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	1,150	309,219	SH		SOLE		309,219	0	0
AMC ENTMT HLDGS INC	CL A CO	00165C104	11,093	622,644	SH		SOLE		622,644	0	124,331
ALLETE INC	COM NEW	018522300	2,998	12,081	SH		SOLE		12,081	0	24,380
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,169	16,108	SH		SOLE		16,108	0	32,167
ALLSCRIPT MISYS HEALTCAR SOL	COM	01988P108	12,887	1,030,667	SH		SOLE		1,030,667	0	320,209
ALPHATEC HOLDINGS INC	COM	02081G201	1,261	475,689	SH		SOLE		475,689	0	0
AMALGAMATED BK NEW YORK N Y	COM	022663108	419	26,804	SH		SOLE		26,804	0	0
AMETEK INC NEW	COM	031100100	1,012	4,035	SH		SOLE		4,035	0	8,160
ANDERSONS INC	COM	034164103	803	24,921	SH		SOLE		24,921	0	0
ANGIODYNAMICS INC	COM	03475V101	2,934	128,364	SH		SOLE		128,364	0	0
APERGY CORP	COM	03755L104	934	7,448	SH		SOLE		7,448	0	15,303
AQUA AMERICA INC	COM	03836W103	2,680	24,598	SH		SOLE		24,598	0	48,937
ARCH COAL INC	COM	039380407	2,095	7,719	SH		SOLE		7,719	0	15,237
ASPEN GROUP INC	COM	04530L203	2,829	530,857	SH		SOLE		530,857	0	0
AXOGEN INC	COM	05463X106	4,525	214,846	SH		SOLE		214,846	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,340	345,660	SH		SOLE		345,660	0	68,224
BOK FINL CORP	COM NEW	05561Q201	1,923	7,850	SH		SOLE		7,850	0	15,736
BAXTER INTL INC	COM	071813109	1,780	7,152	SH		SOLE		7,152	0	14,737
BEACON ROOFING SUPPLY INC	COM	073685109	8,737	244,934	SH		SOLE		244,934	0	26,729
BEASLEY BROADCAST GROUP INC	CL A	074014101	751	188,777	SH		SOLE		188,777	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,255	13,786	SH		SOLE		13,786	0	28,079
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,569	296,039	SH		SOLE		296,039	0	0
BLACK KNIGHT INC	COM	09215C105	2,798	16,886	SH		SOLE		16,886	0	34,445
BOYD GAMING CORP	COM	103304101	1,728	20,925	SH		SOLE		20,925	0	42,233
BRIDGEWATER BANCSHARES INC	PUT	108621103	697	67,583	SH		SOLE		67,583	0	0
BRIGGS & STRATTON CORP	COM	109043109	3,059	258,555	SH		SOLE		258,555	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5,796	402,513	SH		SOLE		402,513	0	0
BURLINGTON STORES INC	COM	122017106	4,273	9,023	SH		SOLE		9,023	0	18,246
CPI AEROSTRUCTURES INC	COM NEW	125919308	3,054	469,906	SH		SOLE		469,906	0	0
CABOT OIL & GAS CORP	COM	127097103	1,879	24,130	SH		SOLE		24,130	0	47,847
CALLON PETE CO DEL	COM	13123X102	241	31,867	SH		SOLE		31,867	0	0
CAMDEN PPTY TR	SH BEN	133131102	3,084	10,114	SH		SOLE		10,114	0	20,267
CAPSTAR FINL HLDGS INC	COM	14070T102	2,931	202,977	SH		SOLE		202,977	0	0
CARBONITE INC	COM	141337105	6,259	227,482	SH		SOLE		227,482	0	24,802
CARDLYTICS INC	PUT	14161W105	3,153	190,606	SH		SOLE		190,606	0	0
CAROLINA FINL CORP NEW	COM	143873107	5,455	157,715	SH		SOLE		157,715	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,688	369,915	SH		SOLE		369,915	0	0
