0001158202-18-000005.txt : 20180511
0001158202-18-000005.hdr.sgml : 20180511
20180511140907
ACCESSION NUMBER: 0001158202-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
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: 1200 INTREPID AVENUE
STREET 2: SUITE 400
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
BUSINESS PHONE: 2153021500
MAIL ADDRESS:
STREET 1: 1200 INTREPID AVENUE
STREET 2: SUITE 400
CITY: PHILADELPHIA
STATE: PA
ZIP: 19112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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false
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0001158202
XXXXXXXX
028-11296
03-31-2018
03-31-2018
PENN CAPITAL MANAGEMENT CO INC
1200 INTREPID AVENUE
PHILADELPHIA
PA
19112
13F HOLDINGS REPORT
028-11296
N
Linda R. Ridolfi
Chief Compliance Officer
2153021532
Linda R. Ridolfi, Chief Compliance Officer
PHILADELPHIA
PA
05-11-2018
0
269
1271804
false
INFORMATION TABLE
2
InfoTbl_18511015245.xml
2018 - QUARTER 1
A H BELO CORP
COM
001282102
1561
303062
SH
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303062
0
0
AMC ENTMT HLDGS INC
CL A CO
00165C104
14061
998097
SH
SOLE
998097
0
2671
ACCESS NATL CORP
COM
004337101
3397
119065
SH
SOLE
119065
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
9552
340967
SH
SOLE
340967
0
544
AEROJET ROCKETDYNE HLDGS INC
NOTE
007800AB1
570
450000
PRN
SOLE
450000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4347
22185
SH
SOLE
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0
747
AIR TRANSPORT SERVICES GRP I
COM
00922R105
3208
137555
SH
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137555
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1993
49308
SH
SOLE
49308
0
1717
ANDERSONS INC
COM
034164103
4151
125411
SH
SOLE
125411
0
0
ANTHEM INC
NOTE
036752202
725
13500
PRN
SOLE
13500
0
0
AQUA AMERICA INC
COM
03836W103
2997
84541
SH
SOLE
84541
0
3454
ARCH COAL INC
COM
039380407
1557
16278
SH
SOLE
16278
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666
ASTEC INDS INC
COM
046224101
10741
194345
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194345
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313
ATLANTIC CAP BANCSHARES INC
COM
048269203
1730
95605
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AVAYA HLDGS CORP
PUT
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COM NEW
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BMC STK HLDGS INC
COM
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BANC CALIF INC
COM
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COM
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BEACON ROOFING SUPPLY INC
COM
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BERRY PLASTICS GROUP INC
COM
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BLACK KNIGHT INC
COM
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2928
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BLACKHAWK NETWORK HLDGS INC
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165000
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BOYD GAMING CORP
COM
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BRIDGEWATER BANCSHARES INC
PUT
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BURLINGTON STORES INC
COM
122017106
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CPI AEROSTRUCTURES INC
COM NEW
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253588
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CSI COMPRESSCO LP
COM
12637A103
120
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C&J ENERGY SVCS INC NEW
COM
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309232
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CABOT OIL & GAS CORP
COM
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CAESARS ENTMT CORP
