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 |
3PEA Intl Inc | COM | 88579C109 | 283 | 35,654 | SH | OTR | 35,654 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,833 | 61,787 | SH | OTR | 61,787 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 406 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
Anixter Intl Inc | COM | 035290105 | 875 | 15,593 | SH | OTR | 15,593 | 0 | 0 | ||
Aramark | COM | 03852U106 | 2,439 | 82,547 | SH | OTR | 82,547 | 0 | 0 | ||
Ardagh Group SA | CL A | L0223L101 | 1,701 | 130,858 | SH | OTR | 130,858 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 1,980 | 24,932 | SH | OTR | 24,932 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 439 | 11,619 | SH | OTR | 11,619 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,164 | 69,001 | SH | OTR | 69,001 | 0 | 0 | ||
Atento S A | SHS | L0427L105 | 983 | 272,400 | SH | OTR | 272,400 | 0 | 0 | ||
Atlas Air Worldwide Holdings In | COM NEW | 049164205 | 1,897 | 37,518 | SH | OTR | 37,518 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 75 | 50 | SH | Call | OTR | 50 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 2,429 | 98,327 | SH | OTR | 98,327 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 519 | 16,134 | SH | OTR | 16,134 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 2,337 | 43,521 | SH | OTR | 43,521 | 0 | 0 | ||
BMC Stk Hldgs Inc | COM | 05591B109 | 432 | 24,472 | SH | OTR | 24,472 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 1,257 | 53,989 | SH | OTR | 53,989 | 0 | 0 | ||
Boot Barn Hldgs Inc | COM | 099406100 | 85 | 2,898 | SH | OTR | 2,898 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 567 | 14,755 | SH | OTR | 14,755 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 129 | 2,567 | SH | OTR | 2,567 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 220 | 16,498 | SH | OTR | 16,498 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 1,258 | 30,221 | SH | OTR | 30,221 | 0 | 0 | ||
Carbon Black Inc | COM | 14081R103 | 114 | 8,160 | SH | OTR | 8,160 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,209 | 25,101 | SH | OTR | 25,101 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 388 | 12,315 | SH | OTR | 12,315 | 0 | 0 | ||
Carriage Svcs Inc | COM | 143905107 | 146 | 7,587 | SH | OTR | 7,587 | 0 | 0 | ||
Cedar Fair L P | DEPOSITRY UNIT | 150185106 | 755 | 14,345 | SH | OTR | 14,345 | 0 | 0 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 1,963 | 232,319 | SH | OTR | 232,319 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM NEW | 12541W209 | 417 | 4,791 | SH | OTR | 4,791 | 0 | 0 | ||
Chart Inds Inc | COM PAR $0.01 | 16115Q308 | 416 | 4,594 | SH | OTR | 4,594 | 0 | 0 | ||
Chesapeake Lodging Tr | SH BEN INT | 165240102 | 384 | 13,810 | SH | OTR | 13,810 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,596 | 48,088 | SH | OTR | 48,088 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 451 | 6,303 | SH | OTR | 6,303 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,904 | 26,277 | SH | OTR | 26,277 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 2,905 | 72,665 | SH | OTR | 72,665 | 0 | 0 | ||
Comtech Telecommunications C | COM NEW | 205826209 | 1,196 | 51,520 | SH | OTR | 51,520 | 0 | 0 | ||
Core Molding Technologies In | COM | 218683100 | 161 | 21,788 | SH | OTR | 21,788 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 676 | 39,045 | SH | OTR | 39,045 | 0 | 0 | ||
CPI Card Group Inc | COM NEW | 12634H200 | 202 | 59,154 | SH | OTR | 59,154 | 0 | 0 | ||
CRA Intl Inc | COM | 12618T105 | 2,430 | 48,079 | SH | OTR | 48,079 | 0 | 0 | ||
Craft Brew Alliance Inc | COM | 224122101 | 3,796 | 271,538 | SH | OTR | 271,538 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 1,945 | 35,644 | SH | OTR | 35,644 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 1,530 | 36,173 | SH | OTR | 36,173 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,771 | 32,838 | SH | OTR | 32,838 | 0 | 0 | ||
Despegar com Corp | ORD SHS | G27358103 | 771 | 51,754 | SH | OTR | 51,754 | 0 | 0 | ||
Diamond Hill Investment Grou | COM NEW | 25264R207 | 804 | 5,742 | SH | OTR | 5,742 | 0 | 0 | ||
