13F-HR/A filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-23, with 220 holding rows worth $1,014,273,000.
- Accession
- 0001158202-19-000014
- Filer
- CIK 1158202
- Filed
- 2019-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 220 entries on the cover page, a total value of $1,014,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,273,000 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.
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 |
|---|---|---|---|---|---|---|
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,269,701 | $18,081,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 928,195 | $17,868,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 352,240 | $15,752,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 280,621 | $15,050,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,170,215 | $14,721,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,029,466 | $14,413,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 392,573 | $14,368,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55,048 | $13,867,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 133,648 | $13,498,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,159,712 | $13,487,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 177,070 | $13,473,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 966,101 | $13,332,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 424,730 | $12,665,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 167,240 | $12,035,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 276,378 | $12,020,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 385,851 | $11,961,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 551,767 | $11,852,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 378,952 | $11,645,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 444,161 | $11,526,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 428,943 | $11,324,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 529,630 | $11,318,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 383,839 | $11,293,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 262,356 | $10,862,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 210,224 | $10,833,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 657,151 | $10,771,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 78,615 | $10,770,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 212,410 | $10,206,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,065,040 | $9,884,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 190,787 | $9,785,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 208,546 | $9,741,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 815,851 | $9,733,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 231,192 | $9,687,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 668,749 | $9,570,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 106,164 | $9,133,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 573,486 | $8,769,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 139,989 | $8,759,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 197,182 | $8,751,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 321,960 | $8,384,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 723,295 | $8,325,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 214,984 | $8,296,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 122,474 | $8,121,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 420,819 | $8,105,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 727,478 | $8,031,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,296,796 | $7,949,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,206 | $7,586,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 203,740 | $7,481,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 425,195 | $7,415,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 95,374 | $7,332,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 311,300 | $7,169,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 139,380 | $7,121,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,801 | $6,864,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 366,472 | $6,857,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,068,524 | $6,849,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 263,499 | $6,846,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 704,878 | $6,577,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 156,431 | $6,461,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,634 | $6,424,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 184,633 | $6,388,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 843,739 | $6,353,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 83,052 | $6,342,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 313,144 | $6,207,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 580,242 | $6,191,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 340,239 | $6,162,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 444,928 | $6,100,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 214,397 | $6,042,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 547,528 | $5,744,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 330,553 | $5,583,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,394,783 | $5,551,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,185 | $5,519,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 135,338 | $5,484,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 805,306 | $5,412,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 153,122 | $5,373,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 191,087 | $5,077,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 203,853 | $5,039,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 433,638 | $5,035,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 143,825 | $5,017,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 553,366 | $4,875,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 143,115 | $4,837,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,934 | $4,752,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 261,062 | $4,738,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 265,593 | $4,483,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 73,178 | $4,478,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 152,140 | $4,429,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 259,702 | $4,337,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 188,209 | $4,314,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114,982 | $4,264,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,003 | $4,254,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 214,846 | $4,254,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 309,426 | $4,152,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,041 | $4,142,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 637,949 | $4,140,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 75,161 | $4,131,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 476,507 | $4,036,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 148,823 | $3,960,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 469,593 | $3,949,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,995 | $3,887,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 428,877 | $3,873,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 160,425 | $3,829,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 147,155 | $3,807,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,706 | $3,801,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 53,724 | $3,769,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 271,938 | $3,742,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 397,193 | $3,722,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 77,009 | $3,690,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,113 | $3,584,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,493 | $3,565,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 114,589 | $3,451,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 81,092 | $3,355,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 700,159 | $3,256,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,439 | $3,246,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 166,695 | $3,114,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 202,977 | $3,075,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 80,818 | $3,049,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 110,399 | $3,007,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,216 | $2,970,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,988 | $2,937,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 95,119 | $2,915,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,405 | $2,852,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,288 | $2,849,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 129,881 | $2,817,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 532,129 | $2,815,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 78,725 | $2,812,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,755 | $2,807,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 55,894 | $2,777,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,466 | $2,776,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45,969 | $2,765,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,453 | $2,702,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 97,165 | $2,665,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 258,555 | $2,648,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,522 | $2,571,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,980 | $2,538,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 128,380 | $2,528,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,853 | $2,526,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,585 | $2,512,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,870 | $2,509,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 153,194 | $2,503,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 615,034 | $2,337,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 153,303 | $2,303,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 144,199 | $2,271,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,506 | $2,263,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 72,153 | $2,242,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 47,780 | $2,217,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 56,809 | $2,203,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 300,861 | $2,181,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 470,157 | $2,135,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 137,340 | $2,103,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,712 | $2,058,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,489 | $2,055,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,243 | $1,958,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,264 | $1,929,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,283 | $1,913,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 38,905 | $1,858,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 221,251 | $1,843,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,010,000 | $1,838,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,227 | $1,829,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 60,735 | $1,818,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 55,026 | $1,816,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,424 | $1,801,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 54,439 | $1,794,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,996 | $1,771,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,274 | $1,746,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 92,096 | $1,705,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,166 | $1,659,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,182 | $1,616,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 248,947 | $1,616,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 70,741 | $1,602,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,808 | $1,588,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 107,328 | $1,579,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,355 | $1,541,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 107,988 | $1,540,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,856 | $1,537,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,261 | $1,530,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,718 | $1,528,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 149,946 | $1,525,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 62,703 | $1,495,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,080 | $1,477,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 56,809 | $1,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52,160 | $1,420,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,604 | $1,406,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,057 | $1,297,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 73,415 | $1,281,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,783 | $1,246,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,769 | $1,211,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63,568 | $1,159,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 309,219 | $1,141,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 334,662 | $1,121,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 47,352 | $1,119,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 108,853 | $1,062,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 46,635 | $1,026,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 43,788 | $964,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 57,244 | $950,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,681 | $864,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 52,014 | $858,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,513 | $809,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,670 | $805,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,017 | $803,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 67,583 | $780,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,645 | $768,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,552 | $746,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 33,039 | $729,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,491 | $712,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,125 | $641,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,221 | $611,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 188,762 | $608,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,603 | $585,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,110 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,725 | $424,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 420,000 | $406,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,306 | $385,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,312 | $369,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 211,643 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,389 | $317,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,148 | $286,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 116,990 | $219,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,016 | $76,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 32,429 | $64,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 28,330 | $55,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,068 | $38,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 12,110 | $20,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 422,528 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158202-19-000013 | superseded | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001158202-19-000014 | this filing | 2019-08-23 | acceptance time not in the bulk data set |