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 | COM | 282914100 | 522 | 28,954 | SH | OTR | 28,954 | 0 | 0 | ||
AECOM | COM | 00766T100 | 347 | 13,091 | SH | OTR | 13,091 | 0 | 0 | ||
Aerohive Networks Inc | COM | 007786106 | 146 | 44,920 | SH | OTR | 44,920 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 287 | 20,033 | SH | OTR | 20,033 | 0 | 0 | ||
Alarm com Hldgs Inc | COM | 011642105 | 1,296 | 24,984 | SH | OTR | 24,984 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 371 | 2,778 | SH | OTR | 2,778 | 0 | 0 | ||
Altra Indl Motion Corp | COM | 02208R106 | 132 | 5,249 | SH | OTR | 5,249 | 0 | 0 | ||
AmeriGas Partners L P | UNIT L P INT | 030975106 | 135 | 5,334 | SH | OTR | 5,334 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 1,372 | 24,213 | SH | OTR | 24,213 | 0 | 0 | ||
Ardagh Group SA | CL A | L0223L101 | 375 | 33,816 | SH | OTR | 33,816 | 0 | 0 | ||
Armstrong World Inds Inc New | COM | 04247X102 | 1,500 | 25,768 | SH | OTR | 25,768 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351G101 | 40 | 16,090 | SH | OTR | 16,090 | 0 | 0 | ||
ASML Holding N V | COM | N07059210 | 22 | 48 | SH | Call | OTR | 48 | 0 | 0 | |
Astec Inds Inc | COM | 046224101 | 785 | 25,997 | SH | OTR | 25,997 | 0 | 0 | ||
AstroNova Inc | COM | 04638F108 | 478 | 25,502 | SH | OTR | 25,502 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,342 | 47,020 | SH | OTR | 47,020 | 0 | 0 | ||
Atento S A | SHS | L0427L105 | 190 | 47,278 | SH | OTR | 47,278 | 0 | 0 | ||
Atlas Air Worldwide Hldgs In | COM NEW | 049164205 | 1,264 | 29,953 | SH | OTR | 29,953 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 997 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 51 | 50 | SH | Call | OTR | 50 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 791 | 42,838 | SH | OTR | 42,838 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 1,148 | 36,181 | SH | OTR | 36,181 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 1,889 | 45,221 | SH | OTR | 45,221 | 0 | 0 | ||
Benchmark Electrs Inc | COM | 08160H101 | 466 | 22,003 | SH | OTR | 22,003 | 0 | 0 | ||
BMC Stk Hldgs Inc | COM | 05591B109 | 668 | 43,164 | SH | OTR | 43,164 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 1,592 | 77,381 | SH | OTR | 77,381 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 94 | 5,521 | SH | OTR | 5,521 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 4 | 100 | SH | Call | OTR | 100 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 137 | 3,932 | SH | OTR | 3,932 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 611 | 56,037 | SH | OTR | 56,037 | 0 | 0 | ||
CAI International Inc | COM | 12477X106 | 490 | 21,102 | SH | OTR | 21,102 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 215 | 6,529 | SH | OTR | 6,529 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 0 | 43 | SH | Call | OTR | 43 | 0 | 0 | |
Carbon Black Inc | COM | 14081R103 | 20 | 1,488 | SH | OTR | 1,488 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 274 | 6,145 | SH | OTR | 6,145 | 0 | 0 | ||
Carriage Svcs Inc | COM | 143905107 | 108 | 6,978 | SH | OTR | 6,978 | 0 | 0 | ||
Cedar Fair L P | DEPOSITRY UNIT | 150185106 | 446 | 9,433 | SH | OTR | 9,433 | 0 | 0 | ||
Cedar Fair L P | DEPOSITRY UNIT | 150185106 | 4 | 75 | SH | Call | OTR | 75 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 809 | 92,257 | SH | OTR | 92,257 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 159 | 2,487 | SH | OTR | 2,487 | 0 | 0 | ||
Cincinnati Finl Corp | COM | 172062101 | 68 | 152 | SH | Put | OTR | 152 | 0 | 0 | |
Cisco Sys Inc | COM | 17275R102 | 1,916 | 44,226 | SH | OTR | 44,226 | 0 | 0 | ||
Civitas Solutions Inc | COM | 17887R102 | 247 | 14,106 | SH | OTR | 14,106 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,534 | 24,167 | SH | OTR | 24,167 | 0 | 0 | ||
