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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 (2016Q2)
Portfolio Summary: 275 holdings with a total value of $1,757,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PINNACLE ENTMT INC NEW COM 1,117,061 12,399,000 0.71%
52 LIGHT & WONDER INC COM 1,314,580 12,260,000 0.70%
53 Callidus Software Inc 598,712 11,995,000 0.68%
54 HUNTSMAN CORP 872,882 11,894,000 0.68%
55 HEADWATERS INC COM 639,466 11,529,000 0.66%
56 CAMBREX CORP 218,165 11,313,000 0.64%
57 WPX ENERGY INC 1,197,430 11,192,000 0.64%
58 SHORETEL INC 1,654,413 11,068,000 0.63%
59 OASIS PETE INC NEW 1,185,339 11,044,000 0.63%
60 REXNORD CORP NEW COM 534,800 10,519,000 0.60%
61 BELMOND LTD 1,048,575 10,422,000 0.59%
62 PGT INNOVATIONS INC COM 1,002,663 10,327,000 0.59%
63 OPUS BK IRVINE CALIF COM 301,407 10,202,000 0.58%
64 INTERXION HOLDING N.V 275,766 10,198,000 0.58%
65 NATUS MEDICAL INC. 263,125 9,979,000 0.57%
66 MEDIA GENERAL INC NEW 574,715 9,966,000 0.57%
67 DEL FRISCOS RESTAURANT GROUP COM 669,369 9,585,000 0.55%
68 OM ASSET MGMT PLC SHS 710,832 9,518,000 0.54%
69 GULFPORT ENERGY CORP 304,875 9,509,000 0.54%
70 CoBiz Financial Inc 807,237 9,445,000 0.54%
71 ATKORE INTL GROUP INC COM 570,153 9,140,000 0.52%
72 SANCHEZ ENERGY CORP COM 1,256,002 8,863,000 0.50%
73 HNI Corp 186,259 8,706,000 0.50%
74 IMPERVA INC 200,496 8,670,000 0.49%
75 OXFORD INDS INC COM 152,583 8,639,000 0.49%
76 PACWEST BANCORP DEL COM 208,986 8,493,000 0.48%
77 CUBIC CORP COM 209,549 8,437,000 0.48%
78 HD SUPPLY HLDGS INCORPORATED 235,727 8,432,000 0.48%
79 BAZAARVOICE INC 2,075,652 8,323,000 0.47%
80 WEBSTER FINL CORP CONN 236,050 8,039,000 0.46%
81 GODADDY INC 254,048 7,964,000 0.45%
82 BMC STK HLDGS INC 446,197 7,951,000 0.45%
83 TRANSUNION 232,099 7,840,000 0.45%
84 Park Sterling Corp 1,084,360 7,688,000 0.44%
85 BOJANGLES INC 450,451 7,635,000 0.43%
86 MARTEN TRANS LTD COM 380,984 7,543,000 0.43%
87 HERITAGE FINL CORP WASH COM 427,362 7,513,000 0.43%
88 OSHKOSH CORP 145,092 7,328,000 0.42%
89 INTERFACE INC COM 478,799 7,302,000 0.42%
90 UNITED RENTALS INC 101,722 7,263,000 0.41%
91 ACADIA COMPANY COM 127,736 7,201,000 0.41%
92 TALMER BANCORP INC 366,510 7,058,000 0.40%
93 STONEGATE BANK 217,501 7,019,000 0.40%
94 VEECO INSTRS INC DEL COM 418,771 6,935,000 0.39%
95 CARLISLE COS INC 64,863 6,919,000 0.39%
96 BRUNSWICK CORP 145,026 6,839,000 0.39%
97 KCG HLDGS INC 507,930 6,796,000 0.39%
98 STEIN MART INC 863,894 6,669,000 0.38%
99 ACTUANT CORP 293,273 6,653,000 0.38%
100 AFFILIATED MANAGERS GROUP 43,736 6,326,000 0.36%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-16-000019, filed 2016.08.12).

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.