COM
127686103
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154130
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CAESARS ENTMT CORP
NOTE
127686AA1
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PRN
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185000
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CALERES INC
COM
129500104
2007
59728
SH
SOLE
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0
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CALLON PETE CO DEL
COM
13123X102
2450
178456
SH
SOLE
178456
0
6568
CAMBREX CORP
COM
132011107
7577
144639
SH
SOLE
144639
0
244
CAPSTAR FINL HLDGS INC
COM
14070T102
3308
175696
SH
SOLE
175696
0
0
CARBONITE INC
COM
141337105
12744
441812
SH
SOLE
441812
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678
CARDLYTICS INC
PUT
14161W105
695
47539
SH
SOLE
47539
0
0
CAROLINA FINL CORP NEW
COM
143873107
2326
59228
SH
SOLE
59228
0
0
CAVIUM INC
COM
14964U108
2138
25905
SH
SOLE
25905
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1035
CELADON GROUP INC
COM
150838100
2009
542954
SH
SOLE
542954
0
0
CEMEX SAB DE CV
NOTE
151290BR3
565
550000
PRN
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0
CENTERSTATE BKS FLA INC
COM
15201P109
1743
65714
SH
SOLE
65714
0
0
CENTURY CASINOS INC
COM
156492100
1525
204410
SH
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204410
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CHEGG INC
COM
163092109
12363
597507
SH
SOLE
597507
0
907
CHEMICAL FINL CORP
COM
163731102
14698
266268
SH
SOLE
266268
0
2529
CHICOS FAS INC
COM
168615102
1148
126998
SH
SOLE
126998
0
0
CHUYS HLDGS INC
COM
171604101
3988
152224
SH
SOLE
152224
0
0
CIMAREX ENERGY CO
COM
171798101
1882
19340
SH
SOLE
19340
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788
CIVISTA BANCSHARES INC
COM
178867107
2013
88036
SH
SOLE
88036
0
0
COBIZ FINANCIAL INC
COM
190897108
4454
227270
SH
SOLE
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COLONY STARWOOD HOMES
PUT
19625XAB8
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400000
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COLUMBUS MCKINNON CORP N Y
COM
199333105
4393
122585
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122585
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COMMERCIAL METALS CO
COM
201723103
1564
73376
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COMMSCOPE HLDG CO INC
COM
20337X109
5327
129523
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COMMUNITY BANKERS TR CORP
COM
203612106
3384
376052
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0
0
COMSTOCK RES INC
COM
205768302
110
15091
SH
SOLE
15091
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0
COMSTOCK RES INC
NOTE
205768AM6
3719
4024023
PRN
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4024023
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
2616
87685
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SOLE
87685
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CRYOLIFE INC
COM
228903100
1626
81096
SH
SOLE
81096
0
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CYPRESS SEMICONDUCTOR CORP
NOTE
232806AM1
140
100000
PRN
SOLE
100000
0
0
CYRUSONE INC COM
COM
23283R100
3053
57370
SH
SOLE
57370
0
2256
DXP ENTERPRISES INC NEW
COM NEW
233377407
11883
304730
SH
SOLE
304730
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351
DASEKE INC
COM
23753F107
927
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SOLE
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0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2878
188740
SH
SOLE
188740
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0
DIXIE GROUP INC
CL A
255519100
900
327222
SH
SOLE
327222
0
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DYCOM INDS INC