Digital Ally Inc | COM NEW | 25382P208 | 170 | 45,743 | SH | OTR | 45,743 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 2,983 | 117,343 | SH | OTR | 117,343 | 0 | 0 | ||
Donnelley Finl Solutions Inc | COM | 25787G100 | 227 | 15,257 | SH | OTR | 15,257 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 494 | 22,664 | SH | OTR | 22,664 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 2,613 | 34,439 | SH | OTR | 34,439 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,155 | 31,089 | SH | OTR | 31,089 | 0 | 0 | ||
Eldorado Resorts Inc | COM NEW | 28470R102 | 1,377 | 29,482 | SH | OTR | 29,482 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 330 | 35,800 | SH | OTR | 35,800 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 301 | 3,479 | SH | OTR | 3,479 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,798 | 15,424 | SH | OTR | 15,424 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 883 | 46,621 | SH | OTR | 46,621 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 215 | 4,073 | SH | OTR | 4,073 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 1,473 | 147,276 | SH | OTR | 147,276 | 0 | 0 | ||
Flotek Inds Inc Del | COM | 343389102 | 110 | 34,033 | SH | OTR | 34,033 | 0 | 0 | ||
Fly Leasing Ltd | SPONSORED ADR | 34407D109 | 330 | 23,827 | SH | OTR | 23,827 | 0 | 0 | ||
Francescas Hldgs Corp | COM | 351793104 | 45 | 66,293 | SH | OTR | 66,293 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 1,050 | 38,859 | SH | OTR | 38,859 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 500 | 33,090 | SH | OTR | 33,090 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,861 | 9,695 | SH | OTR | 9,695 | 0 | 0 | ||
GP Strategies Corp | COM | 36225V104 | 482 | 39,654 | SH | OTR | 39,654 | 0 | 0 | ||
Graphic Packaging Hldg Co | COM | 388689101 | 2,051 | 162,413 | SH | OTR | 162,413 | 0 | 0 | ||
Greif Inc | CL A | 397624206 | 259 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 158 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 2,200 | 619,644 | SH | OTR | 619,644 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 1,157 | 48,315 | SH | OTR | 48,315 | 0 | 0 | ||
Helix Energy Solutions Grp I | COM | 42330P107 | 407 | 51,485 | SH | OTR | 51,485 | 0 | 0 | ||
Hersha Hospitality Tr | PR SHS BEN INT | 427825500 | 5 | 270 | SH | OTR | 270 | 0 | 0 | ||
Houston Wire & Cable Co | COM | 44244K109 | 1,052 | 166,181 | SH | OTR | 166,181 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 726 | 17,772 | SH | OTR | 17,772 | 0 | 0 | ||
Hudson Global Inc | COM | 443787106 | 237 | 156,021 | SH | OTR | 156,021 | 0 | 0 | ||
Hudson Ltd | COM CL A | G46408103 | 1,381 | 100,460 | SH | OTR | 100,460 | 0 | 0 | ||
Hurco Companies Inc | COM | 447324104 | 1,113 | 27,608 | SH | OTR | 27,608 | 0 | 0 | ||
HyreCar Inc | COM | 44916T107 | 655 | 130,243 | SH | OTR | 130,243 | 0 | 0 | ||
I D Systems Inc | COM | 449489103 | 278 | 46,929 | SH | OTR | 46,929 | 0 | 0 | ||
Industrial Logistics Pptys T | COM SH BEN INT | 456237106 | 696 | 34,493 | SH | OTR | 34,493 | 0 | 0 | ||
Infinera Corporation | COM | 45667G103 | 226 | 51,988 | SH | OTR | 51,988 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 65 | 529 | SH | OTR | 529 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 834 | 39,859 | SH | OTR | 39,859 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 515 | 9,586 | SH | OTR | 9,586 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 948 | 61,881 | SH | OTR | 61,881 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 1,192 | 25,754 | SH | OTR | 25,754 | 0 | 0 | ||
IntriCon Corp | COM | 46121H109 | 483 | 19,243 | SH | OTR | 19,243 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 453 | 19,343 | SH | OTR | 19,343 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 15 | 23 | SH | Put | OTR | 23 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 2,820 | 106,644 | SH | OTR | 106,644 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 1,471 | 16,987 | SH | OTR | 16,987 | 0 | 0 | ||
Johnson Outdoors Inc | CL A | 479167108 | 618 | 8,655 | SH | OTR | 8,655 | 0 | 0 | ||
