0001158202-14-000014.txt : 20141114
0001158202-14-000014.hdr.sgml : 20141114
20141114114423
ACCESSION NUMBER: 0001158202-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN CAPITAL MANAGEMENT CO INC
CENTRAL INDEX KEY: 0001158202
IRS NUMBER: 222796848
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11296
BUSINESS ADDRESS:
STREET 1: 3 CRESCENT DRIVE, SUITE 400
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
BUSINESS PHONE: 2153021532
MAIL ADDRESS:
STREET 1: 3 CRESCENT DRIVE, SUITE 400
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
true
false
false
0001158202
XXXXXXXX
028-11296
09-30-2014
09-30-2014
PENN CAPITAL MANAGEMENT CO INC
3 CRESCENT DRIVE, SUITE 400
PHILADELPHIA
PA
19112
13F COMBINATION REPORT
028-11296
028-01190
Frank Russell Company
028-14511
American Beacon Advisors, Inc.
N
John Livewell
Chief Compliance Officer
2153021532
John Livewell, Chief Compliance Officer
PHILADELPHIA
PA
11-14-2014
0
282
2393146
false
INFORMATION TABLE
2
InfoTbl_141114113320.xml
2014 - QUARTER 3
* ANI PHARMACEUTICALS INC
COM
00182C103
4050
143220
SH
SOLE
143220
0
0
* ACORDA THERAPEUTICS INC
COM
00484M106
23189
684455
SH
SOLE
684455
0
0
ACORDA THERAPEUTICS INC
NOTE
00484MAA4
9065
8737000
PRN
SOLE
8737000
0
0
ACTIVE POWER INC
COM
00504W308
885
442350
SH
SOLE
442350
0
0
* ADVANCED MICRO DEVICES INC
COM
007903107
1265
370837
SH
SOLE
370837
0
0
AIRTRAN HLDGS INC
NOTE
00949PAD0
3082
1242000
PRN
SOLE
1242000
0
0
* AKAMAI TECHNOLOGIES INC
COM
00971T101
13246
221498
SH
SOLE
221498
0
0
* ALLIANCE DATA SYSTEMS CORP
COM
018581108
785
3161
SH
SOLE
3161
0
0
ALPHA NATURAL RESOURCES INC
NOTE
02076XAF9
36
60000
PRN
SOLE
60000
0
0
ALTEVA
COM
02153V102
1735
245817
SH
SOLE
245817
0
0
*AMERICAN AIRLS GROUP INC
COM
02376R102
1469
41393
SH
SOLE
41393
0
0
ANN INC
a
035623107
6038
146804
SH
SOLE
146804
0
0
* ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1328
129922
SH
SOLE
129922
0
0
* AXIALL CORP
COM
05463D100
25192
703504
SH
SOLE
703504
0
0
BNC BANCORP
COM
05566T101
648
41377
SH
SOLE
41377
0
0
* BEACON ROOFING SUPPLY INC
COM
073685109
2891
113453
SH
SOLE
113453
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
5478
326454
SH
SOLE
326454
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2657
113132
SH
SOLE
113132
0
0
* BONANZA CREEK ENERGY INC
COM
097793103
528
9277
SH
SOLE
9277
0
0
* BOYD GAMING CORP
COM
103304101
22592
2223585
SH
SOLE
2223585
0
0
BRIDGE BANCORP INC
COM
108035106
2805
118604
SH
SOLE
118604
0
0
* BRIGGS & STRATTON CORP
COM
109043109
2380
132089
SH
SOLE
132089
0
0
* BRUNSWICK CORP
COM
117043109
3386
80354
SH
SOLE
80354
0
0
* BUILDERS FIRSTSOURCE INC
COM
12008R107
1456
267123
SH
SOLE
267123
0
0
*BURLINGTON STORES INC
COM
122017106
26693
669669
SH
SOLE
669669
0
0
* C&J ENERGY SVCS INC
COM
12467B304
6925
226689
SH
SOLE
226689
0
0
* CBRE GROUP INC
CL A
12504L109
2844
95622
SH
SOLE
95622
