0001158202-18-000007.txt : 20180725
0001158202-18-000007.hdr.sgml : 20180725
20180725135450
ACCESSION NUMBER: 0001158202-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180725
DATE AS OF CHANGE: 20180725
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
true
false
false
0001158202
XXXXXXXX
028-11296
06-30-2018
06-30-2018
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
07-25-2018
0
271
1342141
false
INFORMATION TABLE
2
InfoTbl_18725011113.xml
2018 - QUARTER 2
A H BELO CORP
COM
001282102
1423
302869
SH
SOLE
302869
0
0
AMC ENTMT HLDGS INC
CL A CO
00165C104
12369
775642
SH
SOLE
775642
0
2310
AMC ENTMT HLDGS INC
COM
00165C104
501
31498
SH
SOLE
31498
0
0
ACCESS NATL CORP
COM
004337101
3403
118990
SH
SOLE
118990
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE
007800AB1
129
100000
PRN
SOLE
100000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3867
25224
SH
SOLE
25224
0
787
AIR TRANSPORT SERVICES GRP I
COM
00922R105
3510
155362
SH
SOLE
155362
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2232
53222
SH
SOLE
53222
0
1905
ANDERSONS INC
COM
034164103
4106
120050
SH
SOLE
120050
0
0
APERGY CORP
COM
03755L104
1243
29348
SH
SOLE
29348
0
413
AQUA AMERICA INC
COM
03836W103
2512
68718
SH
SOLE
68718
0
2689
ARCH COAL INC
COM
039380407
1322
16226
SH
SOLE
16226
0
636
ASPEN GROUP INC
COM
04530L203
561
75113
SH
SOLE
75113
0
0
ASTEC INDS INC
COM
046224101
13978
233411
SH
SOLE
233411
0
334
ASURE SOFTWARE INC
COM
04649u102
667
41849
SH
SOLE
41849
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4899
208200
SH
SOLE
208200
0
274
BOK FINL CORP
COM
05561Q201
444
4718
SH
SOLE
4718
0
0
BOK FINL CORP
COM NEW
05561Q201
2938
29895
SH
SOLE
29895
0
1358
BMC STK HLDGS INC
COM
05591B109
3826
183507
SH
SOLE
183507
0
0
BANC CALIF INC
COM
05990K106
14665
749278
SH
SOLE
749278
0
857
BASIC ENERGY SVCS INC NEW
COM
06985P209
131
11769
SH
SOLE
11769
0
0
BAXTER INTL INC
COM
071813109
1915
25599
SH
SOLE
25599
0
341
BAYCOM CORP
COM
07272M107
514
20784
SH
SOLE
20784
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
14361
336490
SH
SOLE
336490
0
462
BERRY PLASTICS GROUP INC
COM
08579W103
2270
47517
SH
SOLE
47517
0
1890
BLACK KNIGHT INC
COM
09215C105
3298
59271
SH
SOLE
59271
0
2316
BLACKHAWK NETWORK HLDGS INC
NOTE
09238EAB0
184
165000
PRN
SOLE
165000
0
0
BOYD GAMING CORP
COM
103304101
3276
90974
SH
SOLE
90974
0
3545
BRIDGEWATER BANCSHARES INC
PUT
108621103
1276
100321
SH
SOLE
100321
0
0
BURLINGTON STORES INC
COM
122017106
5176
33337
SH
SOLE
33337
0
1045
CPI AEROSTRUCTURES INC
COM NEW
125919308
2661
253428
SH
SOLE
253428
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
6076
257093
SH
SOLE
257093
0
381
