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
Agilysys Inc COM 00847J105 67 5,427 SH   OTR   5,427 0 0
Alaska Communications Sys Gr COM 01167P101 130 48,593 SH   OTR   48,593 0 0
AMAG Pharmaceuticals Inc COM 00163U106 120 9,036 SH   OTR   9,036 0 0
American Axle & Mfg Hldgs In COM 240611033 424 24,873 SH   OTR   24,873 0 0
AmerisourceBergen Corp COM 03073E105 414 4,508 SH   OTR   4,508 0 0
AMN Healthcare Services Inc COM 001744101 2,295 46,608 SH   OTR   46,608 0 0
Applied Indl Technologies In COM NEW 03820C105 893 13,119 SH   OTR   13,119 0 0
Ardagh Group S A CL A L0223L101 460 21,806 SH   OTR   21,806 0 0
Armstrong World Inds Inc New COM 04247X102 3,151 52,038 SH   OTR   52,038 0 0
ARRIS Intl Inc SHS G0551A103 394 15,320 SH   OTR   15,320 0 0
Asbury Automotive Group Inc COM 043436104 200 3,126 SH   OTR   3,126 0 0
Ascena Retail Group Inc COM 04351G101 31 13,104 SH   OTR   13,104 0 0
Astec Inds Inc COM 046224101 792 13,534 SH   OTR   13,534 0 0
AstroNova Inc COM 04638F108 477 34,039 SH   OTR   34,039 0 0
Atento S A SHS L0427L105 445 43,835 SH   OTR   43,835 0 0
Atlas Air Worldwide Hldgs Inc COM NEW 049164205 4 30 SH Call OTR   30 0 0
Atlas Air Worldwide Hldgs Inc COM NEW 049164205 217 3,708 SH   OTR   3,708 0 0
Avis Budget Group Inc COM 053774105 344 7,841 SH   OTR   7,841 0 0
Avnet Inc COM 053807103 136 3,441 SH   OTR   3,441 0 0
B & G Foods Inc New COM 05508R106 583 16,589 SH   OTR   16,589 0 0
Barnes & Noble Ed Inc COM 06777U101 0 89 SH Call OTR   89 0 0
Beacon Roofing Supply Inc COM 073685109 390 6,122 SH   OTR   6,122 0 0
Big 5 Sporting Goods Corp COM 08915P101 570 74,947 SH   OTR   74,947 0 0
BMC Stk Hldgs Inc COM 05591B109 1,328 52,500 SH   OTR   52,500 0 0
Boingo Wireless Inc COM 09739C102 2,505 111,336 SH   OTR   111,336 0 0
Bottomline Tech Del Inc COM 101388106 398 11,489 SH   OTR   11,489 0 0
Brightcove Inc COM 10921T101 1,072 150,967 SH   OTR   150,967 0 0
Broadcom Ltd SHS Y09827109 1,859 7,237 SH   OTR   7,237 0 0
Callidus Software Inc COM 13123E500 803 28,012 SH   OTR   28,012 0 0
Cambium Learning Grp Inc COM 13201A107 635 111,852 SH   OTR   111,852 0 0
Campbell Soup Co COM 134429109 597 12,411 SH   OTR   12,411 0 0
Campbell Soup Co COM 134429109 13 43 SH Call OTR   43 0 0
CarMax Inc COM 143130102 88 1,376 SH   OTR   1,376 0 0
Cato Corp New CL A 149205106 326 20,491 SH   OTR   20,491 0 0
Celestica Inc SUB VTG SHS 15101Q108 312 29,786 SH   OTR   29,786 0 0
CenturyLink Inc COM 156700106 148 8,889 SH   OTR   8,889 0 0
CEVA Inc COM 157210105 710 15,395 SH   OTR   15,395 0 0
Chart Inds Inc COM PAR $0.01 16115Q308 585 12,489 SH   OTR   12,489 0 0
Chicago Bridge & Iron Co N V COM 167250109 422 26,156 SH   OTR   26,156 0 0
Childrens Pl Inc COM 168905107 955 6,572 SH   OTR   6,572 0 0
Cisco Sys Inc COM 17275R102 641 16,728 SH   OTR   16,728 0 0
Cognizant Technology Solutio CL A 192446102 285 4,017 SH   OTR   4,017 0 0
Coherent Inc COM 192479103 649 2,300 SH   OTR   2,300 0 0
Computer Task Group Inc COM 205477102 107 20,904 SH   OTR   20,904 0 0
Comtech Telecommunications C COM NEW 205826209 434 19,615 SH   OTR   19,615 0 0
