Dark
Light
System
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 TEXAS CAPITAL BANCSHARES INC 165,819 9,009 0.38%
102 FIRST HORIZON CORPORATION COM 657,726 8,932 0.38%
103 GENERAC HLDGS INC 187,852 8,784 0.37%
104 SYNOVUS FINL CORP 324,109 8,780 0.37%
105 OM ASSET MGMT PLC 538,328 8,742 0.37%
106 DEALERTRACK TECHNOLOGIES INC 6,643,000 8,615 0.36% PRN
107 RAMBUS INC 1.125000 08/15/2018 7,496,000 8,475 0.36% PRN
108 SLM CORP 813,831 8,293 0.35%
109 TENET HEALTHCARE CORP 160,655 8,140 0.34%
110 DEPOMED INC 7,495,000 8,090 0.34% PRN
111 ISHARES TR 48,197 8,051 0.34%
112 CUMULUS MEDIA INC 1,895,881 8,020 0.34%
113 FIRST NBC BK HLDG CO 218,445 7,689 0.32%
114 La Quinta Holdings, Inc. 348,311 7,684 0.32%
115 ON SEMICONDUCTOR CORP 6,407,000 7,616 0.32% PRN
116 POPULAR INC COM NEW 217,730 7,414 0.31%
117 PROASSURANCE CORP. 267,785 7,359 0.31%
118 ROADRUNNER TRANSHOLDINGS INC 311,460 7,273 0.31%
119 FLUIDIGM CORP DEL 8,002,000 7,232 0.30% PRN
120 RALLY SOFTWARE DEV CORP 628,646 7,148 0.30%
121 FLEETMATICS GROUP PLC 195,742 6,947 0.29%
122 II VI INC 508,612 6,943 0.29%
123 MEDIDATA SOLUTIONS INC 1 08/01/2018 6,331,000 6,940 0.29% PRN
124 SHORETEL INC 940,621 6,914 0.29%
125 KIRKLANDS INC COM 288,042 6,809 0.29%
126 METHANEX CORP 142,293 6,521 0.27%
127 CHUYS HLDGS INC COM 330,887 6,509 0.27%
128 COMMUNITY HEALTH SYS INC NEW 120,560 6,501 0.27%
129 STANDARD PAC CORP NEW 5,786,000 6,488 0.27% PRN
130 SERVICESOURCE INTL INC 8,700,000 6,487 0.27% PRN
131 FXCM INC 6,205,000 6,461 0.27% PRN
132 ALLOT COMMUNICATIONS LTD 700,583 6,431 0.27%
133 AMERICAN AIRLS GROUP INC 118,265 6,343 0.27%
134 Noranda Aluminum Holding 1,778,060 6,259 0.26%
135 CoBiz Financial, Inc 469,657 6,167 0.26%
136 TEREX CORP NEW 218,193 6,083 0.26%
137 GENESEE AND WYOMING INC INC CL A 67,187 6,041 0.25%
138 BEAZER HOMES USA INC 311,127 6,023 0.25%
139 NAVISTAR INTL CORP NEW NOTE 4.50010/1 6,280,000 6,021 0.25% PRN
140 ISHARES TR 50,251 6,011 0.25%
141 FINISAR CORP 6,282,000 5,952 0.25% PRN
142 AXIALL CORPORATION 138,510 5,883 0.25%
143 PARK STERLING BANK 799,205 5,874 0.25%
144 EVERCORE PARTNERS INC 110,999 5,813 0.24%
145 Medivation Inc 04/01/2017 2.625% 2,957,000 5,735 0.24% PRN
146 ARCH CAP GROUP LTD 96,576 5,708 0.24%
147 CONTINENTAL BLDG PRODS INC COM 321,282 5,696 0.24%
148 WHITING PETROLEUM CORP COM 172,238 5,684 0.24%
149 FOREST CITY ENTERPRISES A 259,180 5,521 0.23%
150 M/I HOMES INC 237,218 5,447 0.23%
Page 3 of 6