Penn Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A H BELO CORP	COM	001282102	1,423	302,869	SH		SOLE		302,869	0	0
AMC ENTMT HLDGS INC	CL A CO	00165C104	12,369	775,642	SH		SOLE		775,642	0	2,310
AMC ENTMT HLDGS INC	COM	00165C104	501	31,498	SH		SOLE		31,498	0	0
ACCESS NATL CORP	COM	004337101	3,403	118,990	SH		SOLE		118,990	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE	007800AB1	129	100,000	PRN		SOLE		100,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,867	25,224	SH		SOLE		25,224	0	787
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,510	155,362	SH		SOLE		155,362	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,232	53,222	SH		SOLE		53,222	0	1,905
ANDERSONS INC	COM	034164103	4,106	120,050	SH		SOLE		120,050	0	0
APERGY CORP	COM	03755L104	1,243	29,348	SH		SOLE		29,348	0	413
AQUA AMERICA INC	COM	03836W103	2,512	68,718	SH		SOLE		68,718	0	2,689
ARCH COAL INC	COM	039380407	1,322	16,226	SH		SOLE		16,226	0	636
ASPEN GROUP INC	COM	04530L203	561	75,113	SH		SOLE		75,113	0	0
ASTEC INDS INC	COM	046224101	13,978	233,411	SH		SOLE		233,411	0	334
ASURE SOFTWARE INC	COM	04649u102	667	41,849	SH		SOLE		41,849	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,899	208,200	SH		SOLE		208,200	0	274
BOK FINL CORP	COM	05561Q201	444	4,718	SH		SOLE		4,718	0	0
BOK FINL CORP	COM NEW	05561Q201	2,938	29,895	SH		SOLE		29,895	0	1,358
BMC STK HLDGS INC	COM	05591B109	3,826	183,507	SH		SOLE		183,507	0	0
BANC CALIF INC	COM	05990K106	14,665	749,278	SH		SOLE		749,278	0	857
BASIC ENERGY SVCS INC NEW	COM	06985P209	131	11,769	SH		SOLE		11,769	0	0
BAXTER INTL INC	COM	071813109	1,915	25,599	SH		SOLE		25,599	0	341
BAYCOM CORP	COM	07272M107	514	20,784	SH		SOLE		20,784	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14,361	336,490	SH		SOLE		336,490	0	462
BERRY PLASTICS GROUP INC	COM	08579W103	2,270	47,517	SH		SOLE		47,517	0	1,890
BLACK KNIGHT INC	COM	09215C105	3,298	59,271	SH		SOLE		59,271	0	2,316
BLACKHAWK NETWORK HLDGS INC	NOTE	09238EAB0	184	165,000	PRN		SOLE		165,000	0	0
BOYD GAMING CORP	COM	103304101	3,276	90,974	SH		SOLE		90,974	0	3,545
BRIDGEWATER BANCSHARES INC	PUT	108621103	1,276	100,321	SH		SOLE		100,321	0	0
BURLINGTON STORES INC	COM	122017106	5,176	33,337	SH		SOLE		33,337	0	1,045
CPI AEROSTRUCTURES INC	COM NEW	125919308	2,661	253,428	SH		SOLE		253,428	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	6,076	257,093	SH		SOLE		257,093	0	381
CABOT OIL & GAS CORP	COM	127097103	2,424	98,009	SH		SOLE		98,009	0	3,834
CAESARS ENTMT CORP	COM	127686103	1,534	141,428	SH		SOLE		141,428	0	1,944
CAESARS ENTMT CORP	NOTE	127686AA1	60	35,000	PRN		SOLE		35,000	0	0
CALERES INC	COM	129500104	253	7,346	SH		SOLE		7,346	0	0
CALLON PETE CO DEL	COM	13123X102	2,370	212,313	SH		SOLE		212,313	0	8,386
CAMPING WORLD HLDGS INC	COM	13462K109	10,781	427,901	SH		SOLE		427,901	0	3,694