NOTE
267475AB7
633
500000
PRN
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500000
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DYNEGY INC NEW DEL
COM
26817R108
12003
887825
SH
SOLE
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EAGLE BANCORP MONT INC
COM
26942G100
1129
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SOLE
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
3264
118254
SH
SOLE
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ECLIPSE RES CORP
COM
27890G100
1370
951441
SH
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EMAGIN CORP
COM NEW
29076N206
1055
727378
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ENSCO JERSEY FIN LTD
NOTE
29359WAB1
671
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PRN
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0
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ENTEGRA FINL CORP
COM
29363J108
1027
35429
SH
SOLE
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0
0
EQUITY BANCSHARES INC
COM
29460X109
2597
66315
SH
SOLE
66315
0
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EVANS BANCORP INC
COM NEW
29911Q208
3352
74086
SH
SOLE
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0
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EVERI HLDGS INC
COM
30034T103
8223
1250202
SH
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1250202
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EXELIXIS INC
COM
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SH
SOLE
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EXPRESS INC
COM
30219E103
3342
466760
SH
SOLE
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FB FINL CORP
COM
30257X104
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SOLE
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415
FTS INTERNATIONAL INC
PUT
30283W104
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FIDELITY NATIONAL FINANCIAL
FNF GRO
31620R303
2979
71505
SH
SOLE
71505
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2926
FIDELITY NATIONAL FINANCIAL
NOTE
31620RAE5
559
180000
PRN
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180000
0
0
FIREEYE INC
NOTE
31816QAD3
446
478000
PRN
SOLE
478000
0
0
FIRST BANCORP N C
COM
318910106
1680
47135
SH
SOLE
47135
0
0
FIRST INTERNET BANCORP
COM
320557101
3231
87312
SH
SOLE
87312
0
0
Five Below Inc
com
33829M101
8183
111403
SH
SOLE
111403
0
173
FIVE9 INC
COM
338307101
9812
328889
SH
SOLE
328889
0
496
FLOOR & DECOR HLDGS INC
COM
339750101
3388
62592
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SOLE
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FULL HOUSE RESORTS INC
COM
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277
86223
SH
SOLE
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FULLER H B CO
COM
359694106
3953
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SH
SOLE
77059
0
2436
GEO GROUP INC NEW
COM
36162J106
2715
127444
SH
SOLE
127444
0
5191
G-III APPAREL GROUP LTD
COM
36237H101
16545
438076
SH
SOLE
438076
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1018
GAMING & LEISURE PPTYS INC
COM
36467J108
1438
42411
SH
SOLE
42411
0
557
GENMARK DIAGNOSTICS INC
COM
372309104
2293
421433
SH
SOLE
421433
0
0
GIBRALTAR INDS INC
COM
374689107
233
6884
SH
SOLE
6884
0
0
GLATFELTER
COM
377316104
4385
213613
SH
SOLE
213613
0
0
GLOBAL PMTS INC
COM
37940X102
1208
10713
SH
SOLE
10713
0
120
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1066
31876
SH
SOLE
31876
0
0
GODADDY INC
COM
380237107
5950
94069
SH
SOLE
94069
0
2798
GOGO INC
COM
38046C109
9424
1090618
SH
SOLE
1090618
0
1353
GOGO INC
NOTE
38046CAB5
4883
5549000
PRN
SOLE
5549000
0
0
GOODRICH PETE CORP
COM
382410843
601
54743
SH
SOLE
54743
0
0
GRAY TELEVISION INC
COM
389375106
19570
1531904
SH
SOLE
1531904
0