Collectors Universe Inc | COM NEW | 19421R200 | 78 | 6,863 | SH | OTR | 6,863 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 1,622 | 47,636 | SH | OTR | 47,636 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 994 | 16,823 | SH | OTR | 16,823 | 0 | 0 | ||
Comtech Telecommunications C | COM NEW | 205826209 | 840 | 34,495 | SH | OTR | 34,495 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 756 | 23,392 | SH | OTR | 23,392 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 168 | 5,204 | SH | OTR | 5,204 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 387 | 4,911 | SH | OTR | 4,911 | 0 | 0 | ||
Core Molding Technologies In | COM | 218683100 | 142 | 20,038 | SH | OTR | 20,038 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 482 | 35,909 | SH | OTR | 35,909 | 0 | 0 | ||
CPI Card Group Inc | COM NEW | 12634H200 | 136 | 59,154 | SH | OTR | 59,154 | 0 | 0 | ||
CRA Intl Inc | COM | 12618T105 | 2,475 | 58,163 | SH | OTR | 58,163 | 0 | 0 | ||
Craft Brew Alliance Inc | COM | 224122101 | 3,807 | 266,032 | SH | OTR | 266,032 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 1,363 | 32,781 | SH | OTR | 32,781 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 1,057 | 33,268 | SH | OTR | 33,268 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,280 | 19,542 | SH | OTR | 19,542 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 384 | 9,987 | SH | OTR | 9,987 | 0 | 0 | ||
Despegar com Corp | ORD SHS | G27358103 | 591 | 47,598 | SH | OTR | 47,598 | 0 | 0 | ||
Digital Ally Inc | COM NEW | 25382P208 | 113 | 42,086 | SH | OTR | 42,086 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 1,649 | 71,437 | SH | OTR | 71,437 | 0 | 0 | ||
Donnelley Finl Solutions Inc | COM | 25787G100 | 197 | 14,032 | SH | OTR | 14,032 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 426 | 20,844 | SH | OTR | 20,844 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 1,576 | 21,560 | SH | OTR | 21,560 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 2,126 | 75,739 | SH | OTR | 75,739 | 0 | 0 | ||
eGain Corp | COM NEW | 28225C806 | 86 | 13,161 | SH | OTR | 13,161 | 0 | 0 | ||
Eldorado Resorts Inc | COM NEW | 28470R102 | 757 | 20,915 | SH | OTR | 20,915 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 555 | 9,780 | SH | OTR | 9,780 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 316 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,315 | 8,150 | SH | OTR | 8,150 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 1,829 | 116,669 | SH | OTR | 116,669 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 367 | 8,386 | SH | OTR | 8,386 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 1,031 | 135,448 | SH | OTR | 135,448 | 0 | 0 | ||
Fly Leasing Ltd | SPONSORED ADR | 34407D109 | 78 | 7,416 | SH | OTR | 7,416 | 0 | 0 | ||
Francescas Hldgs Corp | COM | 351793104 | 59 | 60,969 | SH | OTR | 60,969 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 360 | 12,721 | SH | OTR | 12,721 | 0 | 0 | ||
frontdoor Inc | COM | 35905A109 | 81 | 3,046 | SH | OTR | 3,046 | 0 | 0 | ||
Gap Inc Del | COM | 364760108 | 1,265 | 49,096 | SH | OTR | 49,096 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 804 | 54,120 | SH | OTR | 54,120 | 0 | 0 | ||
Golden Entmt Inc | COM | 381013101 | 377 | 23,502 | SH | OTR | 23,502 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 949 | 5,681 | SH | OTR | 5,681 | 0 | 0 | ||
GP Strategies Corp | COM | 36225V104 | 250 | 19,850 | SH | OTR | 19,850 | 0 | 0 | ||
Graphic Packaging Hldg Co | COM | 388689101 | 1,589 | 149,369 | SH | OTR | 149,369 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 119 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 2,405 | 751,658 | SH | OTR | 751,658 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 1 | 1,434 | SH | Call | OTR | 1,434 | 0 | 0 | |