CAPSTAR FINL HLDGS INC	COM	14070T102	3,291	177,583	SH		SOLE		177,583	0	0
CARBONITE INC	COM	141337105	10,502	300,502	SH		SOLE		300,502	0	416
CAROLINA FINL CORP NEW	COM	143873107	3,133	72,996	SH		SOLE		72,996	0	0
CAVIUM INC	COM	14964U108	1,268	14,656	SH		SOLE		14,656	0	0
CELADON GROUP INC	COM	150838100	1,554	519,806	SH		SOLE		519,806	0	0
CEMEX SAB DE CV	NOTE	151290BR3	175	175,000	PRN		SOLE		175,000	0	0
CENTURY CASINOS INC	COM	156492100	1,783	203,810	SH		SOLE		203,810	0	0
CHEGG INC	COM	163092109	10,828	389,094	SH		SOLE		389,094	0	538
CHEMICAL FINL CORP	COM	163731102	14,678	261,232	SH		SOLE		261,232	0	2,429
CHICOS FAS INC	COM	168615102	3,375	414,639	SH		SOLE		414,639	0	0
CHUYS HLDGS INC	COM	171604101	4,670	152,128	SH		SOLE		152,128	0	0
CIMAREX ENERGY CO	COM	171798101	2,458	23,182	SH		SOLE		23,182	0	977
CIVISTA BANCSHARES INC	COM	178867107	2,122	87,536	SH		SOLE		87,536	0	0
CLEVELAND CLIFFS INC	COM	185899101	8,066	955,423	SH		SOLE		955,423	0	1,357
COBIZ FINANCIAL INC	COM	190897108	4,879	227,125	SH		SOLE		227,125	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	246	5,673	SH		SOLE		5,673	0	0
COMMERCIAL METALS CO	COM	201723103	1,600	72,856	SH		SOLE		72,856	0	2,950
COMMUNITY BANKERS TR CORP	COM	203612106	3,624	404,946	SH		SOLE		404,946	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	3,791	287,859	SH		SOLE		287,859	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	3,598	114,220	SH		SOLE		114,220	0	0
CRYOLIFE INC	COM	228903100	2,257	81,045	SH		SOLE		81,045	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE	232806AM1	133	100,000	PRN		SOLE		100,000	0	0
CYRUSONE INC COM	COM	23283R100	3,267	53,849	SH		SOLE		53,849	0	2,125
DXP ENTERPRISES INC NEW	COM NEW	233377407	12,130	317,222	SH		SOLE		317,222	0	318
DASEKE INC	COM	23753F107	1,610	162,139	SH		SOLE		162,139	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	3,432	272,362	SH		SOLE		272,362	0	0
DISH NETWORK CORP	CL A	25470M109	1,731	50,816	SH		SOLE		50,816	0	672
DIXIE GROUP INC	CL A	255519100	752	327,014	SH		SOLE		327,014	0	0
DYCOM INDS INC	NOTE	267475AB7	168	145,000	PRN		SOLE		145,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,050	54,398	SH		SOLE		54,398	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,693	126,270	SH		SOLE		126,270	0	0
ECLIPSE RES CORP	COM	27890G100	1,594	996,274	SH		SOLE		996,274	0	0
EMAGIN CORP	COM NEW	29076N206	1,308	726,915	SH		SOLE		726,915	0	0
ENERPLUS CORP	COM	292766102	12,957	1,026,891	SH		SOLE		1,026,891	0	1,442
ENSCO JERSEY FIN LTD	NOTE	29359WAB1	121	130,000	PRN		SOLE		130,000	0	0
ENTEGRA FINL CORP	COM	29363J108	1,037	35,407	SH		SOLE		35,407	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	951	70,268	SH		SOLE		70,268	0	0
EVANS BANCORP INC	COM NEW	29911Q208	2,815	61,054	SH		SOLE		61,054	0	0