CENTURY CASINOS INC	COM	156492100	980	108,158	SH		SOLE		108,158	0	0
CHART INDS INC	COM PAR	16115Q308	1,590	17,301	SH		SOLE		17,301	0	268
CHEGG INC	COM	163092109	9,489	224,271	SH		SOLE		224,271	0	24,664
CHUYS HLDGS INC	COM	171604101	4,005	175,875	SH		SOLE		175,875	0	0
CLEVELAND CLIFFS INC	COM	185899101	6,089	549,467	SH		SOLE		549,467	0	60,082
CLOUDERA INC	COM	18914U100	7,714	636,465	SH		SOLE		636,465	0	68,610
COMMERCIAL METALS CO	COM	201723103	1,769	35,220	SH		SOLE		35,220	0	68,367
COMMUNITY BANKERS TR CORP	COM	203612106	3,488	476,507	SH		SOLE		476,507	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	4,799	375,806	SH		SOLE		375,806	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	2,351	123,860	SH		SOLE		123,860	0	0
CRYOLIFE INC	COM	228903100	1,772	60,735	SH		SOLE		60,735	0	0
CRYOPORT INC	COM	229050307	1,569	121,467	SH		SOLE		121,467	0	0
CYRUSONE INC COM	COM	23283R100	2,890	19,157	SH		SOLE		19,157	0	35,957
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1,169	182,311	SH		SOLE		182,311	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,109	10,347	SH		SOLE		10,347	0	20,273
DISH NETWORK CORP	CL A	25470M109	1,380	15,121	SH		SOLE		15,121	0	28,417
EAGLE BANCORP MONT INC	COM	26942G100	970	57,244	SH		SOLE		57,244	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,889	326,978	SH		SOLE		326,978	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,292	55,789	SH		SOLE		55,789	0	109,218
ENERPLUS CORP	COM	292766102	7,486	806,040	SH		SOLE		806,040	0	84,136
ENPRO INDS INC	COM	29355X107	6,006	83,974	SH		SOLE		83,974	0	9,214
ENTEGRA FINL CORP	COM	29363J108	2,573	114,589	SH		SOLE		114,589	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	33	10,320	SH		SOLE		10,320	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	768	39,352	SH		SOLE		39,352	0	0
EVANS BANCORP INC	COM NEW	29911Q208	2,881	80,818	SH		SOLE		80,818	0	0
EVERI HLDGS INC	COM	30034T103	12,663	1,084,778	SH		SOLE		1,084,778	0	118,941
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,744	1,178,174	SH		SOLE		1,178,174	0	73,354
EXELIXIS INC	COM	30161Q104	12,840	417,957	SH		SOLE		417,957	0	121,556
EXTENDED STAY AMER INC	UNIT 99	30224P200	7,723	386,587	SH		SOLE		386,587	0	43,662
FB FINL CORP	COM	30257X104	13,965	410,714	SH		SOLE		410,714	0	29,005
FIDELITY NATIONAL FINANCIAL	FNF GRO	31620R303	2,554	23,611	SH		SOLE		23,611	0	46,268
FIRST BANCORP P R	COM NEW	318672706	8,762	689,381	SH		SOLE		689,381	0	75,229
FIRST CMNTY CORP S C	COM	319835104	1,756	92,096	SH		SOLE		92,096	0	0
FIRST INTERNET BANCORP	COM	320557101	2,113	109,297	SH		SOLE		109,297	0	0
Five Below Inc	com	33829M101	8,209	59,476	SH		SOLE		59,476	0	6,594