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
3548
360212
SH
SOLE
360212
0
0
* CADENCE DESIGN SYSTEM INC
COM
127387108
13138
763368
SH
SOLE
763368
0
0
CADENCE DESIGN SYSTEM INC
NOTE
127387AJ7
340
149000
PRN
SOLE
149000
0
0
* CAMBREX CORP
COM
132011107
19096
1022255
SH
SOLE
1022255
0
0
* CAMERON INTERNATIONAL CORP
COM
13342B105
2017
30382
SH
SOLE
30382
0
0
CAPITAL BK FINL CORP
CL A CO
139794101
22749
952645
SH
SOLE
952645
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1782
75421
SH
SOLE
75421
0
0
* CARLISLE COS INC
COM
142339100
13264
165017
SH
SOLE
165017
0
0
CARMIKE CINEMAS INC
COM
143436400
1168
37700
SH
SOLE
37700
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
4116
578862
SH
SOLE
578862
0
0
CATAMARAN CORP
COM
148887102
2515
59666
SH
SOLE
59666
0
0
* CAVIUM INC
COM
14964U108
16987
341590
SH
SOLE
341590
0
0
* CENTENE CORP DEL
COM
15135B101
28494
344505
SH
SOLE
344505
0
0
CENTURY CASINOS INC
COM
156492100
65
12615
SH
SOLE
12615
0
0
CEVA INC
COM
157210105
5818
432914
SH
SOLE
432914
0
0
* CHART INDS INC
COM PAR
16115Q308
14694
240380
SH
SOLE
240380
0
0
* CHICOS FAS INC
COM
168615102
4170
282354
SH
SOLE
282354
0
0
CHUYS HLDGS INC
COM
171604101
1098
34979
SH
SOLE
34979
0
0
CIENA CORP
NOTE
171779AE1
244
249000
PRN
SOLE
249000
0
0
COBIZ FINANCIAL INC
COM
190897108
5497
491706
SH
SOLE
491706
0
0
* COMSTOCK RES INC
COM NEW
205768203
7316
392900
SH
SOLE
392900
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3426
234684
SH
SOLE
234684
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7337
213235
SH
SOLE
213235
0
0
CORNERSTONE ONDEMAND INC
NOTE
21925YAB9
5939
5995000
PRN
SOLE
5995000
0
0
CROWN CASTLE INTL CORP
CNV PFD
228227500
3967
37720
SH
SOLE
37720
0
0
* CUBIST PHARMACEUTICALS INC
COM
229678107
6875
103635
SH
SOLE
103635
0
0
CUBIST PHARMACEUTICALS INC
NOTE
229678AH0
8444
7590000
PRN
SOLE
7590000
0
0
* CUMULUS MEDIA INC
CL A
231082108
12472
3094743
SH
SOLE
3094743
0
0
* DANA HOLDING CORP
COM
235825205
8910
464766
SH
SOLE
464766
0
0
* DEALERTRACK HLDGS INC
COM
242309102
33680
775865
SH
SOLE
775865
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE
242309AB8
8938
6902000
PRN
SOLE
6902000
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
8241
430582
SH
SOLE
430582
0
0
* DEPOMED INC
COM
249908104
5522
363540
SH
SOLE
363540
0
0
DEPOMED INC
NOTE
249908AA2
6862
6500000
PRN
SOLE
6500000
0
0
EAGLE BANCORP INC MD
COM
268948106
3447
108339
SH
SOLE
108339
0
0
* EXCO RESOURCES INC
COM
269279402
8682
2599442
SH
SOLE
2599442
0
0
* EAGLE MATERIALS INC
COM
26969P108
3453
33914
SH
SOLE
33914
0
0
ECLIPSE RES CORP
COM
27890G100
1738
104599
SH
SOLE
104599
0
0
* ELIZABETH ARDEN INC
COM
28660G106
5377
321215
SH
SOLE
321215
0
0
ELLIS PERRY INTL INC
COM
288853104
1970
96805
SH
SOLE
96805
0
0
* EMCORE CORP
COM NEW
290846203
3105
545771
SH
SOLE
545771
0
0
* EMMIS COMMUNICATIONS CORP
CL A
291525103
40
19178
SH
SOLE