EVERI HLDGS INC	COM	30034T103	13,112	1,819,066	SH		SOLE		1,819,066	0	2,082
EXELIXIS INC	COM	30161Q104	2,260	100,936	SH		SOLE		100,936	0	4,060
EXPRESS INC	COM	30219E103	3,574	390,562	SH		SOLE		390,562	0	0
EXTENDED STAY AMER INC	UNIT 99	30224P200	5,625	260,041	SH		SOLE		260,041	0	274
FB FINL CORP	COM	30257X104	20,623	505,929	SH		SOLE		505,929	0	533
FTS INTERNATIONAL INC	PUT	30283W104	1,283	86,557	SH		SOLE		86,557	0	3,514
FIDELITY NATIONAL FINANCIAL	FNF GRO	31620R303	2,773	70,993	SH		SOLE		70,993	0	2,719
FIDELITY NATIONAL FINANCIAL	NOTE	31620RAE5	176	60,000	PRN		SOLE		60,000	0	0
FIREEYE INC	NOTE	31816QAD3	100	110,000	PRN		SOLE		110,000	0	0
FIRST BANCORP N C	COM	318910106	1,768	43,221	SH		SOLE		43,221	0	0
FIRST CMNTY CORP S C	COM	319835104	2,163	86,185	SH		SOLE		86,185	0	0
FIRST INTERNET BANCORP	COM	320557101	4,715	138,266	SH		SOLE		138,266	0	0
Five Below Inc	com	33829M101	9,007	92,050	SH		SOLE		92,050	0	130
FIVE9 INC	COM	338307101	10,079	289,548	SH		SOLE		289,548	0	2,005
FLOOR & DECOR HLDGS INC	COM	339750101	3,249	63,427	SH		SOLE		63,427	0	2,444
FULL HOUSE RESORTS INC	COM	359678109	321	96,309	SH		SOLE		96,309	0	0
FULLER H B CO	COM	359694106	4,202	75,924	SH		SOLE		75,924	0	2,360
GEO GROUP INC NEW	COM	36162J106	2,536	88,628	SH		SOLE		88,628	0	3,449
G-III APPAREL GROUP LTD	COM	36237H101	18,119	407,035	SH		SOLE		407,035	0	1,040
GAMING & LEISURE PPTYS INC	COM	36467J108	1,472	40,570	SH		SOLE		40,570	0	557
GENMARK DIAGNOSTICS INC	COM	372309104	2,903	455,077	SH		SOLE		455,077	0	0
GLATFELTER	COM	377316104	3,684	188,061	SH		SOLE		188,061	0	0
GLOBAL PMTS INC	COM	37940X102	1,546	13,702	SH		SOLE		13,702	0	166
GLU MOBILE INC	COM	379890106	604	94,238	SH		SOLE		94,238	0	0
GODADDY INC	COM	380237107	6,304	86,701	SH		SOLE		86,701	0	2,597
GOGO INC	COM	38046C109	6,886	1,415,293	SH		SOLE		1,415,293	0	1,607
GOGO INC	NOTE	38046CAB5	3,930	4,504,000	PRN		SOLE		4,504,000	0	0
GOLDEN ENTMT INC	COM	381013101	6,663	246,526	SH		SOLE		246,526	0	350
GOODRICH PETE CORP	COM	382410843	385	31,102	SH		SOLE		31,102	0	0
GRAY TELEVISION INC	COM	389375106	27,213	1,713,436	SH		SOLE		1,713,436	0	8,876
GRIFFON CORP	COM	398433102	3,297	185,219	SH		SOLE		185,219	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	4,575	153,521	SH		SOLE		153,521	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	901	27,344	SH		SOLE		27,344	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,758	138,114	SH		SOLE		138,114	0	1,721
HABIT RESTAURANTS INC	COM	40449J103	4,153	415,299	SH		SOLE		415,299	0	0
HERITAGE COMMERCE CORP	COM	426927109	2,936	172,785	SH		SOLE		172,785	0	0
HERBALIFE LTD	NOTE	42703MAB9	162	125,000	PRN		SOLE		125,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	696	19,960	SH		SOLE		19,960	0	0
HI-CRUSH PARTNERS LP	COM UNI	428337109	187	15,814	SH		SOLE		15,814	0	0
HIGHPOINT RES CORP	PUT	43114k108	100	16,383	SH		SOLE		16,383	0	0