Convergys Corp COM 212485106 130 5,525 SH   OTR   5,525 0 0
Cooper Std Hldgs Inc COM 21676P103 255 2,079 SH   OTR   2,079 0 0
Cooper Tire & Rubr Co COM 216831107 80 2,254 SH   OTR   2,254 0 0
CRA Intl Inc COM 12618T105 1,514 33,690 SH   OTR   33,690 0 0
Craft Brew Alliance Inc COM 224122101 3,974 206,967 SH   OTR   206,967 0 0
CSG Sys Intl Inc COM 126349109 87 1,985 SH   OTR   1,985 0 0
CSRA Inc COM 12650T104 486 16,227 SH   OTR   16,227 0 0
Cutera Inc COM 232109108 460 10,142 SH   OTR   10,142 0 0
CVS Health Corp COM 126650100 373 5,140 SH   OTR   5,140 0 0
Deckers Outdoor Corp COM 243537107 219 2,732 SH   OTR   2,732 0 0
Discovery Communicatns New COM SER C 25470F302 452 21,366 SH   OTR   21,366 0 0
Dominos Pizza Inc COM 25754A201 586 3,099 SH   OTR   3,099 0 0
Donnelley Finl Solutions Inc COM 25787G100 223 11,428 SH   OTR   11,428 0 0
Donnelley R R & Sons Co COM 257867200 125 13,460 SH   OTR   13,460 0 0
E L F Beauty COM 26856L103 3 60 SH Put OTR   60 0 0
Eastman Chemical Co COM 277432100 115 1,244 SH   OTR   1,244 0 0
Echo Global Logistics Inc COM 27875T101 835 29,838 SH   OTR   29,838 0 0
Eldorado Resorts Inc COM 28470R102 837 25,249 SH   OTR   25,249 0 0
Electro Scientific Inds4 COM 285229100 431 20,089 SH   OTR   20,089 0 0
ePlus Inc COM 294268107 54 719 SH   OTR   719 0 0
EVERTEC Inc COM 30040P103 45 3,332 SH   OTR   3,332 0 0
EVINE Live Inc CL A 300487105 54 38,539 SH   OTR   38,539 0 0
Exela Technologies Inc COM 30162V102 94 18,310 SH   OTR   18,310 0 0
F5 Networks Inc COM 315616102 657 5,008 SH   OTR   5,008 0 0
Facebook Inc CL A 30303M102 577 3,271 SH   OTR   3,271 0 0
Ferro Corp COM 315405100 2,323 98,463 SH   OTR   98,463 0 0
Five Below Inc COM 33829M101 3 30 SH Call OTR   30 0 0
Five9 Inc COM 338307101 418 16,817 SH   OTR   16,817 0 0
FormFactor Inc COM 346375108 806 51,470 SH   OTR   51,470 0 0
Forterra Inc COM 34960W106 432 38,918 SH   OTR   38,918 0 0
FTI Consulting Inc COM 302941109 211 4,900 SH   OTR   4,900 0 0
Genesco Inc COM 371532102 430 13,216 SH   OTR   13,216 0 0
G-III Apparel Group Ltd COM 36237H101 27 89 SH Call OTR   89 0 0
GLATFELTER COM 377316104 186 8,686 SH   OTR   8,686 0 0
GMS Inc COM 36251C103 93 2,484 SH   OTR   2,484 0 0
Goldman Sachs Group Inc COM 38141G104 381 1,497 SH   OTR   1,497 0 0
Graphic Packaging Hldg Co COM 388689101 456 29,526 SH   OTR   29,526 0 0
HCA Healthcare Inc COM 40412C101 855 9,733 SH   OTR   9,733 0 0
Heartland Express Inc COM 422347104 1,188 50,898 SH   OTR   50,898 0 0
Hi-Crush Partners LP COM UNIT LTD 428337109 449 41,957 SH   OTR   41,957 0 0
Hortonworks Inc COM 440894103 416 20,701 SH   OTR   20,701 0 0
Houston Wire & Cable Co COM 44244K109 405 56,220 SH   OTR   56,220 0 0
Hub Group Inc CL A 443320106 324 6,758 SH   OTR   6,758 0 0
Huntsman Corp COM 447011107 850 25,536 SH   OTR   25,536 0 0
Hurco Cos Inc COM 447324104 144 3,403 SH   OTR   3,403 0 0
Integrated Device Technology Inc COM 458118106 390 13,102 SH   OTR   13,102 0 0
Intel Corp COM 458140100 577 12,498 SH   OTR   12,498 0 0
Invacare Corp COM 461203101 1,211 71,881 SH   OTR   71,881 0 0
Iovance Biotherapeutics Inc COM 462260100 193 24,174 SH   OTR   24,174 0 0