19178
0
0
* ENTRAVISION COMMUNICATIONS
CL A
29382R107
2090
527678
SH
SOLE
527678
0
0
* EVERCORE PARTNERS INC
CLASS A
29977A105
24250
515960
SH
SOLE
515960
0
0
* EVERBANK FINL CORP
COM
29977G102
14319
810788
SH
SOLE
810788
0
0
* EVERTEC INC
COM
30040P103
18341
821014
SH
SOLE
821014
0
0
* EXELIS INC
COM
30162A108
12914
780802
SH
SOLE
780802
0
0
EXFO INC
SUB VTG
302046107
1471
351863
SH
SOLE
351863
0
0
FXCM INC
COM CL
302693106
20551
1296587
SH
SOLE
1296587
0
0
FXCM INC
NOTE
302693AB2
5713
5497000
PRN
SOLE
5497000
0
0
* FELCOR LODGING TR INC
COM
31430F101
14429
1541604
SH
SOLE
1541604
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
10058
202455
SH
SOLE
202455
0
0
* FINISAR CORP
COM NEW
31787A507
20355
1223973
SH
SOLE
1223973
0
0
* FIRST HORIZON NATL CORP
COM
320517105
8369
681547
SH
SOLE
681547
0
0
FIRST NBC BK HLDG CO
COM
32115D106
12727
388598
SH
SOLE
388598
0
0
* FIRSTMERIT CORP
COM
337915102
19261
1094397
SH
SOLE
1094397
0
0
FLUIDIGM CORP DEL
NOTE
34385PAA6
6244
7011000
PRN
SOLE
7011000
0
0
FORTINET INC
COM
34959E109
10224
404657
SH
SOLE
404657
0
0
*GAMING & LEISURE PPTYS INC
COM
36467J108
2750
89010
SH
SOLE
89010
0
0
GASTAR EXPL INC NEW
COM
36729W202
4129
703485
SH
SOLE
703485
0
0
GENERAC HLDGS INC
COM
368736104
6844
168809
SH
SOLE
168809
0
0
* GENESEE & WYO INC
CL A
371559105
6832
71681
SH
SOLE
71681
0
0
GIGOPTIX INC
COM
37517Y103
2114
1746984
SH
SOLE
1746984
0
0
* GOGO INC
COM
38046C109
742
44000
SH
SOLE
44000
0
0
* GOODRICH PETE CORP
COM NEW
382410405
24701
1666764
SH
SOLE
1666764
0
0
GOODRICH PETE CORP
NOTE
382410AG3
13580
12864000
PRN
SOLE
12864000
0
0
GRAY TELEVISION INC
COM
389375106
17094
2169323
SH
SOLE
2169323
0
0
* GULFPORT ENERGY CORP
COM NEW
402635304
19111
357891
SH
SOLE
357891
0
0
* HFF INC
CL A
40418F108
5312
183482
SH
SOLE
183482
0
0
* HALCON RES CORP
COM NEW
40537Q209
2943
743248
SH
SOLE
743248
0
0
* HANCOCK HLDG CO
COM
410120109
4793
149542
SH
SOLE
149542
0
0
* HARTFORD FINL SVCS GROUP I
COM
416515104
2334
62657
SH
SOLE
62657
0
0
* HAWAIIAN HOLDINGS INC
COM
419879101
19648
1460834
SH
SOLE
1460834
0
0
* HEARTLAND PMT SYS INC
COM
42235N108
1101
23065
SH
SOLE
23065
0
0
* HELIX ENERGY SOLUTIONS GRP
COM
42330P107
11950
541715
SH
SOLE
541715
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE
42330PAG2
4721
4039000
PRN
SOLE
4039000
0
0
HERSHA HOSPITALITY TR
SH BEN
427825104
6016
944448
SH
SOLE
944448
0
0
* HUNTSMAN CORP
COM
447011107
13816
531581
SH
SOLE
531581
0
0
* ISTAR FINL INC
COM
45031U101
2697
199793
SH
SOLE
199793
0
0
* ILLUMINA INC
COM
452327109
2558
15606
SH
SOLE
15606
0
0
* IMAX CORP
COM
45245E109
11978
436184
SH
SOLE
436184
0
0
IMPAX LABORATORIES INC
COM
45256B101
21543
908595
SH
SOLE
908595
0
0
* INFINERA CORPORATION
COM
45667G103
19350
1813534
SH
SOLE
1813534
0
0
INVENTURE FOODS INC
COM
461212102
1394
107543
SH
SOLE
107543
0
0
ISHARES TR
RUSSELL
464287499
463
2923