HOLOGIC INC	COM	436440101	2,295	56,972	SH		SOLE		56,972	0	754
HORTONWORKS INC	COM	440894103	12,620	691,702	SH		SOLE		691,702	0	967
IAC INTERACTIVECORP	COM PAR	44919P508	2,476	15,625	SH		SOLE		15,625	0	613
ICU MED INC	COM	44930G107	19,223	64,954	SH		SOLE		64,954	0	508
INDEPENDENCE CONTRACT DRIL I	COM	453415309	653	158,496	SH		SOLE		158,496	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3,757	78,923	SH		SOLE		78,923	0	0
INSTRUCTURE INC	COM	45781U103	10,343	242,747	SH		SOLE		242,747	0	335
INSPIRED ENTMT INC	COM	45782N108	656	104,910	SH		SOLE		104,910	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE	458118AC0	131	115,000	PRN		SOLE		115,000	0	0
INVESTAR HLDG CORP	COM	46134L105	1,602	57,922	SH		SOLE		57,922	0	0
INVITATION HOMES INC	COM	46187W107	3,165	132,214	SH		SOLE		132,214	0	5,032
IRONWOOD PHARMACEUTICALS INC	COM CL	46333X108	17,363	900,856	SH		SOLE		900,856	0	7,245
IRONWOOD PHARMACEUTICALS INC	NOTE	46333XAD0	133	100,000	PRN		SOLE		100,000	0	0
ISHARES TR	COM	464287655	499	3,050	SH		SOLE		3,050	0	0
I3 VERTICALS INC	COM	46571Y107	1,598	104,961	SH		SOLE		104,961	0	0
JERNIGAN CAP INC	COM	476405105	999	52,425	SH		SOLE		52,425	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,530	62,037	SH		SOLE		62,037	0	2,380
K2M GROUP HLDGS INC	COM	48273J107	16,521	733,489	SH		SOLE		733,489	0	766
KEANE GROUP INC	COM	48669A108	11,979	875,070	SH		SOLE		875,070	0	1,233
LHC GROUP INC	COM	50187A107	12,854	149,307	SH		SOLE		149,307	0	869
LENDINGTREE INC NEW	NOTE	52603BAA5	96	80,000	PRN		SOLE		80,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,836	214,063	SH		SOLE		214,063	0	0
LIQTECH INTL INC	COM	53632a102	671	901,300	SH		SOLE		901,300	0	0
LIVE NATION INC	COM	538034109	3,988	79,125	SH		SOLE		79,125	0	2,986
LIVE NATION ENTERTAINMENT IN	NOTE	538034AJ8	163	115,000	PRN		SOLE		115,000	0	0
LOVESAC COMPANY	COM	54738l109	1,433	69,048	SH		SOLE		69,048	0	0
MDC PARTNERS INC	CL A SU	552697104	927	201,517	SH		SOLE		201,517	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	3,371	106,616	SH		SOLE		106,616	0	4,045
MAMMOTH ENERGY SVCS INC	COM	56155L108	17,225	506,562	SH		SOLE		506,562	0	650
MARTEN TRANS LTD	COM	573075108	11,324	482,521	SH		SOLE		482,521	0	394
MASCO CORP	COM	574599106	2,032	53,599	SH		SOLE		53,599	0	701
MASTEC INC	COM	576323109	12,828	252,415	SH		SOLE		252,415	0	357
MATCH GROUP INC	COM	57665R106	1,076	27,765	SH		SOLE		27,765	0	0
MERCURY COMPUTER SYS	COM	589378108	12,892	336,129	SH		SOLE		336,129	0	2,604
MICRON TECHNOLOGY INC	NOTE	595112AY9	108	60,000	PRN		SOLE		60,000	0	0
MILACRON HLDGS CORP	COM	59870L106	12,509	660,074	SH		SOLE		660,074	0	752
MINDBODY INC	COM	60255W105	5,979	154,691	SH		SOLE		154,691	0	215
MODINE MFG CO	COM	607828100	17,168	939,827	SH		SOLE		939,827	0	896
MONGODB INC	COM	60937P106	2,579	50,043	SH		SOLE		50,043	0	1,930
