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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
201 OM ASSET MGMT PLC SHS 514,291 7,158,000 0.49%
202 WASHINGTON PRIME GROUP NEW 583,963 7,236,000 0.49%
203 IMPERVA INC 135,296 7,271,000 0.49%
204 Wright Medical Group NV 297,622 7,305,000 0.50%
205 FIVE BELOW INC 181,370 7,307,000 0.50%
206 STONEGATE BANK 217,352 7,336,000 0.50%
207 BOJANGLES INC 464,959 7,421,000 0.50%
208 SEMTECH CORP COM 269,637 7,481,000 0.51%
209 POLYONE CORP 225,554 7,630,000 0.52%
210 GOGO INC 703,443 7,770,000 0.53%
211 SAIA INC COM 265,307 7,949,000 0.54%
212 MARTEN TRANS LTD COM 379,915 7,978,000 0.54%
213 INTERXION HOLDING N.V 224,973 8,153,000 0.55%
214 INTERFACE INC COM 490,123 8,180,000 0.56%
215 EXPRESS INC COM 707,263 8,339,000 0.57%
216 KIRKLANDS INC COM 685,350 8,348,000 0.57%
217 KCG HLDGS INC 543,586 8,447,000 0.57%
218 ATKORE INTL GROUP INC COM 455,407 8,534,000 0.58%
219 SRC ENERGY INC 1,237,147 8,573,000 0.58%
220 DYNEGY INCORPORATED NEW D 706,709 8,760,000 0.59%
221 Park Sterling Corp 1,080,800 8,776,000 0.60%
222 G-III APPAREL GROUP LTD 306,706 8,946,000 0.61%
223 LIGHT & WONDER INC COM 797,524 8,995,000 0.61%
224 PGT INNOVATIONS INC COM 843,237 8,997,000 0.61%
225 Callidus Software Inc 492,262 9,038,000 0.61%
226 TUTOR PERINI CORP 422,486 9,076,000 0.62%
227 SANCHEZ ENERGY CORP COM 1,031,534 9,124,000 0.62%
228 BAZAARVOICE INC 1,556,464 9,199,000 0.62%
229 DEL FRISCOS RESTAURANT GROUP COM 686,180 9,243,000 0.63%
230 BELMOND LTD 743,251 9,453,000 0.64%
231 VEECO INSTRS INC DEL COM 481,616 9,454,000 0.64%
232 CALERES INC 375,468 9,496,000 0.64%
233 CELADON GROUP INC 1,091,942 9,544,000 0.65%
234 HEADWATERS INC COM 570,435 9,657,000 0.66%
235 CAMBREX CORP 218,768 9,732,000 0.66%
236 HERITAGE FINL CORP WASH COM 545,808 9,797,000 0.67%
237 CoBiz Financial Inc 774,076 10,303,000 0.70%
238 SEAWORLD ENTERTAINMENT INCORPORATED 761,488 10,303,000 0.70%
239 METHODE ELECTRS INC COM 297,090 10,393,000 0.71%
240 ICON PLC 135,641 10,555,000 0.72%
241 IMPAX LABORATORIES INC 454,597 10,808,000 0.73%
242 TYLER TECHNOLOGIES INC 63,535 10,936,000 0.74%
243 BEACON ROOFING SUPPLY INC 262,192 11,030,000 0.75%
244 JACK IN THE BOX INC 115,262 11,122,000 0.76%
245 PINNACLE ENTMT INC NEW COM 910,044 11,236,000 0.76%
246 REXNORD CORP NEW COM 534,078 11,440,000 0.78%
247 SWIFT TRANSN CO 552,082 11,860,000 0.81%
248 WEBSTER FINL CORP CONN 311,939 11,863,000 0.81%
249 MERCURY SYS INC COM 482,397 11,901,000 0.81%
250 FelCor Lodging Trust Inc 1,848,338 11,928,000 0.81%
Page 5 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.