9059
GREEN PLAINS RENEWABLE ENERG
COM
393222104
512
30468
SH
SOLE
30468
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
4219
148809
SH
SOLE
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0
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GUARANTY BANCSHARES INC TEX
COM
400764106
911
27361
SH
SOLE
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0
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HABIT RESTAURANTS INC
COM
40449J103
3099
352151
SH
SOLE
352151
0
0
HARSCO CORP
COM
415864107
8638
417651
SH
SOLE
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0
649
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
751
28154
SH
SOLE
28154
0
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HERITAGE COMMERCE CORP
COM
426927109
2849
172895
SH
SOLE
172895
0
0
HERBALIFE LTD
NOTE
42703MAB9
551
455000
PRN
SOLE
455000
0
0
HERITAGE FINL CORP WASH
COM
42722X106
5820
190180
SH
SOLE
190180
0
0
HI-CRUSH PARTNERS LP
COM UNI
428337109
181
17059
SH
SOLE
17059
0
0
HOLOGIC INC
COM
436440101
1865
49300
SH
SOLE
49300
0
627
HORTONWORKS INC
COM
440894103
11798
578289
SH
SOLE
578289
0
888
ICU MED INC
COM
44930G107
16829
66135
SH
SOLE
66135
0
541
INDEPENDENCE CONTRACT DRIL I
COM
453415309
608
160799
SH
SOLE
160799
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3307
82244
SH
SOLE
82244
0
0
INSTRUCTURE INC
COM
45781U103
10130
239963
SH
SOLE
239963
0
361
INSPIRED ENTMT INC
COM
45782N108
577
104977
SH
SOLE
104977
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE
458118AC0
130
115000
PRN
SOLE
115000
0
0
INVESTAR HLDG CORP
COM
46134L105
1498
57958
SH
SOLE
57958
0
0
INVITATION HOMES INC
COM
46187W107
3159
132971
SH
SOLE
132971
0
5391
IRONWOOD PHARMACEUTICALS INC
COM CL
46333X108
13221
849299
SH
SOLE
849299
0
7513
IRONWOOD PHARMACEUTICALS INC
NOTE
46333XAD0
436
370000
PRN
SOLE
370000
0
0
ISHARES TR
COM
464287655
533
3490
SH
SOLE
3490
0
18
JELD-WEN HLDG INC
COM
47580P103
8282
269605
SH
SOLE
269605
0
863
KAR AUCTION SVCS INC
COM
48238T109
3527
62521
SH
SOLE
62521
0
2544
KMG CHEMICALS INC
COM
482564101
1036
17277
SH
SOLE
17277
0
0
K2M GROUP HLDGS INC
COM
48273J107
10489
552900
SH
SOLE
552900
0
620
KEANE GROUP INC
COM
48669A108
11329
764344
SH
SOLE
764344
0
1151
KIRKLANDS INC
COM
497498105
2228
229968
SH
SOLE
229968
0
0
LANTHEUS HLDGS INC
COM
516544103
944
59349
SH
SOLE
59349
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE
531229AF9
367
350000
PRN
SOLE
350000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
2200
214200
SH
SOLE
214200
0
0
LIONS GATE ENTMNT CORP
COM
535919500
854
35468
SH
SOLE
35468
0
0
LIVE NATION INC
COM
538034109
3085
70351
SH
SOLE
70351
0
2865
LIVE NATION ENTERTAINMENT IN
NOTE
538034AJ8
148
115000
PRN
SOLE
115000
0
0
LUTHER BURBANK CORP
COM
550550107
608
50639
SH
SOLE
50639
0
0
MDC PARTNERS INC
CL A SU
552697104
9153
1269667
SH
SOLE
1269667
0
1518
MGM GROWTH PPTYS LLC
COM
55303A105
2954
107026
SH
SOLE
107026
0
4274
MAMMOTH ENERGY SVCS INC
COM
56155L108
11497
358081
SH
SOLE
358081
0
535
MARTEN TRANS LTD
COM
573075108
4360
191234
SH
SOLE
191234
0
0
MASCO CORP
COM
574599106
1567
38280
SH
SOLE
38280
0
472
MASTEC INC
COM
576323109
8898
188843
SH
SOLE
188843
0
284
MATCH GROUP INC
COM
57665R106
1665
37470
SH
SOLE
37470
0
0
MATTERSIGHT CORP
COM
577097108
2206
1050365
SH
SOLE
1050365
0
0
MERCER INTL INC
COM
588056101
2115
169855
SH
SOLE
169855
0
0
MERCURY COMPUTER SYS
COM
589378108
3000
59717
SH
SOLE
59717
0
2375
MICRON TECHNOLOGY INC
NOTE
595112AY9
367
205000
PRN
SOLE
205000
0
0
MILACRON HLDGS CORP
COM
59870L106
9693
480569
SH
SOLE
480569
0
735
MINDBODY INC
COM
60255W105
12142
311668
SH
SOLE
311668
0
469
MODEL N INC
COM
607525102
6579
363942
SH
SOLE
363942
0
563
MODINE MFG CO
COM
607828100
12692
599525
SH
SOLE
599525
0
565
MONGODB INC
COM
60937P106
3074
68106
