-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BUWcybo95hJMsWW3sxhE/mYx3CG6x8lUy1Q6ZZZqFSMoZK0joRxhlPvenq8hrOOG CeBUvXK96GRcmey3QqptKA== 0001158202-07-000006.txt : 20071030 0001158202-07-000006.hdr.sgml : 20071030 20071030083734 ACCESSION NUMBER: 0001158202-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071030 DATE AS OF CHANGE: 20071030 EFFECTIVENESS DATE: 20071030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN CAPITAL MANAGEMENT CO INC CENTRAL INDEX KEY: 0001158202 IRS NUMBER: 222796848 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11296 FILM NUMBER: 071198011 BUSINESS ADDRESS: STREET 1: 457 HADDONFIELD ROAD, STE. 210 CITY: CHERRY HILL STATE: NJ ZIP: 08002 BUSINESS PHONE: 8569107670 MAIL ADDRESS: STREET 1: 457 HADDONFIELD ROAD, STE. 210 CITY: CHERRY HILL STATE: NJ ZIP: 08002 13F-HR 1 iii07filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PENN Capital Management Co, Inc. Address: 457 Haddonfield Road, Suite 210, Cherry Hill, NJ 08002 Form 13F File Number: 28-00012 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric J. Green Title: Director of Research Phone: 856-910-8181 Signature, Place, and Date of Signing: Eric J. Green Cherry Hill, New Jersey OCTOBER 30, 2007 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 245 Form 13F Information Table Value Total: $3,869,721 List of Other Included Managers: NONE Issuer Class CUSIP Value Shrs/ SH/ PUT/ Inv. Other Vot. Authority (x1000) PRN AMT PRN CALL Discretion Managers Sole Shared None GLOBAL CROSSING LTD SHS NEW G3921A 17 5 14,777 701,018 SH SOLE 701,018 HERBALIFE LTD COM G4412G 10 1 8,101 178,182 SH SOLE 178,182 MARVELL TECH GROUP LTD ORD G5876H 10 5 11,866 724,853 SH SOLE 724,853 MONTPELIER RE HLDGS LTD SHS G62185 10 6 43,794 2,474,220 SH SOLE 2,474,220 NABORS INDUSTRIES LTD SHS G6359F 10 3 6,651 216,128 SH SOLE 216,128 NOBLE CORPORATION SHS G65422 10 0 8,935 182,180 SH SOLE 182,180 RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 35,880 548,527 SH SOLE 548,527 * XYRATEX LTD COM G98268 10 8 417 21,735 SH SOLE 21,735 MILLICOM INTL CELL S A SHS NEW L6388F 11 0 38,789 462,315 SH SOLE 462,315 ACTIVISION INC NEW COM NEW 004930 20 2 229 10,600 SH SOLE 10,600 ADVANCED MED OPTICS INC COM 00763M 10 8 40,480 1,323,323 SH SOLE 1,323,323 AFFILIATED MANAGERS GROUP COM 008252 10 8 31,588 247,734 SH SOLE 247,734 AIRTRAN HLDGS INC COM 00949P 10 8 536 54,455 SH SOLE 54,455 AKAMAI TECHNOLOGIES INC COM 00971T 10 1 37,713 1,312,687 SH SOLE 1,312,687 ALLEGHANY CORP DEL COM 017175 10 0 34,778 85,659 SH SOLE 85,659 ALLIS CHALMERS ENERGY INC COM 019645 50 6 204 10,745 SH SOLE 10,745 * ALLTEL CORP COM 020039 10 3 265 3,800 SH SOLE 3,800 * ALPHARMA INC CL A 020813 10 1 14,769 691,437 SH SOLE 691,437 AMERICAN EAGLE OUTFITTERS NE COM 02553E 10 6 15,161 576,249 SH