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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 (2016Q3)
Portfolio Summary: 288 holdings with a total value of $1,472,956,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CPI AEROSTRUCTURES INC COM NEW 447,615 3,075,000 0.21%
152 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 97,550 3,080,000 0.21%
153 COMSCORE INC 102,985 3,160,000 0.21%
154 RADIANT LOGISTICS INC 1,139,273 3,236,000 0.22%
155 FIRST CONN BANCORP INC MD 182,944 3,255,000 0.22%
156 DIXIE GROUP INC CL A 655,182 3,276,000 0.22%
157 BURLINGTON STORES INC 39,756 3,289,000 0.22%
158 BANC OF CALIFORNIA INC COM 192,738 3,367,000 0.23%
159 AFFILIATED MANAGERS GROUP 23,389 3,384,000 0.23%
160 TANDEM DIABETES CARE INC COM 442,136 3,387,000 0.23%
161 RESOLUTE ENERGY 133,614 3,482,000 0.24%
162 MARIN SOFTWARE INC 1,394,425 3,514,000 0.24%
163 TETRA TECHNOLOGIES INC DEL COM 578,980 3,538,000 0.24%
164 LINDBLAD EXPEDITIONS HLDGS I COM 394,156 3,547,000 0.24%
165 Mercer International 425,858 3,607,000 0.24%
166 Guaranty Bancorp Del 208,210 3,717,000 0.25%
167 HD SUPPLY HLDGS INCORPORATED 116,789 3,806,000 0.26%
168 BANKUNITED INC 127,188 3,883,000 0.26%
169 OSHKOSH CORP 68,250 3,899,000 0.26%
170 UNITED RENTALS INC 49,129 3,924,000 0.27%
171 REVOLUTION LIGHTING TECHNOLOGI COM NEW 632,231 3,989,000 0.27%
172 TRANSUNION 115,172 4,047,000 0.27%
173 Inventure Foods Inc 436,660 4,105,000 0.28%
174 PACWEST BANCORP DEL COM 95,550 4,160,000 0.28%
175 MATCH GROUP INCORPORATED 229,174 4,167,000 0.28%
176 PIER 1 IMPORTS INC 987,571 4,187,000 0.28%
177 RING ENERGY INC COM 402,060 4,403,000 0.30%
178 TELENAV INC COM 769,678 4,410,000 0.30%
179 GODADDY INC 127,139 4,469,000 0.30%
180 SVB FINANCIAL GROUP 41,353 4,577,000 0.31%
181 OPUS BK IRVINE CALIF COM 140,561 5,027,000 0.34%
182 ACADIA COMPANY COM 102,571 5,127,000 0.35%
183 Bridge Bancorp Inc 179,662 5,137,000 0.35%
184 STEIN MART INC 861,548 5,471,000 0.37%
185 ECHO GLOBAL LOGISTICS INC COM 238,971 5,511,000 0.37%
186 HORTONWORKS INC 663,114 5,537,000 0.38%
187 RADISYS CORP COM 1,061,995 5,676,000 0.39%
188 SOUTHWEST BANCORP INC OKLA COM 303,574 5,765,000 0.39%
189 SPX FLOW INC 186,322 5,765,000 0.39%
190 CREE INC 231,504 5,957,000 0.40%
191 HNI Corp 151,982 6,053,000 0.41%
192 CHEMICAL FINANCIAL CORPORATION 140,385 6,198,000 0.42%
193 MEDIA GENERAL INC NEW 341,320 6,316,000 0.43%
194 KONA GRILL INC COM 505,961 6,360,000 0.43%
195 MALIBU BOATS INCORPORATED COM CLASS A 434,601 6,476,000 0.44%
196 GULFPORT ENERGY CORP 233,815 6,670,000 0.45%
197 PENN ENTERTAINMENT INC COM 504,438 6,849,000 0.46%
198 COVENANT TRANSN GROUP INC CL A 356,292 6,887,000 0.47%
199 IMAX CORP 238,334 6,905,000 0.47%
200 State Bank Financial Corporati 307,406 7,015,000 0.48%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001158202-16-000026, filed 2016.11.21).

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.