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
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COM 003654100 3 8 SH   OTR 1 0 0 8
ABIOMED INC COM 003654100 385 941 SH   SOLE   941 0 0
ACTUANT CORP CL A NEW 00508X203 393 13,376 SH   SOLE   13,376 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 392 13,726 SH   SOLE   13,726 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 102 SH   OTR 1 0 0 102
AEROVIRONMENT INC COM 008073108 410 5,734 SH   SOLE   5,734 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 20 SH   OTR 1 0 0 20
ALLEGIANT TRAVEL CO COM 01748X102 381 2,742 SH   SOLE   2,742 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 61 SH   OTR 1 0 0 61
ALLIED MOTION TECHNOLOGIES I COM 019330109 399 8,343 SH   SOLE   8,343 0 0
ALPHABET INC CAP STK CL C 02079K107 4,534 4,064 SH   SOLE   4,064 0 0
AMERICAN EXPRESS CO COM 025816109 3 31 SH   OTR 1 0 0 31
AMERICAN EXPRESS CO COM 025816109 398 4,066 SH   SOLE   4,066 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,569 130,445 SH   SOLE   130,445 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12 1,007 SH   OTR 1 0 0 1,007
AMERICAS CAR MART INC COM 03062T105 3 48 SH   OTR 1 0 0 48
AMERICAS CAR MART INC COM 03062T105 375 6,059 SH   SOLE   6,059 0 0
ARCBEST CORP COM 03937C105 378 8,262 SH   SOLE   8,262 0 0
ARCBEST CORP COM 03937C105 3 63 SH   OTR 1 0 0 63
ASCENA RETAIL GROUP INC COM 04351G101 370 92,748 SH   SOLE   92,748 0 0
ASSOCIATED BANC CORP COM 045487105 3 108 SH   OTR 1 0 0 108
ASSOCIATED BANC CORP COM 045487105 382 13,995 SH   SOLE   13,995 0 0
AT HOME GROUP INC COM 04650Y100 422 10,777 SH   SOLE   10,777 0 0
AXON ENTERPRISE INC COM 05464C101 3 46 SH   OTR 1 0 0 46
AXON ENTERPRISE INC COM 05464C101 374 5,914 SH   SOLE   5,914 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 4,941 SH   OTR 1 0 0 4,941
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,723 724,054 SH   SOLE   724,054 0 0
BAIDU INC SPON ADR REP A 056752108 819 3,370 SH   SOLE   3,370 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,514 199,224 SH   SOLE   199,224 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 12 1,548 SH   OTR 1 0 0 1,548
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2,395 359,000 SH   SOLE   359,000 0 0
BJS RESTAURANTS INC COM 09180C106 3 54 SH   OTR 1 0 0 54
BJS RESTAURANTS INC COM 09180C106 387 6,457 SH   SOLE   6,457 0 0
BLUCORA INC COM 095229100 3 78 SH   OTR 1 0 0 78
BLUCORA INC COM 095229100 384 10,376 SH   SOLE   10,376 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3 62 SH   OTR 1 0 0 62
BOTTOMLINE TECH DEL INC COM 101388106 395 7,932 SH   SOLE   7,932 0 0
BRIGHTCOVE INC COM 10921T101 396 41,006 SH   SOLE   41,006 0 0
BRIGHTCOVE INC COM 10921T101 3 290 SH   OTR 1 0 0 290
CALIFORNIA RES CORP COM NEW 13057Q206 4 83 SH   OTR 1 0 0 83