SOLE 576,249 AMER EQTY INVT LIFE HLD COM 025676 20 6 13,901 1,305,235 SH SOLE 1,305,235 AMERICAN TOWER CORP CL A 029912 20 1 15,410 353,932 SH SOLE 353,932 AMERICREDIT CORP COM 03060R 10 1 9,210 523,922 SH SOLE 523,922 AMERISTAR CASINOS INC COM 03070Q 10 1 66,768 2,376,042 SH SOLE 2,376,042 * ANDREW CORP COM 034425 10 8 523 37,760 SH SOLE 37,760 ARCH COAL INC COM 039380 10 0 48,551 1,438,988 SH SOLE 1,438,988 ARIBA INC COM NEW 04033V 20 3 20,589 1,909,900 SH SOLE 1,909,900 ARRIS GROUP INC COM 04269Q 10 0 54,192 4,387,980 SH SOLE 4,387,980 ASHFORD HOSPITALITY TR INC COM SHS 044103 10 9 212 21,075 SH SOLE 21,075 ASSURANT INC COM 04621X 10 8 5,840 109,151 SH SOLE 109,151 ATLANTIC TELE NETWORK INC COM NEW 049079 20 5 202 5,550 SH SOLE 5,550 ATWOOD OCEANICS INC COM 050095 10 8 13,140 171,638 SH SOLE 171,638 BALLY TECHNOLOGIES INC COM 05874B 10 7 56,936 1,606,985 SH SOLE 1,606,985 BARR PHARMACEUTICALS INC COM 068306 10 9 35,279 619,922 SH SOLE 619,922 BARRETT BILL CORP COM 06846N 10 4 14,390 365,138 SH SOLE 365,138 BE AEROSPACE INC COM 073302 10 1 519 12,490 SH SOLE 12,490 BEBE STORES INC COM 075571 10 9 34,828 2,380,598 SH SOLE 2,380,598 BELDEN INC COM 077454 10 6 20,434 435,611 SH SOLE 435,611 BIO-REFERENCE LABS INC COM 09057G 60 2 218 6,465 SH SOLE 6,465 BIOTECH HOLDRS TR DEP RCT 09067D 20 1 277 1,575 SH SOLE 1,575 * BOIS D ARC ENERGY INC COM 09738U 10 3 318 16,565 SH SOLE 16,565 BON-TON STORES INC COM 09776J 10 1 408 17,950 SH SOLE 17,950 BOOKHAM INC COM 09856E 10 5 12,198 4,568,511 SH SOLE 4,568,511 BOYD GAMING CORP COM 103304 10 1 24,758 577,791 SH SOLE 577,791 BROADCOM CORP CL A 111320 10 7 9,760 267,852 SH SOLE 267,852 BROCADE COMM SYS I COM NEW 111621 30 6 16,637 1,943,533 SH SOLE 1,943,533 CANADIAN PAC RY LTD COM 13645T 10 0 6,348 90,323 SH SOLE 90,323 CARMIKE CINEMAS INC COM 143436 40 0 240 13,080 SH SOLE 13,080 CARPENTER TECHNOLOGY CORP COM 144285 10 3 30,772 236,697 SH SOLE 236,697 CARROLS RESTAURANT GROUP INC COM 14574X 10 4 529 47,225 SH SOLE 47,225 CARTER INC COM 146229 10 9 15,170 760,372 SH SOLE 760,372 CASUAL MALE RETAIL GRP INC COM 148711 10 4 115 12,805 SH SOLE 12,805 CENTENNIAL COMMUNCTNS CORP N CL A 15133V 20 8 1,453 143,540 SH SOLE 143,540 CENTURY CASINOS INC COM 156492 10 0 175 28,715 SH SOLE 28,715 CHARTER COMM INC D CL A 16117M 10 7 43,690 16,933,744 SH SOLE 16,933,744 CHECKFREE CORP NEW COM 162813 10 9 15,234 327,326 SH SOLE 327,326 CHEESECAKE FACTORY INC COM 163072 10 1 39,722 1,692,458 SH SOLE 1,692,458 CHESAPEAKE ENERGY CORP COM 165167 10 7 10,442 296,128 SH SOLE 296,128 CHESAPEAKE ENERGY CORP PFD CV 165167 84 2 2,106 20,900 SH SOLE 20,900 CHOICE HOTELS INTL INC COM 169905 10 6 21,223 563,401 SH SOLE 563,401 CINCINNATI BELL INC NEW COM 171871 10 6 17,931 3,629,694 SH SOLE 3,629,694 CINEMARK HOLDINGS INC COM 