0001420506-19-000208.txt : 20190213
0001420506-19-000208.hdr.sgml : 20190213
20190213171505
ACCESSION NUMBER: 0001420506-19-000208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ibex Investors LLC
CENTRAL INDEX KEY: 0001531964
IRS NUMBER: 331042318
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18529
FILM NUMBER: 19598636
BUSINESS ADDRESS:
STREET 1: 3200 CHERRY CREEK SOUTH DRIVE
STREET 2: SUITE 670
CITY: DENVER
STATE: CO
ZIP: 80209
BUSINESS PHONE: 303-500-8821
MAIL ADDRESS:
STREET 1: 3200 CHERRY CREEK SOUTH DRIVE
STREET 2: SUITE 670
CITY: DENVER
STATE: CO
ZIP: 80209
FORMER COMPANY:
FORMER CONFORMED NAME: Lazarus Management Co LLC
DATE OF NAME CHANGE: 20111004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001531964
XXXXXXXX
12-31-2018
12-31-2018
false
Ibex Investors LLC
3200 CHERRY CREEK SOUTH DRIVE
SUITE 670
DENVER
CO
80209
13F COMBINATION REPORT
028-18529
0001742998
028-18846
FNY Investment Advisers, LLC
N
Justin B. Borus
Manager and Chief Investment Officer
303-500-8821
Justin B. Borus, Manager and Chief Investment Officer
DENVER
CO
02-13-2018
1
281
614364
false
1
0001742998
028-18846
FNY Investment Advisers, LLC
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR IBEX INVESTORS LLC
ABIOMED INC
COM
003654100
227
699
SH
SOLE
699
0
0
ABIOMED INC
COM
003654100
11
34
SH
OTR
1
0
0
34
ACACIA COMMUNICATIONS INC
COM
00401C108
10
263
SH
OTR
1
0
0
263
ACACIA COMMUNICATIONS INC
COM
00401C108
203
5354
SH
SOLE
5354
0
0
ACI WORLDWIDE INC
COM
004498101
10
370
SH
OTR
1
0
0
370
ACI WORLDWIDE INC
COM
004498101
212
7649
SH
SOLE
7649
0
0
ADDUS HOMECARE CORP
COM
006739106
212
3124
SH
SOLE
3124
0
0
ADDUS HOMECARE CORP
COM
006739106
10
151
SH
OTR
1
0
0
151
ALPHABET INC
CAP STK CL C
02079K107
4343
4194
SH
SOLE
4194
0
0
ALTERYX INC
COM CL A
02156B103
12
196
SH
OTR
1
0
0
196
ALTERYX INC
COM CL A
02156B103
238
4004
SH
SOLE
4004
0
0
AMEDISYS INC
COM
023436108
221
1886
SH
SOLE
1886
0
0
AMEDISYS INC
COM
023436108
11
90
SH
OTR
1
0
0
90
AMERESCO INC
CL A
02361E108
10
710
SH
OTR
1
0
0
710
AMERESCO INC
CL A
02361E108
207
14681
SH
SOLE
14681
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
37
2892
SH
OTR
1
0
0
2892
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
776
60327
SH
SOLE
60327
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
202
10130
SH
SOLE
10130
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
10
486
SH
OTR
1
0
0
486
AQUAVENTURE HLDGS LTD
SHS
G0443N107
10
528
SH
OTR
1
0
0
528
AQUAVENTURE HLDGS LTD
SHS
G0443N107
208
11019
SH
SOLE
11019
0
0
ARCBEST CORP
COM
03937C105
10
290
SH
OTR
1
0
0
290
ARCBEST CORP
COM
03937C105
203
5926
SH
SOLE
5926
0
0
ARRIS INTL INC
SHS
G0551A103
10
325
SH