Kelly Svcs Inc | CL A | 488152208 | 272 | 12,328 | SH | OTR | 12,328 | 0 | 0 | ||
KEMET Corp | COM NEW | 488360207 | 30 | 228 | SH | Put | OTR | 228 | 0 | 0 | |
Kite Rlty Group Tr | COM NEW | 49803T300 | 291 | 18,190 | SH | OTR | 18,190 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 429 | 24,320 | SH | OTR | 24,320 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 1,792 | 13,206 | SH | OTR | 13,206 | 0 | 0 | ||
Libbey Inc | COM | 529898108 | 103 | 36,406 | SH | OTR | 36,406 | 0 | 0 | ||
Limbach Hldgs Inc | COM | 53263P105 | 1,321 | 172,413 | SH | OTR | 172,413 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 2,033 | 71,638 | SH | OTR | 71,638 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 255 | 3,183 | SH | OTR | 3,183 | 0 | 0 | ||
Martin Marietta Matls Inc | COM | 573284106 | 851 | 4,228 | SH | OTR | 4,228 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 1,417 | 29,450 | SH | OTR | 29,450 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,548 | 21,767 | SH | OTR | 21,767 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 191 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 1 | 9 | SH | Call | OTR | 9 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 350 | 6,334 | SH | OTR | 6,334 | 0 | 0 | ||
Michaels Cos Inc | COM | 59408Q106 | 1,336 | 116,954 | SH | OTR | 116,954 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 873 | 21,121 | SH | OTR | 21,121 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 12 | 136 | SH | Put | OTR | 136 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,674 | 22,675 | SH | OTR | 22,675 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 1,711 | 11,862 | SH | OTR | 11,862 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 1,079 | 78,124 | SH | OTR | 78,124 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 2,705 | 95,448 | SH | OTR | 95,448 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 139 | 4,201 | SH | OTR | 4,201 | 0 | 0 | ||
Navistar Intl Corp New | COM | 63934E108 | 344 | 10,657 | SH | OTR | 10,657 | 0 | 0 | ||
NCI Building Sys Inc | COM NEW | 628852204 | 294 | 47,798 | SH | OTR | 47,798 | 0 | 0 | ||
NCI Building Sys Inc | COM NEW | 628852204 | 21 | 2,077 | SH | Call | OTR | 2,077 | 0 | 0 | |
NCR Corp New | COM | 62886E108 | 1,319 | 48,317 | SH | OTR | 48,317 | 0 | 0 | ||
NETGEAR Inc | COM | 64111Q104 | 644 | 19,446 | SH | OTR | 19,446 | 0 | 0 | ||
New Frontier Corp | *W EXP 99/99/999 | G6485P124 | 47 | 60,251 | SH | OTR | 60,251 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 6,128 | 56,544 | SH | OTR | 56,544 | 0 | 0 | ||
NN Inc | COM | 629337106 | 791 | 105,623 | SH | OTR | 105,623 | 0 | 0 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 1,200 | 58,685 | SH | OTR | 58,685 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 1,035 | 11,712 | SH | OTR | 11,712 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 172 | 100,804 | SH | OTR | 100,804 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 1,191 | 13,592 | SH | OTR | 13,592 | 0 | 0 | ||
Overstock com Inc Del | COM | 690370101 | 378 | 22,726 | SH | OTR | 22,726 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 809 | 17,159 | SH | OTR | 17,159 | 0 | 0 | ||
Patterson UTI Energy Inc | COM | 703481101 | 541 | 38,603 | SH | OTR | 38,603 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 841 | 36,919 | SH | OTR | 36,919 | 0 | 0 | ||
Plantronics Inc New | COM | 727493108 | 3,176 | 68,872 | SH | OTR | 68,872 | 0 | 0 | ||
Pluralsight Inc | COM CL A | 72941B106 | 21 | 655 | SH | OTR | 655 | 0 | 0 | ||
Preformed Line Prods Co | COM | 740444104 | 544 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 1,135 | 32,911 | SH | OTR | 32,911 | 0 | 0 | ||
Presidio Inc | COM | 74102M103 | 975 | 65,860 | SH | OTR | 65,860 | 0 | 0 | ||
Providence Svc Corp | COM | 743815102 | 1,121 | 16,828 | SH | OTR | 16,828 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 2,340 | 25,463 | SH | OTR | 25,463 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 400 | 29,861 | SH | OTR | 29,861 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 7,741 | 800,489 | SH | OTR | 800,489 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 2,532 | 31,493 | SH | OTR | 31,493 | 0 | 0 | ||