SH
SOLE
68106
0
2729
NAVISTAR INTL CORP NEW
NOTE
63934EAS7
231
225000
PRN
SOLE
225000
0
0
NEOGENOMICS INC
COM NEW
64049M209
2362
289425
SH
SOLE
289425
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
18370
273656
SH
SOLE
273656
0
2588
NICE SYS LTD
SPONSOR
653656108
14645
154484
SH
SOLE
154484
0
1428
NICE SYS INC
NOTE
65366HAB9
743
600000
PRN
SOLE
600000
0
0
NOW INC
COM
67011P100
2482
242833
SH
SOLE
242833
0
0
NUVASIVE INC
NOTE
670704AG0
593
540000
PRN
SOLE
540000
0
0
OASIS PETE INC NEW
NOTE
674215AJ7
72
70000
PRN
SOLE
70000
0
0
OLD LINE BANCSHARES INC
COM
67984M100
2330
70618
SH
SOLE
70618
0
0
OMNICELL INC
COM
68213N109
9400
216269
SH
SOLE
216269
0
324
ON SEMICONDUCTOR CORP
NOTE
682189AK1
685
480000
PRN
SOLE
480000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2544
43403
SH
SOLE
43403
0
1719
ORRSTOWN FINL SVCS INC
COM
687380105
574
23768
SH
SOLE
23768
0
0
OSHKOSH CORP
COM
688239201
5693
71497
SH
SOLE
71497
0
2178
PJT PARTNERS INC
COM
69343T107
9279
184926
SH
SOLE
184926
0
283
PACIRA PHARMACEUTICALS INC
COM
695127100
12328
392515
SH
SOLE
392515
0
3253
PANDORA MEDIA INC
NOTE
698354AB3
533
585000
PRN
SOLE
585000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1912
107932
SH
SOLE
107932
0
1235
PENN NATL GAMING INC
COM
707569109
13010
494677
SH
SOLE
494677
0
772
PETIQ INC
COM
71639T106
1446
54375
SH
SOLE
54375
0
0
PFSWEB INC
COM NEW
717098206
1174
134328
SH
SOLE
134328
0
0
PIER 1 IMPORTS INC
COM
720279108
1867
579747
SH
SOLE
579747
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2768
41475
SH
SOLE
41475
0
1644
PINNACLE ENTMT INC
COM
72348Y105
4062
134521
SH
SOLE
134521
0
213
PLANET FITNESS INC
COM
72703H101
10032
265207
SH
SOLE
265207
0
406
Q2 HLDGS INC
COM
74736L109
11817
259026
SH
SOLE
259026
0
407
QUANTA SVCS INC
COM
74762E102
1156
33127
SH
SOLE
33127
0
537
RAMBUS INC DEL
NOTE
750917AE6
90
80000
PRN
SOLE
80000
0
0
RED ROCK RESORTS INC
COM
75700L108
16725
566577
SH
SOLE
566577
0
4618
RELIANT BANCORP INC
COM
75956B101
1271
55777
SH
SOLE
55777
0
0
RESOLUTE ENERGY CORP
COM
76116A306
14226
410078
SH
SOLE
410078
0
493
REVOLUTION LIGHTING TECHNOLO
COM
76155G206
1218
355018
SH
SOLE
355018
0
0
ROKU INC
COM
77543R102
1437
44378
SH
SOLE
44378
0
1829
RYERSON HLDG CORP
COM
783754104
3763
461667
SH
SOLE
461667
0
0
RYLAND GROUP INC
NOTE
783764AQ6
788
473000
PRN
SOLE
473000
0
0
SLM CORP
COM
78442P106
2579
221027
SH
SOLE
221027
0
9026
SPDR SER TR
CAP S/T
78468r408
1466
53565
SH
SOLE
53565
0
0
SVB FINL GROUP
COM
78486Q101
1897
7806
SH
SOLE
7806
0
99
SANCHEZ ENERGY CORP
COM
79970Y105
3864
1232546
SH
SOLE
1232546
0
1820
SANCHEZ PRODTN PARTNERS
COM
79971C201
398
38502
SH
SOLE
38502
0
0
SANDY SPRING BANCORP INC
COM
800363103
2732
70493
SH
SOLE
70493
0
0
SCHNEIDER NATIONAL INC
COM
80689H102
17716
673882
SH
SOLE
673882
0
5925
SCIENTIFIC GAMES CORP
CL A
80874P109
12615
302790
SH
SOLE
302790
0
461
SCRIPPS E W CO OHIO
CL A NE
811054402
6691
557184
SH
SOLE
557184
0
872
SEAWORLD ENTMT INC
COM
81282V100
13388
900237
SH
SOLE
900237
0
2543
SEMTECH CORP
COM
816850101
15958
406702
SH
SOLE
406702
0
1956
SHORE BANCSHARES INC
COM
825107105
1647
87329
SH
SOLE
87329
0
0
SIERRA BANCORP
COM
82620P102
739
27742
SH
SOLE
27742
0
0
SILICON LABORATORIES INC
COM
826919102
3049
32598
SH
SOLE
32598
0
1314
SILICON LABORATORIES INC
NOTE
826919AB8
468
405000
PRN
SOLE
405000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
16990
541208
SH
SOLE
541208
0
1617
SMARTFINANCIAL INC
COM
83190L208
747
31705
SH
SOLE
31705
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
374
8400
SH
SOLE
8400
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2959
186785
SH
SOLE
186785
0
0
SQUARE INC
NOTE
852234AB9
273
125000
PRN
SOLE
125000
0
0
STANLEY BLACK & DECKER INC
NOTE
854502887
655
5700
PRN
SOLE
5700