FIVE9 INC	COM	338307101	12,797	190,476	SH		SOLE		190,476	0	51,747
FLOOR & DECOR HLDGS INC	COM	339750101	12,215	235,146	SH		SOLE		235,146	0	61,199
FULL HOUSE RESORTS INC	COM	359678109	236	116,990	SH		SOLE		116,990	0	0
FULLER H B CO	COM	359694106	2,561	17,353	SH		SOLE		17,353	0	35,308
G-III APPAREL GROUP LTD	COM	36237H101	10,899	226,646	SH		SOLE		226,646	0	46,114
GAMING & LEISURE PPTYS INC	COM	36467J108	1,573	14,802	SH		SOLE		14,802	0	25,975
GARDNER DENVER HLDGS INC	COM	36555P107	7,390	265,266	SH		SOLE		265,266	0	473
GENMARK DIAGNOSTICS INC	COM	372309104	4,762	671,603	SH		SOLE		671,603	0	0
GLATFELTER	COM	377316104	3,526	249,727	SH		SOLE		249,727	0	0
GLOBAL PMTS INC	COM	37940X102	1,255	3,790	SH		SOLE		3,790	0	5,404
GODADDY INC	COM	380237107	4,444	19,468	SH		SOLE		19,468	0	39,637
GOGO INC	COM	38046C109	6,576	1,321,919	SH		SOLE		1,321,919	0	142,581
GOGO INC	NOTE	38046CAB5	1,542	1,590,000	PRN		SOLE		1,590,000	0	0
GOLDEN ENTMT INC	COM	381013101	15,107	992,540	SH		SOLE		992,540	0	74,353
GRAY TELEVISION INC	COM	389375106	12,568	530,476	SH		SOLE		530,476	0	57,899
GUARANTY BANCSHARES INC TEX	COM	400764106	1,111	38,017	SH		SOLE		38,017	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,050	43,603	SH		SOLE		43,603	0	87,368
HABIT RESTAURANTS INC	COM	40449J103	4,583	423,542	SH		SOLE		423,542	0	0
HEALTHCARE TR AMER INC	CL A	42225P501	3,117	37,037	SH		SOLE		37,037	0	71,971
IAC INTERACTIVECORP	COM PAR	44919P508	4,422	6,982	SH		SOLE		6,982	0	14,065
ICU MED INC	COM	44930G107	13,976	47,121	SH		SOLE		47,121	0	11,276
INDEPENDENT BK GROUP INC	COM	45384B106	4,069	79,325	SH		SOLE		79,325	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	4,104	136,180	SH		SOLE		136,180	0	0
INSTRUCTURE INC	COM	45781U103	7,854	150,170	SH		SOLE		150,170	0	16,518
INSPIRED ENTMT INC	COM	45782N108	764	114,684	SH		SOLE		114,684	0	0
INTERSECT ENT INC	COM	46071F103	857	26,662	SH		SOLE		26,662	0	0
INVESTAR HLDG CORP	COM	46134L105	1,424	62,703	SH		SOLE		62,703	0	0
INVESCO EXCHNG TRADED FD TR	COM	46138G508	424	18,725	SH		SOLE		18,725	0	0
INVITATION HOMES INC	COM	46187W107	3,305	45,324	SH		SOLE		45,324	0	90,504
ISHARES TR	BARCLYS	464287226	361	3,312	SH		SOLE		3,312	0	0
ISHARES TR	BARCLYS	464287432	368	2,909	SH		SOLE		2,909	0	0
ITRON INC	COM	465741106	6,047	116,993	SH		SOLE		116,993	0	12,641
KAR AUCTION SVCS INC	COM	48238T109	3,275	21,934	SH		SOLE		21,934	0	41,889
KEANE GROUP INC	COM	48669A108	8,237	755,001	SH		SOLE		755,001	0	1,379
LHC GROUP INC	COM	50187A107	11,388	79,340	SH		SOLE		79,340	0	23,386
LAMB WESTON HLDGS INC	COM	513272104	2,175	9,864	SH		SOLE		9,864	0	19,162