CALIFORNIA RES CORP COM NEW 13057Q206 422 9,282 SH   SOLE   9,282 0 0
CAREER EDUCATION CORP COM 141665109 394 24,380 SH   SOLE   24,380 0 0
CAREER EDUCATION CORP COM 141665109 3 191 SH   OTR 1 0 0 191
CARPENTER TECHNOLOGY CORP COM 144285103 3 50 SH   OTR 1 0 0 50
CARPENTER TECHNOLOGY CORP COM 144285103 383 7,281 SH   SOLE   7,281 0 0
CATO CORP NEW CL A 149205106 3 129 SH   OTR 1 0 0 129
CATO CORP NEW CL A 149205106 383 15,562 SH   SOLE   15,562 0 0
CAVCO INDS INC DEL COM 149568107 3 14 SH   OTR 1 0 0 14
CAVCO INDS INC DEL COM 149568107 394 1,897 SH   SOLE   1,897 0 0
CERAGON NETWORKS LTD ORD M22013102 10,710 3,000,000 SH   SOLE   3,000,000 0 0
CERUS CORP COM 157085101 3 453 SH   OTR 1 0 0 453
CERUS CORP COM 157085101 373 55,939 SH   SOLE   55,939 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,016 30,876 SH   SOLE   30,876 0 0
CHEFS WHSE INC COM 163086101 3 108 SH   OTR 1 0 0 108
CHEFS WHSE INC COM 163086101 404 14,171 SH   SOLE   14,171 0 0
CORE MARK HOLDING CO INC COM 218681104 15 634 SH   OTR 1 0 0 634
CORE MARK HOLDING CO INC COM 218681104 1,636 72,088 SH   SOLE   72,088 0 0
CORELOGIC INC COM 21871D103 3 57 SH   OTR 1 0 0 57
CORELOGIC INC COM 21871D103 377 7,263 SH   SOLE   7,263 0 0
COUPA SOFTWARE INC COM 22266L106 395 6,348 SH   SOLE   6,348 0 0
CRAY INC COM NEW 225223304 3 118 SH   OTR 1 0 0 118
CRAY INC COM NEW 225223304 384 15,606 SH   SOLE   15,606 0 0
DARDEN RESTAURANTS INC COM 237194105 386 3,603 SH   SOLE   3,603 0 0
DENBURY RES INC COM NEW 247916208 3 700 SH   OTR 1 0 0 700
DENBURY RES INC COM NEW 247916208 402 83,494 SH   SOLE   83,494 0 0
DEXCOM INC COM 252131107 3 32 SH   OTR 1 0 0 32
DEXCOM INC COM 252131107 383 4,028 SH   SOLE   4,028 0 0
DICKS SPORTING GOODS INC COM 253393102 1,615 45,808 SH   SOLE   45,808 0 0
DICKS SPORTING GOODS INC COM 253393102 25 671 SH   OTR 1 0 0 671
EASTMAN KODAK CO COM NEW 277461406 10 2,404 SH   OTR 1 0 0 2,404
EASTMAN KODAK CO COM NEW 277461406 1,293 340,290 SH   SOLE   340,290 0 0
ENOVA INTL INC COM 29357K103 3 88 SH   OTR 1 0 0 88
ENOVA INTL INC COM 29357K103 393 10,759 SH   SOLE   10,759 0 0
ENSIGN GROUP INC COM 29358P101 3 82 SH   OTR 1 0 0 82
ENSIGN GROUP INC COM 29358P101 377 10,523 SH   SOLE   10,523 0 0
EPAM SYS INC COM 29414B104 3 24 SH   OTR 1 0 0 24
EPAM SYS INC COM 29414B104 408 3,282 SH   SOLE   3,282 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 40 SH   OTR 1 0 0 40
EXPEDITORS INTL WASH INC COM 302130109 395 5,405 SH   SOLE   5,405 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 410 14,300 SH   SOLE   14,300 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 121 SH   OTR 1 0 0 121
FIREEYE INC COM 31816Q101 3,200 207,913 SH   SOLE   207,913 0 0
FIVE BELOW INC COM 33829M101 389 3,986 SH   SOLE   3,986 0 0
FIVE9 INC COM 338307101 386 11,162 SH   SOLE   11,162 0 0
FIVE9 INC COM 338307101 3 84 SH   OTR 1 0 0 84
