The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8x8 Inc New | COM | 282914100 | 486 | 23,643 | SH | OTR | 23,643 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 586 | 4,353 | SH | OTR | 4,353 | 0 | 0 | ||
Aerohive Networks Inc | COM | 007786106 | 157 | 38,351 | SH | OTR | 38,351 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 309 | 20,033 | SH | OTR | 20,033 | 0 | 0 | ||
Alarm com Hldgs Inc | COM | 011642105 | 556 | 13,503 | SH | OTR | 13,503 | 0 | 0 | ||
AMAG Pharmaceuticals Inc | COM | 00163U106 | 138 | 6,952 | SH | OTR | 6,952 | 0 | 0 | ||
American Eagle Outfitters NE | COM | 02553E106 | 655 | 27,437 | SH | OTR | 27,437 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 1,952 | 32,482 | SH | OTR | 32,482 | 0 | 0 | ||
Ampco-Pittsburgh Corp | COM | 032037103 | 52 | 5,124 | SH | OTR | 5,124 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 98 | 37,475 | SH | OTR | 37,475 | 0 | 0 | ||
Applied Indl Technologies In | COM | 03820C105 | 647 | 9,129 | SH | OTR | 9,129 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 394831022 | 373 | 8,249 | SH | OTR | 8,249 | 0 | 0 | ||
Ardagh Group SA | CL A | L0223L101 | 817 | 48,663 | SH | OTR | 48,663 | 0 | 0 | ||
Armstrong World Inds Inc New | COM | 04247X102 | 3,025 | 47,258 | SH | OTR | 47,258 | 0 | 0 | ||
ARRIS Intl Inc | SHS | G0551A103 | 1,061 | 42,781 | SH | OTR | 42,781 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 434361044 | 135 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351G101 | 65 | 16,090 | SH | OTR | 16,090 | 0 | 0 | ||
Astec Inds Inc | COM | 462241011 | 442 | 7,458 | SH | OTR | 7,458 | 0 | 0 | ||
AstroNova Inc | COM | 04638F108 | 645 | 34,402 | SH | OTR | 34,402 | 0 | 0 | ||
Atento SA | SHS | L0427L105 | 353 | 50,362 | SH | OTR | 50,362 | 0 | 0 | ||
Avnet Inc | COM | 538071033 | 181 | 4,225 | SH | OTR | 4,225 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 736851099 | 3,518 | 82,476 | SH | OTR | 82,476 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 210 | 3,427 | SH | OTR | 3,427 | 0 | 0 | ||
Benchmark Electrs Inc | COM | 08160H101 | 443 | 15,158 | SH | OTR | 15,158 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 2,350 | 102,193 | SH | OTR | 102,193 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 277 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
Bottomline Technologies de Inc | COM | 101388106 | 344 | 6,577 | SH | OTR | 6,577 | 0 | 0 | ||
CACI Intl Inc | CL A | 127190304 | 4 | 24 | SH | Put | OTR | 0 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 44 | 2,278 | SH | OTR | 2,278 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 263 | 6,529 | SH | OTR | 6,529 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 4 | 43 | SH | Call | OTR | 0 | 0 | 0 | |
Carbonite Inc | COM | 141337105 | 400 | 11,165 | SH | OTR | 11,165 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 703 | 6,457 | SH | OTR | 6,457 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 603 | 4,423 | SH | OTR | 4,423 | 0 | 0 | ||
CECO Environmental Corp | COM | 125141101 | 142 | 22,597 | SH | OTR | 22,597 | 0 | 0 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 786 | 66,333 | SH | OTR | 66,333 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 198 | 2,487 | SH | OTR | 2,487 | 0 | 0 | ||
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 576 | 9,184 | SH | OTR | 9,184 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 823 | 19,219 | SH | OTR | 19,219 | 0 | 0 | ||
Citrix Sys Inc | COM | 177376100 | 371 | 3,474 | SH | OTR | 3,474 | 0 | 0 | ||
Civitas Solutions Inc | COM | 17887R102 | 219 | 13,295 | SH | OTR | 13,295 | 0 | 0 | ||