LANDEC CORP	COM	514766104	3,334	271,531	SH		SOLE		271,531	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229409	3,006	27,390	SH		SOLE		27,390	0	51,344
LIVE NATION INC	COM	538034109	2,681	13,850	SH		SOLE		13,850	0	28,346
LOVESAC COMPANY	COM	54738L109	2,541	91,387	SH		SOLE		91,387	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	3,418	35,062	SH		SOLE		35,062	0	70,925
MGP INGREDIENTS INC NEW	COM	55303J106	8,883	86,353	SH		SOLE		86,353	0	28,782
MALVERN BANCORP INC	COM	561409103	881	43,788	SH		SOLE		43,788	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	6,884	375,441	SH		SOLE		375,441	0	38,023
MARTEN TRANS LTD	COM	573075108	6,912	360,397	SH		SOLE		360,397	0	27,254
MARTIN MARIETTA MATLS INC	COM	573284106	3,414	5,708	SH		SOLE		5,708	0	11,260
MASCO CORP	COM	574599106	1,388	11,984	SH		SOLE		11,984	0	23,317
MASTEC INC	COM	576323109	9,640	180,618	SH		SOLE		180,618	0	19,803
MERCURY COMPUTER SYS	COM	589378108	3,238	16,262	SH		SOLE		16,262	0	34,269
MIDDLESEX WATER CO	COM	596680108	384	6,850	SH		SOLE		6,850	0	0
MILACRON HLDGS CORP	COM	59870L106	9,703	799,676	SH		SOLE		799,676	0	57,511
MODINE MFG CO	COM	607828100	10,167	697,979	SH		SOLE		697,979	0	35,008
MONGODB INC	COM	60937P106	1,904	4,175	SH		SOLE		4,175	0	8,777
NII HLDGS INC	COM	62913F508	25	12,804	SH		SOLE		12,804	0	0
NN INC	COM	629337106	1,569	209,423	SH		SOLE		209,423	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	9,912	262,817	SH		SOLE		262,817	0	52,554
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	17,127	117,565	SH		SOLE		117,565	0	40,477
NICE SYS LTD	SPONSOR	653656108	11,485	69,829	SH		SOLE		69,829	0	23,922
NORTHERN OIL & GAS INC NEV	COM	665531109	77	28,193	SH		SOLE		28,193	0	0
NUVECTRA CORP	COM	67075N108	3,233	293,608	SH		SOLE		293,608	0	0
OLD LINE BANCSHARES INC	COM	67984M100	2,852	114,405	SH		SOLE		114,405	0	0
OLD POINT FINL CORP	COM	680194107	700	33,039	SH		SOLE		33,039	0	0
OMNICELL INC	COM	68213N109	8,946	99,706	SH		SOLE		99,706	0	10,961
ORASURE TECHNOLOGIES INC	COM	68554V108	10,672	889,636	SH		SOLE		889,636	0	67,509
ORBCOMM INC	COM	68555P100	1,986	292,865	SH		SOLE		292,865	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,604	9,685	SH		SOLE		9,685	0	19,407
ORRSTOWN FINL SVCS INC	COM	687380105	867	46,635	SH		SOLE		46,635	0	0
PJT PARTNERS INC	COM	69343T107	5,943	128,046	SH		SOLE		128,046	0	14,138
PACIRA PHARMACEUTICALS INC	COM	695127100	11,130	232,494	SH		SOLE		232,494	0	59,937
PATTERSON UTI ENERGY INC	COM	703481101	5,556	357,295	SH		SOLE		357,295	0	39,001
PEBBLEBROOK HOTEL TR	COM	70509V100	7,012	204,047	SH		SOLE		204,047	0	21,717
PENN NATL GAMING INC	COM	707569109	8,876	398,599	SH		SOLE		398,599	0	43,010
PETIQ INC	COM	71639T106	2,270	72,267	SH		SOLE		72,267	0	0
