The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACI WORLDWIDE INC | COM | 004498101 | 7,506 | 216,308 | SH | SOLE | 216,308 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 505 | 14,540 | SH | OTR | 1 | 0 | 14,540 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 9,219 | 396,361 | SH | SOLE | 396,361 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 635 | 27,299 | SH | OTR | 1 | 0 | 27,299 | 0 | |
| APPHARVEST INC | COM | 03783T103 | 1,096 | 281,773 | SH | SOLE | 281,773 | 0 | 0 | ||
| APPHARVEST INC | COM | 03783T103 | 68 | 17,605 | SH | OTR | 1 | 0 | 17,605 | 0 | |
| ARAMARK | COM | 03852U106 | 11,046 | 299,754 | SH | SOLE | 299,754 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 744 | 20,198 | SH | OTR | 1 | 0 | 20,198 | 0 | |
| ARCONIC CORPORATION | COM | 03966V107 | 2,838 | 85,980 | SH | SOLE | 85,980 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 187 | 5,659 | SH | OTR | 1 | 0 | 5,659 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,003 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 410 | 2,374 | SH | OTR | 1 | 0 | 2,374 | 0 | |
| AUTOLIV INC | COM | 052800109 | 6,935 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 452 | 4,374 | SH | OTR | 1 | 0 | 4,374 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,784 | 135,915 | SH | SOLE | 135,915 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 915 | 9,019 | SH | OTR | 1 | 0 | 9,019 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 8,347 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 703 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
| EHEALTH INC | COM | 28238P109 | 2,687 | 105,377 | SH | SOLE | 105,377 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 161 | 6,330 | SH | OTR | 1 | 0 | 6,330 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,594 | 338,043 | SH | SOLE | 338,043 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 640 | 22,551 | SH | OTR | 1 | 0 | 22,551 | 0 | |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 10,063 | 142,899 | SH | SOLE | 142,899 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 645 | 9,159 | SH | OTR | 1 | 0 | 9,159 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 12,425 | 449,053 | SH | SOLE | 449,053 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 835 | 30,175 | SH | OTR | 1 | 0 | 30,175 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 5,855 | 161,570 | SH | SOLE | 161,570 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 386 | 10,646 | SH | OTR | 1 | 0 | 10,646 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 11,748 | 115,427 | SH | SOLE | 115,427 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 788 | 7,745 | SH | OTR | 1 | 0 | 7,745 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 10,952 | 344,064 | SH | SOLE | 344,064 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 721 | 22,639 | SH | OTR | 1 | 0 | 22,639 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,009 | 65,747 | SH | SOLE | 65,747 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 476 | 4,464 | SH | OTR | 1 | 0 | 4,464 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,702 | 574,801 | SH | SOLE | 574,801 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 444 | 38,052 | SH | OTR | 1 | 0 | 38,052 | 0 | |
| LKQ CORP | COM | 501889208 | 11,471 | 191,096 | SH | SOLE | 191,096 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 755 | 12,574 | SH | OTR | 1 | 0 | 12,574 | 0 | |
| MEDNAX INC | COM | 58502B106 | 7,633 | 280,510 | SH | SOLE | 280,510 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 514 | 18,905 | SH | OTR | 1 | 0 | 18,905 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 7,230 | 331,057 | SH | SOLE | 331,057 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 482 | 22,081 | SH | OTR | 1 | 0 | 22,081 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 13,279 | 230,866 | SH | SOLE | 230,866 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 880 | 15,292 | SH | OTR | 1 | 0 | 15,292 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 14,458 | 108,321 | SH | SOLE | 108,321 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 951 | 7,127 | SH | OTR | 1 | 0 | 7,127 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 6,499 | 773,655 | SH | SOLE | 773,655 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 452 | 53,819 | SH | OTR | 1 | 0 | 53,819 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,575 | 333,393 | SH | SOLE | 333,393 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 442 | 22,408 | SH | OTR | 1 | 0 | 22,408 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,236 | 81,747 | SH | SOLE | 81,747 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 641 | 5,671 | SH | OTR | 1 | 0 | 5,671 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 9,911 | 244,528 | SH | SOLE | 244,528 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 691 | 17,061 | SH | OTR | 1 | 0 | 17,061 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 8,597 | 284,670 | SH | SOLE | 284,670 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 578 | 19,149 | SH | OTR | 1 | 0 | 19,149 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 5,627 | 161,550 | SH | SOLE | 161,550 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 406 | 11,652 | SH | OTR | 1 | 0 | 11,652 | 0 | |