SH
SOLE
2923
0
0
ISHARES TR
RUSSELL
464287655
361
3299
SH
SOLE
3299
0
0
* ISLE OF CAPRI CASINOS INC
COM
464592104
4203
560387
SH
SOLE
560387
0
0
* JDS UNIPHASE CORP
COM PAR
46612J507
6692
522828
SH
SOLE
522828
0
0
JONES ENERGY INC
COM CL
48019R108
651
34657
SH
SOLE
34657
0
0
* JONES LANG LASALLE INC
COM
48020Q107
10010
79233
SH
SOLE
79233
0
0
* JOURNAL COMMUNICATIONS INC
CL A
481130102
716
84901
SH
SOLE
84901
0
0
* JOY GLOBAL INC
COM
481165108
3080
56478
SH
SOLE
56478
0
0
KCG HLDGS INC
CL A
48244B100
14330
1414654
SH
SOLE
1414654
0
0
* KAISER ALUMINUM CORP
COM PAR
483007704
10105
132579
SH
SOLE
132579
0
0
* KIRBY CORP
COM
497266106
11835
100427
SH
SOLE
100427
0
0
KIRKLANDS INC
COM
497498105
4982
309260
SH
SOLE
309260
0
0
* KNOLL INC
COM NEW
498904200
3338
192865
SH
SOLE
192865
0
0
* KRATON PERFORMANCE POLYMER
COM
50077C106
1699
95388
SH
SOLE
95388
0
0
* KRISPY KREME DOUGHNUTS INC
COM
501014104
28872
1682495
SH
SOLE
1682495
0
0
LPL FINL HLDGS INC
COM
50212V100
14694
319087
SH
SOLE
319087
0
0
LAKELAND BANCORP INC
COM
511637100
2488
254894
SH
SOLE
254894
0
0
LAM RESEARCH CORP
NOTE
512807AL2
442
328000
PRN
SOLE
328000
0
0
* LASALLE HOTEL PPTYS
COM SH
517942108
9556
279087
SH
SOLE
279087
0
0
LEAR CORP
COM NEW
521865204
8820
102069
SH
SOLE
102069
0
0
* LIN MEDIA LLC
CL A CO
532771102
977
44023
SH
SOLE
44023
0
0
* LIONS GATE ENTMNT CORP
COM NEW
535919203
18114
549421
SH
SOLE
549421
0
0
LITHIA MTRS INC
CL A
536797103
10233
135193
SH
SOLE
135193
0
0
* MGM MIRAGE
COM
552953101
3702
162504
SH
SOLE
162504
0
0
MGM RESORTS INTERNATIONAL
NOTE
55303QAE0
445
353000
PRN
SOLE
353000
0
0
* M/I HOMES INC
COM
55305B101
4931
248798
SH
SOLE
248798
0
0
* MADDEN STEVEN LTD
COM
556269108
9738
302139
SH
SOLE
302139
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
17325
3110430
SH
SOLE
3110430
0
0
MALIBU BOATS INC
COM CL
56117J100
3628
195873
SH
SOLE
195873
0
0
* MANITOWOC INC
COM
563571108
11842
504995
SH
SOLE
504995
0
0
MANNING & NAPIER INC
CL A
56382Q102
3864
230128
SH
SOLE
230128
0
0
* MARINEMAX INC
COM
567908108
2036
120850
SH
SOLE
120850
0
0
* MARTEN TRANS LTD
COM
573075108
2341
131417
SH
SOLE
131417
0
0
* MASCO CORP
COM
574599106
2597
108578
SH
SOLE
108578
0
0
* MASTEC INC
COM
576323109
16483
538308
SH
SOLE
538308
0
0
* MEDIA GEN INC
CL A
584404107
16133
1230593
SH
SOLE
1230593
0
0
MEDIDATA SOLUTIONS INC
NOTE
58471AAB1
6129
5701000
PRN
SOLE
5701000
0
0
* MEDIVATION INC
COM
58501N101
15429
156058
SH
SOLE
156058
0
0
MEDIVATION INC
NOTE
58501NAA9
10844
5561000
PRN
SOLE
5561000
0
0
* MEDNAX INC
COM
58502B106
3081
56198
SH
SOLE
56198
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
3752
138383
SH
SOLE
138383
0
0
* METHANEX CORP
COM
59151K108
16674
249617
SH
SOLE
249617
0
0
MOLINA HEALTHCARE INC
NOTE
60855RAC4
6049
5137000
PRN
SOLE
5137000
0
0
* MOVADO GROUP INC
COM
624580106
3082
93237
SH
SOLE
93237
0
0
* MYLAN INC
COM
