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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
101 SOUTHWEST BANCORP INC OKLA COM 303,574 5,765,000 0.39%
102 RADISYS CORP COM 1,061,995 5,676,000 0.39%
103 HORTONWORKS INC 663,114 5,537,000 0.38%
104 ECHO GLOBAL LOGISTICS INC COM 238,971 5,511,000 0.37%
105 STEIN MART INC 861,548 5,471,000 0.37%
106 Bridge Bancorp Inc 179,662 5,137,000 0.35%
107 ACADIA COMPANY COM 102,571 5,127,000 0.35%
108 OPUS BK IRVINE CALIF COM 140,561 5,027,000 0.34%
109 SVB FINANCIAL GROUP 41,353 4,577,000 0.31%
110 GODADDY INC 127,139 4,469,000 0.30%
111 TELENAV INC COM 769,678 4,410,000 0.30%
112 RING ENERGY INC COM 402,060 4,403,000 0.30%
113 PIER 1 IMPORTS INC 987,571 4,187,000 0.28%
114 MATCH GROUP INCORPORATED 229,174 4,167,000 0.28%
115 PACWEST BANCORP DEL COM 95,550 4,160,000 0.28%
116 Inventure Foods Inc 436,660 4,105,000 0.28%
117 TRANSUNION 115,172 4,047,000 0.27%
118 REVOLUTION LIGHTING TECHNOLOGI COM NEW 632,231 3,989,000 0.27%
119 UNITED RENTALS INC 49,129 3,924,000 0.27%
120 OSHKOSH CORP 68,250 3,899,000 0.26%
121 BANKUNITED INC 127,188 3,883,000 0.26%
122 HD SUPPLY HLDGS INCORPORATED 116,789 3,806,000 0.26%
123 Guaranty Bancorp Del 208,210 3,717,000 0.25%
124 Mercer International 425,858 3,607,000 0.24%
125 LINDBLAD EXPEDITIONS HLDGS I COM 394,156 3,547,000 0.24%
126 TETRA TECHNOLOGIES INC DEL COM 578,980 3,538,000 0.24%
127 MARIN SOFTWARE INC 1,394,425 3,514,000 0.24%
128 RESOLUTE ENERGY 133,614 3,482,000 0.24%
129 TANDEM DIABETES CARE INC COM 442,136 3,387,000 0.23%
130 AFFILIATED MANAGERS GROUP 23,389 3,384,000 0.23%
131 BANC OF CALIFORNIA INC COM 192,738 3,367,000 0.23%
132 BURLINGTON STORES INC 39,756 3,289,000 0.22%
133 DIXIE GROUP INC CL A 655,182 3,276,000 0.22%
134 FIRST CONN BANCORP INC MD 182,944 3,255,000 0.22%
135 RADIANT LOGISTICS INC 1,139,273 3,236,000 0.22%
136 COMSCORE INC 102,985 3,160,000 0.21%
137 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 97,550 3,080,000 0.21%
138 CPI AEROSTRUCTURES INC COM NEW 447,615 3,075,000 0.21%
139 ARCH CAP GROUP LTD 37,681 3,042,000 0.21%
140 AMERICAN RENAL ASSOCIATES HO 165,505 3,024,000 0.21%
141 ECLIPSE RES CORP COM 914,511 3,009,000 0.20%
142 ZAGG INCORPORATED 367,312 2,975,000 0.20%
143 GAMING & LEISURE PPTYS INC 86,957 2,953,000 0.20%
144 XPO LOGISTICS INC 76,888 2,893,000 0.20%
145 NANOSTRING TECHNOLOGIES INC 141,522 2,828,000 0.19%
146 A O SMITH 33,871 2,826,000 0.19%
147 BRUNSWICK CORP 56,786 2,814,000 0.19%
148 SOUTHERN NATL BANCORP OF VA COM 213,804 2,790,000 0.19%
149 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 2,667,000 2,500,000 0.17% PRN
150 Jones Energy Inc 691,791 2,463,000 0.17%
Page 3 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.