Iridium Communications Inc COM 46269C102 282 23,889 SH   OTR   23,889 0 0
Ishares Tr RUSSELL 2000 ETF 464287655 9 89 SH Put OTR   89 0 0
j2 Global Inc COM 48123V102 374 4,985 SH   OTR   4,985 0 0
Juniper Networks Inc COM 48203R104 163 5,710 SH   OTR   5,710 0 0
KBR Inc COM 48242W106 138 6,963 SH   OTR   6,963 0 0
KEMET Corp COM NEW 488360207 401 26,628 SH   OTR   26,628 0 0
Kinross Gold Corp COM NO PAR 496902404 271 62,748 SH   OTR   62,748 0 0
Knight Swift Transn Hldgs I CL A 499049104 1,401 32,039 SH   OTR   32,039 0 0
Kroger Co COM 501044101 575 20,954 SH   OTR   20,954 0 0
Lear Corp COM NEW 521865204 215 1,218 SH   OTR   1,218 0 0
Liberty Global Plc LILAC SHS CL C G5480U153 226 11,344 SH   OTR   11,344 0 0
Liberty Media Corp Delaware COM C BRAVES GRP 531229888 74 3,341 SH   OTR   3,341 0 0
LKQ Corp COM 501889208 439 10,798 SH   OTR   10,798 0 0
Lululemon Athletica Inc COM 550021109 466 5,925 SH   OTR   5,925 0 0
Masonite Intl Corp New COM 575385109 44 591 SH   OTR   591 0 0
MDU Res Group Inc COM 552690109 70 2,618 SH   OTR   2,618 0 0
Michaels Cos Inc COM 59408Q106 665 27,502 SH   OTR   27,502 0 0
Microsemi Corp COM 595137100 142 2,753 SH   OTR   2,753 0 0
Microsoft Corp COM 594918104 497 5,811 SH   OTR   5,811 0 0
Milacron Hldgs Corp COM 59870L106 480 25,076 SH   OTR   25,076 0 0
MINDBODY Inc COM CL A 60255W105 400 13,128 SH   OTR   13,128 0 0
MSG Networks Inc CL A 553573106 702 34,657 SH   OTR   34,657 0 0
NCI Building Sys Inc COM NEW 628852204 2,903 150,420 SH   OTR   150,420 0 0
NETGEAR Inc COM 64111Q104 417 7,090 SH   OTR   7,090 0 0
Newell Brands Inc COM 651229106 215 6,966 SH   OTR   6,966 0 0
Nexstar Media Group Inc CL A 65336K103 4,011 51,297 SH   OTR   51,297 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 148 8,769 SH   OTR   8,769 0 0
O2Micro International Ltd SPONS ADR 67107W100 134 80,693 SH   OTR   80,693 0 0
Omnicom Group Inc COM 681919106 635 8,724 SH   OTR   8,724 0 0
ON Semiconductor Corp COM 682189105 173 8,279 SH   OTR   8,279 0 0
OraSure Technologies Inc COM 68554V108 1,387 73,554 SH   OTR   73,554 0 0
OSI Systems Inc COM 671044105 2,856 44,359 SH   OTR   44,359 0 0
Overstock Com Inc Del COM 690370101 141 2,212 SH   OTR   2,212 0 0
Pandora Media Inc COM 698354107 55 11,501 SH   OTR   11,501 0 0
Penney J C Inc COM 708160106 8 591 SH Call OTR   591 0 0
Penney J C Inc COM 708160106 67 21,054 SH   OTR   21,054 0 0
Performance Food Group Co COM 71377A103 136 4,108 SH   OTR   4,108 0 0
Playa Hotels & Resorts NV SHS N70544106 316 29,318 SH   OTR   29,318 0 0
Ply Gem Holdings Inc COM 72941W100 297 16,031 SH   OTR   16,031 0 0
PowerShares QQQ Trust UNIT SER 1 73935A104 15 89 SH Put OTR   89 0 0
PowerShares QQQ Trust UNIT SER 1 73935A104 10 77 SH Put OTR   77 0 0
Presidio Inc COM 74102M103 76 3,953 SH   OTR   3,953 0 0
Proofpoint Inc COM 743424103 407 4,586 SH   OTR   4,586 0 0
QUALCOMM Inc COM 747525103 57 889 SH   OTR   889 0 0
R1 RCM Inc COM 749397105 2,483 563,047 SH   OTR   563,047 0 0
Reliance Steel & Aluminum Co COM 759509102 547 6,380 SH   OTR   6,380 0 0
Resources Connection Inc COM 76122Q105 88 5,667 SH   OTR   5,667 0 0