OTR
1
0
0
325
ARRIS INTL INC
SHS
G0551A103
207
6760
SH
SOLE
6760
0
0
ATN INTL INC
COM
00215F107
10
136
SH
OTR
1
0
0
136
ATN INTL INC
COM
00215F107
199
2784
SH
SOLE
2784
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
19
49255
SH
OTR
1
0
0
49255
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
406
1040266
SH
SOLE
1040266
0
0
BAIDU INC
SPON ADR REP A
056752108
1525
9614
SH
SOLE
9614
0
0
BARCLAYS BK PLC
PUT
06746P951
69075
1470000
SH
Put
SOLE
1470000
0
0
BARCLAYS BK PLC
CALL
06746P901
67666
1440000
SH
Call
SOLE
1440000
0
0
BARCLAYS BK PLC
PUT
06746L952
232253
4954200
SH
Put
SOLE
4954200
0
0
BARCLAYS BK PLC
CALL
06746L902
86728
1850000
SH
Call
SOLE
1850000
0
0
BARNES & NOBLE INC
COM
067774109
924
130307
SH
SOLE
130307
0
0
BARNES & NOBLE INC
COM
067774109
44
6229
SH
OTR
1
0
0
6229
BENEFITFOCUS INC
COM
08180D106
216
4722
SH
SOLE
4722
0
0
BENEFITFOCUS INC
COM
08180D106
10
228
SH
OTR
1
0
0
228
BIG 5 SPORTING GOODS CORP
COM
08915P101
840
324358
SH
SOLE
324358
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
40
15628
SH
OTR
1
0
0
15268
BIONDVAX PHARMACEUTICALS LTD
SPOND ADS
09073Q105
1712
359000
SH
SOLE
359000
0
0
BIOSCRIP INC
COM
09069N108
9
2657
SH
OTR
1
0
0
2657
BIOSCRIP INC
COM
09069N108
197
55246
SH
SOLE
55246
0
0
BIOTELEMETRY INC
COM
090672106
11
183
SH
OTR
1
0
0
183
BIOTELEMETRY INC
COM
090672106
226
3776
SH
SOLE
3776
0
0
BURLINGTON STORES INC
COM
122017106
216
1325
SH
SOLE
1325
0
0
BURLINGTON STORES INC
COM
122017106
10
64
SH
OTR
1
0
0
64
CADENCE DESIGN SYSTEM INC
COM
127387108
10
234
SH
OTR
1
0
0
234
CADENCE DESIGN SYSTEM INC
COM
127387108
211
4857
SH
SOLE
4857
0
0
CALIX INC
COM
13100M509
227
23306
SH
SOLE
23306
0
0
CALIX INC
COM
13100M509
11
1122
SH
OTR
1
0
0
1122
CASEYS GEN STORES INC
COM
147528103
203
1587
SH
SOLE
1587
0
0
CASEYS GEN STORES INC
COM
147528103
10
77
SH
OTR
1
0
0
77
CERAGON NETWORKS LTD
ORD
M22013102
9450
2500000
SH
SOLE
2500000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
207
1827
SH
SOLE
1827
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10
89
SH
OTR
1
0
0
89
CHEGG INC
COM
163092109
219
7696
SH
SOLE
7696
0
0
CHEGG INC
COM
163092109
11
375
SH
OTR
1
0
0
375
CHURCH & DWIGHT INC
COM
171340102
203
3093
SH
SOLE
3093
0
0
CHURCH & DWIGHT INC
COM
171340102
10
148
SH
OTR
1
0
0
148
COLONY CAP INC NEW
CL A COM
19626G108
36
7697
SH
OTR
1
0
0
7697
COLONY CAP INC NEW
CL A COM
19626G108
752
160787
SH
SOLE
160787
0
0
CORE MARK HOLDING CO INC
COM
218681104
717
30847
SH
SOLE
30847
0
0
CORE MARK HOLDING CO INC
COM
218681104
34
1480
SH
OTR
1
0
0
1480
CROCS INC
COM
227046109
10
400
SH
OTR
1
0
0
400
CROCS INC
COM
227046109
214
8226
SH
SOLE
8226
0
0
DENNYS CORP
COM
24869P104