628530107
3320
72979
SH
SOLE
72979
0
0
MYLAN INC
NOTE
628530AJ6
4974
1456000
PRN
SOLE
1456000
0
0
NCR CORP NEW
COM
62886E108
6634
198559
SH
SOLE
198559
0
0
* NPS PHARMACEUTICALS INC
COM
62936P103
26914
1035144
SH
SOLE
1035144
0
0
* NATIONAL CINEMEDIA INC
COM
635309107
3893
268305
SH
SOLE
268305
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
14778
449035
SH
SOLE
449035
0
0
* NEOPHOTONICS CORP
COM
64051T100
1890
564110
SH
SOLE
564110
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
31238
772836
SH
SOLE
772836
0
0
* OFG BANCORP
COM
67103X102
8795
587145
SH
SOLE
587145
0
0
* OASIS PETE INC NEW
COM
674215108
3674
87871
SH
SOLE
87871
0
0
ON SEMICONDUCTOR CORP
NOTE
682189AH8
6641
5916000
PRN
SOLE
5916000
0
0
* OSHKOSH CORP
COM
688239201
10356
234567
SH
SOLE
234567
0
0
* OWENS CORNING NEW
COM
690742101
2977
93774
SH
SOLE
93774
0
0
* OXFORD INDS INC
COM
691497309
4909
80486
SH
SOLE
80486
0
0
* PDC ENERGY INC
COM
69327R101
14673
291772
SH
SOLE
291772
0
0
PMFG INC
COM
69345P103
995
199042
SH
SOLE
199042
0
0
* PAREXEL INTL CORP
COM
699462107
1224
19400
SH
SOLE
19400
0
0
PARK STERLING CORP
COM
70086Y105
5582
841943
SH
SOLE
841943
0
0
PARSLEY ENERGY INC
CL A
701877102
2112
99018
SH
SOLE
99018
0
0
* PATTERSON UTI ENERGY INC
COM
703481101
3192
98132
SH
SOLE
98132
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
15592
417576
SH
SOLE
417576
0
0
* PENN NATL GAMING INC
COM
707569109
8955
798845
SH
SOLE
798845
0
0
* PENN VA CORP
COM
707882106
3026
238094
SH
SOLE
238094
0
0
* PENSKE AUTOMOTIVE GRP INC
COM
70959W103
13761
339032
SH
SOLE
339032
0
0
* PIER 1 IMPORTS INC
COM
720279108
10038
844250
SH
SOLE
844250
0
0
* PINNACLE ENTMT INC
COM
723456109
22651
902789
SH
SOLE
902789
0
0
* PINNACLE FINL PARTNERS INC
COM
72346Q104
2233
61869
SH
SOLE
61869
0
0
* POLYONE CORP
COM
73179P106
10741
301895
SH
SOLE
301895
0
0
* POPULAR INC
COM NEW
733174700
6614
224703
SH
SOLE
224703
0
0
* POWERSECURE INTL INC
COM
73936N105
3281
342463
SH
SOLE
342463
0
0
PRIMORIS SVCS CORP
COM
74164F103
901
33568
SH
SOLE
33568
0
0
* PRIVATEBANCORP INC
COM
742962103
43325
1448516
SH
SOLE
1448516
0
0
QUALITY DISTR INC FLA
COM
74756M102
3371
263741
SH
SOLE
263741
0
0
* QUANEX BUILDING PRODUCTS C
COM
747619104
2963
163800
SH
SOLE
163800
0
0
* QUANTA SVCS INC
COM
74762E102
15188
418529
SH
SOLE
418529
0
0
* QUIDEL CORP
COM
74838J101
2936
109280
SH
SOLE
109280
0
0
* QUINTILES TRANSNATIO HLDGS
COM
74876Y101
3363
60289
SH
SOLE
60289
0
0
* RADIO ONE INC
CL D NO
75040P405
1788
562348
SH
SOLE
562348
0
0
* RADISYS CORP
COM
750459109
1013
379428
SH
SOLE
379428
0
0
* RAMBUS INC DEL
COM
750917106
20460
1639397
SH
SOLE
1639397
0
0
RAMBUS INC DEL
NOTE
750917AE6
7926
6500000
PRN
SOLE
6500000
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
6551
545492
SH
SOLE
545492
0
0
*RE MAX HLDGS INC
CL A
75524W108
1264
42530
SH
SOLE
42530
0
0
REALOGY HLDGS CORP
COM