Cognizant Technology Solutio | CL A | 192446102 | 948 | 11,926 | SH | OTR | 11,926 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 460 | 13,881 | SH | OTR | 13,881 | 0 | 0 | ||
Comtech Telecommunications Corp | COM NEW | 205826209 | 685 | 21,404 | SH | OTR | 21,404 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 73 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 937 | 39,734 | SH | OTR | 39,734 | 0 | 0 | ||
Core Mark Holding Co Inc | COM | 218681104 | 52 | 2,296 | SH | OTR | 2,296 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 601 | 35,909 | SH | OTR | 35,909 | 0 | 0 | ||
CPI Card Group Inc | COM NEW | 12634H200 | 42 | 20,974 | SH | OTR | 20,974 | 0 | 0 | ||
CRA Intl Inc | COM | 12618T105 | 2,519 | 47,850 | SH | OTR | 47,850 | 0 | 0 | ||
Craft Brew Alliance Inc | COM | 224122101 | 4,413 | 213,723 | SH | OTR | 213,723 | 0 | 0 | ||
CSG Sys Intl Inc | COM | 126349109 | 101 | 2,437 | SH | OTR | 2,437 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 760 | 11,662 | SH | OTR | 11,662 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 390 | 4,232 | SH | OTR | 4,232 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 149 | 2,236 | SH | OTR | 2,236 | 0 | 0 | ||
Diamond Hill Investment Grou | COM NEW | 25264R207 | 75 | 387 | SH | OTR | 387 | 0 | 0 | ||
Discovery Communicatns New | COM SER C | 25470F302 | 1,543 | 60,309 | SH | OTR | 60,309 | 0 | 0 | ||
Donnelley Finl Solutions Inc | COM | 25787G100 | 244 | 14,032 | SH | OTR | 14,032 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 685 | 6,884 | SH | OTR | 6,884 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 591 | 16,129 | SH | OTR | 16,129 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 1,158 | 39,317 | SH | OTR | 39,317 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470R102 | 21 | 545 | SH | OTR | 545 | 0 | 0 | ||
Electronics For Imaging Inc | COM | 286082102 | 361 | 10,960 | SH | OTR | 10,960 | 0 | 0 | ||
Esterline Technologies Corp | COM | 297425100 | 225 | 3,069 | SH | OTR | 3,069 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 974 | 11,464 | SH | OTR | 11,464 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 444 | 20,173 | SH | OTR | 20,173 | 0 | 0 | ||
EVINE Live Inc | CL A | 300487105 | 369 | 288,401 | SH | OTR | 288,401 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 211 | 3,492 | SH | OTR | 3,492 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 857 | 23,144 | SH | OTR | 23,144 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,110 | 5,622 | SH | OTR | 5,622 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 520 | 22,108 | SH | OTR | 22,108 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 2,219 | 107,245 | SH | OTR | 107,245 | 0 | 0 | ||
Finisar Corp | COM NEW | 31787A507 | 412 | 22,243 | SH | OTR | 22,243 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 1,147 | 32,477 | SH | OTR | 32,477 | 0 | 0 | ||
Gap Inc Del | COM | 364760108 | 848 | 26,724 | SH | OTR | 26,724 | 0 | 0 | ||
GEO Group Inc New | COM | 36162J106 | 943 | 35,117 | SH | OTR | 35,117 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 541 | 2,421 | SH | OTR | 2,421 | 0 | 0 | ||
GP Strategies Corp | COM | 36225V104 | 48 | 2,667 | SH | OTR | 2,667 | 0 | 0 | ||
Graphic Packaging Hldg Co | COM | 388689101 | 780 | 53,462 | SH | OTR | 53,462 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 145 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 248 | 57,447 | SH | OTR | 57,447 | 0 | 0 | ||
H&E Equipment Services Inc | COM | 404030108 | 476 | 12,659 | SH | OTR | 12,659 | 0 | 0 | ||
H&E Equipment Services Inc | COM | 404030108 | 5 | 117 | SH | Call | OTR | 0 | 0 | 0 | |
