PENN Capital Management

Penn Capital Management as of Dec. 31, 2013

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 300 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sinclair Broadcast 1.9 $54M 1.5M 35.73
Nexstar Broadcasting (NXST) 1.9 $52M 935k 55.73
Axiall 1.5 $42M 883k 47.44
Finisar Corporation 1.4 $38M 1.6M 23.92
Pinnacle Entertainment 1.4 $37M 1.4M 25.99
Centene Corporation (CNC) 1.3 $37M 628k 58.95
Orient-exp Htls 1.3 $36M 2.4M 15.11
Hercules Offshore 1.3 $36M 5.4M 6.53
Teradyne (TER) 1.3 $35M 2.0M 17.62
Pier 1 Imports 1.2 $34M 1.5M 23.08
NPS Pharmaceuticals 1.2 $33M 1.1M 30.36
Ryland 1.2 $33M 754k 43.41
Radware Ltd ord (RDWR) 1.2 $33M 1.8M 17.98
USG Corporation 1.2 $33M 1.1M 28.38
JDS Uniphase Corporation 1.2 $33M 2.5M 12.98
WisdomTree Investments (WT) 1.1 $32M 1.8M 17.71
Spirit Airlines (SAVE) 1.1 $32M 698k 45.41
VeriFone Systems 1.1 $31M 1.1M 26.82
PrivateBan 1.1 $30M 1.0M 28.93
Chart Industries (GTLS) 1.0 $27M 281k 95.64
Scorpio Tankers 0.9 $26M 2.2M 11.79
Krispy Kreme Doughnuts 0.9 $26M 1.3M 19.29
Evercore Partners (EVR) 0.9 $26M 431k 59.78
Helix Energy Solutions (HLX) 0.9 $26M 1.1M 23.18
Triumph (TGI) 0.9 $25M 330k 76.07
Cavium 0.9 $25M 728k 34.51
E.W. Scripps Company (SSP) 0.8 $24M 1.1M 21.72
FXCM 0.8 $24M 1.3M 17.84
Tutor Perini Corporation (TPC) 0.8 $22M 853k 26.30
FirstMerit Corporation 0.8 $22M 1.0M 22.23
Capit Bk Fin A 0.8 $22M 948k 22.75
Exelis 0.8 $21M 1.1M 19.06
HFF 0.8 $21M 781k 26.85
FelCor Lodging Trust Incorporated 0.8 $21M 2.6M 8.16
Life Time Fitness 0.7 $21M 435k 47.00
Scientific Games (LNW) 0.7 $21M 1.2M 16.93
Cambrex Corporation 0.7 $21M 1.2M 17.83
Evertec (EVTC) 0.7 $20M 827k 24.66
Quanta Services (PWR) 0.7 $20M 633k 31.56
MasTec (MTZ) 0.7 $20M 615k 32.72
Qlik Technologies 0.7 $20M 755k 26.63
Fortinet (FTNT) 0.7 $20M 1.0M 19.13
DealerTrack Holdings 0.7 $20M 407k 48.08
Synovus Financial 0.7 $19M 5.2M 3.60
Gulfport Energy Corporation 0.7 $19M 299k 63.14
Manitowoc Company 0.7 $18M 784k 23.32
Icon (ICLR) 0.7 $18M 453k 40.41
Cumulus Media 0.6 $18M 2.3M 7.73
Zions Bancorporation (ZION) 0.6 $18M 595k 29.96
PolyOne Corporation 0.6 $18M 500k 35.35
Realogy Hldgs (HOUS) 0.6 $18M 361k 49.47
Intelsat Sa 0.6 $18M 787k 22.54
Carlisle Companies (CSL) 0.6 $17M 219k 79.40
Lithia Motors (LAD) 0.6 $17M 251k 69.42
Key Energy Services 0.6 $17M 2.2M 7.90
Sagent Pharmaceuticals 0.6 $17M 684k 25.38
Magnum Hunter Resources Corporation 0.6 $17M 2.3M 7.31
RF Micro Devices 0.6 $17M 3.2M 5.16
Generac Holdings (GNRC) 0.6 $17M 293k 56.64
Pdc Energy 0.6 $17M 315k 53.22
Everbank Finl 0.6 $17M 908k 18.34
Rally Software Development 0.6 $17M 855k 19.45