CABOT OIL & GAS CORP
COM
127097103
2424
98009
SH
SOLE
98009
0
3834
CAESARS ENTMT CORP
COM
127686103
1534
141428
SH
SOLE
141428
0
1944
CAESARS ENTMT CORP
NOTE
127686AA1
60
35000
PRN
SOLE
35000
0
0
CALERES INC
COM
129500104
253
7346
SH
SOLE
7346
0
0
CALLON PETE CO DEL
COM
13123X102
2370
212313
SH
SOLE
212313
0
8386
CAMPING WORLD HLDGS INC
COM
13462K109
10781
427901
SH
SOLE
427901
0
3694
CAPSTAR FINL HLDGS INC
COM
14070T102
3291
177583
SH
SOLE
177583
0
0
CARBONITE INC
COM
141337105
10502
300502
SH
SOLE
300502
0
416
CAROLINA FINL CORP NEW
COM
143873107
3133
72996
SH
SOLE
72996
0
0
CAVIUM INC
COM
14964U108
1268
14656
SH
SOLE
14656
0
0
CELADON GROUP INC
COM
150838100
1554
519806
SH
SOLE
519806
0
0
CEMEX SAB DE CV
NOTE
151290BR3
175
175000
PRN
SOLE
175000
0
0
CENTURY CASINOS INC
COM
156492100
1783
203810
SH
SOLE
203810
0
0
CHEGG INC
COM
163092109
10828
389094
SH
SOLE
389094
0
538
CHEMICAL FINL CORP
COM
163731102
14678
261232
SH
SOLE
261232
0
2429
CHICOS FAS INC
COM
168615102
3375
414639
SH
SOLE
414639
0
0
CHUYS HLDGS INC
COM
171604101
4670
152128
SH
SOLE
152128
0
0
CIMAREX ENERGY CO
COM
171798101
2458
23182
SH
SOLE
23182
0
977
CIVISTA BANCSHARES INC
COM
178867107
2122
87536
SH
SOLE
87536
0
0
CLEVELAND CLIFFS INC
COM
185899101
8066
955423
SH
SOLE
955423
0
1357
COBIZ FINANCIAL INC
COM
190897108
4879
227125
SH
SOLE
227125
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
246
5673
SH
SOLE
5673
0
0
COMMERCIAL METALS CO
COM
201723103
1600
72856
SH
SOLE
72856
0
2950
COMMUNITY BANKERS TR CORP
COM
203612106
3624
404946
SH
SOLE
404946
0
0
CONSTRUCTION PARTNERS INC
COM
21044C107
3791
287859
SH
SOLE
287859
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
3598
114220
SH
SOLE
114220
0
0
CRYOLIFE INC
COM
228903100
2257
81045
SH
SOLE
81045
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE
232806AM1
133
100000
PRN
SOLE
100000
0
0
CYRUSONE INC COM
COM
23283R100
3267
53849
SH
SOLE
53849
0
2125
DXP ENTERPRISES INC NEW
COM NEW
233377407
12130
317222
SH
SOLE
317222
0
318
DASEKE INC
COM
23753F107
1610
162139
SH
SOLE
162139
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3432
272362
SH
SOLE
272362
0
0
DISH NETWORK CORP
CL A
25470M109
1731
50816
SH
SOLE
50816
0
672
DIXIE GROUP INC
CL A
255519100
752
327014
SH
SOLE
327014
0
0
DYCOM INDS INC
NOTE
267475AB7
168
145000
PRN
SOLE
145000
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1050
54398
SH
SOLE
54398
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
3693
126270
SH
SOLE
126270
0
0
ECLIPSE RES CORP
COM
27890G100
1594
996274
SH
SOLE
996274
0
0
EMAGIN CORP
COM NEW
29076N206
1308
726915
SH
SOLE
726915
0
0
ENERPLUS CORP
COM
292766102
12957
1026891