PHYSICIANS RLTY TR	COM	71943U104	7,397	354,500	SH		SOLE		354,500	0	38,722
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,034	12,282	SH		SOLE		12,282	0	24,895
PLANET FITNESS INC	COM	72703H101	7,205	94,363	SH		SOLE		94,363	0	10,489
PROFIRE ENERGY INC	COM	74316X101	379	211,643	SH		SOLE		211,643	0	0
PURE STORAGE INC	COM	74624M102	2,052	31,545	SH		SOLE		31,545	0	62,624
Q2 HLDGS INC	COM	74736L109	6,042	78,631	SH		SOLE		78,631	0	8,600
R1 RCM INC	COM	749397105	15,312	1,475,997	SH		SOLE		1,475,997	0	107,486
RED ROCK RESORTS INC	COM	75700L108	15,131	458,704	SH		SOLE		458,704	0	126,627
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,799	4,254	SH		SOLE		4,254	0	8,419
RELIANT BANCORP INC	COM	75956B101	1,047	46,906	SH		SOLE		46,906	0	0
ROKU INC	COM	77543R102	1,764	8,951	SH		SOLE		8,951	0	18,399
RYERSON HLDG CORP	COM	783754104	2,963	346,173	SH		SOLE		346,173	0	0
SPDR SER TR	CAP S/T	78468R408	1,491	54,727	SH		SOLE		54,727	0	0
SVB FINL GROUP	COM	78486Q101	1,048	1,607	SH		SOLE		1,607	0	3,108
SANDY SPRING BANCORP INC	COM	800363103	4,664	149,091	SH		SOLE		149,091	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	5,932	207,686	SH		SOLE		207,686	0	74,136
SCIENTIFIC GAMES CORP	CL A	80874P109	6,711	296,252	SH		SOLE		296,252	0	32,372
SCRIPPS E W CO OHIO	CL A NE	811054402	10,830	465,049	SH		SOLE		465,049	0	50,687
SEAWORLD ENTMT INC	COM	81282V100	9,506	304,483	SH		SOLE		304,483	0	64,526
SEMTECH CORP	COM	816850101	11,518	180,198	SH		SOLE		180,198	0	46,043
SHORE BANCSHARES INC	COM	825107105	2,257	151,345	SH		SOLE		151,345	0	0
SILICON MOTION TECHNOLOGY CO	SPONSOR	82706C108	6,653	151,271	SH		SOLE		151,271	0	16,564
SINCLAIR BROADCAST GROUP INC	CL A	829226109	14,004	300,526	SH		SOLE		300,526	0	63,412
SMARTFINANCIAL INC	COM	83190L208	2,681	141,781	SH		SOLE		141,781	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	2,540	74,988	SH		SOLE		74,988	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	1,394	95,129	SH		SOLE		95,129	0	0
STEEL DYNAMICS INC	COM	858119100	774	7,507	SH		SOLE		7,507	0	14,445
STERICYCLE INC	COM	858912108	567	3,494	SH		SOLE		3,494	0	6,932
STERLING BANCORP DEL	COM	85917A100	1,698	30,481	SH		SOLE		30,481	0	60,659
STERLING CONSTRUCTION CO INC	COM	859241101	3,213	256,653	SH		SOLE		256,653	0	0
SUMMIT MATLS INC	COM	86614U100	15,393	909,376	SH		SOLE		909,376	0	60,579
TPI COMPOSITES INC	COM	87266J104	7,378	232,248	SH		SOLE		232,248	0	25,534
TELEFLEX INC	COM	879369106	2,554	2,867	SH		SOLE		2,867	0	5,584
TENNANT CO	COM	880345103	4,342	69,936	SH		SOLE		69,936	0	0
TERADYNE INC	COM	880770102	3,558	29,449	SH		SOLE		29,449	0	59,850
TRANSUNION	COM	89400J107	3,850	19,127	SH		SOLE		19,127	0	38,478
TYLER TECHNOLOGIES INC	COM	902252105	4,035	6,560	SH		SOLE		6,560	0	13,182