10
593
SH
OTR
1
0
0
593
DENNYS CORP
COM
24869P104
201
12412
SH
SOLE
12412
0
0
DEXCOM INC
COM
252131107
11
89
SH
OTR
1
0
0
89
DEXCOM INC
COM
252131107
219
1828
SH
SOLE
1828
0
0
DICKS SPORTING GOODS INC
COM
253393102
37
1198
SH
OTR
1
0
0
1198
DICKS SPORTING GOODS INC
COM
253393102
776
24860
SH
SOLE
24860
0
0
DORMAN PRODUCTS INC
COM
258278100
215
2389
SH
SOLE
2389
0
0
DORMAN PRODUCTS INC
COM
258278100
10
114
SH
OTR
1
0
0
114
DUCOMMUN INC DEL
COM
264147109
10
278
SH
OTR
1
0
0
278
DUCOMMUN INC DEL
COM
264147109
210
5788
SH
SOLE
5788
0
0
EASTMAN KODAK CO
COM NEW
277461406
796
312194
SH
SOLE
312194
0
0
EASTMAN KODAK CO
COM NEW
277461406
38
14976
SH
OTR
1
0
0
14976
EHEALTH INC
COM
28238P109
213
5556
SH
SOLE
5556
0
0
EHEALTH INC
COM
28238P109
10
264
SH
OTR
1
0
0
264
EL POLLO LOCO HLDGS INC
COM
268603107
210
13851
SH
SOLE
13851
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
10
665
SH
OTR
1
0
0
665
ELECTRO SCIENTIFIC INDS
COM
285229100
10
318
SH
OTR
1
0
0
318
ELECTRO SCIENTIFIC INDS
COM
285229100
199
6629
SH
SOLE
6629
0
0
ENSIGN GROUP INC
COM
29358P101
10
257
SH
OTR
1
0
0
257
ENSIGN GROUP INC
COM
29358P101
208
5369
SH
SOLE
5369
0
0
ETSY INC
COM
29786A106
220
4618
SH
SOLE
4618
0
0
ETSY INC
COM
29786A106
11
225
SH
OTR
1
0
0
225
EVOLENT HEALTH INC
CL A
30050B101
11
550
SH
OTR
1
0
0
550
EVOLENT HEALTH INC
CL A
30050B101
223
11192
SH
SOLE
11192
0
0
EXACT SCIENCES CORP
COM
30063P105
221
3508
SH
SOLE
3508
0
0
EXACT SCIENCES CORP
COM
30063P105
11
171
SH
OTR
1
0
0
171
FATE THERAPEUTICS INC
COM
31189P102
220
17172
SH
SOLE
17172
0
0
FATE THERAPEUTICS INC
COM
31189P102
11
828
SH
OTR
1
0
0
828
FLEETCOR TECHNOLOGIES INC
COM
339041105
210
1131
SH
SOLE
1131
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10
55
SH
OTR
1
0
0
55
FLOWSERVE CORP
COM
34354P105
10
261
SH
OTR
1
0
0
261
FLOWSERVE CORP
COM
34354P105
204
5369
SH
SOLE
5369
0
0
FOOT LOCKER INC
COM
344849104
829
15584
SH
SOLE
15584
0
0
FOOT LOCKER INC
COM
344849104
40
750
SH
OTR
1
0
0
750
GALMED PHARMACEUTICALS LTD
SHS
M47238106
3415
500000
SH
SOLE
500000
0
0
GENERAL MTRS CO
COM
37045V100
2426
72513
SH
SOLE
72513
0
0
GENOMIC HEALTH INC
COM
37244C101
10
158
SH
OTR
1
0
0
158
GENOMIC HEALTH INC
COM
37244C101
214
3324
SH
SOLE
3324
0
0
GENTHERM INC
COM
37253A103
10
244
SH
OTR
1
0
0
244
GENTHERM INC
COM
37253A103
201
5025
SH
SOLE
5025
0
0
GERON CORP
COM
374163103
198
197722
SH
SOLE
197722
0
0
GERON CORP
COM
374163103
9
9338
SH
OTR
1
0
0
9338
GLU MOBILE INC
COM
379890106
228
28213
SH
SOLE
28213
0
0
GLU MOBILE INC
COM
379890106
11
1388
SH
OTR
1
0
0
1388
GOLD RESOURCE CORP
COM
38068T105
200
50000
SH
SOLE
50000
0
0
GORMAN RUPP CO
COM
383082104
208
6404
SH
SOLE
6404
0
0
