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Institutional Investment Manager
Penn Capital Management Company, LLC
Penn Capital Management Company, LLC (CIK: 0001158202) incorporated in Delaware, located at 1200 Intrepid Avenue, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001158202-15-000002) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
101 FXCM INC 6,205,000 6,461 0.27% PRN
102 FXCM INC-A 1,237,198 20,500 0.86%
103 FelCor Lodging Trust Inc 1,470,565 15,912 0.67%
104 GAMING & LEISURE PPTYS INC 157,592 4,624 0.19%
105 GENERAC HLDGS INC 187,852 8,784 0.37%
106 GENESEE AND WYOMING INC INC CL A 67,187 6,041 0.25%
107 GIGPEAK INC 1,674,468 2,009 0.08%
108 GOGO INC 41,990 694 0.03%
109 GOODRICH PETE CORP 21,247,000 11,141 0.47% PRN
110 GOODRICH PETE CORP 809,406 3,594 0.15%
111 GRAY TELEVISION INC COM 2,279,169 25,527 1.07%
112 GULFPORT ENERGY CORP 290,030 12,106 0.51%
113 Gastar Exploration, Ltd. 620,246 1,495 0.06%
114 HANCOCK WHITNEY CORPORATION 146,083 4,485 0.19%
115 HARTFORD FINL SVCS GROUP INC 61,227 2,553 0.11%
116 HAWAIIAN HOLDINGS INC COM 624,162 16,259 0.68%
117 HEARTLAND PMT SYS INC 23,065 1,244 0.05%
118 HELIX ENERGY SOLUTIONS GRP INC COM 433,254 9,402 0.39%
119 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 3,460,000 3,843 0.16% PRN
120 HERITAGE FINL CORP WASH COM 135,238 2,373 0.10%
121 HFF INC 380,954 13,684 0.57%
122 HUB GROUP INC CL A 110,495 4,208 0.18%
123 HUNTSMAN CORP 551,093 12,554 0.53%
124 ICON PLC 284,869 14,525 0.61%
125 ICONIX BRAND GROUP INC 4,425,000 5,235 0.22% PRN
126 II VI INC 508,612 6,943 0.29%
127 ILLUMINA INC 12,450 2,298 0.10%
128 IMAX CORP 330,639 10,217 0.43%
129 IMPAX LABORATORIES INC 709,045 22,463 0.94%
130 INFINERA CORPORATION 1,364,286 20,082 0.84%
131 INSULET CORP 2 06/15/2019 65,000 76 0.00% PRN
132 INTERFACE INC COM 17,193 283 0.01%
133 ISHARES TR 48,197 8,051 0.34%
134 ISHARES TR 50,251 6,011 0.25%
135 ISLE OF CAPRI CASINOS INC COM 577,849 4,837 0.20%
136 ISTAR INC COM 230,948 3,152 0.13%
137 Inventure Foods Inc 102,510 1,306 0.05%
138 JANUS CAP GROUP INC 24,000 387 0.02%
139 JONES LANG LASALLE 76,484 11,467 0.48%
140 JOURNAL COMMUNICAT 49,974 571 0.02%
141 KAISER ALUMINUM CORP COM PAR $0.01 154,980 11,070 0.46%
142 KANSAS CITY SOUTHERN 2,929 357 0.01%
143 KCG HLDGS INC 1,341,577 15,629 0.66%
144 KIRBY CORP 119,157 9,621 0.40%
145 KIRKLANDS INC COM 288,042 6,809 0.29%
146 KNOLL INC 183,844 3,892 0.16%
147 KRATON CORP COM 156,728 3,258 0.14%
148 KRISPY KREME DOUGHNT 1,561,812 30,830 1.29%
149 LA QUINTA HLDGS INC COM 348,311 7,684 0.32%
150 LA Z BOY INC COM 106,208 2,851 0.12%
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