Western Alliance Bancorporation (WAL) 0.6 $16M 684k 23.86
Kodiak Oil & Gas 0.6 $16M 1.4M 11.21
Gannett 0.6 $16M 532k 29.58
Beacon Roofing Supply (BECN) 0.6 $16M 393k 40.28
Terex Corporation (TEX) 0.6 $16M 376k 41.99
Huntsman Corporation (HUN) 0.6 $16M 633k 24.60
Penske Automotive (PAG) 0.5 $15M 318k 47.16
Stifel Financial (SF) 0.5 $15M 305k 47.92
Medivation 0.5 $15M 228k 63.82
Pebblebrook Hotel Trust (PEB) 0.5 $15M 471k 30.76
Servicesource 0.5 $15M 1.7M 8.38
Lpl Financial Holdings (LPLA) 0.5 $14M 306k 47.04
Kcg Holdings Inc Cl A 0.5 $14M 1.2M 11.96
Eagle Materials (EXP) 0.5 $14M 178k 77.43
Cogent Communications (CCOI) 0.5 $14M 335k 40.41
Popular (BPOP) 0.5 $14M 473k 28.73
Navistar International Corporation 0.5 $13M 347k 38.19
A. O. Smith Corporation (AOS) 0.5 $13M 242k 53.94
Fleetmatics 0.5 $13M 297k 43.25
Gray Television (GTN) 0.5 $13M 849k 14.88
Imax Corp Cad (IMAX) 0.5 $13M 428k 29.48
Superior Energy Services 0.4 $12M 461k 26.61
Del Friscos Restaurant 0.4 $12M 521k 23.57
Cadence Design Systems (CDNS) 0.4 $12M 844k 14.02
Jones Lang LaSalle Incorporated (JLL) 0.4 $12M 117k 102.39
Norwegian Cruise Line Hldgs (NCLH) 0.4 $12M 338k 35.47
Ofg Ban (OFG) 0.4 $12M 696k 17.34
Lin Media 0.4 $12M 417k 28.71
Impax Laboratories 0.4 $12M 466k 25.14
Dresser-Rand 0.4 $12M 196k 59.63
Louisiana-Pacific Corporation (LPX) 0.4 $12M 619k 18.51
Kaiser Aluminum (KALU) 0.4 $11M 159k 70.24
Genesee & Wyoming 0.4 $11M 115k 96.05
KBR (KBR) 0.4 $11M 337k 31.89
Mednax (MD) 0.4 $11M 205k 53.38
Boise Cascade (BCC) 0.4 $11M 369k 29.48
Burlington Stores (BURL) 0.4 $10M 326k 32.00
Lear Corporation (LEA) 0.4 $10M 127k 80.97
Kirby Corporation (KEX) 0.4 $10M 104k 99.25
Ann 0.4 $10M 282k 36.56
Whiting Petroleum Corporation 0.4 $10M 162k 61.87
Akamai Technologies (AKAM) 0.3 $9.8M 207k 47.18
MGM Resorts International. (MGM) 0.3 $9.8M 418k 23.52
Allot Communications (ALLT) 0.3 $9.9M 650k 15.16
Lions Gate Entertainment 0.3 $9.5M 299k 31.66
Comerica Incorporated (CMA) 0.3 $9.1M 192k 47.54
LaSalle Hotel Properties 0.3 $9.1M 294k 30.86
Foster Wheeler Ltd Com Stk 0.3 $9.2M 279k 33.01
Freescale Semiconductor Holdin 0.3 $8.9M 555k 16.05
Rudolph Technologies 0.3 $8.7M 743k 11.74
Gogo (GOGO) 0.3 $8.6M 348k 24.81
Arch Capital Group (ACGL) 0.3 $8.2M 138k 59.69
First Horizon National Corporation (FHN) 0.3 $8.4M 718k 11.65
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $8.2M 8.9M 0.93
Cinemark Holdings (CNK) 0.3 $8.2M 246k 33.33
Rowan Companies 0.3 $7.8M 221k 35.36
Tenet Healthcare Corporation (THC) 0.3 $7.7M 182k 42.12
Trak 1 1/2 03/15/17 0.3 $7.9M 5.7M 1.38
Cubist Pharmaceuticals 0.3 $7.5M 109k 68.87
