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
Expires:	Oct 31, 2018
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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
AMC ENTMT HLDGS INC	CL A CO	00165C104	3,383	467,247	SH		SOLE		467,247	0	616
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,201	157,709	SH		SOLE		157,709	0	354
AEROVIRONMENT INC	COM	008073108	8,554	138,545	SH		SOLE		138,545	0	172
AKOUSTIS TECHNOLOGIES INC	COM	00973n102	994	124,302	SH		SOLE		124,302	0	0
ALAMO GROUP INC	COM	011311107	5,999	47,778	SH		SOLE		47,778	0	103
ALCOA CORP COM	COM	013872106	228	10,600	SH		SOLE		10,600	0	0
ALERUS FINL CORP	COM	01446U103	310	13,587	SH		SOLE		13,587	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,315	47,910	SH		SOLE		47,910	0	2,204
ALLSCRIPT MISYS HEALTCAR SOL	COM	01988P108	17,287	1,761,325	SH		SOLE		1,761,325	0	11,686
ALPHATEC HOLDINGS INC	COM	02081G201	2,888	407,077	SH		SOLE		407,077	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,593	83,708	SH		SOLE		83,708	0	0
AMALGAMATED BK NEW YORK N Y	COM	022663108	2,225	114,382	SH		SOLE		114,382	0	0
AMARIN CORP PLC	SPONS A	023111206	9,087	423,855	SH		SOLE		423,855	0	5,397
AMERICOLD RLTY TR	PUT	03064D108	657	18,744	SH		SOLE		18,744	0	414
AMERIS BANCORP	COM	03076K108	4,927	115,832	SH		SOLE		115,832	0	252
AMETEK INC NEW	COM	031100100	518	5,191	SH		SOLE		5,191	0	114
ANDERSONS INC	COM	034164103	6,104	241,466	SH		SOLE		241,466	0	0
ANGIODYNAMICS INC	COM	03475V101	1,506	94,087	SH		SOLE		94,087	0	0
AQUA AMERICA INC	COM	03836W103	3,072	65,436	SH		SOLE		65,436	0	3,239
ARCH COAL INC	COM	039380407	1,130	15,749	SH		SOLE		15,749	0	628
ASPEN GROUP INC	COM	04530L203	3,718	464,724	SH		SOLE		464,724	0	0
ATKORE INTL GROUP INC	COM	047649108	4,011	99,144	SH		SOLE		99,144	0	227
AVAYA HLDGS CORP	PUT	05351X101	7,271	538,615	SH		SOLE		538,615	0	1,175
AVANTOR INC	COM	05352a100	2,710	149,302	SH		SOLE		149,302	0	6,278
AXOGEN INC	COM	05463X106	2,795	156,231	SH		SOLE		156,231	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,205	316,849	SH		SOLE		316,849	0	1,269
BOK FINL CORP	COM NEW	05561Q201	2,171	24,842	SH		SOLE		24,842	0	1,144
BEASLEY BROADCAST GROUP INC	CL A	074014101	601	194,556	SH		SOLE		194,556	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,738	274,945	SH		SOLE		274,945	0	0
BLACK KNIGHT INC	COM	09215C105	1,676	25,993	SH		SOLE		25,993	0	1,201
BOYD GAMING CORP	COM	103304101	1,972	65,859	SH		SOLE		65,859	0	3,064
BRIGHTVIEW HLDGS INC	COM	10948C107	4,098	242,905	SH		SOLE		242,905	0	0
BURLINGTON STORES INC	COM	122017106	4,578	20,077	SH		SOLE		20,077	0	857
CPI AEROSTRUCTURES INC	COM NEW	125919308	3,720	552,747	SH		SOLE		552,747	0	0
CACI INTL INC	CL A	127190304	7,032	28,128	SH		SOLE		28,128	0	84
CAMDEN PPTY TR	SH BEN	133131102	3,265	30,770	SH		SOLE		30,770	0	1,313
CAPSTAR FINL HLDGS INC	COM	14070T102	3,483	209,195	SH		SOLE		209,195	0	0
CARDLYTICS INC	COM	14161W105	5,730	91,147	SH		SOLE		91,147	0	206
CAROLINA FINL CORP NEW	COM	143873107	2,348	54,307	SH		SOLE		54,307	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,121	584,532	SH		SOLE		584,532	0	0
CATALENT INC	COM	148806102	3,952	70,202	SH		SOLE		70,202	0	2,885
