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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 (2016Q1)
Portfolio Summary: 246 holdings with a total value of $1,756,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 RAMBUS INC DEL 1,011,588 13,909,000 0.79%
202 RICE ENERGY INCORPORATED 996,557 13,912,000 0.79%
203 WESTERN ALLIANCE BANCORP 419,961 14,018,000 0.80%
204 AKORN INCORPORATED 609,689 14,346,000 0.82%
205 SUMMIT MATLS INC CL A 754,756 14,680,000 0.84%
206 BEACON ROOFING SUPPLY INC 364,922 14,965,000 0.85%
207 8X8 INC NEW COM 1,520,172 15,293,000 0.87%
208 SWIFT TRANSN CO 821,747 15,309,000 0.87%
209 LUMENTUM HLDGS INC COM 571,018 15,400,000 0.88%
210 BELMOND LTD 1,686,054 16,001,000 0.91%
211 FCB FINL HLDGS INC CL A 484,618 16,118,000 0.92%
212 IMPAX LABORATORIES INC 503,896 16,135,000 0.92%
213 MODEL N INCORPORATED 1,498,244 16,136,000 0.92%
214 Capital Bank Financial Corp Cl 527,811 16,283,000 0.93%
215 CAVIUM INC 270,050 16,516,000 0.94%
216 ICON PLC 221,806 16,658,000 0.95%
217 MEMORIAL RESOURCE DEV CORP 1,637,659 16,671,000 0.95%
218 PINNACLE FINL PARTNERS INC 342,557 16,806,000 0.96%
219 SINCLAIR BROADCAST GROUP INC 565,185 17,379,000 0.99%
220 INCONTACT INC 1,966,387 17,481,000 1.00%
221 WELLCARE HEALTH PLANS INC 189,005 17,530,000 1.00%
222 MEDIA GENERAL INC NEW 1,082,883 17,662,000 1.01%
223 TUTOR PERINI CORP 1,147,781 17,837,000 1.02%
224 U S SILICA HLDGS INC 814,445 18,504,000 1.05%
225 ELLIE MAE INCORPORATED 209,786 19,015,000 1.08%
226 BURLINGTON STORES INC 351,497 19,768,000 1.13%
227 FelCor Lodging Trust Inc 2,442,050 19,829,000 1.13%
228 ROGERS CORP COM 333,773 19,983,000 1.14%
229 Pinnacle Entertainment 570,809 20,035,000 1.14%
230 NUVASIVE INC 414,596 20,170,000 1.15%
231 MOBILE MINI INC 633,249 20,910,000 1.19%
232 SAGENT PHARMACEUTICALS INC 1,733,987 21,103,000 1.20%
233 GRAY TELEVISION INC COM 1,808,905 21,200,000 1.21%
234 BOYD GAMING CORP COM 1,035,957 21,403,000 1.22%
235 SELECT COMFORT CORP 1,127,925 21,870,000 1.25%
236 DEPOMED INC 1,571,980 21,898,000 1.25%
237 NCI BLDG SYS INC 1,581,639 22,459,000 1.28%
238 TOPBUILD CORP 760,432 22,615,000 1.29%
239 NEXSTAR MEDIA GROUP INC 517,864 22,926,000 1.31%
240 VERIFONE SYS INC 834,310 23,561,000 1.34%
241 SEAWORLD ENTERTAINMENT INCORPORATED 1,121,427 23,617,000 1.34%
242 SCRIPPS E W CO OHIO CL A NEW 1,515,500 23,627,000 1.35%
243 BANKUNITED INC 710,268 24,462,000 1.39%
244 KRISPY KREME DOUGHNT 1,617,339 25,214,000 1.44%
245 FIESTA RESTAURANT GROUP INC COM 777,050 25,472,000 1.45%
246 PRIVATEBANCORP INC 715,481 27,618,000 1.57%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-16-000015, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.