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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
251 MOBILE MINI INC 395,734 12,017,000 0.82%
252 OXFORD INDS INC COM 177,710 12,031,000 0.82%
253 NATUS MEDICAL INC. 306,380 12,045,000 0.82%
254 8X8 INC NEW COM 793,300 12,316,000 0.84%
255 FCB FINL HLDGS INC CL A 321,009 12,343,000 0.84%
256 NUVASIVE INC 187,925 12,599,000 0.86%
257 OASIS PETE INC NEW 1,113,131 12,775,000 0.87%
258 BNC BANCORP 529,393 12,953,000 0.88%
259 PINNACLE FINL PARTNERS INC 239,939 12,983,000 0.88%
260 WELLCARE HEALTH PLANS INC 112,369 13,235,000 0.90%
261 SINCLAIR BROADCAST GROUP INC 463,225 13,387,000 0.91%
262 TOPBUILD CORP 404,051 13,480,000 0.92%
263 Nice Systems LTD Sponsored 201,492 13,545,000 0.92%
264 ENVIRI CORP COM 1,456,205 14,465,000 0.98%
265 CARRIZO OIL & GAS INC 355,374 14,487,000 0.98%
266 TEXAS CAPITAL BANCSHARES INC 271,128 14,899,000 1.01%
267 Capital Bank Financial Corp Cl 464,834 14,934,000 1.01%
268 WESTERN ALLIANCE BANCORP 398,984 15,036,000 1.02%
269 RED ROCK RESORTS INC CL A 636,095 15,071,000 1.02%
270 ELLIE MAE INCORPORATED 143,801 15,216,000 1.03%
271 MODEL N INCORPORATED 1,400,178 15,559,000 1.06%
272 SCRIPPS E W CO OHIO CL A NEW 992,116 15,826,000 1.07%
273 SELECT COMFORT CORP 760,587 16,485,000 1.12%
274 GENESEE AND WYOMING INC INC CL A 239,462 16,581,000 1.13%
275 GRAY TELEVISION INC COM 1,602,193 16,642,000 1.13%
276 SUMMIT MATLS INC CL A 894,390 16,671,000 1.13%
277 AKORN INCORPORATED 613,968 16,735,000 1.14%
278 FIESTA RESTAURANT GROUP INC COM 702,766 16,898,000 1.15%
279 WPX ENERGY INC 1,296,443 17,163,000 1.17%
280 RICE ENERGY INCORPORATED 676,351 17,721,000 1.20%
281 CAVIUM INC 304,351 17,800,000 1.21%
282 SUPERIOR ENERGY SVCS INC 1,007,973 18,112,000 1.23%
283 HUNTSMAN CORP 1,145,065 18,644,000 1.27%
284 SHORETEL INC 2,351,291 18,814,000 1.28%
285 U S SILICA HLDGS INC 421,417 19,621,000 1.33%
286 NEXSTAR MEDIA GROUP INC 339,117 19,652,000 1.33%
287 SYNOPSYS INC 528,330 20,396,000 1.38%
288 DEPOMED INC 847,598 21,259,000 1.44%
Page 6 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.