Ceva (CEVA) 0.3 $7.4M 487k 15.22
Cbre Group Inc Cl A (CBRE) 0.3 $7.4M 281k 26.30
Medivation Inc note 2.625% 4/0 0.3 $7.6M 5.2M 1.46
Vantiv Inc Cl A 0.3 $7.6M 232k 32.61
Volcano Corporation note 1.750%12/0 0.3 $7.6M 7.7M 0.98
iStar Financial 0.3 $7.1M 500k 14.27
Isle of Capri Casinos 0.3 $7.2M 802k 9.00
Tyler Technologies (TYL) 0.3 $7.3M 72k 102.13
Lam Research Corp conv 0.3 $7.3M 6.0M 1.22
Teradyne Inc note 4.500% 3/1 0.2 $7.1M 2.2M 3.22
Team Health Holdings 0.2 $7.0M 154k 45.55
Helix Energy Solutions note 0.2 $6.9M 5.7M 1.20
Ply Gem Holdings 0.2 $6.9M 383k 18.03
First Nbc Bank Holding 0.2 $6.9M 215k 32.30
Ii-vi 0.2 $6.6M 378k 17.60
CPI Aerostructures (CVU) 0.2 $6.7M 446k 15.04
Cbeyond 0.2 $6.3M 911k 6.90
Hain Celestial (HAIN) 0.2 $6.1M 67k 90.78
Journal Communications 0.2 $6.0M 646k 9.31
Madison Square Garden 0.2 $6.0M 105k 57.58
Park Sterling Bk Charlott 0.2 $6.1M 851k 7.14
Dana Holding Corporation (DAN) 0.2 $5.8M 295k 19.62
ViewPoint Financial 0.2 $5.8M 210k 27.45
Eagle Ban (EGBN) 0.2 $5.9M 193k 30.63
Tesoro Corporation 0.2 $5.7M 97k 58.50
Armstrong World Industries (AWI) 0.2 $5.7M 99k 57.61
ShoreTel 0.2 $5.5M 588k 9.28
Basic Energy Services 0.2 $5.5M 348k 15.78
Beazer Homes Usa (BZH) 0.2 $5.5M 227k 24.42
M/I Homes (MHO) 0.2 $5.2M 205k 25.45
Sequenom Inc. note 5.000 10/0 0.2 $5.2M 5.9M 0.87
Cadence Pharmaceuticals 0.2 $4.9M 543k 9.05
Neophotonics Corp 0.2 $4.9M 693k 7.06
Goodrich Petroleum Corp 5% bond 0.2 $5.1M 5.0M 1.02
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $4.7M 632k 7.50
Regal-beloit Corporation (RRX) 0.2 $4.3M 59k 73.72
Natus Medical 0.2 $4.6M 202k 22.50
PowerSecure International 0.2 $4.3M 251k 17.17
Brookdale Senior Living note 0.2 $4.6M 3.9M 1.19
Cadence Design Sys Cvt 2.625 6 convert 0.2 $4.6M 2.4M 1.88
Tristate Capital Hldgs 0.2 $4.6M 385k 11.86
Owens Corning (OC) 0.1 $4.2M 102k 40.72
Pinnacle Financial Partners (PNFP) 0.1 $4.1M 128k 32.53
Inphi Corporation 0.1 $4.1M 315k 12.90
Standard Pacific 0.1 $3.8M 417k 9.05
Calamos Asset Management 0.1 $3.9M 326k 11.84
Mgm Mirage conv 0.1 $3.9M 2.9M 1.37
Chart Industries 2% conv 0.1 $3.8M 2.5M 1.54
On Semiconductor Corp note 2.625%12/1 0.1 $4.0M 3.7M 1.10
Emcore Corp 0.1 $3.9M 763k 5.12
Standard Pacific Corp cnv 0.1 $3.9M 3.0M 1.32
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 377k 9.65
Illumina (ILMN) 0.1 $3.6M 32k 110.59
Cameron International Corporation 0.1 $3.7M 63k 59.53
Pzena Investment Management 0.1 $3.7M 312k 11.76
Oasis Petroleum 0.1 $3.6M 77k 46.98
Ixia note 0.1 $3.7M 3.5M 1.08
Jive Software 0.1 $3.7M 332k 11.25
Webmd Health Conv Sr Notes conv 0.1 $3.7M 3.8M 0.98
