0001158202-17-000025.txt : 20170811
0001158202-17-000025.hdr.sgml : 20170811
20170811104220
ACCESSION NUMBER: 0001158202-17-000025
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
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
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false
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0001158202
XXXXXXXX
028-11296
06-30-2017
06-30-2017
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
08-11-2017
0
269
1343720
false
INFORMATION TABLE
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InfoTbl_17811095257.xml
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CL A SU
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meritor inc
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973
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COM
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MINDBODY INC
COM
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MODINE MFG CO
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COM
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63934EAS7
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COM
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NOTE
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731
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COM
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NOTE
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936
955000
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955000
0
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OLD LINE BANCSHARES INC
COM
67984M100
1623
57581
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57581
0
0
ON SEMICONDUCTOR CORP
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682189AK1
757
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730000
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COM
688239201
5955
83570
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SOLE
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OWENS CORNING NEW
COM
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2049
30170
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445
OXFORD INDS INC
COM
691497309
275
4406
SH
SOLE
4406
0
0
PDC ENERGY INC
NOTE
69327RAD3
957
1055000
PRN
SOLE
1055000
0
0
PJT PARTNERS INC
COM
69343T107
7551
187466
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187466
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275
PACIRA PHARMACEUTICALS INC
COM
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242293
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360
PACWEST BANCORP DEL
COM
695263103
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106690
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PALO ALTO NETWORKS INC
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697435AB1
111
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PANDORA MEDIA INC
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698354AB3
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575000
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COM
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PINNACLE FINL PARTNERS INC
COM
72346Q104
14976
237176
SH
SOLE
237176
0
1295
PINNACLE ENTMT INC
COM
72348Y105
12843
648993
SH
SOLE
648993
0
974
PLANET FITNESS INC
COM
72703H101
13616
582496
SH
SOLE
582496
0
877
PRICELINE GRP INC
NOTE
741503AS5
771
525000
PRN
SOLE
525000
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
770
75748
SH
SOLE
75748
0
0
Q2 HLDGS INC
COM
74736L109
11243
303822
SH
SOLE
303822
0
452
QUANTA SVCS INC
COM
74762E102
1779
53244
SH
SOLE
53244
0
794
RH
COM
74967x103
292
4527
SH
SOLE
4527
0
0
RAMBUS INC DEL
NOTE
750917AE6
653
604000
PRN
SOLE
604000
0
0
RED ROCK RESORTS INC
COM
75700L108
18546
780642
SH
SOLE
780642
0
6881
REPUBLIC FIRST BANCORP INC
COM
760416107
267
28887
SH
SOLE
28887
0
0
RESOLUTE ENERGY CORP
COM
76116A306
2582
86720
SH
SOLE
86720
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G206
2909
441375
SH
SOLE
441375
0
0
RICE ENERGY INC
COM
762760106
9100
338763
SH
SOLE
338763
0
2968
RING ENERGY INC
COM
76680V108
255
19628
SH
SOLE
19628
0
0
ROSEHILL RES INC
COM
777385113
252
229378
SH
SOLE
229378
0
0
RYLAND GROUP INC
NOTE
783764AQ6
702
593000
PRN
SOLE
593000
0
0
SLM CORP
COM
78442P106
5449
456864
SH
SOLE
456864
0
16937
SPX FLOW INC
COM
78469X107
15550
421042
SH
SOLE
421042
0
590
SRC ENERGY INC
COM
78470V108
186
27638
SH
SOLE
27638
0
0
SVB FINL GROUP
COM
78486Q101
2690
15091
SH
SOLE
15091
0
209
SANCHEZ ENERGY CORP
COM
79970Y105
5848
813386
SH
SOLE
813386
0
1039
SANCHEZ PRODTN PARTNERS
COM
79971C201
793
61739
SH
SOLE
61739
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
12750
487753
SH
SOLE
487753
0
740
SCRIPPS E W CO OHIO
CL A NE
811054402
15081
840627
SH
SOLE
840627
0
6131
SEACHANGE INTL INC