SH
SOLE
1026891
0
1442
ENSCO JERSEY FIN LTD
NOTE
29359WAB1
121
130000
PRN
SOLE
130000
0
0
ENTEGRA FINL CORP
COM
29363J108
1037
35407
SH
SOLE
35407
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
951
70268
SH
SOLE
70268
0
0
EVANS BANCORP INC
COM NEW
29911Q208
2815
61054
SH
SOLE
61054
0
0
EVERI HLDGS INC
COM
30034T103
13112
1819066
SH
SOLE
1819066
0
2082
EXELIXIS INC
COM
30161Q104
2260
100936
SH
SOLE
100936
0
4060
EXPRESS INC
COM
30219E103
3574
390562
SH
SOLE
390562
0
0
EXTENDED STAY AMER INC
UNIT 99
30224P200
5625
260041
SH
SOLE
260041
0
274
FB FINL CORP
COM
30257X104
20623
505929
SH
SOLE
505929
0
533
FTS INTERNATIONAL INC
PUT
30283W104
1283
86557
SH
SOLE
86557
0
3514
FIDELITY NATIONAL FINANCIAL
FNF GRO
31620R303
2773
70993
SH
SOLE
70993
0
2719
FIDELITY NATIONAL FINANCIAL
NOTE
31620RAE5
176
60000
PRN
SOLE
60000
0
0
FIREEYE INC
NOTE
31816QAD3
100
110000
PRN
SOLE
110000
0
0
FIRST BANCORP N C
COM
318910106
1768
43221
SH
SOLE
43221
0
0
FIRST CMNTY CORP S C
COM
319835104
2163
86185
SH
SOLE
86185
0
0
FIRST INTERNET BANCORP
COM
320557101
4715
138266
SH
SOLE
138266
0
0
Five Below Inc
com
33829M101
9007
92050
SH
SOLE
92050
0
130
FIVE9 INC
COM
338307101
10079
289548
SH
SOLE
289548
0
2005
FLOOR & DECOR HLDGS INC
COM
339750101
3249
63427
SH
SOLE
63427
0
2444
FULL HOUSE RESORTS INC
COM
359678109
321
96309
SH
SOLE
96309
0
0
FULLER H B CO
COM
359694106
4202
75924
SH
SOLE
75924
0
2360
GEO GROUP INC NEW
COM
36162J106
2536
88628
SH
SOLE
88628
0
3449
G-III APPAREL GROUP LTD
COM
36237H101
18119
407035
SH
SOLE
407035
0
1040
GAMING & LEISURE PPTYS INC
COM
36467J108
1472
40570
SH
SOLE
40570
0
557
GENMARK DIAGNOSTICS INC
COM
372309104
2903
455077
SH
SOLE
455077
0
0
GLATFELTER
COM
377316104
3684
188061
SH
SOLE
188061
0
0
GLOBAL PMTS INC
COM
37940X102
1546
13702
SH
SOLE
13702
0
166
GLU MOBILE INC
COM
379890106
604
94238
SH
SOLE
94238
0
0
GODADDY INC
COM
380237107
6304
86701
SH
SOLE
86701
0
2597
GOGO INC
COM
38046C109
6886
1415293
SH
SOLE
1415293
0
1607
GOGO INC
NOTE
38046CAB5
3930
4504000
PRN
SOLE
4504000
0
0
GOLDEN ENTMT INC
COM
381013101
6663
246526
SH
SOLE
246526
0
350
GOODRICH PETE CORP
COM
382410843
385
31102
SH
SOLE
31102
0
0
GRAY TELEVISION INC
COM
389375106
27213
1713436
SH
SOLE
1713436
0
8876
GRIFFON CORP
COM
398433102
3297
185219
SH
SOLE
185219
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
4575
153521
SH
SOLE
153521
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
901
27344
SH
SOLE
27344
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1758
138114
SH
SOLE
138114
0
1721
HABIT RESTAURANTS INC
COM
40449J103
4153
415299
SH
SOLE
415299
0
0
HERITAGE COMMERCE CORP
COM
426927109
2936
172785
SH