75605Y106
10283
276420
SH
SOLE
276420
0
0
* RED ROBIN GOURMET BURGERS
COM
75689M101
3621
63634
SH
SOLE
63634
0
0
RENTRAK CORP
COM
760174102
7918
129938
SH
SOLE
129938
0
0
RESOLUTE ENERGY CORP
COM
76116A108
1826
291254
SH
SOLE
291254
0
0
* REX ENERGY CORPORATION
COM
761565100
3357
264937
SH
SOLE
264937
0
0
RICE ENERGY INC
COM
762760106
36431
1369587
SH
SOLE
1369587
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
6777
297373
SH
SOLE
297373
0
0
* RUDOLPH TECHNOLOGIES INC
COM
781270103
2440
269634
SH
SOLE
269634
0
0
* RYLAND GROUP INC
COM
783764103
21008
632009
SH
SOLE
632009
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
17274
365194
SH
SOLE
365194
0
0
* SBA COMMUNICATIONS CORP
COM
78388J106
3113
28072
SH
SOLE
28072
0
0
* SLM CORP
COM
78442P106
4501
525847
SH
SOLE
525847
0
0
Sagent Pharmaceuticals Inc
A
786692103
19676
632675
SH
SOLE
632675
0
0
SALIX PHARMACEUTICALS INC
NOTE
795435AE6
6470
2675000
PRN
SOLE
2675000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
472
17970
SH
SOLE
17970
0
0
* SCIENTIFIC GAMES CORP
CL A
80874P109
25508
2368401
SH
SOLE
2368401
0
0
* SCRIPPS E W CO OHIO
CL A NE
811054402
19531
1197475
SH
SOLE
1197475
0
0
* SELECT COMFORT CORP
COM
81616X103
5792
276888
SH
SOLE
276888
0
0
SERVICENOW INC
COM
81762P102
2584
43966
SH
SOLE
43966
0
0
SERVICESOURCE INTL LLC
NOTE
81763UAB6
6569
8700000
PRN
SOLE
8700000
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
14032
591074
SH
SOLE
591074
0
0
SHORETEL INC
COM
825211105
5430
816502
SH
SOLE
816502
0
0
* SINCLAIR BROADCAST GROUP I
CL A
829226109
24720
947471
SH
SOLE
947471
0
0
* SMITH A O
COM
831865209
8949
189281
SH
SOLE
189281
0
0
* SOUTHWEST BANCORP INC OKLA
COM
844767103
3964
241693
SH
SOLE
241693
0
0
SPANSION LLC
NOTE
84649PAL9
6913
3960000
PRN
SOLE
3960000
0
0
* SPIRIT AIRLS INC
COM
848577102
14399
208256
SH
SOLE
208256
0
0
* STANDARD PAC CORP NEW
COM
85375C101
2407
321313
SH
SOLE
321313
0
0
STANDARD PAC CORP NEW
NOTE
85375CBC4
5962
5294000
PRN
SOLE
5294000
0
0
STATE BK FINL CORP
COM
856190103
3647
224584
SH
SOLE
224584
0
0
* STEIN MART INC
COM
858375108
1270
109944
SH
SOLE
109944
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
531
33804
SH
SOLE
33804
0
0
* SUPERIOR ENERGY SVCS INC
COM
868157108
10098
307199
SH
SOLE
307199
0
0
* SWIFT TRANSN CO
CL A
87074U101
13625
649450
SH
SOLE
649450
0
0
SYNOVUS FINL CORP
COM
87161C501
8525
360634
SH
SOLE
360634
0
0
SYNERGY RES CORP
COM
87164P103
750
61528
SH
SOLE
61528
0
0
SYSOREX GLOBAL HLDGS CORP
COM
87184N203
1941
474667
SH
SOLE
474667
0
0
* TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1752
17308
SH
SOLE
17308
0
0
TALMER BANCORP INC
COM
87482X101
6174
446409
SH
SOLE
446409
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
13731
236778
SH
SOLE
236778
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8337
140377
SH
SOLE
140377
0
0
* TERADYNE INC
COM
880770102
28864