CENTERSTATE BKS FLA INC	COM	15201P109	7,243	289,960	SH		SOLE		289,960	0	643
CHART INDS INC	COM PAR	16115Q308	8,630	127,866	SH		SOLE		127,866	0	361
CHEGG INC	COM	163092109	4,919	129,765	SH		SOLE		129,765	0	281
CHUYS HLDGS INC	COM	171604101	2,587	99,823	SH		SOLE		99,823	0	0
COMMERCIAL METALS CO	COM	201723103	2,501	112,296	SH		SOLE		112,296	0	5,205
COMMUNITY BANKERS TR CORP	COM	203612106	4,360	490,996	SH		SOLE		490,996	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	3,892	230,699	SH		SOLE		230,699	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	4,285	117,631	SH		SOLE		117,631	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,381	69,405	SH		SOLE		69,405	0	3,158
CRANE CO	COM	224399105	8,780	101,646	SH		SOLE		101,646	0	223
CRYOLIFE INC	COM	228903100	4,633	171,006	SH		SOLE		171,006	0	0
CYRUSONE INC COM	COM	23283R100	2,116	32,337	SH		SOLE		32,337	0	1,485
DIAMONDBACK ENERGY INC	COM	25278X109	1,999	21,524	SH		SOLE		21,524	0	703
DIODES INC	COM	254543101	7,589	134,634	SH		SOLE		134,634	0	291
DISH NETWORK CORP	NOTE	25470MAD1	10,505	11,505,000	PRN		SOLE		11,505,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,255	58,680	SH		SOLE		58,680	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	12,299	518,272	SH		SOLE		518,272	0	638
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,779	94,366	SH		SOLE		94,366	0	4,283
ENTEGRA FINL CORP	COM	29363J108	3,547	117,608	SH		SOLE		117,608	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,415	137,637	SH		SOLE		137,637	0	296
Essential Utilities Inc	COM	29670G102	552	11,764	SH		SOLE		11,764	0	0
EVANS BANCORP INC	COM NEW	29911Q208	3,338	83,243	SH		SOLE		83,243	0	0
EVERI HLDGS INC	COM	30034T103	7,548	562,032	SH		SOLE		562,032	0	1,232
EXELIXIS INC	COM	30161Q104	8,045	456,587	SH		SOLE		456,587	0	6,641
FB FINL CORP	COM	30257X104	12,509	315,955	SH		SOLE		315,955	0	537
FERRO CORP	COM	315405100	6,466	436,041	SH		SOLE		436,041	0	512
FIDELITY NATIONAL FINANCIAL	FNF GRO	31620R303	4,287	94,536	SH		SOLE		94,536	0	4,048
FIRST BANCORP P R	COM NEW	318672706	6,874	649,117	SH		SOLE		649,117	0	1,454
FIRST BANCORP N C	COM	318910106	3,030	75,918	SH		SOLE		75,918	0	0
FIRST CMNTY CORP S C	COM	319835104	2,534	117,265	SH		SOLE		117,265	0	0
Five Below Inc	com	33829M101	5,798	45,344	SH		SOLE		45,344	0	172
FIVE9 INC	COM	338307101	8,135	124,045	SH		SOLE		124,045	0	1,456
FLOOR & DECOR HLDGS INC	COM	339750101	7,389	145,421	SH		SOLE		145,421	0	2,190
FORTUNA SILVER MINES INC	COM	349915108	7,445	1,824,872	SH		SOLE		1,824,872	0	0
FULL HOUSE RESORTS INC	COM	359678109	129	38,564	SH		SOLE		38,564	0	0
FULLER H B CO	COM	359694106	1,931	37,451	SH		SOLE		37,451	0	1,521
G-III APPAREL GROUP LTD	COM	36237H101	475	14,166	SH		SOLE		14,166	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	980	22,755	SH		SOLE		22,755	0	485
GENMARK DIAGNOSTICS INC	COM	372309104	4,702	977,526	SH		SOLE		977,526	0	0
GLATFELTER	COM	377316104	5,014	273,979	SH		SOLE		273,979	0	0
GLOBAL PMTS INC	COM	37940X102	871	4,772	SH		SOLE		4,772	0	74
GODADDY INC	COM	380237107	3,129	46,070	SH		SOLE		46,070	0	1,930
GOGO INC	COM	38046C109	4,755	743,040	SH		SOLE		743,040	0	1,711
GOLDEN ENTMT INC	COM	381013101	14,967	778,740	SH		SOLE		778,740	0	981