GORMAN RUPP CO
COM
383082104
10
307
SH
OTR
1
0
0
307
GRAY TELEVISION INC
COM
389375106
202
13717
SH
SOLE
13717
0
0
GRAY TELEVISION INC
COM
389375106
10
663
SH
OTR
1
0
0
663
GREAT LAKES DREDGE & DOCK CO
COM
390607109
211
31835
SH
SOLE
31835
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
10
1536
SH
OTR
1
0
0
1536
GREEN DOT CORP
CL A
39304D102
11
136
SH
OTR
1
0
0
136
GREEN DOT CORP
CL A
39304D102
224
2812
SH
SOLE
2812
0
0
HAEMONETICS CORP
COM
405024100
216
2161
SH
SOLE
2161
0
0
HAEMONETICS CORP
COM
405024100
10
104
SH
OTR
1
0
0
104
HARRIS CORP DEL
COM
413875105
10
76
SH
OTR
1
0
0
76
HARRIS CORP DEL
COM
413875105
210
1560
SH
SOLE
1560
0
0
HCI GROUP INC
COM
40416E103
208
4091
SH
SOLE
4091
0
0
HCI GROUP INC
COM
40416E103
10
193
SH
OTR
1
0
0
193
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
10
392
SH
OTR
1
0
0
392
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
211
7880
SH
SOLE
7880
0
0
HIBBETT SPORTS INC
COM
428567101
804
56209
SH
SOLE
56209
0
0
HIBBETT SPORTS INC
COM
428567101
39
2713
SH
OTR
1
0
0
2713
HMS HLDGS CORP
COM
40425J101
204
7267
SH
SOLE
7267
0
0
HMS HLDGS CORP
COM
40425J101
10
351
SH
OTR
1
0
0
351
HORIZON PHARMA PLC
SHS
G4617B105
213
10922
SH
SOLE
10922
0
0
HORTONWORKS INC
COM
440894103
4254
295022
SH
SOLE
295022
0
0
HORTONWORKS INC
COM
440894103
10
527
SH
OTR
1
0
0
527
HURON CONSULTING GROUP INC
COM
447462102
208
4060
SH
SOLE
4060
0
0
HURON CONSULTING GROUP INC
COM
447462102
10
196
SH
OTR
1
0
0
196
INTEGER HLDGS CORP
COM
45826H109
11
138
SH
OTR
1
0
0
138
INTEGER HLDGS CORP
COM
45826H109
214
2806
SH
SOLE
2806
0
0
ITERIS INC
COM
46564T107
1769
474290
SH
SOLE
474290
0
0
K12 INC
COM
48273U102
10
422
SH
OTR
1
0
0
422
K12 INC
COM
48273U102
218
8803
SH
SOLE
8803
0
0
KAMADA LTD
SHS
M6240T109
1540
308000
SH
SOLE
308000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
221
15691
SH
SOLE
15691
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
11
765
SH
OTR
1
0
0
765
L BRANDS INC
COM
501797104
791
30796
SH
SOLE
30796
0
0
L BRANDS INC
COM
501797104
38
1469
SH
OTR
1
0
0
1469
L3 TECHNOLOGIES INC
COM
502413107
10
58
SH
OTR
1
0
0
58
L3 TECHNOLOGIES INC
COM
502413107
209
1206
SH
SOLE
1206
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
207
12997
SH
SOLE
12997
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
10
631
SH
OTR
1
0
0
631
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2761
640614
SH
SOLE
640614
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
36
2288
SH
OTR
1
0
0
2288
MALLINCKRODT PUB LTD CO
SHS
G5785G107
745
47124
SH
SOLE
47124
0
0
MATSON INC
COM
57686G105
206
6418
SH
SOLE
6418
0
0
MATSON INC
COM
57686G105
10
311
SH
OTR
1
0
0
311
MEDPACE HLDGS INC
COM