1488581
SH
SOLE
1488581
0
0
* TEREX CORP NEW
COM
880779103
9600
302164
SH
SOLE
302164
0
0
* TEXAS CAPITAL BANCSHARES I
COM
88224Q107
10177
176444
SH
SOLE
176444
0
0
TITAN MACHY INC
NOTE
88830RAB7
386
505000
PRN
SOLE
505000
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
769
64000
SH
SOLE
64000
0
0
* TREX INC
COM
89531P105
256
7393
SH
SOLE
7393
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
8474
769679
SH
SOLE
769679
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
3443
379597
SH
SOLE
379597
0
0
* TRIUMPH GROUP INC NEW
COM
896818101
10814
166244
SH
SOLE
166244
0
0
* TUTOR PERINI CORP
COM
901109108
17099
647693
SH
SOLE
647693
0
0
* II VI INC
COM
902104108
6215
528024
SH
SOLE
528024
0
0
* TYLER TECHNOLOGIES INC
COM
902252105
13231
149667
SH
SOLE
149667
0
0
UCP INC
CL A
90265Y106
1728
144619
SH
SOLE
144619
0
0
* U S G CORP
COM NEW
903293405
9616
349789
SH
SOLE
349789
0
0
* U S SILICA HLDGS INC
COM
90346E103
18933
302878
SH
SOLE
302878
0
0
* ULTA SALON COSMETCS & FRAG
COM
90384S303
6350
53738
SH
SOLE
53738
0
0
* ULTRA PETROLEUM CORP
COM
903914109
2272
97677
SH
SOLE
97677
0
0
* UNIVERSAL HLTH SVCS INC
CL B
913903100
2789
26692
SH
SOLE
26692
0
0
* VAIL RESORTS INC
COM
91879Q109
4319
49785
SH
SOLE
49785
0
0
* VANTIV INC
CL A
92210H105
6778
219355
SH
SOLE
219355
0
0
VECTRUS INC
COM
92242T101
803
41090
SH
SOLE
41090
0
0
* VERIFONE HLDGS INC
COM
92342Y109
27728
806526
SH
SOLE
806526
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
9871
412331
SH
SOLE
412331
0
0
WEBMD HEALTH CORP
NOTE
94770VAF9
81
80000
PRN
SOLE
80000
0
0
* WESTERN ALLIANCE BANCORP
COM
957638109
12887
539217
SH
SOLE
539217
0
0
* WESTLAKE CHEM CORP
COM
960413102
388
4485
SH
SOLE
4485
0
0
* WHITING PETE CORP NEW
COM
966387102
11607
149677
SH
SOLE
149677
0
0
WINTHROP RLTY TR
SH BEN
976391300
422
28000
SH
SOLE
28000
0
0
* WISDOMTREE INVTS INC
COM
97717P104
31560
2773277
SH
SOLE
2773277
0
0
* WYNN RESORTS LTD
COM
983134107
2804
14987
SH
SOLE
14987
0
0
* ZIONS BANCORPORATION
COM
989701107
11468
394616
SH
SOLE
394616
0
0
* ARCH CAP GROUP LTD
ORD
G0450A105
5465
99878
SH
SOLE
99878
0
0
BELMOND LTD
COM
G1154H107
32996
2829815
SH
SOLE
2829815
0
0
FLEETMATICS GROUP PLC
COM
G35569105
11956
392005
SH
SOLE
392005
0
0
FREESCALE SEMICONDUCTOR LTD
Common
G3727Q101
6822
349314
SH
SOLE
349314
0
0
ICON PLC
SHS
G4705A100
23345
407923
SH
SOLE
407923
0
0
WEATHERFORD INTL PLC
COM
G48833100
1826
87779
SH
SOLE
87779
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
14165
393267
SH
SOLE
393267
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
3982
348659
SH
SOLE
348659
0
0
ATTUNITY LTD
SHS NEW
M15332121
2990
400238
SH
SOLE
400238
0
0
* RADWARE LTD
ORD
M81873107
21314
1206904
SH
SOLE
1206904
0
0
* ARDMORE SHIPPING CORP
COM
Y0207T100
1935
177563
SH
SOLE
177563
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
18276
2199259
SH
SOLE
2199259
0
0