FOOT LOCKER INC COM 344849104 12 229 SH   OTR 1 0 0 229
FOOT LOCKER INC COM 344849104 1,603 30,443 SH   SOLE   30,443 0 0
FOSSIL GROUP INC COM 34988V106 4 127 SH   OTR 1 0 0 127
FOSSIL GROUP INC COM 34988V106 344 12,810 SH   SOLE   12,810 0 0
FTI CONSULTING INC COM 302941109 3 48 SH   OTR 1 0 0 48
FTI CONSULTING INC COM 302941109 390 6,455 SH   SOLE   6,455 0 0
G-III APPAREL GROUP LTD COM 36237H101 383 8,632 SH   SOLE   8,632 0 0
GAIA INC NEW CL A 36269P104 3 161 SH   OTR 1 0 0 161
GAIA INC NEW CL A 36269P104 370 18,249 SH   SOLE   18,249 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4,034 339,000 SH   SOLE   339,000 0 0
GOLD RESOURCE CORP COM 38068T105 395 60,000 SH   SOLE   60,000 0 0
GREEN DOT CORP CL A 39304D102 379 5,166 SH   SOLE   5,166 0 0
GREEN DOT CORP CL A 39304D102 3 42 SH   OTR 1 0 0 42
HARSCO CORP COM 415864107 3 119 SH   OTR 1 0 0 119
HARSCO CORP COM 415864107 360 16,284 SH   SOLE   16,284 0 0
HIBBETT SPORTS INC COM 428567101 1,633 71,306 SH   SOLE   71,306 0 0
HIBBETT SPORTS INC COM 428567101 11 481 SH   OTR 1 0 0 481
HORTONWORKS INC COM 440894103 5,200 285,387 SH   SOLE   285,387 0 0
IMMERSION CORP COM 452521107 3 200 SH   OTR 1 0 0 200
IMMERSION CORP COM 452521107 375 24,275 SH   SOLE   24,275 0 0
INOGEN INC COM 45780L104 396 2,125 SH   SOLE   2,125 0 0
INOGEN INC COM 45780L104 3 16 SH   OTR 1 0 0 16
INTEGER HLDGS CORP COM 45826H109 3 45 SH   OTR 1 0 0 45
INTEGER HLDGS CORP COM 45826H109 390 6,037 SH   SOLE   6,037 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 386 5,987 SH   SOLE   5,987 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 47 SH   OTR 1 0 0 47
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   OTR 1 0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 394 824 SH   SOLE   824 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 40 SH   OTR 1 0 0 40
IRHYTHM TECHNOLOGIES INC COM 450056106 405 4,995 SH   SOLE   4,995 0 0
ITERIS INC COM 46564T107 2,296 474,290 SH   SOLE   474,290 0 0
KAMADA LTD SHS M6240T109 1,399 269,000 SH   SOLE   269,000 0 0
KAMAN CORP COM 483548103 3 42 SH   OTR 1 0 0 42
KAMAN CORP COM 483548103 384 5,510 SH   SOLE   5,510 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH   OTR 1 0 0 50
KEYSIGHT TECHNOLOGIES INC COM 49338L103 391 6,623 SH   SOLE   6,623 0 0
KFORCE INC COM 493732101 393 11,448 SH   SOLE   11,448 0 0
KFORCE INC COM 493732101 3 93 SH   OTR 1 0 0 93
KMG CHEMICALS INC COM 482564101 3 45 SH   OTR 1 0 0 45
KMG CHEMICALS INC COM 482564101 376 5,101 SH   SOLE   5,101 0 0
KORN FERRY INTL COM NEW 500643200 386 6,229 SH   SOLE   6,229 0 0
L BRANDS INC COM 501797104 13 361 SH   OTR 1 0 0 361
L BRANDS INC COM 501797104 1,647 44,651 SH   SOLE   44,651 0 0
LANDS END INC NEW COM 51509F105 385 13,799 SH   SOLE   13,799 0 0
LANTRONIX INC COM NEW 516548203 68 23,789 SH   SOLE   23,789 0 0
