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,250 | $500,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,616 | $479,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,043 | $476,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 312,000 | $442,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 325,000 | $380,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 32,975 | $377,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,000 | $368,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,433 | $292,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 277,000 | $250,000 | thousands by filing date | principal |
| CIENA CORP | 171779AE1 | NOTE | 235,000 | $236,000 | thousands by filing date | principal |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 12,702 | $221,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 40,454 | $213,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 16,690 | $191,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,272 | $182,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 24,412 | $167,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 14,169 | $126,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 37,170 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158202-15-000006 | this filing | 2015-08-12 | acceptance time not in the bulk data set |