NAVISTAR INTL CORP NEW	NOTE	63934EAS7	62	60,000	PRN		SOLE		60,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,000	152,566	SH		SOLE		152,566	0	0
NEVRO CORP	NOTE	64157FAA1	125	115,000	PRN		SOLE		115,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	21,933	296,233	SH		SOLE		296,233	0	2,586
NICE SYS LTD	SPONSOR	653656108	14,584	139,266	SH		SOLE		139,266	0	1,279
NICE SYS INC	NOTE	65366HAB9	133	100,000	PRN		SOLE		100,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	350	111,083	SH		SOLE		111,083	0	0
NOW INC	COM	67011P100	803	60,224	SH		SOLE		60,224	0	0
NUVECTRA CORP	COM	67075n108	1,214	59,135	SH		SOLE		59,135	0	0
OLD LINE BANCSHARES INC	COM	67984M100	2,060	59,022	SH		SOLE		59,022	0	0
OLD POINT FINL CORP	COM	680194107	835	28,938	SH		SOLE		28,938	0	0
OMNICELL INC	COM	68213N109	11,176	212,785	SH		SOLE		212,785	0	298
ON SEMICONDUCTOR CORP	NOTE	682189AK1	125	95,000	PRN		SOLE		95,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,712	103,944	SH		SOLE		103,944	0	0
ORBCOMM INC	COM	68555P100	840	83,203	SH		SOLE		83,203	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,463	44,562	SH		SOLE		44,562	0	1,735
ORRSTOWN FINL SVCS INC	COM	687380105	618	23,754	SH		SOLE		23,754	0	0
OSHKOSH CORP	COM	688239201	5,040	69,563	SH		SOLE		69,563	0	2,110
PJT PARTNERS INC	COM	69343T107	10,899	203,860	SH		SOLE		203,860	0	287
PACIRA PHARMACEUTICALS INC	COM	695127100	11,041	341,580	SH		SOLE		341,580	0	2,902
PANDORA MEDIA INC	NOTE	698354AB3	144	150,000	PRN		SOLE		150,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,251	123,565	SH		SOLE		123,565	0	1,509
PEBBLEBROOK HOTEL TR	COM	70509V100	10,004	257,490	SH		SOLE		257,490	0	351
PENN NATL GAMING INC	COM	707569109	15,701	466,789	SH		SOLE		466,789	0	652
PETIQ INC	COM	71639T106	1,460	54,341	SH		SOLE		54,341	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,621	41,138	SH		SOLE		41,138	0	1,586
PINNACLE ENTMT INC	COM	72348Y105	3,168	93,783	SH		SOLE		93,783	0	131
PLANET FITNESS INC	COM	72703H101	9,679	219,966	SH		SOLE		219,966	0	317
PROFIRE ENERGY INC	COM	74316X101	1,355	400,818	SH		SOLE		400,818	0	0
Q2 HLDGS INC	COM	74736L109	10,102	176,821	SH		SOLE		176,821	0	244
QUANTA SVCS INC	COM	74762E102	1,401	41,401	SH		SOLE		41,401	0	537
R1 RCM INC	COM	749397105	10,367	1,192,930	SH		SOLE		1,192,930	0	1,424
RAMBUS INC DEL	NOTE	750917AE6	84	80,000	PRN		SOLE		80,000	0	0
RED ROCK RESORTS INC	COM	75700L108	17,484	517,650	SH		SOLE		517,650	0	4,258
RELIANT BANCORP INC	COM	75956B101	1,236	44,047	SH		SOLE		44,047	0	0
REPLIGEN CORP	NOTE	759916AA7	154	100,000	PRN		SOLE		100,000	0	0
RESOLUTE ENERGY CORP	COM	76116A306	15,010	480,546	SH		SOLE		480,546	0	542
REVOLUTION LIGHTING TECHNOLO	COM	76155G206	1,430	354,794	SH		SOLE		354,794	0	0
RING ENERGY INC	COM	76680V108	1,138	90,145	SH		SOLE		90,145	0	0