Fiesta Restaurant 0.1 $3.6M 69k 52.24
Intelsat S A man conv jr p 0.1 $3.7M 63k 58.49
Crown Castle International Corp. pfd stk 0.1 $3.7M 37k 100.38
Hartford Financial Services (HIG) 0.1 $3.4M 95k 36.23
Masco Corporation (MAS) 0.1 $3.3M 144k 22.77
Universal Health Services (UHS) 0.1 $3.2M 40k 81.25
Mylan 0.1 $3.4M 79k 43.41
American Woodmark Corporation (AMWD) 0.1 $3.2M 81k 39.53
Methanex Corp (MEOH) 0.1 $3.4M 57k 59.23
SBA Communications Corporation 0.1 $3.3M 37k 89.85
Terex Corp New note 4.000% 6/0 0.1 $3.3M 1.2M 2.62
Attunity 0.1 $3.4M 331k 10.36
Smart Balance 0.1 $3.4M 214k 15.86
Covisint 0.1 $3.3M 262k 12.55
Intercontinental Exchange (ICE) 0.1 $3.3M 15k 224.90
TRW Automotive Holdings 0.1 $3.0M 40k 74.39
Perry Ellis International 0.1 $3.0M 190k 15.79
Conn's (CONNQ) 0.1 $3.2M 40k 78.73
Full House Resorts (FLL) 0.1 $3.2M 1.1M 2.80
Sanchez Energy Corp C ommon stocks 0.1 $3.0M 120k 24.51
Xilinx 0.1 $2.8M 61k 45.92
JetBlue Airways Corporation (JBLU) 0.1 $2.7M 318k 8.55
First Midwest Ban 0.1 $2.9M 164k 17.53
Entravision Communication (EVC) 0.1 $2.9M 474k 6.09
Hersha Hospitality Trust 0.1 $2.8M 512k 5.57
PetroQuest Energy 0.1 $2.8M 657k 4.32
Weatherford International Lt reg 0.1 $2.9M 188k 15.49
Quality Distribution 0.1 $2.6M 206k 12.83
Huntington Bancshares Inc pfd conv ser a 0.1 $2.7M 2.1k 1275.00
Quintiles Transnatio Hldgs I 0.1 $2.8M 60k 46.34
Extended Stay America 0.1 $2.7M 104k 26.26
Cit 0.1 $2.6M 49k 52.13
Syneron Medical Ltd ord 0.1 $2.4M 195k 12.30
Trex Company (TREX) 0.1 $2.4M 30k 79.52
Wynn Resorts (WYNN) 0.1 $2.6M 13k 194.23
Concho Resources 0.1 $2.4M 23k 108.00
Carmike Cinemas 0.1 $2.5M 90k 27.84
Vantage Drilling Company ord (VTGDF) 0.1 $2.4M 1.3M 1.84
iShares Russell Midcap Index Fund (IWR) 0.1 $2.4M 16k 149.98
Retail Opportunity Investments (ROIC) 0.1 $2.4M 165k 14.72
Emeritus Corporation 0.1 $2.5M 115k 21.63
Bridge Ban 0.1 $2.6M 101k 26.00
Mylan Inc note 3.750% 9/1 0.1 $2.4M 743k 3.28
Gnc Holdings Inc Cl A 0.1 $2.6M 45k 58.46
Pvh Corporation (PVH) 0.1 $2.5M 18k 136.00
Intermolecular 0.1 $2.4M 495k 4.92
Marcus & Millichap (MMI) 0.1 $2.6M 175k 14.90
Joy Global 0.1 $2.4M 40k 58.50
CONSOL Energy 0.1 $2.2M 58k 38.03
Oshkosh Corporation (OSK) 0.1 $2.3M 46k 50.37
Hancock Holding Company (HWC) 0.1 $2.3M 63k 36.67
Lakeland Ban 0.1 $2.2M 176k 12.37
Ucp Inc-cl A 0.1 $2.3M 158k 14.64
ardmore Shipping (ASC) 0.1 $2.2M 143k 15.56
Radio One 0.1 $1.9M 499k 3.79
Hertz Global Holdings 0.1 $1.9M 67k 28.62
American Vanguard (AVD) 0.1 $1.9M 80k 24.29
iShares Russell 2000 Index (IWM) 0.1 $2.0M 18k 115.34
Emulex Corporation 0.1 $2.1M 288k 7.16
