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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
151 PARK STERLING BANK 799,205 5,874 0.25%
152 AXIALL CORPORATION 138,510 5,883 0.25%
153 FINISAR CORP 6,282,000 5,952 0.25% PRN
154 ISHARES TR 50,251 6,011 0.25%
155 NAVISTAR INTL CORP NEW NOTE 4.50010/1 6,280,000 6,021 0.25% PRN
156 BEAZER HOMES USA INC 311,127 6,023 0.25%
157 GENESEE AND WYOMING INC INC CL A 67,187 6,041 0.25%
158 TEREX CORP NEW 218,193 6,083 0.26%
159 CoBiz Financial, Inc 469,657 6,167 0.26%
160 Noranda Aluminum Holding 1,778,060 6,259 0.26%
161 AMERICAN AIRLS GROUP INC 118,265 6,343 0.27%
162 ALLOT COMMUNICATIONS LTD 700,583 6,431 0.27%
163 FXCM INC 6,205,000 6,461 0.27% PRN
164 SERVICESOURCE INTL INC 8,700,000 6,487 0.27% PRN
165 STANDARD PAC CORP NEW 5,786,000 6,488 0.27% PRN
166 COMMUNITY HEALTH SYS INC NEW 120,560 6,501 0.27%
167 CHUYS HLDGS INC COM 330,887 6,509 0.27%
168 METHANEX CORP 142,293 6,521 0.27%
169 KIRKLANDS INC COM 288,042 6,809 0.29%
170 SHORETEL INC 940,621 6,914 0.29%
171 MEDIDATA SOLUTIONS INC 1 08/01/2018 6,331,000 6,940 0.29% PRN
172 II VI INC 508,612 6,943 0.29%
173 FLEETMATICS GROUP PLC 195,742 6,947 0.29%
174 RALLY SOFTWARE DEV CORP 628,646 7,148 0.30%
175 FLUIDIGM CORP DEL 8,002,000 7,232 0.30% PRN
176 ROADRUNNER TRANSHOLDINGS INC 311,460 7,273 0.31%
177 PROASSURANCE CORP. 267,785 7,359 0.31%
178 POPULAR INC COM NEW 217,730 7,414 0.31%
179 ON SEMICONDUCTOR CORP 6,407,000 7,616 0.32% PRN
180 La Quinta Holdings, Inc. 348,311 7,684 0.32%
181 FIRST NBC BK HLDG CO 218,445 7,689 0.32%
182 CUMULUS MEDIA INC 1,895,881 8,020 0.34%
183 ISHARES TR 48,197 8,051 0.34%
184 DEPOMED INC 7,495,000 8,090 0.34% PRN
185 TENET HEALTHCARE CORP 160,655 8,140 0.34%
186 SLM CORP 813,831 8,293 0.35%
187 RAMBUS INC 1.125000 08/15/2018 7,496,000 8,475 0.36% PRN
188 DEALERTRACK TECHNOLOGIES INC 6,643,000 8,615 0.36% PRN
189 OM ASSET MGMT PLC 538,328 8,742 0.37%
190 SYNOVUS FINL CORP 324,109 8,780 0.37%
191 GENERAC HLDGS INC 187,852 8,784 0.37%
192 FIRST HORIZON CORPORATION COM 657,726 8,932 0.38%
193 TEXAS CAPITAL BANCSHARES INC 165,819 9,009 0.38%
194 MOLINA HEALTHCARE INC 6,490,000 9,021 0.38% PRN
195 NORWEGIAN CRUISE LINE HLDG L 193,690 9,057 0.38%
196 SAGENT PHARMACEUTICALS INC 367,758 9,234 0.39%
197 HELIX ENERGY SOLUTIONS GRP I 433,254 9,402 0.39%
198 AKORN INCORPORATED 261,370 9,462 0.40%
199 ACORDA THERAPEUTICS INC 8,325,000 9,579 0.40% PRN
200 Tribune Media Company 160,317 9,582 0.40%
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