ROKU INC	COM	77543R102	1,970	44,451	SH		SOLE		44,451	0	1,769
RYERSON HLDG CORP	COM	783754104	4,040	362,359	SH		SOLE		362,359	0	0
SLM CORP	COM	78442P106	2,618	219,976	SH		SOLE		219,976	0	8,700
SPDR SER TR	CAP S/T	78468r408	1,312	48,093	SH		SOLE		48,093	0	0
SVB FINL GROUP	COM	78486Q101	2,042	6,981	SH		SOLE		6,981	0	91
SANCHEZ ENERGY CORP	COM	79970Y105	5,493	1,213,546	SH		SOLE		1,213,546	0	1,749
SANCHEZ PRODTN PARTNERS	COM	79971C201	454	38,478	SH		SOLE		38,478	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,468	84,557	SH		SOLE		84,557	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	17,247	621,046	SH		SOLE		621,046	0	5,875
SCIENTIFIC GAMES CORP	CL A	80874P109	12,592	255,840	SH		SOLE		255,840	0	358
SCRIPPS E W CO OHIO	CL A NE	811054402	8,711	649,678	SH		SOLE		649,678	0	918
SEAWORLD ENTMT INC	COM	81282V100	13,010	594,561	SH		SOLE		594,561	0	1,690
SEMTECH CORP	COM	816850101	15,208	321,478	SH		SOLE		321,478	0	1,753
SHORE BANCSHARES INC	COM	825107105	1,660	87,274	SH		SOLE		87,274	0	0
SIERRA BANCORP	COM	82620P102	1,028	36,394	SH		SOLE		36,394	0	0
SILICON LABORATORIES INC	COM	826919102	3,350	32,400	SH		SOLE		32,400	0	1,236
SINCLAIR BROADCAST GROUP INC	CL A	829226109	17,133	531,291	SH		SOLE		531,291	0	1,623
SMARTFINANCIAL INC	COM	83190L208	1,871	72,621	SH		SOLE		72,621	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	371	8,383	SH		SOLE		8,383	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	3,330	186,672	SH		SOLE		186,672	0	0
STANLEY BLACK & DECKER INC	NOTE	854502887	200	1,900	PRN		SOLE		1,900	0	0
STARWOOD WAYPOINT RESIDENTL	NOTE	85571WAB5	126	100,000	PRN		SOLE		100,000	0	0
STERLING BANCORP DEL	COM	85917A100	19,865	838,378	SH		SOLE		838,378	0	6,935
STERLING BANCORP INC	COM	85917W102	815	60,987	SH		SOLE		60,987	0	0
SUMMIT MATLS INC	COM	86614U100	2,582	94,609	SH		SOLE		94,609	0	3,744
TELEFLEX INC	COM	879369106	2,699	9,683	SH		SOLE		9,683	0	379
TERADYNE INC	COM	880770102	4,883	124,388	SH		SOLE		124,388	0	3,876
TERADYNE INC	NOTE	880770AG7	140	105,000	PRN		SOLE		105,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15,614	170,408	SH		SOLE		170,408	0	240
TIMKENSTEEL CORP	COM	887399103	3,033	185,498	SH		SOLE		185,498	0	0
TOPBUILD CORP	COM	89055F103	16,322	206,893	SH		SOLE		206,893	0	1,457
TRANSUNION	COM	89400J107	4,896	65,837	SH		SOLE		65,837	0	2,503
TRICO BANCSHARES	COM	896095106	5,380	143,671	SH		SOLE		143,671	0	0
TRINITY INDS INC	NOTE	896522AF6	425	300,000	PRN		SOLE		300,000	0	0
TUTOR PERINI CORP	COM	901109108	2,465	133,624	SH		SOLE		133,624	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,805	56,942	SH		SOLE		56,942	0	710
US XPRESS ENTERPRISES INC	COM	90338N202	1,145	75,643	SH		SOLE		75,643	0	0
UNITED RENTALS INC	COM	911363109	4,869	31,979	SH		SOLE		31,979	0	1,001
UNIVERSAL STAINLESS & ALLOY	COM	913837100	676	28,549	SH		SOLE		28,549	0	0