SOLE
172785
0
0
HERBALIFE LTD
NOTE
42703MAB9
162
125000
PRN
SOLE
125000
0
0
HERITAGE FINL CORP WASH
COM
42722X106
696
19960
SH
SOLE
19960
0
0
HI-CRUSH PARTNERS LP
COM UNI
428337109
187
15814
SH
SOLE
15814
0
0
HIGHPOINT RES CORP
PUT
43114k108
100
16383
SH
SOLE
16383
0
0
HOLOGIC INC
COM
436440101
2295
56972
SH
SOLE
56972
0
754
HORTONWORKS INC
COM
440894103
12620
691702
SH
SOLE
691702
0
967
IAC INTERACTIVECORP
COM PAR
44919P508
2476
15625
SH
SOLE
15625
0
613
ICU MED INC
COM
44930G107
19223
64954
SH
SOLE
64954
0
508
INDEPENDENCE CONTRACT DRIL I
COM
453415309
653
158496
SH
SOLE
158496
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3757
78923
SH
SOLE
78923
0
0
INSTRUCTURE INC
COM
45781U103
10343
242747
SH
SOLE
242747
0
335
INSPIRED ENTMT INC
COM
45782N108
656
104910
SH
SOLE
104910
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE
458118AC0
131
115000
PRN
SOLE
115000
0
0
INVESTAR HLDG CORP
COM
46134L105
1602
57922
SH
SOLE
57922
0
0
INVITATION HOMES INC
COM
46187W107
3165
132214
SH
SOLE
132214
0
5032
IRONWOOD PHARMACEUTICALS INC
COM CL
46333X108
17363
900856
SH
SOLE
900856
0
7245
IRONWOOD PHARMACEUTICALS INC
NOTE
46333XAD0
133
100000
PRN
SOLE
100000
0
0
ISHARES TR
COM
464287655
499
3050
SH
SOLE
3050
0
0
I3 VERTICALS INC
COM
46571Y107
1598
104961
SH
SOLE
104961
0
0
JERNIGAN CAP INC
COM
476405105
999
52425
SH
SOLE
52425
0
0
KAR AUCTION SVCS INC
COM
48238T109
3530
62037
SH
SOLE
62037
0
2380
K2M GROUP HLDGS INC
COM
48273J107
16521
733489
SH
SOLE
733489
0
766
KEANE GROUP INC
COM
48669A108
11979
875070
SH
SOLE
875070
0
1233
LHC GROUP INC
COM
50187A107
12854
149307
SH
SOLE
149307
0
869
LENDINGTREE INC NEW
NOTE
52603BAA5
96
80000
PRN
SOLE
80000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
2836
214063
SH
SOLE
214063
0
0
LIQTECH INTL INC
COM
53632a102
671
901300
SH
SOLE
901300
0
0
LIVE NATION INC
COM
538034109
3988
79125
SH
SOLE
79125
0
2986
LIVE NATION ENTERTAINMENT IN
NOTE
538034AJ8
163
115000
PRN
SOLE
115000
0
0
LOVESAC COMPANY
COM
54738l109
1433
69048
SH
SOLE
69048
0
0
MDC PARTNERS INC
CL A SU
552697104
927
201517
SH
SOLE
201517
0
0
MGM GROWTH PPTYS LLC
COM
55303A105
3371
106616
SH
SOLE
106616
0
4045
MAMMOTH ENERGY SVCS INC
COM
56155L108
17225
506562
SH
SOLE
506562
0
650
MARTEN TRANS LTD
COM
573075108
11324
482521
SH
SOLE
482521
0
394
MASCO CORP
COM
574599106
2032
53599
SH
SOLE
53599
0
701
MASTEC INC
COM
576323109
12828
252415
SH
SOLE
252415
0
357
MATCH GROUP INC
COM
57665R106
1076
27765
SH
SOLE
27765
0
0
MERCURY COMPUTER SYS
COM
589378108
12892
336129
SH
SOLE
336129
0
2604
MICRON TECHNOLOGY INC
NOTE
595112AY9
108
60000
PRN
SOLE
60000
0
0
MILACRON HLDGS CORP
COM
59870L106
12509
660074