58506Q109
215
4060
SH
SOLE
4060
0
0
MEDPACE HLDGS INC
COM
58506Q109
10
194
SH
OTR
1
0
0
194
MERCURY GENL CORP NEW
COM
589400100
203
3932
SH
SOLE
3932
0
0
MERCURY GENL CORP NEW
COM
589400100
10
187
SH
OTR
1
0
0
187
MERIDIAN BIOSCIENCE INC
COM
589584101
212
12213
SH
SOLE
12213
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
10
577
SH
OTR
1
0
0
577
MICRON TECHNOLOGY INC
COM
595112103
1469
46300
SH
SOLE
46300
0
0
MIDDLESEX WATER CO
COM
596680108
203
3802
SH
SOLE
3802
0
0
MIDDLESEX WATER CO
COM
596680108
10
182
SH
OTR
1
0
0
182
MORNINGSTAR INC
COM
617700109
10
90
SH
OTR
1
0
0
90
MORNINGSTAR INC
COM
617700109
205
1868
SH
SOLE
1868
0
0
MOSAIC CO NEW
COM
61945C103
10
342
SH
OTR
1
0
0
342
MOSAIC CO NEW
COM
61945C103
207
7073
SH
SOLE
7073
0
0
MSA SAFETY INC
COM
553498106
210
2223
SH
SOLE
2223
0
0
MSA SAFETY INC
COM
553498106
10
107
SH
OTR
1
0
0
107
NABORS INDUSTRIES LTD
SHS
G6359F103
765
382278
SH
SOLE
382278
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
37
18528
SH
OTR
1
0
0
18528
NATIONAL CINEMEDIA INC
COM
635309107
39
5971
SH
OTR
1
0
0
5971
NATIONAL CINEMEDIA INC
COM
635309107
796
122831
SH
SOLE
122831
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
10
412
SH
OTR
1
0
0
412
NATIONAL GEN HLDGS CORP
COM
636220303
210
8684
SH
SOLE
8684
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
187
12228
SH
SOLE
12228
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
9
588
SH
OTR
1
0
0
588
NEOGENOMICS INC
COM NEW
64049M209
220
17413
SH
SOLE
17413
0
0
NEOGENOMICS INC
COM NEW
64049M209
11
847
SH
OTR
1
0
0
847
NEWELL BRANDS INC
COM
651229106
753
40501
SH
SOLE
40501
0
0
NEWELL BRANDS INC
COM
651229106
36
1957
SH
OTR
1
0
0
1957
NMI HLDGS INC
CL A
629209305
10
588
SH
OTR
1
0
0
588
NMI HLDGS INC
CL A
629209305
218
12236
SH
SOLE
12236
0
0
NOBLE ENERGY INC
COM
655044105
8630
460000
SH
SOLE
460000
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
198
13622
SH
SOLE
13622
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
9
652
SH
OTR
1
0
0
652
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
13235
581000
SH
SOLE
581000
0
0
NUTRI SYS INC NEW
COM
67069D108
760
17324
SH
SOLE
17324
0
0
NUTRI SYS INC NEW
COM
67069D108
37
832
SH
OTR
1
0
0
832
NVIDIA CORP
COM
67066G104
4893
36654
SH
SOLE
36654
0
0
OFFICE DEPOT INC
COM
676220106
42
16191
SH
OTR
1
0
0
16191
OFFICE DEPOT INC
COM
676220106
879
340575
SH
SOLE
340575
0
0
OLD REP INTL CORP
COM
680223104
200
9737
SH
SOLE
9737
0
0
OLD REP INTL CORP
COM
680223104
10
469
SH
OTR
1
0
0
469
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
199
26838
SH
SOLE
26838
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
10
1296
SH
OTR
1
0
0
1296
PGT INNOVATIONS INC