GRAY TELEVISION INC	COM	389375106	12,232	570,531	SH		SOLE		570,531	0	1,249
HABIT RESTAURANTS INC	COM	40449J103	6,141	588,803	SH		SOLE		588,803	0	0
HEALTHCARE TR AMER INC	CL A	42225P501	2,739	90,444	SH		SOLE		90,444	0	4,188
HERITAGE FINL CORP WASH	COM	42722X106	6,953	245,688	SH		SOLE		245,688	0	0
HUNTING INGALLS IN	COM	446413106	3,061	12,202	SH		SOLE		12,202	0	514
HUNTSMAN CORP	COM	447011107	9,448	391,053	SH		SOLE		391,053	0	871
IAC INTERACTIVECORP	COM PAR	44919P508	3,196	12,830	SH		SOLE		12,830	0	519
IAA INC	COM	449253103	3,613	76,780	SH		SOLE		76,780	0	3,232
ICU MED INC	COM	44930G107	5,408	28,900	SH		SOLE		28,900	0	66
INNOPHOS HOLDINGS INC	COM	45774N108	2,760	86,293	SH		SOLE		86,293	0	0
INSTALLED BLDG PRODS INC	COM	45780r101	4,865	70,645	SH		SOLE		70,645	0	154
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,101	54,050	SH		SOLE		54,050	0	0
INVESTAR HLDG CORP	COM	46134L105	1,550	64,600	SH		SOLE		64,600	0	0
INVITATION HOMES INC	COM	46187W107	2,830	94,425	SH		SOLE		94,425	0	4,367
ISHARES TR	COM	464287655	2,630	15,875	SH		SOLE		15,875	0	143
ITRON INC	COM	465741106	3,888	46,316	SH		SOLE		46,316	0	106
KAR AUCTION SVCS INC	COM	48238T109	1,695	77,770	SH		SOLE		77,770	0	3,397
KIRKLAND LAKE GOLD LTD	COM	49741E100	400	9,086	SH		SOLE		9,086	0	239
LAMB WESTON HLDGS INC	COM	513272104	2,690	31,273	SH		SOLE		31,273	0	1,454
LANDEC CORP	COM	514766104	5,983	528,999	SH		SOLE		528,999	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229409	3,339	69,065	SH		SOLE		69,065	0	2,836
LIVE NATION INC	COM	538034109	1,750	24,479	SH		SOLE		24,479	0	1,139
LOVESAC COMPANY	COM	54738L109	4,389	273,453	SH		SOLE		273,453	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	2,866	92,547	SH		SOLE		92,547	0	4,300
MTS SYS CORP	COM	553777103	4,615	96,080	SH		SOLE		96,080	0	0
MALVERN BANCORP INC	COM	561409103	1,029	44,564	SH		SOLE		44,564	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6,900	53,588	SH		SOLE		53,588	0	116
MARTEN TRANS LTD	COM	573075108	2,684	124,882	SH		SOLE		124,882	0	268
MARTIN MARIETTA MATLS INC	COM	573284106	3,402	12,164	SH		SOLE		12,164	0	487
MASCO CORP	COM	574599106	3,349	69,789	SH		SOLE		69,789	0	2,830
MASTEC INC	COM	576323109	8,081	125,951	SH		SOLE		125,951	0	274
MASTERCARD INC	CL A	57636Q104	202	677	SH		SOLE		677	0	0
MERCURY COMPUTER SYS	COM	589378108	2,307	33,375	SH		SOLE		33,375	0	1,531
MERITAGE HOMES CORP	COM	59001A102	6,873	112,475	SH		SOLE		112,475	0	1,642
MIDDLESEX WATER CO	COM	596680108	2,529	39,789	SH		SOLE		39,789	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,655	266,883	SH		SOLE		266,883	0	1,065
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	11,908	101,558	SH		SOLE		101,558	0	1,178
NEXPOINT RESIDENTIAL	COM	65341D102	9,560	212,452	SH		SOLE		212,452	0	469
NICE SYS LTD	SPONSOR	653656108	2,434	15,687	SH		SOLE		15,687	0	731
NLIGHT INC	COM	65487K100	906	44,684	SH		SOLE		44,684	0	0
NORBORD INC	COM	65548p403	4,714	176,352	SH		SOLE		176,352	0	392
NORTHERN OIL & GAS INC NEV	COM	665531109	5,395	2,305,504	SH		SOLE		2,305,504	0	4,422
O-I GLASS INC	COM	67098H104	11,918	999,006	SH		SOLE		999,006	0	831
OCEANEERING INTL INC	COM	675232102	5,063	339,550	SH		SOLE		339,550	0	0