COM
811699107
556
208990
SH
SOLE
208990
0
0
SEAWORLD ENTMT INC
COM
81282V100
17554
1069752
SH
SOLE
1069752
0
9158
SEMTECH CORP
COM
816850101
16531
461711
SH
SOLE
461711
0
691
SHORE BANCSHARES INC
COM
825107105
891
54161
SH
SOLE
54161
0
0
SHORETEL INC
COM
825211105
5084
876508
SH
SOLE
876508
0
0
SILICON LABORATORIES INC
COM
826919102
2215
30972
SH
SOLE
30972
0
1440
SINCLAIR BROADCAST GROUP INC
CL A
829226109
18750
568157
SH
SOLE
568157
0
1748
SMARTFINANCIAL INC
COM
83190L208
1053
44114
SH
SOLE
44114
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
401
10820
SH
SOLE
10820
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
3845
218446
SH
SOLE
218446
0
0
SPIRIT AIRLS INC
COM
848577102
1908
35298
SH
SOLE
35298
0
1637
STANLEY BLACK & DECKER INC
NOTE
854502887
800
7400
PRN
SOLE
7400
0
0
STATE BK FINL CORP
COM
856190103
4495
165746
SH
SOLE
165746
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
2567
55586
SH
SOLE
55586
0
0
SUMMIT MATLS INC
COM
86614U100
22095
757395
SH
SOLE
757395
0
7949
SUN HYDRAULICS CORP
COM
866942105
1674
39220
SH
SOLE
39220
0
0
SUNSHINE BANCORP INC
COM
86777J108
1773
83195
SH
SOLE
83195
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
305
484453
SH
SOLE
484453
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
10247
979070
SH
SOLE
979070
0
3338
T MOBILE US INC
CONV PF
872590203
944
9585
SH
SOLE
9585
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2442
875157
SH
SOLE
875157
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
20085
259115
SH
SOLE
259115
0
378
TOPBUILD CORP
COM
89055F103
11455
215841
SH
SOLE
215841
0
0
TRANSUNION
COM
89400J107
4166
91974
SH
SOLE
91974
0
4216
TUTOR PERINI CORP
COM
901109108
5411
187943
SH
SOLE
187943
0
279
TYLER TECHNOLOGIES INC
COM
902252105
18215
102632
SH
SOLE
102632
0
1057
U S CONCRETE INC
COM NEW
90333L201
703
8944
SH
SOLE
8944
0
0
U S SILICA HLDGS INC
COM
90346E103
11826
329544
SH
SOLE
329544
0
3680
UNITED RENTALS INC
COM
911363109
5228
44736
SH
SOLE
44736
0
1645
URBAN ONE INC
COM
91705J204
51
22850
SH
SOLE
22850
0
0
VALEANT PHARMACEUTICALS
INTL CO
91911K102
495
28631
SH
SOLE
28631
0
0
VALVOLINE INC
COM
92047W101
2472
99583
SH
SOLE
99583
0
4645
VEECO INSTRS INC DEL
NOTE
922417AD2
764
750000
PRN
SOLE
750000
0
0
VERISIGN INC
NOTE
92343EAD4
705
259000
PRN
SOLE
259000
0
0
VERISIGN INC
SDCV
92343EAD4
705
259000
SH
SOLE
259000
0
0
VERSUM MATLS INC
COM
92532W103
6106
187606
SH
SOLE
187606
0
279
VOYA FINL INC
COM
929089100
4559
119607
SH
SOLE
119607
0
3971
WSFS FINL CORP
COM
929328102
13760
302933
SH
SOLE
302933
0
479
WASHINGTONFIRST BANKSHARES I
COM
940730104
3193
92474
SH
SOLE
92474
0
0
WEBSTER FINL CORP CONN
COM
947890109
21302
404918
SH
SOLE
404918
0
3002
WELLCARE HEALTH PLANS INC
COM
94946T106
16174
89125
SH
SOLE
89125
0
953
WESCO INTL INC
COM
95082P105
2246
37430
SH
SOLE
37430
0
1761
WESTERN ALLIANCE BANCORP
COM
957638109
18851
379576
SH
SOLE
379576
0
3571
WESTERN DIGITAL CORP
COM
958102105
2493
27736
SH
SOLE
27736
0
406
WHITING PETE CORP NEW
COM
966387102
1152
206889
SH
SOLE
206889
0
2134
WPX ENERGY INC
COM
98212B103
13226
1359236
SH
SOLE
1359236
0
9913
WPX ENERGY INC
NOTE
98212B202
817
17350
PRN
SOLE
17350
0
0
WRIGHT MED GROUP INC
NOTE
98235TAE7
936
842000
PRN
SOLE
842000
0
0
WYNN RESORTS LTD
COM
983134107
2135
15689
SH
SOLE
15689
0
232
XPO LOGISTICS INC
COM
983793100
4395
64916
SH
SOLE
64916
0
3084
XPERI CORP
COM
98421B100
19693
655405
SH
SOLE
655405
0
5444
YRC WORLDWIDE INC
COM PAR
984249607
4933
443621
SH
SOLE
443621
0
0
ZAGG INCORPORATED
COM
98884U108
5405
624911
SH
SOLE
624911
0
0
ZIONS BANCORPORATION
COM
989701107
2059
46207
SH
SOLE
46207
0
682
ALLERGAN PLC
PFD CON
G0177J116
1051
1215
SH
SOLE
1215
0
0
AQUAVENTURE HLDGS LTD
COM
G0443N107
2166
142204
SH
SOLE
142204
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1518
16269
SH
SOLE
16269
0
0
BELMOND LTD
COM
G1154H107
7278
547233
SH
SOLE
547233
0
0
FERROGLOBE PLC
COM
G33856108
12905
1078287
SH
SOLE
1078287
0
1615
WEATHERFORD INTL PLC
COM
G48833100
121
31300
SH
SOLE
31300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
97
11965
SH
SOLE
11965
0
0
NOBLE CORP PLC
SHS USD
G65431101
6626
1828163
SH
SOLE
1828163
0
2238
OM ASSET MGMT PLC
SHS
G67506108
11891
799004
SH
SOLE
799004
0
1200
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3018
179415
SH
SOLE
179415
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1638
196437
SH
SOLE
196437
0
2622
CYREN LTD
SHS
M26895108
2238
1091484
SH
SOLE
1091484
0
0
INTERXION HOLDING N.V
SHS
N47279109
14303
311958
SH
SOLE
311958
0
473
PLAYA HOTELS & RESORTS NV
COM
N70544106
5300
442876
SH
SOLE
442876
0
671
WRIGHT MED GROUP N V
COM
N96617118
15825
570619
SH
SOLE
570619
0
5049
ARDMORE SHIPPING CORP
COM
Y0207T100
2936
360247
SH
SOLE
360247
0
0
COSTAMARE INC
SHS
Y1771G102
125
17034
SH
SOLE
17034
0
0