Fuller H B Co | COM | 359694106 | 259 | 4,795 | SH | OTR | 4,795 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,229 | 11,910 | SH | OTR | 11,910 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 598 | 13,894 | SH | OTR | 13,894 | 0 | 0 | ||
Hi-Crush Partners LP | COM UNIT LTD | 428337109 | 396 | 34,623 | SH | OTR | 34,623 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 4 | 22 | SH | Put | OTR | 0 | 0 | 0 | |
Horizon Global Corp | COM | 44052W104 | 64 | 10,127 | SH | OTR | 10,127 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 743 | 35,668 | SH | OTR | 35,668 | 0 | 0 | ||
Houston Wire & Cable Co | COM | 44244K109 | 590 | 69,030 | SH | OTR | 69,030 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 897 | 17,723 | SH | OTR | 17,723 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 577 | 5,438 | SH | OTR | 5,438 | 0 | 0 | ||
Hurco Companies Inc | COM | 447324104 | 248 | 5,485 | SH | OTR | 5,485 | 0 | 0 | ||
II VI Inc | COM | 902104108 | 359 | 8,480 | SH | OTR | 8,480 | 0 | 0 | ||
Industrial Logistics Pptys T | COM SHS BEN INT | 456237106 | 867 | 38,444 | SH | OTR | 38,444 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT-INDS | 81369Y704 | 140 | 381 | SH | Put | OTR | 0 | 0 | 0 | |
Select Sector Spdr Tr | SBI INT-INDS | 81369Y704 | 34 | 71 | SH | Put | OTR | 0 | 0 | 0 | |
Integra LifeSciences Hldgs C | COM NEW | 457985208 | 358 | 5,715 | SH | OTR | 5,715 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 230 | 4,572 | SH | OTR | 4,572 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 1,346 | 72,177 | SH | OTR | 72,177 | 0 | 0 | ||
Invesco QQQ Tr | PUT | 46090E103 | 61 | 163 | SH | Put | OTR | 0 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 163 | 12,254 | SH | OTR | 12,254 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 1,247 | 76,975 | SH | OTR | 76,975 | 0 | 0 | ||
iShares Tr | TRANS AVG ETF | 464287192 | 92 | 109 | SH | OTR | 109 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 278 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
Penney J C Inc | COM | 708160106 | 0 | 219 | SH | Call | OTR | 0 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 106 | 3,821 | SH | OTR | 3,821 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 324 | 18,210 | SH | OTR | 18,210 | 0 | 0 | ||
Kelly Svcs Inc | CL A | 488152208 | 710 | 31,017 | SH | OTR | 31,017 | 0 | 0 | ||
KEMET Corp | COM NEW | 488360207 | 973 | 39,217 | SH | OTR | 39,217 | 0 | 0 | ||
KEMET Corp | COM NEW | 488360207 | 18 | 54 | SH | Call | OTR | 0 | 0 | 0 | |
Kimco Rlty Corp | COM | 49446R109 | 717 | 43,935 | SH | OTR | 43,935 | 0 | 0 | ||
Knight Swift Transn Hldgs In | CL A | 499049104 | 291 | 7,558 | SH | OTR | 7,558 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 152 | 5,380 | SH | OTR | 5,380 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 222 | 1,184 | SH | OTR | 1,184 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 726 | 16,431 | SH | OTR | 16,431 | 0 | 0 | ||
Liberty Latin America Ltd | COM CL C | G9001E128 | 170 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
Liberty Media Corp Delaware | COM C BRAVES GRP | 531229888 | 106 | 4,102 | SH | OTR | 4,102 | 0 | 0 | ||
Liberty Oilfield Svcs Inc | COM CL A | 53115L104 | 418 | 22,819 | SH | OTR | 22,819 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 443 | 20,316 | SH | OTR | 20,316 | 0 | 0 | ||
LiveXLive Media Inc | COM NEW | 53839L208 | 145 | 25,155 | SH | OTR | 25,155 | 0 | 0 | ||
Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 61 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
ManTech Intl Corp | CL A | 564563104 | 778 | 14,285 | SH | OTR | 14,285 | 0 | 0 | ||
MarineMax Inc | COM | 567908108 | 412 | 21,031 | SH | OTR | 21,031 | 0 | 0 | ||