SH
SOLE
660074
0
752
MINDBODY INC
COM
60255W105
5979
154691
SH
SOLE
154691
0
215
MODINE MFG CO
COM
607828100
17168
939827
SH
SOLE
939827
0
896
MONGODB INC
COM
60937P106
2579
50043
SH
SOLE
50043
0
1930
NAVISTAR INTL CORP NEW
NOTE
63934EAS7
62
60000
PRN
SOLE
60000
0
0
NEOGENOMICS INC
COM NEW
64049M209
2000
152566
SH
SOLE
152566
0
0
NEVRO CORP
NOTE
64157FAA1
125
115000
PRN
SOLE
115000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
21933
296233
SH
SOLE
296233
0
2586
NICE SYS LTD
SPONSOR
653656108
14584
139266
SH
SOLE
139266
0
1279
NICE SYS INC
NOTE
65366HAB9
133
100000
PRN
SOLE
100000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
350
111083
SH
SOLE
111083
0
0
NOW INC
COM
67011P100
803
60224
SH
SOLE
60224
0
0
NUVECTRA CORP
COM
67075n108
1214
59135
SH
SOLE
59135
0
0
OLD LINE BANCSHARES INC
COM
67984M100
2060
59022
SH
SOLE
59022
0
0
OLD POINT FINL CORP
COM
680194107
835
28938
SH
SOLE
28938
0
0
OMNICELL INC
COM
68213N109
11176
212785
SH
SOLE
212785
0
298
ON SEMICONDUCTOR CORP
NOTE
682189AK1
125
95000
PRN
SOLE
95000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1712
103944
SH
SOLE
103944
0
0
ORBCOMM INC
COM
68555P100
840
83203
SH
SOLE
83203
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2463
44562
SH
SOLE
44562
0
1735
ORRSTOWN FINL SVCS INC
COM
687380105
618
23754
SH
SOLE
23754
0
0
OSHKOSH CORP
COM
688239201
5040
69563
SH
SOLE
69563
0
2110
PJT PARTNERS INC
COM
69343T107
10899
203860
SH
SOLE
203860
0
287
PACIRA PHARMACEUTICALS INC
COM
695127100
11041
341580
SH
SOLE
341580
0
2902
PANDORA MEDIA INC
NOTE
698354AB3
144
150000
PRN
SOLE
150000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2251
123565
SH
SOLE
123565
0
1509
PEBBLEBROOK HOTEL TR
COM
70509V100
10004
257490
SH
SOLE
257490
0
351
PENN NATL GAMING INC
COM
707569109
15701
466789
SH
SOLE
466789
0
652
PETIQ INC
COM
71639T106
1460
54341
SH
SOLE
54341
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2621
41138
SH
SOLE
41138
0
1586
PINNACLE ENTMT INC
COM
72348Y105
3168
93783
SH
SOLE
93783
0
131
PLANET FITNESS INC
COM
72703H101
9679
219966
SH
SOLE
219966
0
317
PROFIRE ENERGY INC
COM
74316X101
1355
400818
SH
SOLE
400818
0
0
Q2 HLDGS INC
COM
74736L109
10102
176821
SH
SOLE
176821
0
244
QUANTA SVCS INC
COM
74762E102
1401
41401
SH
SOLE
41401
0
537
R1 RCM INC
COM
749397105
10367
1192930
SH
SOLE
1192930
0
1424
RAMBUS INC DEL
NOTE
750917AE6
84
80000
PRN
SOLE
80000
0
0
RED ROCK RESORTS INC
COM
75700L108
17484
517650
SH
SOLE
517650
0
4258
RELIANT BANCORP INC
COM
75956B101
1236
44047
SH
SOLE
44047
0
0
REPLIGEN CORP
NOTE
759916AA7
154
100000
PRN
SOLE
100000
0
0
RESOLUTE ENERGY CORP
COM
76116A306
15010
480546
SH
SOLE
480546
0
542
