Penn Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	11,054	744,399	SH		SOLE		744,399	0	2,576
ALLETE INC	COM NEW	018522300	2,880	35,026	SH		SOLE		35,026	0	1,435
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,083	46,372	SH		SOLE		46,372	0	1,903
ALLSCRIPT MISYS HEALTCAR SOL	COM	01988P108	12,768	1,338,415	SH		SOLE		1,338,415	0	12,461
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	996	12,007	SH		SOLE		12,007	0	188
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	920	22,399	SH		SOLE		22,399	0	352
AQUA AMERICA INC	COM	03836W103	2,573	70,621	SH		SOLE		70,621	0	2,914
ARCH COAL INC	COM	039380407	2,012	22,045	SH		SOLE		22,045	0	911
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	11,302	412,468	SH		SOLE		412,468	0	1,416
BOK FINL CORP	COM NEW	05561Q201	1,847	22,650	SH		SOLE		22,650	0	936
BAXTER INTL INC	COM	071813109	1,752	21,553	SH		SOLE		21,553	0	336
BEACON ROOFING SUPPLY INC	COM	073685109	8,721	271,179	SH		SOLE		271,179	0	484
BEASLEY BROADCAST GROUP INC	CL A	074014101	751	188,777	SH		SOLE		188,777	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,166	40,208	SH		SOLE		40,208	0	1,657
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,569	296,039	SH		SOLE		296,039	0	0
BLACK KNIGHT INC	COM	09215C105	2,688	49,316	SH		SOLE		49,316	0	2,015
BOYD GAMING CORP	COM	103304101	1,659	60,636	SH		SOLE		60,636	0	2,522
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	4,129	26,356	SH		SOLE		26,356	0	913
CPI AEROSTRUCTURES INC	COM NEW	125919308	3,054	469,906	SH		SOLE		469,906	0	0
CABOT OIL & GAS CORP	COM	127097103	1,803	69,090	SH		SOLE		69,090	0	2,887
CALLON PETE CO DEL	COM	13123X102	241	31,923	SH		SOLE		31,923	0	0
CAMDEN PPTY TR	SH BEN	133131102	2,959	29,157	SH		SOLE		29,157	0	1,224
CAPSTAR FINL HLDGS INC	COM	14070T102	2,931	202,977	SH		SOLE		202,977	0	0
CARBONITE INC	COM	141337105	6,248	251,825	SH		SOLE		251,825	0	459
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	1,566	17,301	SH		SOLE		17,301	0	268
CHEGG INC	COM	163092109	9,472	248,486	SH		SOLE		248,486	0	449
CHUYS HLDGS INC	COM	171604101	4,005	175,875	SH		SOLE		175,875	0	0
CLEVELAND CLIFFS INC	COM	185899101	6,078	608,435	SH		SOLE		608,435	0	1,114
CLOUDERA INC	COM	18914U100	7,700	703,818	SH		SOLE		703,818	0	1,257
COMMERCIAL METALS CO	COM	201723103	1,716	100,452	SH		SOLE		100,452	0	3,135
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	2,775	52,927	SH		SOLE		52,927	0	2,187
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1,169	182,311	SH		SOLE		182,311	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,014	29,685	SH		SOLE		29,685	0	935
DISH NETWORK CORP	CL A	25470M109	1,359	42,895	SH		SOLE		42,895	0	643
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	5,126	159,828	SH		SOLE		159,828	0	5,179
ENERPLUS CORP	COM	292766102	7,473	888,577	SH		SOLE		888,577	0	1,599
ENPRO INDS INC	COM	29355X107	5,995	93,015	SH		SOLE		93,015	0	173
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	12,640	1,201,508	SH		SOLE		1,201,508	0	2,211
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,727	1,250,185	SH		SOLE		1,250,185	0	1,343
EXELIXIS INC	COM	30161Q104	12,708	533,933	SH		SOLE		533,933	0	5,580