Marten Trans Ltd | COM | 573075108 | 453 | 18,978 | SH | OTR | 18,978 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 393 | 7,704 | SH | OTR | 7,704 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,448 | 10,739 | SH | OTR | 10,739 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 462 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 9 | 18 | SH | Put | OTR | 0 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 34 | 11 | SH | Call | OTR | 0 | 0 | 0 | |
Mettler Toledo International | COM | 592688105 | 371 | 650 | SH | OTR | 650 | 0 | 0 | ||
Michaels Cos Inc | COM | 59408Q106 | 887 | 45,992 | SH | OTR | 45,992 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 518 | 5,179 | SH | OTR | 5,179 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 734 | 5,659 | SH | OTR | 5,659 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671Q104 | 1,891 | 172,366 | SH | OTR | 172,366 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 889 | 18,704 | SH | OTR | 18,704 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 452 | 4,666 | SH | OTR | 4,666 | 0 | 0 | ||
MSG Networks Inc | CL A | 553573106 | 1,602 | 67,185 | SH | OTR | 67,185 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 733 | 9,853 | SH | OTR | 9,853 | 0 | 0 | ||
NCI Building Sys Inc | COM NEW | 628852204 | 2,212 | 103,862 | SH | OTR | 103,862 | 0 | 0 | ||
NCR Corp New | COM | 62886E108 | 96 | 3,203 | SH | OTR | 3,203 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 3,665 | 50,100 | SH | OTR | 50,100 | 0 | 0 | ||
nLight Inc | COM | 65487K100 | 432 | 13,251 | SH | OTR | 13,251 | 0 | 0 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 1,028 | 53,972 | SH | OTR | 53,972 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 354 | 4,539 | SH | OTR | 4,539 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 163 | 92,708 | SH | OTR | 92,708 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 154 | 5,335 | SH | OTR | 5,335 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 438 | 8,304 | SH | OTR | 8,304 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 606 | 8,031 | SH | OTR | 8,031 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 757 | 16,830 | SH | OTR | 16,830 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 1,176 | 15,090 | SH | OTR | 15,090 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 506 | 25,892 | SH | OTR | 25,892 | 0 | 0 | ||
Owens Corning New | COM | 690742101 | 255 | 4,003 | SH | OTR | 4,003 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 290 | 36,254 | SH | OTR | 36,254 | 0 | 0 | ||
Paratek Pharmaceuticals Inc | COM | 699374302 | 137 | 13,647 | SH | OTR | 13,647 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 84 | 721 | SH | OTR | 721 | 0 | 0 | ||
PROS Holdings Inc | COM | 74346Y103 | 486 | 13,120 | SH | OTR | 13,120 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 688 | 12,253 | SH | OTR | 12,253 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 404 | 30,367 | SH | OTR | 30,367 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 5,667 | 655,155 | SH | OTR | 655,155 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 377 | 4,170 | SH | OTR | 4,170 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 356 | 4,380 | SH | OTR | 4,380 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 692 | 7,894 | SH | OTR | 7,894 | 0 | 0 | ||
Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | 54 | 18,895 | SH | OTR | 18,895 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 443 | 3,904 | SH | OTR | 3,904 | 0 | 0 | ||
Donnelley R R & Sons Co | COM | 257867200 | 98 | 16,528 | SH | OTR | 16,528 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 551 | 13,473 | SH | OTR | 13,473 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 338 | 7,036 | SH | OTR | 7,036 | 0 | 0 | ||