17243V 10 2 14,636 788,593 SH SOLE 788,593 CITIZENS COMM CO COM 17453B 10 1 23,618 1,649,236 SH SOLE 1,649,236 * COINSTAR INC COM 19259P 30 0 15,606 485,110 SH SOLE 485,110 COLEMAN CABLE INC COM 193459 30 2 262 18,936 SH SOLE 18,936 COLLECTIVE BRANDS INC COM 19421W 10 0 8,498 385,210 SH SOLE 385,210 COMMSCOPE INC COM 203372 10 7 27,474 546,843 SH SOLE 546,843 COMSTOCK RES INC COM NEW 205768 20 3 48,657 1,577,732 SH SOLE 1,577,732 CONEXANT SYSTEMS INC COM 207142 10 0 175 145,850 SH SOLE 145,850 CONTINENTAL AIRLS INC CL B 210795 30 8 37,173 1,125,444 SH SOLE 1,125,444 CORNELL COMPANIES INC COM 219141 10 8 223 9,465 SH SOLE 9,465 COVAD COMMUNICATIONS GROUP I COM 222814 20 4 280 417,170 SH SOLE 417,170 CROWN CASTLE INTL CORP COM 228227 10 4 53,969 1,328,299 SH SOLE 1,328,299 DRS TECHNOLOGIES INC COM 23330X 10 0 25,296 458,933 SH SOLE 458,933 DAYTON SUPERIOR CORP COM 240028 30 8 188 22,600 SH SOLE 22,600 DELEK US HLDGS INC COM 246647 10 1 903 35,985 SH SOLE 35,985 DIALYSIS CORP AMER COM 252529 10 2 290 29,805 SH SOLE 29,805 DIGITAL RLTY TR INC COM 253868 10 3 39,568 1,004,508 SH SOLE 1,004,508 DISCOVER FINL SVCS COM 254709 10 8 6,643 319,333 SH SOLE 319,333 * DIVX INC COM 255413 10 6 188 12,610 SH SOLE 12,610 DOBSON COMMUNICATIONS CORP CL A 256069 10 5 266 20,800 SH SOLE 20,800 DOLLAR FINL CORP COM 256664 10 3 15,433 540,917 SH SOLE 540,917 DOMTAR CORP COM 257559 10 4 6,050 737,757 SH SOLE 737,757 DYNEGY INC DEL CL A 26817G 10 2 41,534 4,495,012 SH SOLE 4,495,012 EL PASO CORP COM 28336L 10 9 7,892 465,071 SH SOLE 465,071 * ELECTRONIC ARTS INC COM 285512 10 9 224 4,000 SH SOLE 4,000 EMERITUS CORP COM 291005 10 6 13,990 516,228 SH SOLE 516,228 EMPIRE DIST ELEC CO COM 291641 10 8 242 10,720 SH SOLE 10,720 ENDEAVOUR INTL CORP COM 29259G 10 1 11 10,000 SH SOLE 10,000 EVERCORE PARTNERS INC CLASS A 29977A 10 5 246 9,350 SH SOLE 9,350 EXPRESS SCRIPTS INC COM 302182 10 0 8,493 152,160 SH SOLE 152,160 FAIRCHILD SEMICONDUCTOR INTL COM 303726 10 3 9,637 515,932 SH SOLE 515,932 FAIRPOINT COMMUNICATIONS INC COM 305560 10 4 518 27,445 SH SOLE 27,445 FELCOR LODGING TR INC COM 31430F 10 1 55,481 2,783,801 SH SOLE 2,783,801 FELCOR LODGING TR INC PFD CV 31430F 20 0 366 15,600 SH SOLE 15,600 * FINISAR COM 31787A 10 1 51,461 18,378,630 SH SOLE 18,378,630 FIVE STAR QUALITY CARE INC COM 33832D 10 6 156 19,005 SH SOLE 19,005 FORCE PROTECTION INC COM NEW 345203 20 2 217 10,030 SH SOLE 10,030 FOREST LABS INC COM 345838 10 6 5,461 146,446 SH SOLE 146,446 FOUNDATION COAL HLDGS INC COM 35039W 10 0 23,533 600,332 SH SOLE 600,332 FULL HOUSE RESORTS INC COM 359678 10 9 367 114,950 SH SOLE 114,950 GAMESTOP CORP NEW CL A 36467W 10 9 21,232 376,799 SH SOLE 376,799 GASCO ENERGY INC COM 367220 10 0 12,041 6,508,500 SH SOLE 6,508,500 * GAYLORD ENTMT CO NEW COM 367905 10 6 