Rexnord Corp New COM 76169B102 271 10,413 SH   OTR   10,413 0 0
Roadrunner Trnsn Svcs Hldg I COM 76973Q105 234 30,410 SH   OTR   30,410 0 0
Rogers Corp COM 775133101 831 5,131 SH   OTR   5,131 0 0
Scientific Games Corp CL A 80874P109 604 11,776 SH   OTR   11,776 0 0
ServiceMaster Global Hldgs I COM 81761R109 523 10,207 SH   OTR   10,207 0 0
ShotSpotter Inc COM 82536T107 56 3,971 SH   OTR   3,971 0 0
Sleep Number Corp COM 83125X103 2,561 68,127 SH   OTR   68,127 0 0
SodaStream International Ltd USD SHS M9068E105 187 2,653 SH   OTR   2,653 0 0
Sonic Automotive Inc CL A 83545G102 89 4,839 SH   OTR   4,839 0 0
Spectrum Brands Hldgs Inc COM 84763R101 399 3,552 SH   OTR   3,552 0 0
Speedway Motorsports Inc COM 847788106 236 12,491 SH   OTR   12,491 0 0
Stars Group Inc COM 85570W100 379 16,277 SH   OTR   16,277 0 0
Steel Partners Hldngs L P LTD PRTRSHIP U 85814R107 223 11,432 SH   OTR   11,432 0 0
Stericycle Inc COM 858912108 206 3,030 SH   OTR   3,030 0 0
Target Corp COM 87612E106 1,067 16,360 SH   OTR   16,360 0 0
TE Connectivity Ltd REG SHS H84989104 316 3,325 SH   OTR   3,325 0 0
Team Inc COM 878155100 94 6,325 SH   OTR   6,325 0 0
Tech Data Corp COM 878237106 620 6,324 SH   OTR   6,324 0 0
Telephone & Data Sys Inc COM NEW 879433829 126 4,527 SH   OTR   4,527 0 0
Tempur Sealy Intl Inc COM 88023U101 959 15,290 SH   OTR   15,290 0 0
Terex Corp New COM 880779103 400 8,296 SH   OTR   8,296 0 0
TESSCO Technologies Inc COM 872386107 143 7,114 SH   OTR   7,114 0 0
Trecora Res COM 894648104 695 51,470 SH   OTR   51,470 0 0
TreeHouse Foods Inc COM 89469A104 174 3,509 SH   OTR   3,509 0 0
TrueBlue Inc COM 89785X101 274 9,961 SH   OTR   9,961 0 0
Tutor Perini Corp COM 901109108 411 16,229 SH   OTR   16,229 0 0
U S Concrete Inc COM NEW 90333L201 2,061 24,634 SH   OTR   24,634 0 0
Unifi Inc COM NEW 904677200 230 6,412 SH   OTR   6,412 0 0
United Nat Foods Inc COM 911163103 137 2,772 SH   OTR   2,772 0 0
United Parcel Service Inc CL B 911312106 156 1,309 SH   OTR   1,309 0 0
United Parcel Service Inc CL B 911312106 26 13 SH Call OTR   13 0 0
United Rentals Inc COM 911363109 266 1,549 SH   OTR   1,549 0 0
US Foods Holding Corp COM 912008109 689 21,576 SH   OTR   21,576 0 0
Valeant Pharmaceuticals Intl Inc COM 91911K102 64 50 SH Call OTR   50 0 0
Valeant Pharmaceuticals Intl Inc COM 91911K102 194 9,344 SH   OTR   9,344 0 0
Valero Energy Corp New COM 91913Y100 318 3,462 SH   OTR   3,462 0 0
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 2,794 28,568 SH   OTR   28,568 0 0
Varonis Sys Inc COM 922280102 695 14,319 SH   OTR   14,319 0 0
Verizon Communications Inc COM 92343V104 213 4,026 SH   OTR   4,026 0 0
ViaSat Inc COM 92552V100 295 3,945 SH   OTR   3,945 0 0
Waddell & Reed Finl Inc CL A 930059100 686 30,702 SH   OTR   30,702 0 0
Weight Watchers Intl Inc New COM 948626106 816 18,437 SH   OTR   18,437 0 0
WESCO Intl Inc COM 95082P105 284 4,172 SH   OTR   4,172 0 0
WMIH Corp COM 92936P100 187 220,680 SH   OTR   220,680 0 0
WPP PLC New ADR 92937A102 305 3,371 SH   OTR   3,371 0 0
Xerium Technologies Inc COM NEW 98416J118 48 11,191 SH   OTR   11,191 0 0