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 (2016Q2)
Portfolio Summary: 275 holdings with a total value of $1,757,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 State Bank Financial Corporati 308,333 6,275,000 0.36%
102 MEDIVATION INC 100,790 6,275,000 0.36%
103 SRC ENERGY INC 939,711 6,258,000 0.36%
104 IMAX CORP 209,842 6,215,000 0.35%
105 GAMING & LEISURE PPTYS INC 172,755 6,118,000 0.35%
106 LA Z BOY INC COM 218,534 6,093,000 0.35%
107 KIRKLANDS INC COM 414,939 6,091,000 0.35%
108 GTT COMMUNICATIONS INC COM 319,119 5,897,000 0.34%
109 GOGO INC 701,030 5,894,000 0.34%
110 A O SMITH 64,869 5,883,000 0.33%
111 XPO LOGISTICS INC 210,345 5,787,000 0.33%
112 MARINEMAX INC COM 338,916 5,751,000 0.33%
113 LIONS GATE ENTERTN 280,309 5,731,000 0.33%
114 CELADON GROUP INC 682,407 5,575,000 0.32%
115 ARCH CAP GROUP LTD 75,535 5,538,000 0.32%
116 PIER 1 IMPORTS INC 1,034,794 5,319,000 0.30%
117 SAIA INC COM 210,799 5,299,000 0.30%
118 MALIBU BOATS INCORPORATED COM CLASS A 435,918 5,266,000 0.30%
119 SOUTHWEST BANCORP INC OKLA COM 304,537 5,156,000 0.29%
120 BEAZER HOMES USA INC COM NEW 660,513 5,119,000 0.29%
121 Bridge Bancorp Inc 180,157 5,116,000 0.29%
122 BERRY PLASTICS GROUP INC 126,085 5,045,000 0.29%
123 RADISYS CORP COM 1,065,369 4,773,000 0.27%
124 MATCH GROUP INCORPORATED 297,858 4,588,000 0.26%
125 VERIFONE SYS INC 228,482 4,316,000 0.25%
126 CONCHO RESOURCES 34,833 4,257,000 0.24%
127 CALERES INC 173,188 4,193,000 0.24%
128 COMSCORE INC 172,116 4,128,000 0.23%
129 COLUMBIA PPTY TR INC 178,604 4,014,000 0.23%
130 REVOLUTION LIGHTING TECHNOLOGI COM NEW 633,959 3,918,000 0.22%
131 FREDS INC-TENN CL A 242,795 3,911,000 0.22%
132 LINDBLAD EXPEDITIONS HLDGS I COM 402,517 3,876,000 0.22%
133 SVB FINANCIAL GROUP 39,747 3,831,000 0.22%
134 TENNANT CO 70,985 3,824,000 0.22%
135 Franklin Finl Network Inc 121,217 3,801,000 0.22%
136 FAIR ISAAC CORP 30,834 3,652,000 0.21%
137 LEGACY TEX FINL GROUP INC 132,349 3,562,000 0.20%
138 RAMBUS INC DEL 281,564 3,562,000 0.20%
139 ECHO GLOBAL LOGISTICS INC COM 158,223 3,547,000 0.20%
140 JONES LANG LASALLE 34,598 3,532,000 0.20%
141 SPIRIT AIRLS INC 77,808 3,497,000 0.20%
142 COVENANT TRANSN GROUP INC CL A 191,466 3,460,000 0.20%
143 Inventure Foods Inc 437,925 3,420,000 0.19%
144 MARIN SOFTWARE INC 1,445,541 3,397,000 0.19%
145 SLM CORP 522,338 3,391,000 0.19%
146 TANDEM DIABETES CARE INC COM 443,455 3,344,000 0.19%
147 CALATLANTIC GROUP INC 89,383 3,261,000 0.19%
148 EXAR CORPORATION 402,239 3,238,000 0.18%
149 FORTINET INC 99,233 3,218,000 0.18%
150 WINTHROP RLTY TR 361,310 3,176,000 0.18%
Page 3 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.