79,229 1,488,716 SH SOLE 1,488,716 GENERAL CABLE CORP DEL NEW COM 369300 10 8 60,444 900,528 SH SOLE 900,528 GENERAL COMMUNICATION INC CL A 369385 10 9 182 15,000 SH SOLE 15,000 GENESEE & WYO INC CL A 371559 10 5 15,191 526,734 SH SOLE 526,734 GLOBAL PMTS INC COM 37940X 10 2 37,233 842,001 SH SOLE 842,001 GOODRICH CORP COM 382388 10 6 10,014 146,767 SH SOLE 146,767 GRANT PRIDECO INC COM 38821G 10 1 26,960 494,490 SH SOLE 494,490 GREAT WOLF RESORTS INC COM 391523 10 7 504 40,815 SH SOLE 40,815 GREY WOLF INC COM 397888 10 8 11,300 1,725,194 SH SOLE 1,725,194 HAIN CELESTIAL GROUP INC COM 405217 10 0 34,645 1,078,276 SH SOLE 1,078,276 HARMONIC INC COM 413160 10 2 106 10,000 SH SOLE 10,000 HEALTHEXTRAS INC COM 422211 10 2 17,365 623,992 SH SOLE 623,992 * HEALTHWAYS INC COM 422245 10 0 9,077 168,201 SH SOLE 168,201 HELMERICH & PAYNE INC COM 423452 10 1 19,568 596,074 SH SOLE 596,074 HERCULES OFFSHORE INC COM 427093 10 9 22,150 848,305 SH SOLE 848,305 HERSHA HOSPITALITY TR SH BEN 427825 10 4 438 44,210 SH SOLE 44,210 HEXCEL CORP NEW COM 428291 10 8 13,508 594,779 SH SOLE 594,779 HILL INTERNATIONAL INC COM 431466 10 1 251 27,900 SH SOLE 27,900 HORIZON OFFSHORE INC COM NEW 44043J 20 4 743 45,050 SH SOLE 45,050 HORSEHEAD HLDG CORP COM 440694 30 5 603 26,900 SH SOLE 26,900 HOST HOTELS & RESORTS INC COM 44107P 10 4 12,630 562,836 SH SOLE 562,836 HUB GROUP INC CL A 443320 10 6 12,535 417,413 SH SOLE 417,413 HUNT J B TRANS SVCS INC COM 445658 10 7 33,715 1,281,950 SH SOLE 1,281,950 HUNTSMAN CORP COM 447011 10 7 272 10,285 SH SOLE 10,285 ICONIX BRAND GROUP INC COM 451055 10 7 20,292 852,988 SH SOLE 852,988 INTERNAP NETWORK SVCS CORP COM 45885A 30 0 520 36,725 SH SOLE 36,725 * INTERNATIONAL COAL GRP INC N COM 45928H 10 6 193 43,500 SH SOLE 43,500 INTERNATIONAL GAME TECHNOLOG COM 459902 10 2 13,354 309,844 SH SOLE 309,844 INTERSTATE HOTELS & RESRTS I COM 46088S 10 6 396 87,040 SH SOLE 87,040 * ISHARES TR RUSSELL 464287 65 5 436 5,436 SH SOLE 5,436 ISLE OF CAPRI CASINOS INC COM 464592 10 4 15,528 798,320 SH SOLE 798,320 JARDEN CORP COM 471109 10 8 12,972 419,283 SH SOLE 419,283 KBR INC COM 48242W 10 6 34,720 895,541 SH SOLE 895,541 KANSAS CITY SOUTHERN COM NEW 485170 30 2 59,747 1,857,203 SH SOLE 1,857,203 KIRBY CORP COM 497266 10 6 16,138 365,611 SH SOLE 365,611 LAB CORP AMER HLDGS COM NEW 50540R 40 9 24,626 314,790 SH SOLE 314,790 LANDSTAR SYS INC COM 515098 10 1 281 6,700 SH SOLE 6,700 LEAP WIRELESS INTL INC COM NEW 521863 30 8 19,319 237,421 SH SOLE 237,421 LEVEL 3 COMMUNICATIONS INC COM 52729N 10 0 266 57,300 SH SOLE 57,300 LIFEPOINT HOSPITALS INC COM 53219L 10 9 29,788 992,644 SH SOLE 992,644 LODGENET ENTMT CORP COM 540211 10 9 14,368 566,559 SH SOLE 566,559 MMC ENERGY INC COM NEW 55312Q 20 8 265 55,788 SH SOLE 55,788 MAGELLAN HLTH SVCS COM NEW 