OLD POINT FINL CORP	COM	680194107	935	34,028	SH		SOLE		34,028	0	0
OLLIES BARGAIN OUTLT HLDGS	COM	681116109	3,790	58,030	SH		SOLE		58,030	0	132
OMNICELL INC	COM	68213N109	6,826	83,533	SH		SOLE		83,533	0	185
OPTION CARE HEALTH INC	COM	68404L102	1,645	441,128	SH		SOLE		441,128	0	5,667
Option Care Health Inc	COM	68404L201	7,778	2,085,361	SH		SOLE		2,085,361	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5,605	697,984	SH		SOLE		697,984	0	1,025
ORBCOMM INC	COM	68555P100	1,752	416,182	SH		SOLE		416,182	0	0
ORIGIN BANCORP INC	COM	68621T102	2,410	63,698	SH		SOLE		63,698	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,185	29,318	SH		SOLE		29,318	0	1,379
ORRSTOWN FINL SVCS INC	COM	687380105	1,087	48,058	SH		SOLE		48,058	0	0
PDC ENERGY INC	NOTE	69327RAD3	4,441	4,730,000	PRN		SOLE		4,730,000	0	0
PRA HEALTH SCIENCES INC	COM	69354m108	1,584	14,247	SH		SOLE		14,247	0	690
PAPA JOHNS INTL INC	COM	698813102	6,370	100,869	SH		SOLE		100,869	0	230
PENN NATL GAMING INC	COM	707569109	6,016	235,356	SH		SOLE		235,356	0	520
PETIQ INC	COM	71639T106	2,879	114,931	SH		SOLE		114,931	0	0
PHYSICIANS RLTY TR	COM	71943U104	7,070	373,303	SH		SOLE		373,303	0	838
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,583	55,988	SH		SOLE		55,988	0	2,347
PLANET FITNESS INC	COM	72703H101	4,531	60,668	SH		SOLE		60,668	0	132
POSTAL REALTY TRUST INC	COM	73757R102	3,117	183,881	SH		SOLE		183,881	0	0
QTS RLTY TR INC	COM CL	74736A103	4,244	78,201	SH		SOLE		78,201	0	160
Q2 HLDGS INC	COM	74736L109	2,199	27,124	SH		SOLE		27,124	0	63
QUMU CORP	COM	749063103	164	62,689	SH		SOLE		62,689	0	0
R1 RCM INC	COM	749397105	12,200	939,891	SH		SOLE		939,891	0	1,411
RAMBUS INC DEL	COM	750917106	5,980	434,100	SH		SOLE		434,100	0	984
RECRO PHARMA INC	COM	75629F109	1,522	83,008	SH		SOLE		83,008	0	0
RED ROCK RESORTS INC	COM	75700L108	8,381	349,947	SH		SOLE		349,947	0	760
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,635	16,160	SH		SOLE		16,160	0	741
RELIANT BANCORP INC	COM	75956B101	1,090	49,020	SH		SOLE		49,020	0	0
REVOLVE GROUP INC	COM	76156B107	5,711	311,035	SH		SOLE		311,035	0	0
ROKU INC	COM	77543R102	648	4,837	SH		SOLE		4,837	0	239
SSR MNG INC	COM	784730103	3,401	176,580	SH		SOLE		176,580	0	377
SANDSTORM GOLD LTD	COM NEW	80013R206	3,995	536,283	SH		SOLE		536,283	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,603	147,926	SH		SOLE		147,926	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	2,106	96,510	SH		SOLE		96,510	0	4,403
SCIENTIFIC GAMES CORP	CL A	80874P109	5,667	211,631	SH		SOLE		211,631	0	462
SCRIPPS E W CO OHIO	CL A NE	811054402	16,412	1,044,694	SH		SOLE		1,044,694	0	1,499
SEAWORLD ENTMT INC	COM	81282V100	8,187	258,186	SH		SOLE		258,186	0	1,002
SEMTECH CORP	COM	816850101	8,219	155,368	SH		SOLE		155,368	0	335
SHORE BANCSHARES INC	COM	825107105	3,668	211,269	SH		SOLE		211,269	0	0
SILICON MOTION TECHNOLOGY CO	SPONSOR	82706C108	10,970	216,334	SH		SOLE		216,334	0	478
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,827	234,767	SH		SOLE		234,767	0	511
SKYWORKS SOLUTIONS INC	COM	83088M102	2,550	21,097	SH		SOLE		21,097	0	983