H & E Equipment Services Inc | COM | 404030108 | 454 | 22,244 | SH | OTR | 22,244 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 331 | 16,679 | SH | OTR | 16,679 | 0 | 0 | ||
Fuller H B Co | COM | 359694106 | 731 | 17,127 | SH | OTR | 17,127 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,164 | 9,354 | SH | OTR | 9,354 | 0 | 0 | ||
Hersha Hospitality Tr | PR SHS BEN INT | 427825500 | 773 | 44,045 | SH | OTR | 44,045 | 0 | 0 | ||
Houston Wire & Cable Co | COM | 44244K109 | 553 | 109,258 | SH | OTR | 109,258 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 309 | 8,348 | SH | OTR | 8,348 | 0 | 0 | ||
Hudson Global Inc | COM | 443787106 | 211 | 156,021 | SH | OTR | 156,021 | 0 | 0 | ||
Hurco Companies Inc | COM | 447324104 | 906 | 25,391 | SH | OTR | 25,391 | 0 | 0 | ||
HyreCar Inc | COM | 44916T107 | 1,112 | 465,479 | SH | OTR | 465,479 | 0 | 0 | ||
Industrial Logistics Pptys T | COM SH BEN INT | 456237106 | 456 | 23,158 | SH | OTR | 23,158 | 0 | 0 | ||
InnerWorkings Inc | COM | 45773Y105 | 134 | 35,777 | SH | OTR | 35,777 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 215 | 4,572 | SH | OTR | 4,572 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 367 | 25,784 | SH | OTR | 25,784 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 956 | 23,686 | SH | OTR | 23,686 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 549 | 127,632 | SH | OTR | 127,632 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 1,067 | 57,843 | SH | OTR | 57,843 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 569 | 8,207 | SH | OTR | 8,207 | 0 | 0 | ||
Johnson Outdoors Inc | CL A | 479167108 | 256 | 4,351 | SH | OTR | 4,351 | 0 | 0 | ||
Kelly Svcs Inc | CL A | 488152208 | 232 | 11,338 | SH | OTR | 11,338 | 0 | 0 | ||
KEMET Corp | COM NEW | 488360207 | 135 | 7,724 | SH | OTR | 7,724 | 0 | 0 | ||
KEMET Corp | COM NEW | 488360207 | 6 | 48 | SH | Call | OTR | 48 | 0 | 0 | |
KEMET Corp | COM NEW | 488360207 | 12 | 49 | SH | Call | OTR | 49 | 0 | 0 | |
Kemper Corp Del | COM | 488401100 | 530 | 7,982 | SH | OTR | 7,982 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 82 | 603 | SH | OTR | 603 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 794 | 6,461 | SH | OTR | 6,461 | 0 | 0 | ||
Liberty Latin America Ltd | COM CL A | G9001E128 | 127 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
Limbach Hldgs Inc | COM | 53263P105 | 489 | 132,853 | SH | OTR | 132,853 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,284 | 54,129 | SH | OTR | 54,129 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 239 | 2,927 | SH | OTR | 2,927 | 0 | 0 | ||
Lydall Inc Del | COM | 550819106 | 139 | 6,848 | SH | OTR | 6,848 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 1,527 | 37,651 | SH | OTR | 37,651 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 5 | 25 | SH | Call | OTR | 25 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 1,382 | 12,506 | SH | OTR | 12,506 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 604 | 4,835 | SH | OTR | 4,835 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 2 | 24 | SH | Call | OTR | 24 | 0 | 0 | |
Michaels Cos Inc | COM | 59408Q106 | 1,308 | 96,638 | SH | OTR | 96,638 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 616 | 19,425 | SH | OTR | 19,425 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,118 | 20,854 | SH | OTR | 20,854 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 1,113 | 8,716 | SH | OTR | 8,716 | 0 | 0 | ||
Mitek Sys Inc | COM NEW | 606710200 | 744 | 68,800 | SH | OTR | 68,800 | 0 | 0 | ||
Mohawk Inds Inc | COM | 608190104 | 135 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 715 | 9,328 | SH | OTR | 9,328 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 1,281 | 46,745 | SH | OTR | 46,745 | 0 | 0 | ||
