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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
251 WERNER ENTERPRISES INC 43,523 1,356 0.06%
252 EXTREME NETWORKS COM 370,329 1,307 0.05%
253 INVENTURE FOODS INC 102,510 1,306 0.05%
254 COMPUTER SCIENCES CORP. 20,622 1,300 0.05%
255 HEARTLAND PMT SYS INC 23,065 1,244 0.05%
256 EXFO INC 335,494 1,157 0.05%
257 PMFG INC 189,334 990 0.04%
258 WINTHROP RLTY TR 60,500 943 0.04%
259 SYSOREX GLOBAL COM NEW 454,395 927 0.04%
260 RADISYS CORP COM 360,712 844 0.04%
261 CKEC 2017-01-20 33.000 C A OPQ 32,020 841 0.04%
262 PRIMORIS SVCS CORP 33,568 780 0.03%
263 ACTIVE POWER INC COM NEW 422,491 777 0.03%
264 MGM RESORTS INTERNATIONAL 646,000 762 0.03% PRN
265 RUDOLPH TECHNOLOGIES INC 73,845 755 0.03%
266 Parexel International Corp. 13,050 725 0.03%
267 GOGO INC 41,990 694 0.03%
268 RADIO ONE INC CL D NON VTG 392,480 655 0.03%
269 MATADOR RES CO 30,547 618 0.03%
270 JOURNAL COMMUNICAT 49,974 571 0.02%
271 Bonanza Creek Energy Inc 22,513 540 0.02%
272 ENTRAVISION COMMUNICATIONS C CL A 82,929 537 0.02%
273 OASIS PETE INC NEW 29,701 491 0.02%
274 ANTERO RES CORP 11,250 457 0.02%
275 LAM RESEARCH CORP SR NT CV 1.25 18 322,000 455 0.02% PRN
276 VALEANT PHARMACEUTICALS INTL 2,892 414 0.02%
277 CONTINENTAL RESOURE 10,674 409 0.02%
278 JANUS CAP GROUP INC 24,000 387 0.02%
279 CADENCE DESIGN SYSTEM INC 145,000 364 0.02% PRN
280 KANSAS CITY SOUTHERN 2,929 357 0.01%
281 TITAN MACHY INC 496,000 354 0.01% PRN
282 SALESFORCE COM INC SR CV NT 0.25 18 285,000 325 0.01% PRN
283 RE MAX HLDGS INC CL A 9,111 312 0.01%
284 CABOT OIL & GAS CORP 10,102 299 0.01%
285 INTERFACE INC COM 17,193 283 0.01%
286 AMERICAN TOWER CORP NEW PFD CONV SER A 2,370 272 0.01%
287 CIENA CORP SR NT CV 17 246,000 244 0.01% PRN
288 SRC ENERGY INC 10,420 131 0.01%
289 WEBMD HEALTH CORP 80,000 80 0.00% PRN
290 INSULET CORP 2 06/15/2019 65,000 76 0.00% PRN
291 CENTURY CASINOS INC COM 12,615 64 0.00%
292 EMMIS COMMUNICTNS CORP CL A 19,178 36 0.00%
293 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 60,000 22 0.00% PRN
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