COM
69336V101
208
13117
SH
SOLE
13117
0
0
PGT INNOVATIONS INC
COM
69336V101
10
636
SH
OTR
1
0
0
636
PIONEER ENERGY SVCS CORP
COM
723664108
658
535190
SH
SOLE
535190
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
32
26046
SH
OTR
1
0
0
26046
PLANET FITNESS INC
CL A
72703H101
10
195
SH
OTR
1
0
0
195
PLANET FITNESS INC
CL A
72703H101
215
4007
SH
SOLE
4007
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
38
1226
SH
OTR
1
0
0
1226
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
795
25739
SH
SOLE
25739
0
0
QUAKER CHEM CORP
COM
747316107
210
1183
SH
SOLE
1183
0
0
QUAKER CHEM CORP
COM
747316107
10
57
SH
OTR
1
0
0
57
QUANTENNA COMMUNICATIONS INC
COM
74766D100
861
60000
SH
SOLE
60000
0
0
QUINSTREET INC
COM
74874Q100
10
643
SH
OTR
1
0
0
643
QUINSTREET INC
COM
74874Q100
217
13373
SH
SOLE
13373
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
227
4045
SH
SOLE
4045
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
11
194
SH
OTR
1
0
0
194
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
5212
939014
SH
SOLE
939014
0
0
REPLIGEN CORP
COM
759916109
214
4051
SH
SOLE
4051
0
0
REPLIGEN CORP
COM
759916109
10
195
SH
OTR
1
0
0
195
REVLON INC
CL A NEW
761525609
11
421
SH
OTR
1
0
0
421
REVLON INC
CL A NEW
761525609
217
8605
SH
SOLE
8605
0
0
REXNORD CORP NEW
COM
76169B102
205
8930
SH
SOLE
8930
0
0
REXNORD CORP NEW
COM
76169B102
10
432
SH
OTR
1
0
0
432
RUBICON PROJ INC
COM
78112V102
12
3118
SH
OTR
1
0
0
3118
RUBICON PROJ INC
COM
78112V102
238
63773
SH
SOLE
63773
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
205
11999
SH
SOLE
11999
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
10
581
SH
OTR
1
0
0
581
SIGNET JEWELERS LIMITED
SHS
G81276100
10
1248
SH
OTR
1
0
0
1248
SIGNET JEWELERS LIMITED
SHS
G81276100
806
25356
SH
SOLE
25356
0
0
SILICOM LTD
ORD
M84116108
13487
386000
SH
SOLE
386000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
4272
143838
SH
SOLE
143838
0
0
SPARTANNASH CO
COM
847215100
770
44840
SH
SOLE
44840
0
0
SPARTANNASH CO
COM
847215100
37
2177
SH
OTR
1
0
0
2177
SPIRIT AIRLS INC
COM
848577102
213
3669
SH
SOLE
3669
0
0
SPIRIT AIRLS INC
COM
848577102
10
175
SH
OTR
1
0
0
175
SPLUNK INC
COM
848637104
4174
39812
SH
SOLE
39812
0
0
SPS COMM INC
COM
78463M107
215
2614
SH
SOLE
2614
0
0
SPS COMM INC
COM
78463M107
10
125
SH
OTR
1
0
0
125
STANDARD MTR PRODS INC
COM
853666105
10
205
SH
OTR
1
0
0
205
STANDARD MTR PRODS INC
COM
853666105
204
4221
SH
SOLE
4221
0
0
STARBUCKS CORP
COM
855244109
10
156
SH
OTR
1
0
0
156
STARBUCKS CORP
COM
855244109
208
3231
SH
SOLE
3231
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
2745
1989068
SH
SOLE
1989068
0
0
SYNAPTICS INC
COM
87157D109
38
1020
SH