URBAN ONE INC	COM	91705J204	88	42,083	SH		SOLE		42,083	0	0
VAIL RESORTS INC	COM	91879Q109	3,561	12,510	SH		SOLE		12,510	0	479
VALVOLINE INC	COM	92047W101	1,902	84,687	SH		SOLE		84,687	0	3,493
VERITEX HLDGS INC	COM	923451108	1,054	33,930	SH		SOLE		33,930	0	0
VERSUM MATLS INC	COM	92532W103	9,255	248,757	SH		SOLE		248,757	0	357
VISTRA ENERGY CORP	COM	92840M102	2,127	88,878	SH		SOLE		88,878	0	1,034
VOYA FINL INC	COM	929089100	5,006	103,283	SH		SOLE		103,283	0	3,233
WSFS FINL CORP	COM	929328102	13,357	250,253	SH		SOLE		250,253	0	351
WEBSTER FINL CORP CONN	COM	947890109	13,824	214,663	SH		SOLE		214,663	0	2,351
WELLCARE HEALTH PLANS INC	COM	94946T106	18,096	72,685	SH		SOLE		72,685	0	805
WESCO INTL INC	COM	95082P105	2,213	37,302	SH		SOLE		37,302	0	1,454
WESTERN ALLIANCE BANCORP	COM	957638109	16,621	291,207	SH		SOLE		291,207	0	2,404
WHITING PETE CORP NEW	COM	966387409	11,567	219,096	SH		SOLE		219,096	0	305
WOODWARD GOVERNOR CO	COM	980745103	10,138	131,733	SH		SOLE		131,733	0	175
WPX ENERGY INC	COM	98212B103	11,785	651,336	SH		SOLE		651,336	0	2,288
WRIGHT MED GROUP INC	NOTE	98235TAE7	189	175,000	PRN		SOLE		175,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	1,462	24,519	SH		SOLE		24,519	0	325
WYNN RESORTS LTD	COM	983134107	1,297	7,652	SH		SOLE		7,652	0	98
XPO LOGISTICS INC	COM	983793100	2,719	26,124	SH		SOLE		26,124	0	1,022
YRC WORLDWIDE INC	COM PAR	984249607	3,390	337,349	SH		SOLE		337,349	0	0
ZIONS BANCORPORATION	COM	989701107	1,887	35,343	SH		SOLE		35,343	0	465
ZYNGA INC	CL A	98986T108	8,606	2,111,645	SH		SOLE		2,111,645	0	2,952
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,516	31,306	SH		SOLE		31,306	0	1,217
AQUAVENTURE HLDGS LTD	COM	G0443N107	1,569	100,709	SH		SOLE		100,709	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,415	124,167	SH		SOLE		124,167	0	4,890
MIMECAST LTD	COM	G14838109	8,676	210,229	SH		SOLE		210,229	0	296
ENSCO PLC	SHS CLA	G3157S106	160	22,037	SH		SOLE		22,037	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,775	75,386	SH		SOLE		75,386	0	982
LIVANOVA PLC	COM	G5509L101	12,249	122,535	SH		SOLE		122,535	0	172
NABORS INDUSTRIES LTD	SHS	G6359F103	172	26,903	SH		SOLE		26,903	0	0
NOBLE CORP PLC	SHS USD	G65431101	13,782	2,174,061	SH		SOLE		2,174,061	0	3,238
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	3,313	257,026	SH		SOLE		257,026	0	0
TRITON INTL LTD	COM	G9078F107	11,233	365,417	SH		SOLE		365,417	0	959
VENATOR MATLS PLC	COM	G9329Z100	11,830	721,331	SH		SOLE		721,331	0	1,804
TRANSOCEAN LTD	REG SHS	H8817H100	2,713	199,492	SH		SOLE		199,492	0	2,388
INTERXION HOLDING N.V	SHS	N47279109	12,377	198,000	SH		SOLE		198,000	0	286
WRIGHT MED GROUP N V	COM	N96617118	14,692	561,395	SH		SOLE		561,395	0	4,553
ARDMORE SHIPPING CORP	COM	Y0207T100	1,431	174,476	SH		SOLE		174,476	0	0