SMARTFINANCIAL INC	COM	83190L208	3,146	133,020	SH		SOLE		133,020	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	973	46,638	SH		SOLE		46,638	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	3,272	77,003	SH		SOLE		77,003	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	2,376	145,331	SH		SOLE		145,331	0	0
STEEL DYNAMICS INC	COM	858119100	357	10,489	SH		SOLE		10,489	0	244
STEWART INFORMATION SVCS COR	COM	860372101	13,040	319,680	SH		SOLE		319,680	0	435
SUMMIT MATLS INC	COM	86614U100	5,882	246,102	SH		SOLE		246,102	0	539
SUN COMMUNITIES INC	COM	866674104	2,470	16,458	SH		SOLE		16,458	0	730
SYNEOS HEALTH INC	COM	87166B102	9,050	152,163	SH		SOLE		152,163	0	338
TEEKAY CORPORATION	NOTE	87900YAE3	66	75,000	PRN		SOLE		75,000	0	0
TELEFLEX INC	COM	879369106	2,682	7,124	SH		SOLE		7,124	0	329
TERADYNE INC	COM	880770102	4,292	62,937	SH		SOLE		62,937	0	2,592
TEVA PHARMACEUTICAL FIN LLC	DBCV	88163VAE9	2,653	2,799,000	SH		SOLE		2,799,000	0	0
TITAN MACHY INC	COM	88830R101	2,924	197,863	SH		SOLE		197,863	0	0
TRANSUNION	COM	89400J107	3,899	45,540	SH		SOLE		45,540	0	1,912
TYLER TECHNOLOGIES INC	COM	902252105	3,753	12,509	SH		SOLE		12,509	0	498
UNITED RENTALS INC	COM	911363109	2,815	16,877	SH		SOLE		16,877	0	786
VAIL RESORTS INC	COM	91879Q109	2,594	10,815	SH		SOLE		10,815	0	501
VANGUARD INDEX FDS	MID CAP	922908629	718	4,030	SH		SOLE		4,030	0	0
VANGUARD INDEX FDS	EXTEND	922908652	2,462	19,542	SH		SOLE		19,542	0	1,167
VANGUARD INDEX FDS	STK MRK	922908769	207	1,263	SH		SOLE		1,263	0	0
VERITEX HLDGS INC	COM	923451108	7,417	254,633	SH		SOLE		254,633	0	545
VISTRA ENERGY CORP	COM	92840M102	816	35,499	SH		SOLE		35,499	0	787
VOYA FINL INC	COM	929089100	4,340	71,167	SH		SOLE		71,167	0	2,981
WSFS FINL CORP	COM	929328102	4,456	101,294	SH		SOLE		101,294	0	225
WEBSTER FINL CORP CONN	COM	947890109	2,180	40,852	SH		SOLE		40,852	0	1,783
WESTERN ALLIANCE BANCORP	COM	957638109	15,721	275,806	SH		SOLE		275,806	0	2,972
WHITING PETROLEUM CORP	COM	966387AL6	2,398	2,457,000	SH		SOLE		2,457,000	0	0
WPX ENERGY INC	COM	98212B103	6,820	496,370	SH		SOLE		496,370	0	2,171
WYNN RESORTS LTD	COM	983134107	833	6,002	SH		SOLE		6,002	0	133
ZIONS BANCORPORATION	COM	989701107	428	8,236	SH		SOLE		8,236	0	177
ZYNGA INC	CL A	98986T108	3,443	562,572	SH		SOLE		562,572	0	1,217
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,675	21,481	SH		SOLE		21,481	0	994
ARCH CAP GROUP LTD	ORD	G0450A105	5,360	124,976	SH		SOLE		124,976	0	5,359
GATES INDUSTRIAL CORPRATIN	COM	G39108108	9,123	662,993	SH		SOLE		662,993	0	1,471
LIVANOVA PLC	COM	G5509L101	4,289	56,857	SH		SOLE		56,857	0	173
LUXFER HOLDINGS PLC	COM	G5698W116	4,610	249,066	SH		SOLE		249,066	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,279	123,441	SH		SOLE		123,441	0	5,083
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	12,766	769,055	SH		SOLE		769,055	0	764
TECNOGLASS INC	COM	G87264100	2,102	254,834	SH		SOLE		254,834	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,715	685,327	SH		SOLE		685,327	0	953
CORE LABORATORIES N V	COM	N22717107	3,258	86,489	SH		SOLE		86,489	0	199
FRANKS INTL N V	COM	N33462107	3,392	656,074	SH		SOLE		656,074	0	0
INTERXION HOLDING N.V	SHS	N47279109	869	10,364	SH		SOLE		10,364	0	216