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE
85571WAB5
125
100000
PRN
SOLE
100000
0
0
STATE BK FINL CORP
COM
856190103
3990
132968
SH
SOLE
132968
0
0
STERLING BANCORP DEL
COM
85917A100
17436
766883
SH
SOLE
766883
0
6351
STERLING BANCORP INC
COM
85917W102
889
65830
SH
SOLE
65830
0
0
STUDENT TRANSN INC
COM
86388A108
1883
251425
SH
SOLE
251425
0
0
SUMMIT MATLS INC
COM
86614U100
19529
639036
SH
SOLE
639036
0
5907
TELEFLEX INC
COM
879369106
2567
9675
SH
SOLE
9675
0
393
TERADYNE INC
COM
880770102
3610
75936
SH
SOLE
75936
0
3039
TERADYNE INC
NOTE
880770AG7
922
605000
PRN
SOLE
605000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
16776
186322
SH
SOLE
186322
0
290
TOPBUILD CORP
COM
89055F103
18799
243564
SH
SOLE
243564
0
2106
TRANSUNION
COM
89400J107
3931
66629
SH
SOLE
66629
0
2595
TRICO BANCSHARES
COM
896095106
2751
73916
SH
SOLE
73916
0
0
TRINITY INDS INC
NOTE
896522AF6
409
300000
PRN
SOLE
300000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12455
58284
SH
SOLE
58284
0
757
U S SILICA HLDGS INC
COM
90346E103
8717
338605
SH
SOLE
338605
0
2977
UNITED RENTALS INC
COM
911363109
5259
29505
SH
SOLE
29505
0
941
URBAN ONE INC
COM
91705J204
88
42783
SH
SOLE
42783
0
0
VAIL RESORTS INC
COM
91879Q109
2908
12609
SH
SOLE
12609
0
510
VALVOLINE INC
COM
92047W101
2137
92813
SH
SOLE
92813
0
3775
VERISIGN INC
NOTE
92343EAD4
696
202000
PRN
SOLE
202000
0
0
VERISIGN INC
SDCV
92343EAD4
696
202000
SH
SOLE
202000
0
0
VERITEX HLDGS INC
COM
923451108
939
33950
SH
SOLE
33950
0
0
VERSUM MATLS INC
COM
92532W103
9571
253960
SH
SOLE
253960
0
393
VISTRA ENERGY CORP
COM
92840M102
1895
89825
SH
SOLE
89825
0
1152
VOYA FINL INC
COM
929089100
5668
108732
SH
SOLE
108732
0
3513
WSFS FINL CORP
COM
929328102
12268
255737
SH
SOLE
255737
0
389
WEBSTER FINL CORP CONN
COM
947890109
15799
282545
SH
SOLE
282545
0
2634
WELLCARE HEALTH PLANS INC
COM
94946T106
14524
74148
SH
SOLE
74148
0
862
WESCO INTL INC
COM
95082P105
2446
37901
SH
SOLE
37901
0
1512
WESTERN ALLIANCE BANCORP
COM
957638109
17401
296840
SH
SOLE
296840
0
2610
WHITING PETE CORP NEW
COM
966387409
10783
318157
SH
SOLE
318157
0
486
WOODWARD GOVERNOR CO
COM
980745103
9530
132795
SH
SOLE
132795
0
191
WPX ENERGY INC
COM
98212B103
14199
957826
SH
SOLE
957826
0
2874
WRIGHT MED GROUP INC
NOTE
98235TAE7
631
637000
PRN
SOLE
637000
0
0
WYNN RESORTS LTD
COM
983134107
1151
6231
SH
SOLE
6231
0
79
XPO LOGISTICS INC
COM
983793100
3807
35925
SH
SOLE
35925
0
1473
XILINX INC
COM
983919101
1844
25211
SH
SOLE
25211
0
317
YRC WORLDWIDE INC
COM PAR
984249607
2092
236914
SH
SOLE
236914
0
0
ZIONS BANCORPORATION
COM
989701107
1988
37235
SH
SOLE
37235
0
469
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4029
45791
SH
SOLE
45791
0
1448
AQUAVENTURE HLDGS LTD
COM
G0443N107
1252
100772
SH
SOLE
100772
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4913
55593
SH
SOLE
55593
0
1807
BELMOND LTD
COM
G1154H107
4404
394360
SH
SOLE
394360
0
626
MIMECAST LTD
COM
G14838109
10750
302965
SH
SOLE
302965
0
464
FERROGLOBE PLC
COM
G33856108
9238
859607
SH
SOLE
859607
0
1303
INTERNATIONAL GAME TECHNOLOG
SHS
G4863A108
1758
64928
SH
SOLE
64928
0
830
LIVANOVA PLC
COM
G5509L101
11042
124586
SH
SOLE
124586
0
188
NABORS INDUSTRIES LTD
SHS
G6359F103
156
22294
SH
SOLE
22294
0
0
NOBLE CORP PLC
SHS USD
G65431101
8175
2200238
SH
SOLE
2200238
0
3269
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2659
213549
SH
SOLE
213549
0
0
VENATOR MATLS PLC
COM
G9329Z100
13426
740286
SH
SOLE
740286
0
1900
TRANSOCEAN LTD
REG SHS
H8817H100
1835
183237
SH
SOLE
183237
0
2087
ATTUNITY LTD
SHS NEW
M15332121
1758
234443
SH
SOLE
234443
0
0
INTERXION HOLDING N.V
SHS
N47279109
13689
220064
SH
SOLE
220064
0
341
WRIGHT MED GROUP N V
COM
N96617118
9907
495179
SH
SOLE
495179
0
4167
ARDMORE SHIPPING CORP
COM
Y0207T100
1483
195124
SH
SOLE
195124
0
0