559079 20 7 49,879 1,229,122 SH SOLE 1,229,122 MANOR CARE INC NEW COM 564055 10 1 263 4,080 SH SOLE 4,080 MARATHON ACQUISITION CORP UNIT 565756 20 2 545 57,990 SH SOLE 57,990 MARTEK BIOSCIENCES CORP COM 572901 10 6 11,512 396,532 SH SOLE 396,532 MATRIA HEALTHCARE INC COM NEW 576817 20 9 25,146 961,240 SH SOLE 961,240 MEDIACOM COMMUNICATIONS CORP CL A 58446K 10 5 168 23,785 SH SOLE 23,785 MERCER INTL INC COM 588056 10 1 190 20,100 SH SOLE 20,100 * MICROS SYS INC COM 594901 10 0 16,862 259,146 SH SOLE 259,146 MICRON TECHNOLOGY INC COM 595112 10 3 10,107 910,568 SH SOLE 910,568 MICROSEMI CORP COM 595137 10 0 19,299 692,239 SH SOLE 692,239 * MINDSPEED TECHNOLOGIES INC COM 602682 10 6 193 111,700 SH SOLE 111,700 MIRANT CORP NEW COM 60467R 10 0 28,804 708,089 SH SOLE 708,089 MOBILE MINI INC COM 60740F 10 5 9,670 400,275 SH SOLE 400,275 NII HLDGS INC CL B 62913F 20 1 14,884 181,179 SH SOLE 181,179 NRG ENERGY INC COM NEW 629377 50 8 9,398 222,227 SH SOLE 222,227 NASDAQ STOCK MARKET INC COM 631103 10 8 47,381 1,257,461 SH SOLE 1,257,461 NATIONAL CINEMEDIA INC COM 635309 10 7 27,617 1,232,880 SH SOLE 1,232,880 NATIONAL FINL PARTNERS CORP COM 63607P 20 8 19,475 367,594 SH SOLE 367,594 NAVIGATORS GROUP INC COM 638904 10 2 600 11,058 SH SOLE 11,058 NORFOLK SOUTHERN CORP COM 655844 10 8 280 5,390 SH SOLE 5,390 * NOVELL INC COM 670006 10 5 46,082 6,031,765 SH SOLE 6,031,765 NTELOS HLDGS CORP COM 67020Q 10 7 1,173 39,805 SH SOLE 39,805 * OMNICARE INC COM 681904 10 8 46,821 1,413,231 SH SOLE 1,413,231 OMEGA HEALTHCARE INVS INC COM 681936 10 0 254 16,335 SH SOLE 16,335 OMNICARE CAP TR II PFD B 68214Q 20 0 2,012 44,700 SH SOLE 44,700 ON SEMICONDUCTOR CORP COM 682189 10 5 55,607 4,427,348 SH SOLE 4,427,348 OPNEXT INC COM 68375V 10 5 169 14,600 SH SOLE 14,600 * ORBITAL SCIENCES CORP COM 685564 10 6 19,411 872,830 SH SOLE 872,830 P F CHANGS CHINA BISTRO COM 69333Y 10 8 34,351 1,160,471 SH SOLE 1,160,471 PMC-SIERRA INC COM 69344F 10 6 75,444 8,992,047 SH SOLE 8,992,047 * PACER INTL INC TENN COM 69373H 10 6 322 16,900 SH SOLE 16,900 PANERA BREAD CO CL A 69840W 10 8 47,635 1,167,527 SH SOLE 1,167,527 PANTRY INC COM 698657 10 3 7,123 277,905 SH SOLE 277,905 PENN NATL GAMING INC COM 707569 10 9 19,082 323,322 SH SOLE 323,322 PETROHAWK ENERGY CORP COM 716495 10 6 19,969 1,216,099 SH SOLE 1,216,099 PETROQUEST ENERGY INC COM 716748 10 8 198 18,445 SH SOLE 18,445 PETSMART INC COM 716768 10 6 30,743 963,764 SH SOLE 963,764 PHILLIPS VAN HEUSEN CORP COM 718592 10 8 7,238 137,931 SH SOLE 137,931 PINNACLE ENTMT INC COM 723456 10 9 83,494 3,066,196 SH SOLE 3,066,196 PIONEER DRILLING CO COM 723655 10 6 135 11,093 SH SOLE 11,093 POWERWAVE TECHNOLOGIES INC COM 739363 10 9 528 85,655 SH SOLE 85,655 PRIDE INTL INC DEL COM 74153Q 10 2 21,428 586,259 SH SOLE 586,259 * QLOGIC