EXTENDED STAY AMER INC	UNIT 99	30224P200	7,709	429,452	SH		SOLE		429,452	0	797
FB FINL CORP	COM	30257X104	13,948	439,181	SH		SOLE		439,181	0	538
FIDELITY NATIONAL FINANCIAL	FNF GRO	31620R303	2,452	67,080	SH		SOLE		67,080	0	2,799
FIRST BANCORP P R	COM NEW	318672706	8,747	763,238	SH		SOLE		763,238	0	1,372
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	8,194	65,950	SH		SOLE		65,950	0	120
FIVE9 INC	COM	338307101	12,675	239,925	SH		SOLE		239,925	0	2,298
FLOOR & DECOR HLDGS INC	COM	339750101	12,103	293,621	SH		SOLE		293,621	0	2,724
FULL HOUSE RESORTS INC	COM	359678109	236	116,990	SH		SOLE		116,990	0	0
FULLER H B CO	COM	359694106	2,481	51,014	SH		SOLE		51,014	0	1,647
G-III APPAREL GROUP LTD	COM	36237H101	10,861	271,806	SH		SOLE		271,806	0	954
GAMING & LEISURE PPTYS INC	COM	36467J108	1,550	40,174	SH		SOLE		40,174	0	603
GARDNER DENVER HLDGS INC	COM	36555P107	7,377	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	1,239	9,072	SH		SOLE		9,072	0	122
GODADDY INC	COM	380237107	4,302	57,210	SH		SOLE		57,210	0	1,895
GOGO INC	COM	38046C109	6,564	1,461,853	SH		SOLE		1,461,853	0	2,647
GOGO INC	NOTE	38046CAB5	1,542	1,590,000	PRN		SOLE		1,590,000	0	0
GOLDEN ENTMT INC	COM	381013101	15,086	1,065,427	SH		SOLE		1,065,427	0	1,466
GRAY TELEVISION INC	COM	389375106	12,546	587,359	SH		SOLE		587,359	0	1,063
GUARANTY BANCSHARES INC TEX	COM	400764106	1,111	38,017	SH		SOLE		38,017	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,034	128,954	SH		SOLE		128,954	0	2,017
HABIT RESTAURANTS INC	COM	40449J103	4,583	423,542	SH		SOLE		423,542	0	0
HEALTHCARE TR AMER INC	CL A	42225P501	2,993	104,685	SH		SOLE		104,685	0	4,323
IAC INTERACTIVECORP	COM PAR	44919P508	4,282	20,382	SH		SOLE		20,382	0	665
ICU MED INC	COM	44930G107	13,862	57,920	SH		SOLE		57,920	0	477
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	7,840	166,388	SH		SOLE		166,388	0	300
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	3,174	130,476	SH		SOLE		130,476	0	5,352
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
ISHARES TR	COM	464287655	383	2,503	SH		SOLE		2,503	0	0
ITRON INC	COM	465741106	6,037	129,404	SH		SOLE		129,404	0	230
KAR AUCTION SVCS INC	COM	48238T109	3,145	61,298	SH		SOLE		61,298	0	2,525
KEANE GROUP INC	COM	48669A108	8,222	755,001	SH		SOLE		755,001	0	1,379
LHC GROUP INC	COM	50187A107	11,270	101,661	SH		SOLE		101,661	0	1,065
LAMB WESTON HLDGS INC	COM	513272104	2,088	27,856	SH		SOLE		27,856	0	1,170
LANDEC CORP	COM	514766104	3,334	271,531	SH		SOLE		271,531	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229409	2,914	76,314	SH		SOLE		76,314	0	2,420
LIVE NATION INC	COM	538034109	2,573	40,499	SH		SOLE		40,499	0	1,697
LOVESAC COMPANY	COM	54738L109	2,541	91,387	SH		SOLE		91,387	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	3,283	101,793	SH		SOLE		101,793	0	4,194
MGP INGREDIENTS INC NEW	COM	55303J106	8,776	113,752	SH		SOLE		113,752	0	1,383
MALVERN BANCORP INC	COM	561409103	881	43,788	SH		SOLE		43,788	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	6,872	412,732	SH		SOLE		412,732	0	732
MARTEN TRANS LTD	COM	573075108	6,903	387,137	SH		SOLE		387,137	0	514
MARTIN MARIETTA MATLS INC	COM	573284106	3,308	16,441	SH		SOLE		16,441	0	527
MASCO CORP	COM	574599106	1,367	34,764	SH		SOLE		34,764	0	537