LUMENTUM HLDGS INC COM 55024U109 3 49 SH   OTR 1 0 0 49
LUMENTUM HLDGS INC COM 55024U109 400 6,905 SH   SOLE   6,905 0 0
LUMINEX CORP DEL COM 55027E102 377 12,776 SH   SOLE   12,776 0 0
LUMINEX CORP DEL COM 55027E102 3 105 SH   OTR 1 0 0 105
MACYS INC COM 55616P104 3 85 SH   OTR 1 0 0 85
MACYS INC COM 55616P104 396 10,583 SH   SOLE   10,583 0 0
MALIBU BOATS INC COM CL A 56117J100 3 69 SH   OTR 1 0 0 69
MALIBU BOATS INC COM CL A 56117J100 392 9,339 SH   SOLE   9,339 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,589 85,161 SH   SOLE   85,161 0 0
MEDICINOVA INC COM NEW 58468P206 3 317 SH   OTR 1 0 0 317
MEDICINOVA INC COM NEW 58468P206 368 46,265 SH   SOLE   46,265 0 0
MEDIFAST INC COM 58470H101 3 20 SH   OTR 1 0 0 20
MEDIFAST INC COM 58470H101 411 2,569 SH   SOLE   2,569 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,974 59,000 SH   SOLE   59,000 0 0
MESA LABS INC COM 59064R109 414 1,962 SH   SOLE   1,962 0 0
MICRON TECHNOLOGY INC COM 595112103 2,884 55,000 SH   SOLE   55,000 0 0
MOVADO GROUP INC COM 624580106 3 59 SH   OTR 1 0 0 59
MOVADO GROUP INC COM 624580106 394 8,167 SH   SOLE   8,167 0 0
MYR GROUP INC DEL COM 55405W104 3 76 SH   OTR 1 0 0 76
MYR GROUP INC DEL COM 55405W104 386 10,875 SH   SOLE   10,875 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,611 251,316 SH   SOLE   251,316 0 0
NANOMETRICS INC COM 630077105 370 10,442 SH   SOLE   10,442 0 0
NANOMETRICS INC COM 630077105 3 71 SH   OTR 1 0 0 71
NATIONAL CINEMEDIA INC COM 635309107 14 1,678 SH   OTR 1 0 0 1,678
NATIONAL CINEMEDIA INC COM 635309107 1,622 193,138 SH   SOLE   193,138 0 0
NCI BUILDING SYS INC COM NEW 628852204 395 18,816 SH   SOLE   18,816 0 0
NEW RELIC INC COM 64829B100 389 3,870 SH   SOLE   3,870 0 0
NEW RELIC INC COM 64829B100 3 29 SH   OTR 1 0 0 29
NOBLE ENERGY INC COM 655044105 5,751 163,000 SH   SOLE   163,000 0 0
NOODLES & CO COM CL A 65540B105 4 358 SH   OTR 1 0 0 358
NOODLES & CO COM CL A 65540B105 393 31,972 SH   SOLE   31,972 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10,900 400,000 SH   SOLE   400,000 0 0
NRG ENERGY INC COM NEW 629377508 3 89 SH   OTR 1 0 0 89
NRG ENERGY INC COM NEW 629377508 392 12,756 SH   SOLE   12,756 0 0
NVIDIA CORP COM 67066G104 3,874 16,354 SH   SOLE   16,354 0 0
OCWEN FINL CORP COM NEW 675746309 3 676 SH   OTR 1 0 0 676
OCWEN FINL CORP COM NEW 675746309 348 87,977 SH   SOLE   87,977 0 0
OIL STS INTL INC COM 678026105 3 86 SH   OTR 1 0 0 86
OIL STS INTL INC COM 678026105 380 11,827 SH   SOLE   11,827 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 380 16,368 SH   SOLE   16,368 0 0
PARSLEY ENERGY INC CL A 701877102 3 106 SH   OTR 1 0 0 106
PARSLEY ENERGY INC CL A 701877102 408 13,459 SH   SOLE   13,459 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 50 SH   OTR 1 0 0 50
PAYLOCITY HLDG CORP COM 70438V106 378 6,417 SH   SOLE   6,417 0 0