REVOLUTION LIGHTING TECHNOLO
COM
76155G206
1430
354794
SH
SOLE
354794
0
0
RING ENERGY INC
COM
76680V108
1138
90145
SH
SOLE
90145
0
0
ROKU INC
COM
77543R102
1970
44451
SH
SOLE
44451
0
1769
RYERSON HLDG CORP
COM
783754104
4040
362359
SH
SOLE
362359
0
0
SLM CORP
COM
78442P106
2618
219976
SH
SOLE
219976
0
8700
SPDR SER TR
CAP S/T
78468r408
1312
48093
SH
SOLE
48093
0
0
SVB FINL GROUP
COM
78486Q101
2042
6981
SH
SOLE
6981
0
91
SANCHEZ ENERGY CORP
COM
79970Y105
5493
1213546
SH
SOLE
1213546
0
1749
SANCHEZ PRODTN PARTNERS
COM
79971C201
454
38478
SH
SOLE
38478
0
0
SANDY SPRING BANCORP INC
COM
800363103
3468
84557
SH
SOLE
84557
0
0
SCHNEIDER NATIONAL INC
COM
80689H102
17247
621046
SH
SOLE
621046
0
5875
SCIENTIFIC GAMES CORP
CL A
80874P109
12592
255840
SH
SOLE
255840
0
358
SCRIPPS E W CO OHIO
CL A NE
811054402
8711
649678
SH
SOLE
649678
0
918
SEAWORLD ENTMT INC
COM
81282V100
13010
594561
SH
SOLE
594561
0
1690
SEMTECH CORP
COM
816850101
15208
321478
SH
SOLE
321478
0
1753
SHORE BANCSHARES INC
COM
825107105
1660
87274
SH
SOLE
87274
0
0
SIERRA BANCORP
COM
82620P102
1028
36394
SH
SOLE
36394
0
0
SILICON LABORATORIES INC
COM
826919102
3350
32400
SH
SOLE
32400
0
1236
SINCLAIR BROADCAST GROUP INC
CL A
829226109
17133
531291
SH
SOLE
531291
0
1623
SMARTFINANCIAL INC
COM
83190L208
1871
72621
SH
SOLE
72621
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
371
8383
SH
SOLE
8383
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
3330
186672
SH
SOLE
186672
0
0
STANLEY BLACK & DECKER INC
NOTE
854502887
200
1900
PRN
SOLE
1900
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE
85571WAB5
126
100000
PRN
SOLE
100000
0
0
STERLING BANCORP DEL
COM
85917A100
19865
838378
SH
SOLE
838378
0
6935
STERLING BANCORP INC
COM
85917W102
815
60987
SH
SOLE
60987
0
0
SUMMIT MATLS INC
COM
86614U100
2582
94609
SH
SOLE
94609
0
3744
TELEFLEX INC
COM
879369106
2699
9683
SH
SOLE
9683
0
379
TERADYNE INC
COM
880770102
4883
124388
SH
SOLE
124388
0
3876
TERADYNE INC
NOTE
880770AG7
140
105000
PRN
SOLE
105000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
15614
170408
SH
SOLE
170408
0
240
TIMKENSTEEL CORP
COM
887399103
3033
185498
SH
SOLE
185498
0
0
TOPBUILD CORP
COM
89055F103
16322
206893
SH
SOLE
206893
0
1457
TRANSUNION
COM
89400J107
4896
65837
SH
SOLE
65837
0
2503
TRICO BANCSHARES
COM
896095106
5380
143671
SH
SOLE
143671
0
0
TRINITY INDS INC
NOTE
896522AF6
425
300000
PRN
SOLE
300000
0
0
TUTOR PERINI CORP
COM
901109108
2465
133624
SH
SOLE
133624
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12805
56942
SH
SOLE
56942
0
710
US XPRESS ENTERPRISES INC
COM
90338N202
1145
75643
SH
SOLE
75643
0
0
UNITED RENTALS INC
COM
911363109
4869
31979