MASTEC INC	COM	576323109	9,623	200,054	SH		SOLE		200,054	0	367
MERCURY COMPUTER SYS	COM	589378108	3,107	48,494	SH		SOLE		48,494	0	2,037
MIDDLESEX WATER CO	COM	596680108	384	6,850	SH		SOLE		6,850	0	0
MILACRON HLDGS CORP	COM	59870L106	9,691	856,106	SH		SOLE		856,106	0	1,081
MODINE MFG CO	COM	607828100	10,158	732,340	SH		SOLE		732,340	0	647
MONGODB INC	COM	60937P106	1,826	12,417	SH		SOLE		12,417	0	535
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	9,878	314,277	SH		SOLE		314,277	0	1,094
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	16,961	156,509	SH		SOLE		156,509	0	1,533
NICE SYS LTD	SPONSOR	653656108	11,345	92,604	SH		SOLE		92,604	0	1,147
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	8,930	110,462	SH		SOLE		110,462	0	205
ORASURE TECHNOLOGIES INC	COM	68554V108	10,658	955,840	SH		SOLE		955,840	0	1,305
ORBCOMM INC	COM	68555P100	1,986	292,865	SH		SOLE		292,865	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,540	27,925	SH		SOLE		27,925	0	1,167
ORRSTOWN FINL SVCS INC	COM	687380105	867	46,635	SH		SOLE		46,635	0	0
PJT PARTNERS INC	COM	69343T107	5,932	141,921	SH		SOLE		141,921	0	263
PACIRA PHARMACEUTICALS INC	COM	695127100	11,030	289,812	SH		SOLE		289,812	0	2,619
PATTERSON UTI ENERGY INC	COM	703481101	5,546	395,570	SH		SOLE		395,570	0	726
PEBBLEBROOK HOTEL TR	COM	70509V100	6,999	225,353	SH		SOLE		225,353	0	411
PENN NATL GAMING INC	COM	707569109	8,860	440,808	SH		SOLE		440,808	0	801
PETIQ INC	COM	71639T106	2,270	72,267	SH		SOLE		72,267	0	0
PHYSICIANS RLTY TR	COM	71943U104	7,383	392,512	SH		SOLE		392,512	0	710
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,956	35,767	SH		SOLE		35,767	0	1,490
PLANET FITNESS INC	COM	72703H101	7,192	104,657	SH		SOLE		104,657	0	195
PROFIRE ENERGY INC	COM	74316X101	379	211,643	SH		SOLE		211,643	0	0
PURE STORAGE INC	COM	74624M102	1,970	90,390	SH		SOLE		90,390	0	3,779
Q2 HLDGS INC	COM	74736L109	6,030	87,070	SH		SOLE		87,070	0	161
R1 RCM INC	COM	749397105	15,293	1,581,482	SH		SOLE		1,581,482	0	2,001
RED ROCK RESORTS INC	COM	75700L108	15,021	581,079	SH		SOLE		581,079	0	4,252
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,727	12,165	SH		SOLE		12,165	0	508
RELIANT BANCORP INC	COM	75956B101	1,047	46,906	SH		SOLE		46,906	0	0
ROKU INC	COM	77543R102	1,694	26,264	SH		SOLE		26,264	0	1,086
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	1,033	4,644	SH		SOLE		4,644	0	71
SANDY SPRING BANCORP INC	COM	800363103	4,664	149,091	SH		SOLE		149,091	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	5,856	278,199	SH		SOLE		278,199	0	3,623
SCIENTIFIC GAMES CORP	CL A	80874P109	6,698	328,034	SH		SOLE		328,034	0	590
SCRIPPS E W CO OHIO	CL A NE	811054402	10,811	514,794	SH		SOLE		514,794	0	942
SEAWORLD ENTMT INC	COM	81282V100	9,471	367,675	SH		SOLE		367,675	0	1,334
SEMTECH CORP	COM	816850101	11,416	224,237	SH		SOLE		224,237	0	2,004
SHORE BANCSHARES INC	COM	825107105	2,257	151,345	SH		SOLE		151,345	0	0
SILICON MOTION TECHNOLOGY CO	SPONSOR	82706C108	6,641	167,526	SH		SOLE		167,526	0	309
SINCLAIR BROADCAST GROUP INC	CL A	829226109	13,960	362,781	SH		SOLE		362,781	0	1,317
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	762	21,603	SH		SOLE		21,603	0	349