PC CONNECTION INC COM 69318J100 392 11,802 SH   SOLE   11,802 0 0
PC CONNECTION INC COM 69318J100 3 100 SH   OTR 1 0 0 100
PENN VA CORP NEW COM 70788V102 4 42 SH   OTR 1 0 0 42
PENN VA CORP NEW COM 70788V102 397 4,671 SH   SOLE   4,671 0 0
PENUMBRA INC COM 70975L107 3 18 SH   OTR 1 0 0 18
PENUMBRA INC COM 70975L107 366 2,646 SH   SOLE   2,646 0 0
PERRIGO CO PLC SHS G97822103 9,114 125,000 SH   SOLE   125,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 13 2,304 SH   OTR 1 0 0 2,304
PIONEER ENERGY SVCS CORP COM 723664108 1,867 319,146 SH   SOLE   319,146 0 0
PRIMO WTR CORP COM 74165N105 3 177 SH   OTR 1 0 0 177
PRIMO WTR CORP COM 74165N105 380 21,751 SH   SOLE   21,751 0 0
Q2 HLDGS INC COM 74736L109 3 53 SH   OTR 1 0 0 53
Q2 HLDGS INC COM 74736L109 374 6,554 SH   SOLE   6,554 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,399 90,000 SH   SOLE   90,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4,265 500,000 SH   SOLE   500,000 0 0
REGENXBIO INC COM 75901B107 413 5,755 SH   SOLE   5,755 0 0
REGENXBIO INC COM 75901B107 4 56 SH   OTR 1 0 0 56
RH COM 74967X103 366 2,621 SH   SOLE   2,621 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 90 SH   OTR 1 0 0 90
RUDOLPH TECHNOLOGIES INC COM 781270103 378 12,768 SH   SOLE   12,768 0 0
SAREPTA THERAPEUTICS INC COM 803607100 366 2,771 SH   SOLE   2,771 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 31 SH   OTR 1 0 0 31
SHAKE SHACK INC CL A 819047101 3 50 SH   OTR 1 0 0 50
SHAKE SHACK INC CL A 819047101 380 5,746 SH   SOLE   5,746 0 0
SHOE CARNIVAL INC COM 824889109 3 91 SH   OTR 1 0 0 91
SHOE CARNIVAL INC COM 824889109 382 11,785 SH   SOLE   11,785 0 0
SHUTTERFLY INC COM 82568P304 3 32 SH   OTR 1 0 0 32
SHUTTERFLY INC COM 82568P304 376 4,181 SH   SOLE   4,181 0 0
SILICOM LTD ORD M84116108 8,182 212,750 SH   SOLE   212,750 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,328 41,664 SH   SOLE   41,664 0 0
SPLUNK INC COM 848637104 892 9,000 SH   SOLE   9,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 99 SH   OTR 1 0 0 99
STAAR SURGICAL CO COM PAR $0.01 852312305 396 12,768 SH   SOLE   12,768 0 0
SUNRUN INC COM 86771W105 3 245 SH   OTR 1 0 0 245
SUNRUN INC COM 86771W105 384 29,174 SH   SOLE   29,174 0 0
SUPERCOM LTD NEW SHS NEW M87095119 4,549 1,943,889 SH   SOLE   1,943,889 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 416 6,956 SH   SOLE   6,956 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 52 SH   OTR 1 0 0 52
SVB FINL GROUP COM 78486Q101 3 9 SH   OTR 1 0 0 9
SVB FINL GROUP COM 78486Q101 371 1,284 SH   SOLE   1,284 0 0
SYNAPTICS INC COM 87157D109 15 295 SH   OTR 1 0 0 295
SYNAPTICS INC COM 87157D109 1,564 31,041 SH   SOLE   31,041 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4 56 SH   OTR 1 0 0 56