SeaWorld Entmt Inc | COM | 81282V100 | 1,192 | 54,166 | SH | OTR | 54,166 | 0 | 0 | ||
Select Energy Svcs Inc | CL A COM | 81617J301 | 389 | 27,398 | SH | OTR | 27,398 | 0 | 0 | ||
ServiceMaster Global Hldgs I | COM | 81761R109 | 745 | 12,532 | SH | OTR | 12,532 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 595 | 36,848 | SH | OTR | 36,848 | 0 | 0 | ||
Six Flags Entmt Corp New | COM | 83001A102 | 364 | 5,186 | SH | OTR | 5,186 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 1,142 | 38,246 | SH | OTR | 38,246 | 0 | 0 | ||
Sonic Automotive Inc | CL A | 83545G102 | 124 | 5,942 | SH | OTR | 5,942 | 0 | 0 | ||
Speedway Motorsports Inc | COM | 847788106 | 701 | 40,465 | SH | OTR | 40,465 | 0 | 0 | ||
Stars Group Inc | COM | 85570W100 | 613 | 16,732 | SH | OTR | 16,732 | 0 | 0 | ||
Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | 234 | 14,037 | SH | OTR | 14,037 | 0 | 0 | ||
Superior Energy Svcs Inc | COM | 868157108 | 208 | 23,033 | SH | OTR | 23,033 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 993 | 13,099 | SH | OTR | 13,099 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 286 | 3,156 | SH | OTR | 3,156 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 545 | 6,611 | SH | OTR | 6,611 | 0 | 0 | ||
Telephone & Data Sys Inc | COM NEW | 879433829 | 152 | 5,559 | SH | OTR | 5,559 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 147 | 3,313 | SH | OTR | 3,313 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 311 | 7,581 | SH | OTR | 7,581 | 0 | 0 | ||
Terex Corp New | COM | 880779103 | 388 | 9,205 | SH | OTR | 9,205 | 0 | 0 | ||
Tetra Tech Inc New | COM | 88162G103 | 1,121 | 18,749 | SH | OTR | 18,749 | 0 | 0 | ||
Tile Shop Hldgs Inc | COM | 88677Q109 | 1,157 | 150,236 | SH | OTR | 150,236 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 226 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 628 | 22,712 | SH | OTR | 22,712 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 225 | 5,282 | SH | OTR | 5,282 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 433 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 15 | 13 | SH | Call | OTR | 0 | 0 | 0 | |
U S Concrete Inc | COM NEW | 90333L201 | 1 | 8 | SH | Call | OTR | 0 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 1,352 | 35,595 | SH | OTR | 35,595 | 0 | 0 | ||
U S Silica Hldgs Inc | COM | 90346E103 | 481 | 18,653 | SH | OTR | 18,653 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 63 | 544 | SH | OTR | 544 | 0 | 0 | ||
Valeant Pharmaceuticals Intl | COM | 91911K102 | 70 | 50 | SH | Call | OTR | 0 | 0 | 0 | |
Valeant Pharmaceuticals Intl | COM | 91911K102 | 548 | 23,911 | SH | OTR | 23,911 | 0 | 0 | ||
Varonis Sys Inc | COM | 922280102 | 599 | 7,939 | SH | OTR | 7,939 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,326 | 26,300 | SH | OTR | 26,300 | 0 | 0 | ||
Waddell & Reed Finl Inc | CL A | 930059100 | 956 | 51,463 | SH | OTR | 51,463 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 485 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
Weight Watchers Intl Inc New | COM | 948626106 | 283 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 1,022 | 27,149 | SH | OTR | 27,149 | 0 | 0 | ||
WESCO Intl Inc | COM | 95082P105 | 655 | 11,375 | SH | OTR | 11,375 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 503 | 3,422 | SH | OTR | 3,422 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 509 | 9,703 | SH | OTR | 9,703 | 0 | 0 | ||
WPP PLC New | ADR | 92937A102 | 192 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
Xerium Technologies Inc | COM NEW | 98416J118 | 466 | 35,182 | SH | OTR | 35,182 | 0 | 0 | ||
Zayo Group Hldgs Inc | COM | 98919V105 | 82 | 2,255 | SH | OTR | 2,255 | 0 | 0 |