STERICYCLE INC	COM	858912108	559	10,263	SH		SOLE		10,263	0	163
STERLING BANCORP DEL	COM	85917A100	1,633	87,680	SH		SOLE		87,680	0	3,612
STERLING CONSTRUCTION CO INC	COM	859241101	3,213	256,653	SH		SOLE		256,653	0	0
SUMMIT MATLS INC	COM	86614U100	15,376	968,847	SH		SOLE		968,847	0	1,122
TPI COMPOSITES INC	COM	87266J104	7,364	257,316	SH		SOLE		257,316	0	466
TELEFLEX INC	COM	879369106	2,453	8,118	SH		SOLE		8,118	0	333
TENNANT CO	COM	880345103	4,342	69,936	SH		SOLE		69,936	0	0
TERADYNE INC	COM	880770102	3,452	86,635	SH		SOLE		86,635	0	2,664
TRANSUNION	COM	89400J107	3,705	55,433	SH		SOLE		55,433	0	2,302
TYLER TECHNOLOGIES INC	COM	902252105	3,906	19,112	SH		SOLE		19,112	0	630
U S CONCRETE INC	COM NEW	90333L201	2,531	61,113	SH		SOLE		61,113	0	0
UNITED RENTALS INC	COM	911363109	1,493	13,065	SH		SOLE		13,065	0	551
URBAN ONE INC	COM	91705J204	82	40,799	SH		SOLE		40,799	0	0
VAIL RESORTS INC	COM	91879Q109	1,821	8,381	SH		SOLE		8,381	0	352
VANGUARD INDEX FDS	EXTEND	922908652	819	7,095	SH		SOLE		7,095	0	469
VERITEX HLDGS INC	COM	923451108	7,021	289,866	SH		SOLE		289,866	0	532
VERSUM MATLS INC	COM	92532W103	4,903	97,464	SH		SOLE		97,464	0	186
VIEWRAY INC	COM	92672L107	4,101	554,892	SH		SOLE		554,892	0	0
VISTRA ENERGY CORP	COM	92840M102	1,731	66,487	SH		SOLE		66,487	0	1,002
VOYA FINL INC	COM	929089100	4,577	91,620	SH		SOLE		91,620	0	3,169
WSFS FINL CORP	COM	929328102	7,501	194,330	SH		SOLE		194,330	0	351
WEBSTER FINL CORP CONN	COM	947890109	7,503	148,071	SH		SOLE		148,071	0	1,820
WELBILT INC	COM	949090104	7,892	481,805	SH		SOLE		481,805	0	869
WELLCARE HEALTH PLANS INC	COM	94946T106	3,959	14,678	SH		SOLE		14,678	0	528
WESTERN ALLIANCE BANCORP	COM	957638109	14,508	353,515	SH		SOLE		353,515	0	2,518
WHITING PETE CORP NEW	COM	966387409	4,402	168,395	SH		SOLE		168,395	0	307
WPX ENERGY INC	COM	98212B103	10,823	825,591	SH		SOLE		825,591	0	2,788
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	892	17,843	SH		SOLE		17,843	0	278
WYNN RESORTS LTD	COM	983134107	1,157	9,695	SH		SOLE		9,695	0	151
YORK WTR CO	COM	987184108	3,074	89,567	SH		SOLE		89,567	0	0
ZIONS BANCORPORATION	COM	989701107	757	16,676	SH		SOLE		16,676	0	253
ZYNGA INC	CL A	98986T108	8,765	1,644,437	SH		SOLE		1,644,437	0	2,959
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,885	20,786	SH		SOLE		20,786	0	855
ARCH CAP GROUP LTD	ORD	G0450A105	3,979	123,117	SH		SOLE		123,117	0	5,100
MIMECAST LTD	COM	G14838109	11,381	240,356	SH		SOLE		240,356	0	780
CONSOLIDATED WATER CO INC	ORD	G23773107	3,079	239,259	SH		SOLE		239,259	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,013	78,007	SH		SOLE		78,007	0	1,244
WEATHERFORD INTL PLC	COM	G48833100	11	15,656	SH		SOLE		15,656	0	0
LIVANOVA PLC	COM	G5509L101	14,423	148,309	SH		SOLE		148,309	0	1,320
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,563	179,123	SH		SOLE		179,123	0	5,682
NOBLE CORP PLC	SHS USD	G65431101	7,522	2,620,946	SH		SOLE		2,620,946	0	4,919
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	1,597	183,332	SH		SOLE		183,332	0	2,786
INTERXION HOLDING N.V	SHS	N47279109	12,668	189,846	SH		SOLE		189,846	0	577
WRIGHT MED GROUP N V	COM	N96617118	11,582	368,260	SH		SOLE		368,260	0	4,058