SH
SOLE
31979
0
1001
UNIVERSAL STAINLESS & ALLOY
COM
913837100
676
28549
SH
SOLE
28549
0
0
URBAN ONE INC
COM
91705J204
88
42083
SH
SOLE
42083
0
0
VAIL RESORTS INC
COM
91879Q109
3561
12510
SH
SOLE
12510
0
479
VALVOLINE INC
COM
92047W101
1902
84687
SH
SOLE
84687
0
3493
VERITEX HLDGS INC
COM
923451108
1054
33930
SH
SOLE
33930
0
0
VERSUM MATLS INC
COM
92532W103
9255
248757
SH
SOLE
248757
0
357
VISTRA ENERGY CORP
COM
92840M102
2127
88878
SH
SOLE
88878
0
1034
VOYA FINL INC
COM
929089100
5006
103283
SH
SOLE
103283
0
3233
WSFS FINL CORP
COM
929328102
13357
250253
SH
SOLE
250253
0
351
WEBSTER FINL CORP CONN
COM
947890109
13824
214663
SH
SOLE
214663
0
2351
WELLCARE HEALTH PLANS INC
COM
94946T106
18096
72685
SH
SOLE
72685
0
805
WESCO INTL INC
COM
95082P105
2213
37302
SH
SOLE
37302
0
1454
WESTERN ALLIANCE BANCORP
COM
957638109
16621
291207
SH
SOLE
291207
0
2404
WHITING PETE CORP NEW
COM
966387409
11567
219096
SH
SOLE
219096
0
305
WOODWARD GOVERNOR CO
COM
980745103
10138
131733
SH
SOLE
131733
0
175
WPX ENERGY INC
COM
98212B103
11785
651336
SH
SOLE
651336
0
2288
WRIGHT MED GROUP INC
NOTE
98235TAE7
189
175000
PRN
SOLE
175000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
1462
24519
SH
SOLE
24519
0
325
WYNN RESORTS LTD
COM
983134107
1297
7652
SH
SOLE
7652
0
98
XPO LOGISTICS INC
COM
983793100
2719
26124
SH
SOLE
26124
0
1022
YRC WORLDWIDE INC
COM PAR
984249607
3390
337349
SH
SOLE
337349
0
0
ZIONS BANCORPORATION
COM
989701107
1887
35343
SH
SOLE
35343
0
465
ZYNGA INC
CL A
98986T108
8606
2111645
SH
SOLE
2111645
0
2952
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2516
31306
SH
SOLE
31306
0
1217
AQUAVENTURE HLDGS LTD
COM
G0443N107
1569
100709
SH
SOLE
100709
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3415
124167
SH
SOLE
124167
0
4890
MIMECAST LTD
COM
G14838109
8676
210229
SH
SOLE
210229
0
296
ENSCO PLC
SHS CLA
G3157S106
160
22037
SH
SOLE
22037
0
0
INTERNATIONAL GAME TECHNOLOG
SHS
G4863A108
1775
75386
SH
SOLE
75386
0
982
LIVANOVA PLC
COM
G5509L101
12249
122535
SH
SOLE
122535
0
172
NABORS INDUSTRIES LTD
SHS
G6359F103
172
26903
SH
SOLE
26903
0
0
NOBLE CORP PLC
SHS USD
G65431101
13782
2174061
SH
SOLE
2174061
0
3238
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3313
257026
SH
SOLE
257026
0
0
TRITON INTL LTD
COM
G9078F107
11233
365417
SH
SOLE
365417
0
959
VENATOR MATLS PLC
COM
G9329Z100
11830
721331
SH
SOLE
721331
0
1804
TRANSOCEAN LTD
REG SHS
H8817H100
2713
199492
SH
SOLE
199492
0
2388
INTERXION HOLDING N.V
SHS
N47279109
12377
198000
SH
SOLE
198000
0
286
WRIGHT MED GROUP N V
COM
N96617118
14692
561395
SH
SOLE
561395
0
4553
ARDMORE SHIPPING CORP
COM
Y0207T100
1431
174476
SH
SOLE
174476
0
0