OTR
1
0
0
1020
SYNAPTICS INC
COM
87157D109
792
21292
SH
SOLE
21292
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
213
1772
SH
SOLE
1772
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
10
86
SH
OTR
1
0
0
86
TELEPHONE & DATA SYS INC
COM NEW
879433829
10
306
SH
OTR
1
0
0
306
TELEPHONE & DATA SYS INC
COM NEW
879433829
206
6330
SH
SOLE
6330
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
42
1654
SH
OTR
1
0
0
1654
THERAVANCE BIOPHARMA INC
COM
G8807B106
874
34150
SH
SOLE
34150
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
11011
747000
SH
SOLE
747000
0
0
TREEHOUSE FOODS INC
COM
89469A104
774
15263
SH
SOLE
15263
0
0
TREEHOUSE FOODS INC
COM
89469A104
38
740
SH
OTR
1
0
0
740
TRIPADVISOR INC
COM
896945201
206
3820
SH
SOLE
3820
0
0
TRIPADVISOR INC
COM
896945201
10
184
SH
OTR
1
0
0
184
TWILIO INC
CL A
90138F102
235
2626
SH
SOLE
2626
0
0
TWILIO INC
CL A
90138F102
12
129
SH
OTR
1
0
0
129
U S SILICA HLDGS INC
COM
90346E103
768
75455
SH
SOLE
75455
0
0
U S SILICA HLDGS INC
COM
90346E103
37
3649
SH
OTR
1
0
0
3649
UBIQUITI NETWORKS INC
COM
90347A100
10
102
SH
OTR
1
0
0
102
UBIQUITI NETWORKS INC
COM
90347A100
209
2107
SH
SOLE
2107
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
38
50257
SH
OTR
1
0
0
50257
ULTRA PETROLEUM CORP
COM NEW
903914208
783
1030626
SH
SOLE
1030626
0
0
UNITED CONTL HLDGS INC
COM
910047109
10
118
SH
OTR
1
0
0
118
UNITED CONTL HLDGS INC
COM
910047109
207
2470
SH
SOLE
2470
0
0
UNITED STATES CELLULAR CORP
COM
911684108
209
4023
SH
SOLE
4023
0
0
UNITED STATES CELLULAR CORP
COM
911684108
10
195
SH
OTR
1
0
0
195
UR ENERGY INC
COM
91688R108
1474
2267600
SH
SOLE
2267600
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
218
8337
SH
SOLE
8337
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
11
405
SH
OTR
1
0
0
405
VERINT SYS INC
COM
92343X100
9731
230000
SH
SOLE
230000
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
270
180000
SH
SOLE
180000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
10
259
SH
OTR
1
0
0
259
VOCERA COMMUNICATIONS INC
COM
92857F107
213
5416
SH
SOLE
5416
0
0
W & T OFFSHORE INC
COM
92922P106
11
2620
SH
OTR
1
0
0
2620
W & T OFFSHORE INC
COM
92922P106
224
54339
SH
SOLE
54339
0
0
WORKDAY INC
CL A
98138H101
11
67
SH
OTR
1
0
0
67
WORKDAY INC
CL A
98138H101
218
1367
SH
SOLE
1367
0
0
WORKIVA INC
COM CL A
98139A105
11
299
SH
OTR
1
0
0
299
WORKIVA INC
COM CL A
98139A105
220
6136
SH
SOLE
6136
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
720
384929
SH
SOLE
384929
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
35
18721
SH
OTR
1
0
0
18721
ZIX CORP
COM
98974P100
10
1732
SH
OTR
1
0
0
1732
ZIX CORP
COM
98974P100
204
35672
SH
SOLE
35672
0
0