U S CONCRETE INC	COM NEW	90333L201	2,531	61,113	SH		SOLE		61,113	0	0
UNITED RENTALS INC	COM	911363109	1,551	4,389	SH		SOLE		4,389	0	9,187
URBAN ONE INC	COM	91705J204	82	40,799	SH		SOLE		40,799	0	0
VAIL RESORTS INC	COM	91879Q109	1,895	2,935	SH		SOLE		2,935	0	5,785
VANGUARD INDEX FDS	EXTEND	922908652	873	469	SH		SOLE		469	0	7,095
VERITEX HLDGS INC	COM	923451108	7,033	263,111	SH		SOLE		263,111	0	27,287
VERSUM MATLS INC	COM	92532W103	4,913	87,889	SH		SOLE		87,889	0	9,761
VIEWRAY INC	COM	92672L107	4,101	554,892	SH		SOLE		554,892	0	0
VISTRA ENERGY CORP	COM	92840M102	1,757	23,952	SH		SOLE		23,952	0	43,537
VOYA FINL INC	COM	929089100	4,736	31,456	SH		SOLE		31,456	0	63,333
WSFS FINL CORP	COM	929328102	7,515	175,398	SH		SOLE		175,398	0	19,283
WEBSTER FINL CORP CONN	COM	947890109	7,595	112,056	SH		SOLE		112,056	0	37,835
WELBILT INC	COM	949090104	7,906	435,062	SH		SOLE		435,062	0	47,612
WELLCARE HEALTH PLANS INC	COM	94946T106	4,102	4,994	SH		SOLE		4,994	0	10,212
WESTERN ALLIANCE BANCORP	COM	957638109	14,612	285,949	SH		SOLE		285,949	0	70,084
WHITING PETE CORP NEW	COM	966387409	4,410	153,025	SH		SOLE		153,025	0	15,677
WPX ENERGY INC	COM	98212B103	10,860	693,418	SH		SOLE		693,418	0	134,961
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	906	5,928	SH		SOLE		5,928	0	12,193
WYNN RESORTS LTD	COM	983134107	1,175	3,211	SH		SOLE		3,211	0	6,635
YORK WTR CO	COM	987184108	3,074	89,567	SH		SOLE		89,567	0	0
ZIONS BANCORPORATION	COM	989701107	769	5,726	SH		SOLE		5,726	0	11,203
ZYNGA INC	CL A	98986T108	8,781	1,485,301	SH		SOLE		1,485,301	0	162,095
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,963	7,192	SH		SOLE		7,192	0	14,449
ARCH CAP GROUP LTD	ORD	G0450A105	4,144	42,885	SH		SOLE		42,885	0	85,332
MIMECAST LTD	COM	G14838109	11,418	202,773	SH		SOLE		202,773	0	38,363
CONSOLIDATED WATER CO INC	ORD	G23773107	3,079	239,259	SH		SOLE		239,259	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,029	29,215	SH		SOLE		29,215	0	50,036
WEATHERFORD INTL PLC	COM	G48833100	11	15,656	SH		SOLE		15,656	0	0
LIVANOVA PLC	COM	G5509L101	14,551	120,601	SH		SOLE		120,601	0	29,028
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,676	61,860	SH		SOLE		61,860	0	122,945
NOBLE CORP PLC	SHS USD	G65431101	7,536	2,381,292	SH		SOLE		2,381,292	0	244,573
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	4,605	267,290	SH		SOLE		267,290	0	0
VENATOR MATLS PLC	COM	G9329Z100	1,414	251,559	SH		SOLE		251,559	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,621	64,622	SH		SOLE		64,622	0	121,496
INTERXION HOLDING N.V	SHS	N47279109	12,707	161,915	SH		SOLE		161,915	0	28,508
WRIGHT MED GROUP N V	COM	N96617118	11,709	285,111	SH		SOLE		285,111	0	87,207