CORP COM 747277 10 1 284 21,099 SH SOLE 21,099 * QUANTUM CORP COM 747906 20 4 34 10,000 SH SOLE 10,000 QUEST DIAGNOSTICS INC COM 74834L 10 0 13,596 235,350 SH SOLE 235,350 RTI INTL METALS INC COM 74973W 10 7 34,964 441,122 SH SOLE 441,122 RED LION HOTELS CORP COM 756764 10 6 458 44,520 SH SOLE 44,520 REGAL ENTMT GROUP CL A 758766 10 9 27,131 1,236,074 SH SOLE 1,236,074 RELIANT ENERGY INC COM 75952B 10 5 23,340 911,725 SH SOLE 911,725 ROWAN COS INC COM 779382 10 0 36,241 990,744 SH SOLE 990,744 RURAL CELLULAR CORP CL A 781904 10 7 221 5,085 SH SOLE 5,085 SBA COMMUNICATIONS CORP COM 78388J 10 6 82,434 2,336,574 SH SOLE 2,336,574 SLM CORP COM 78442P 10 6 273 5,500 SH SOLE 5,500 SAVVIS INC COM NEW 805423 30 8 65,527 1,688,453 SH SOLE 1,688,453 SCIENTIFIC GAMES CORP CL A 80874P 10 9 9,271 246,575 SH SOLE 246,575 SELECTIVE INS GROUP INC COM 816300 10 7 9,756 458,514 SH SOLE 458,514 SHUFFLE MASTER INC COM 825549 10 8 539 36,085 SH SOLE 36,085 SKILLED HEALTHCARE GROUP INC CL A 83066R 10 7 200 12,675 SH SOLE 12,675 SOUTHWESTERN ENERGY CO COM 845467 10 9 29,113 695,673 SH SOLE 695,673 SUN HEALTHCARE GROUP INC COM NEW 866933 40 1 238 14,230 SH SOLE 14,230 SUNCOM WIRELESS HLDGS INC CL A 86722Q 20 7 398 15,435 SH SOLE 15,435 SUNOPTA INC COM 8676EP 10 8 166 11,445 SH SOLE 11,445 TEMPUR PEDIC INTL INC COM 88023U 10 1 9,995 279,583 SH SOLE 279,583 TERREMARK WORLDWIDE COM NEW 881448 20 3 16,140 2,250,937 SH SOLE 2,250,937 TEXAS ROADHOUSE INC CL A 882681 10 9 135 11,555 SH SOLE 11,555 TIME WARNER TELECOM INC CL A 887319 10 1 30,981 1,410,149 SH SOLE 1,410,149 TIME WARNER CABLE INC CL A 88732J 10 8 1,315 40,092 SH SOLE 40,092 TITANIUM METALS CORP COM NEW 888339 20 7 44,118 1,314,604 SH SOLE 1,314,604 TOWN SPORTS INTL HLDGS INC COM 89214A 10 2 192 12,635 SH SOLE 12,635 TRANSACT TECHNOLOGIES INC COM 892918 10 3 447 72,860 SH SOLE 72,860 TRIDENT MICROSYSTEMS INC COM 895919 10 8 42,223 2,657,216 SH SOLE 2,657,216 USEC INC COM 90333E 10 8 407 39,670 SH SOLE 39,670 U S AIRWAYS GROUP INC COM 90341W 10 8 45,095 1,717,910 SH SOLE 1,717,910 ULTRA PETROLEUM CORP COM 903914 10 9 42,549 685,850 SH SOLE 685,850 UNITED STATES NATL GAS FUND UNIT 912318 10 2 623 16,300 SH SOLE 16,300 U STORE IT TR COM 91274F 10 4 32,503 2,462,321 SH SOLE 2,462,321 UNIVERSAL HLTH SVCS INC CL B 913903 10 0 31,957 587,213 SH SOLE 587,213 * VALUECLICK INC COM 92046N 10 2 16,096 716,662 SH SOLE 716,662 VARIAN MED SYS INC COM 92220P 10 5 11,253 268,620 SH SOLE 268,620 WADDELL & REED FINL INC CL A 930059 10 0 13,735 508,166 SH SOLE 508,166 WHOLE FOODS MKT INC COM 966837 10 6 33,814 690,645 SH SOLE 690,645 WILLBROS GROUP INC COM 969199 10 8 516 15,180 SH SOLE 15,180 WYNDHAM WORLDWIDE CORP COM 98310W 10 8 36,142 1,103,235 SH SOLE 1,103,235 TOTAL 3,869,721 -----END PRIVACY-ENHANCED MESSAGE-----