Recro Pharma Inc | COM | 75629F109 | 1,188 | 202,791 | SH | OTR | 202,791 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 864 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 1,693 | 87,786 | SH | OTR | 87,786 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 976 | 6,141 | SH | OTR | 6,141 | 0 | 0 | ||
Ryder Sys Inc | COM | 783549108 | 521 | 8,401 | SH | OTR | 8,401 | 0 | 0 | ||
Ryman Hospitality Pptys Inc | COM | 78377T107 | 503 | 6,112 | SH | OTR | 6,112 | 0 | 0 | ||
Sanmina Corporation | COM | 801056102 | 1,899 | 65,811 | SH | OTR | 65,811 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 201 | 9,848 | SH | OTR | 9,848 | 0 | 0 | ||
Scotts Miracle Gro Co | CL A | 810186106 | 466 | 5,932 | SH | OTR | 5,932 | 0 | 0 | ||
SeaWorld Entmt Inc | COM | 81282V100 | 524 | 20,329 | SH | OTR | 20,329 | 0 | 0 | ||
Social Reality Inc | COM CL A NEW | 83362P300 | 364 | 107,067 | SH | OTR | 107,067 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 12 | 225 | SH | Put | OTR | 225 | 0 | 0 | |
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 32 | 396 | SH | Put | OTR | 396 | 0 | 0 | |
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 47 | 338 | SH | Put | OTR | 338 | 0 | 0 | |
Speedway Motorsports Inc | COM | 847788106 | 978 | 67,573 | SH | OTR | 67,573 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 541 | 16,947 | SH | OTR | 16,947 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 981 | 14,910 | SH | OTR | 14,910 | 0 | 0 | ||
Steelcase Inc | LTD PRTRSHIP U | 858155203 | 81 | 5,598 | SH | OTR | 5,598 | 0 | 0 | ||
Steelcase Inc | LTD PRTRSHIP U | 858155203 | 0 | 48 | SH | Call | OTR | 48 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 304 | 5,390 | SH | OTR | 5,390 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 348 | 4,308 | SH | OTR | 4,308 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 825 | 8,051 | SH | OTR | 8,051 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 148 | 6,701 | SH | OTR | 6,701 | 0 | 0 | ||
TESSCO Technologies Inc | COM | 872386107 | 1,063 | 68,638 | SH | OTR | 68,638 | 0 | 0 | ||
Tile Shop Hldgs Inc | COM | 88677Q109 | 727 | 128,413 | SH | OTR | 128,413 | 0 | 0 | ||
Timken Co | COM | 887389104 | 1,949 | 44,690 | SH | OTR | 44,690 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 35 | 228 | SH | Call | OTR | 228 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 1,340 | 56,669 | SH | OTR | 56,669 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 623 | 19,037 | SH | OTR | 19,037 | 0 | 0 | ||
Tucows Inc | COM NEW | 898697206 | 18 | 46 | SH | Put | OTR | 46 | 0 | 0 | |
Tuesday Morning Corp | COM NEW | 899035505 | 368 | 173,690 | SH | OTR | 173,690 | 0 | 0 | ||
Unifi Inc | COM NEW | 904677200 | 194 | 10,015 | SH | OTR | 10,015 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 16 | 13 | SH | Call | OTR | 13 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 268 | 2,348 | SH | OTR | 2,348 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 599 | 27,052 | SH | OTR | 27,052 | 0 | 0 | ||
U S Silica Hldgs Inc | COM | 90346E103 | 50 | 2,885 | SH | OTR | 2,885 | 0 | 0 | ||
U S Silica Hldgs Inc | COM | 90346E103 | 35 | 228 | SH | Call | OTR | 228 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 443 | 5,228 | SH | OTR | 5,228 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 541 | 30,891 | SH | OTR | 30,891 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 965 | 16,313 | SH | OTR | 16,313 | 0 | 0 | ||
Waddell & Reed Finl Inc | CL A | 930059100 | 1,372 | 79,350 | SH | OTR | 79,350 | 0 | 0 | ||
Weight Watchers Intl Inc New | COM | 948626106 | 283 | 14,060 | SH | OTR | 14,060 | 0 | 0 | ||
WESCO Intl Inc | COM | 95082P105 | 1,803 | 34,005 | SH | OTR | 34,005 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 1,379 | 28,700 | SH | OTR | 28,700 | 0 | 0 | ||
WideOpenWest Inc | COM | 96758W101 | 246 | 27,049 | SH | OTR | 27,049 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 462 | 8,680 | SH | OTR | 8,680 | 0 | 0 |