State Street Bank Financial 0.1 $2.1M 114k 18.19
Fairway Group Holdings 0.1 $1.9M 103k 18.12
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.1M 122k 17.05
Equinix 0.1 $1.8M 10k 177.48
Quanex Building Products Corporation (NX) 0.1 $1.6M 79k 19.93
Synergy Res Corp 0.1 $1.8M 190k 9.26
Gigoptix 0.1 $1.7M 1.1M 1.53
Midstates Pete 0.1 $1.6M 242k 6.62
Alteva 0.1 $1.6M 201k 8.17
Mix Telematics Ltd - 0.1 $1.6M 129k 12.41
Blount International 0.1 $1.5M 103k 14.47
PMFG 0.1 $1.5M 165k 9.05
Primoris Services (PRIM) 0.1 $1.5M 48k 31.12
QuickLogic Corporation 0.1 $1.5M 385k 3.95
re Max Hldgs Inc cl a (RMAX) 0.1 $1.4M 43k 32.06
Rite Aid Corporation 0.0 $1.1M 227k 5.06
Media General 0.0 $1.2M 53k 22.61
Heartland Payment Systems 0.0 $984k 20k 49.82
Builders FirstSource (BLDR) 0.0 $1.2M 167k 7.14
Callidus Software 0.0 $1.1M 79k 13.73
Spansion 0.0 $1.2M 87k 13.89
Century Casinos (CNTY) 0.0 $1.1M 209k 5.21
MoSys 0.0 $1.2M 226k 5.52
Exfo 0.0 $1.2M 248k 4.76
Energy Xxi 0.0 $772k 29k 27.05
Farmer Brothers (FARM) 0.0 $779k 34k 23.25
Entercom Communications 0.0 $843k 80k 10.51
Loral Space & Communications 0.0 $948k 12k 80.99
Rex Energy Corporation 0.0 $915k 46k 19.72
Vail Resorts (MTN) 0.0 $923k 12k 75.19
Axcelis Technologies 0.0 $834k 342k 2.44
Cu (CULP) 0.0 $737k 36k 20.44
BNC Ban 0.0 $709k 41k 17.15
Thermon Group Holdings (THR) 0.0 $795k 29k 27.33
Sequans Communications Adr adr usd.02 0.0 $912k 456k 2.00
Cui Global 0.0 $937k 148k 6.32
Digital Cinema Destinations cl a 0.0 $783k 135k 5.81
Molycorp Inc conv bnd 0.0 $700k 1.0M 0.70
Molina Healthcare Inc note 3.750%10/0 0.0 $482k 405k 1.19
Lannett Company 0.0 $644k 20k 33.09
Mueller Water Products (MWA) 0.0 $571k 61k 9.37
Cutera (CUTR) 0.0 $619k 61k 10.17
Sunopta (STKL) 0.0 $491k 49k 10.01
Westlake Chemical Corporation (WLK) 0.0 $633k 5.2k 122.08
Goodrich Petroleum Corporation 0.0 $664k 39k 17.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $449k 330k 1.36
Tri Pointe Homes (TPH) 0.0 $652k 33k 19.92
Ciena Corp note 0.875% 6/1 0.0 $314k 308k 1.02
Franklin Covey (FC) 0.0 $355k 18k 19.86
Constellation Brands (STZ) 0.0 $371k 5.3k 70.32
Cheniere Energy (LNG) 0.0 $210k 4.9k 43.08
LMI Aerospace 0.0 $389k 26k 14.73
Cheniere Energy Partners (CQP) 0.0 $206k 7.2k 28.67
CUBIST PHARM CONVERTIBLE security 0.0 $306k 126k 2.43
American Airls (AAL) 0.0 $284k 11k 25.29
Alpha Natural Resources Inc note 4.875%12/1 0.0 $248k 230k 1.08
Ford Mtr Co Del note 4.250%11/1 0.0 $33k 18k 1.83
Quiksilver 0.0 $132k 15k 8.80
Lee Enterprises, Incorporated 0.0 $121k 35k 3.46
Resolute Energy 0.0 $90k 10k 9.00
Newpark Res Inc note 4.000%10/0 0.0 $134k 100k 1.34