NCI Building Sys Inc | COM NEW | 628852204 | 99 | 13,598 | SH | OTR | 13,598 | 0 | 0 | ||
NCR Corp New | COM | 62886E108 | 1,026 | 44,437 | SH | OTR | 44,437 | 0 | 0 | ||
New Frontier Corp | COM CL A | G6485P124 | 54 | 60,251 | SH | OTR | 60,251 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 4,426 | 56,277 | SH | OTR | 56,277 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EURO | G6518L108 | 175 | 7,495 | SH | OTR | 7,495 | 0 | 0 | ||
NN Inc | COM | 629337106 | 149 | 22,153 | SH | OTR | 22,153 | 0 | 0 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 902 | 53,972 | SH | OTR | 53,972 | 0 | 0 | ||
Norwegian Cruise Line Hldg L | SHS | G66721104 | 551 | 13,005 | SH | OTR | 13,005 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 789 | 10,771 | SH | OTR | 10,771 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 140 | 92,708 | SH | OTR | 92,708 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 154 | 9,353 | SH | OTR | 9,353 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 883 | 19,568 | SH | OTR | 19,568 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 1,241 | 24,490 | SH | OTR | 24,490 | 0 | 0 | ||
Overstock com Inc Del | COM | 690370101 | 284 | 20,901 | SH | OTR | 20,901 | 0 | 0 | ||
Owens Corning New | COM | 690742101 | 255 | 5,787 | SH | OTR | 5,787 | 0 | 0 | ||
Park Hotels Resorts Inc | COM | 700517105 | 455 | 17,524 | SH | OTR | 17,524 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 347 | 14,916 | SH | OTR | 14,916 | 0 | 0 | ||
PlayAGS Inc | COM | 72814N104 | 164 | 7,132 | SH | OTR | 7,132 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 468 | 9,163 | SH | OTR | 9,163 | 0 | 0 | ||
Pluralsight Inc | COM CL A | 72941B106 | 657 | 27,889 | SH | OTR | 27,889 | 0 | 0 | ||
Presidio Inc | COM | 74102M103 | 672 | 51,523 | SH | OTR | 51,523 | 0 | 0 | ||
PROS Holdings Inc | COM | 74346Y103 | 269 | 8,582 | SH | OTR | 8,582 | 0 | 0 | ||
Providence Svc Corp | COM | 743815102 | 923 | 15,371 | SH | OTR | 15,371 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 1,471 | 18,040 | SH | OTR | 18,040 | 0 | 0 | ||
Quanex Building Products Cor | COM | 747619104 | 598 | 43,978 | SH | OTR | 43,978 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 754 | 46,468 | SH | OTR | 46,468 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 6,265 | 788,006 | SH | OTR | 788,006 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 498 | 15,972 | SH | OTR | 15,972 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 1,322 | 17,769 | SH | OTR | 17,769 | 0 | 0 | ||
Recro Pharma Inc | COM | 75629F109 | 654 | 92,167 | SH | OTR | 92,167 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 627 | 8,805 | SH | OTR | 8,805 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 502 | 5,067 | SH | OTR | 5,067 | 0 | 0 | ||
Donnelley R R & Sons Co | COM | 257867200 | 65 | 16,528 | SH | OTR | 16,528 | 0 | 0 | ||
SailPoint Technlgies Hldgs I | COM | 78781P105 | 144 | 6,120 | SH | OTR | 6,120 | 0 | 0 | ||
Sanmina Corporation | COM | 801056102 | 1,456 | 60,526 | SH | OTR | 60,526 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 962 | 53,787 | SH | OTR | 53,787 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 0 | 54 | SH | Call | OTR | 54 | 0 | 0 | |
SeaWorld Entmt Inc | COM | 81282V100 | 741 | 33,563 | SH | OTR | 33,563 | 0 | 0 | ||
Sensus Healthcare Inc | COM | 81728J109 | 231 | 31,234 | SH | OTR | 31,234 | 0 | 0 | ||
ServiceMaster Global Hldgs I | COM | 81761R109 | 315 | 8,567 | SH | OTR | 8,567 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 583 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 1,493 | 111,158 | SH | OTR | 111,158 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 356 | 6,441 | SH | OTR | 6,441 | 0 | 0 | ||