TABULA RASA HEALTHCARE INC COM 873379101 408 6,394 SH   SOLE   6,394 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 59 SH   OTR 1 0 0 59
TACTILE SYS TECHNOLOGY INC COM 87357P100 385 7,400 SH   SOLE   7,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 85 SH   OTR 1 0 0 85
TENET HEALTHCARE CORP COM NEW 88033G407 363 10,801 SH   SOLE   10,801 0 0
TEXTRON INC COM 883203101 390 5,912 SH   SOLE   5,912 0 0
TEXTRON INC COM 883203101 3 45 SH   OTR 1 0 0 45
THE TRADE DESK INC COM CL A 88339J105 3 34 SH   OTR 1 0 0 34
THE TRADE DESK INC COM CL A 88339J105 406 4,325 SH   SOLE   4,325 0 0
TPI COMPOSITES INC COM 87266J104 3 116 SH   OTR 1 0 0 116
TPI COMPOSITES INC COM 87266J104 403 13,793 SH   SOLE   13,793 0 0
TREX CO INC COM 89531P105 3 50 SH   OTR 1 0 0 50
TREX CO INC COM 89531P105 390 6,231 SH   SOLE   6,231 0 0
TRIPADVISOR INC COM 896945201 3 55 SH   OTR 1 0 0 55
TRIPADVISOR INC COM 896945201 388 6,969 SH   SOLE   6,969 0 0
TWILIO INC CL A 90138F102 3 52 SH   OTR 1 0 0 52
TWILIO INC CL A 90138F102 395 7,047 SH   SOLE   7,047 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 36 SH   OTR 1 0 0 36
UBIQUITI NETWORKS INC COM 90347A100 405 4,779 SH   SOLE   4,779 0 0
UMPQUA HLDGS CORP COM 904214103 3 126 SH   OTR 1 0 0 126
UMPQUA HLDGS CORP COM 904214103 379 16,756 SH   SOLE   16,756 0 0
UR ENERGY INC COM 91688R108 1,580 2,358,000 SH   SOLE   2,358,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 411 29,347 SH   SOLE   29,347 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 223 SH   OTR 1 0 0 223
USANA HEALTH SCIENCES INC COM 90328M107 3 26 SH   OTR 1 0 0 26
USANA HEALTH SCIENCES INC COM 90328M107 393 3,412 SH   SOLE   3,412 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 170 SH   OTR 1 0 0 170
VANDA PHARMACEUTICALS INC COM 921659108 395 20,752 SH   SOLE   20,752 0 0
VERINT SYS INC COM 92343X100 10,201 230,000 SH   SOLE   230,000 0 0
VICOR CORP COM 925815102 3 67 SH   OTR 1 0 0 67
VICOR CORP COM 925815102 383 8,788 SH   SOLE   8,788 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 80 SH   OTR 1 0 0 80
VISHAY PRECISION GROUP INC COM 92835K103 401 10,515 SH   SOLE   10,515 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 260 190,000 SH   SOLE   190,000 0 0
WARRIOR MET COAL INC COM 93627C101 3 106 SH   OTR 1 0 0 106
WARRIOR MET COAL INC COM 93627C101 430 15,587 SH   SOLE   15,587 0 0
WINGSTOP INC COM 974155103 3 60 SH   OTR 1 0 0 60
WINGSTOP INC COM 974155103 389 7,458 SH   SOLE   7,458 0 0
XO GROUP INC COM 983772104 3 92 SH   OTR 1 0 0 92
XO GROUP INC COM 983772104 388 12,111 SH   SOLE   12,111 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,714 46,980 SH   SOLE   46,980 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 20 SH   OTR 1 0 0 20
ZEBRA TECHNOLOGIES CORP CL A 989207105 386 2,696 SH   SOLE   2,696 0 0
ZIX CORP COM 98974P100 708 131,402 SH   SOLE   131,402 0 0