Skechers U S A Inc | CL A | 830566105 | 327 | 14,284 | SH | OTR | 14,284 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 955 | 30,090 | SH | OTR | 30,090 | 0 | 0 | ||
Social Reality Inc | COM CL A NEW | 83362P300 | 218 | 107,067 | SH | OTR | 107,067 | 0 | 0 | ||
Speedway Motorsports Inc | COM | 847788106 | 839 | 51,580 | SH | OTR | 51,580 | 0 | 0 | ||
Stars Group Inc | COM | 85570W100 | 133 | 8,073 | SH | OTR | 8,073 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 865 | 13,713 | SH | OTR | 13,713 | 0 | 0 | ||
Steel Partners Holdings L P | LTD PRTRSHIP U | 85814R107 | 188 | 14,037 | SH | OTR | 14,037 | 0 | 0 | ||
Steelcase Inc | CL A | 858155203 | 673 | 45,363 | SH | OTR | 45,363 | 0 | 0 | ||
Sunoco LP | COM U REP LP | 86765K109 | 501 | 18,412 | SH | OTR | 18,412 | 0 | 0 | ||
Superior Grp of Companies In | COM | 868358102 | 126 | 7,154 | SH | OTR | 7,154 | 0 | 0 | ||
Tailored Brands Inc | COM | 87403A107 | 208 | 15,282 | SH | OTR | 15,282 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 300 | 3,962 | SH | OTR | 3,962 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 1,671 | 20,425 | SH | OTR | 20,425 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 24 | 183 | SH | Call | OTR | 183 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 169 | 6,163 | SH | OTR | 6,163 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 451 | 11,750 | SH | OTR | 11,750 | 0 | 0 | ||
TESSCO Technologies Inc | COM | 872386107 | 758 | 63,126 | SH | OTR | 63,126 | 0 | 0 | ||
Tile Shop Hldgs Inc | COM | 88677Q109 | 656 | 119,624 | SH | OTR | 119,624 | 0 | 0 | ||
Timken Co | COM | 887389104 | 1,261 | 33,791 | SH | OTR | 33,791 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 922 | 41,439 | SH | OTR | 41,439 | 0 | 0 | ||
Tuesday Morning Corp | COM NEW | 899035505 | 191 | 112,173 | SH | OTR | 112,173 | 0 | 0 | ||
Unifi Inc | COM NEW | 904677200 | 210 | 9,211 | SH | OTR | 9,211 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 13 | SH | Call | OTR | 13 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 221 | 2,159 | SH | OTR | 2,159 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 240 | 7,583 | SH | OTR | 7,583 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 360 | 4,808 | SH | OTR | 4,808 | 0 | 0 | ||
VanEck Vectors ETF Tr | JR GOLD MINERS E | 92189F791 | 151 | 1,315 | SH | Call | OTR | 1,315 | 0 | 0 | |
VanEck Vectors ETF Tr | JR GOLD MINERS E | 92189F791 | 300 | 9,939 | SH | OTR | 9,939 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 513 | 9,696 | SH | OTR | 9,696 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 11 | 25 | SH | Call | OTR | 25 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 843 | 15,003 | SH | OTR | 15,003 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 221 | 7,376 | SH | OTR | 7,376 | 0 | 0 | ||
Waddell & Reed Finl Inc | CL A | 930059100 | 1,898 | 104,987 | SH | OTR | 104,987 | 0 | 0 | ||
WESCO Intl Inc | COM | 95082P105 | 660 | 13,756 | SH | OTR | 13,756 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 844 | 22,818 | SH | OTR | 22,818 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 369 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
WideOpenWest Inc | COM | 96758W101 | 177 | 24,877 | SH | OTR | 24,877 | 0 | 0 | ||
Winnebago Inds Inc | COM | 974637100 | 9 | 145 | SH | Put | OTR | 145 | 0 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 455 | 11,032 | SH | OTR | 11,032 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 117 | 3,261 | SH | OTR | 3,261 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 137 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
Xperi Corp | COM | 98421B100 | 581 | 31,599 | SH | OTR | 31,599 | 0 | 0 | ||
Zayo Group Hldgs Inc | COM | 98919V105 | 143 | 6,276 | SH | OTR | 6,276 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 570 | 3,578 | SH | OTR | 3,578 | 0 | 0 |