SEC FORM 13-F Information Table

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
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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
1ST CONSTITUTION BANCORP	COM	31986N102	210	9,636	SH		OTR		0	9,636	0
22ND CENTY GROUP INC	COM	90137F103	1,221	519,626	SH		OTR		0	519,626	0
2U INC	COM	90214J101	1,218	14,499	SH		OTR		0	14,499	0
3-D SYS CORP DEL	COM NEW	88554D205	196	16,925	SH		OTR		0	16,925	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	20,741	10,263,000	PRN		OTR		0	0	10,263,000
51JOB INC	SP ADR REP COM	316827104	1,251	14,538	SH		OTR		0	14,538	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	195	16,014	SH		OTR		0	16,014	0
8X8 INC NEW	COM	282914100	341	18,291	SH		OTR		0	18,291	0
AARONS INC	COM PAR $0.50	002535300	283	6,075	SH		OTR		0	6,075	0
ABB LTD	SPONSORED ADR	000375204	283	11,916	SH		OTR		0	11,916	0
ABERCROMBIE & FITCH CO	CL A	002896207	799	33,019	SH		OTR		0	33,019	0
ABIOMED INC	COM	003654100	8,071	27,737	SH		OTR		0	27,737	0
ABM INDS INC	COM	000957100	1,420	42,417	SH		OTR		0	42,417	0
ABRAXAS PETE CORP	COM	003830106	37	16,448	SH		OTR		0	16,448	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,700	11,074	SH		OTR		0	11,074	0
ACCO BRANDS CORP	COM	00081T108	229	18,286	SH		OTR		0	18,286	0
ACI WORLDWIDE INC	COM	004498101	367	15,493	SH		OTR		0	15,493	0
ACORDA THERAPEUTICS INC	COM	00484M106	315	13,307	SH		OTR		0	13,307	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	72	20,600	SH		OTR		0	20,600	0
ADECOAGRO S A	COM	L00849106	83	11,047	SH		OTR		0	11,047	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	88	11,895	SH		OTR		0	11,895	0
ADMA BIOLOGICS INC	COM	000899104	108	23,568	SH		OTR		0	23,568	0
ADOBE SYS INC	COM	00724F101	544	2,519	SH		OTR		0	2,519	0
ADT INC	COM	00090Q103	1,153	145,376	SH		OTR		0	145,376	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	355	15,928	SH		OTR		0	15,928	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	222	30,615	SH		OTR		0	30,615	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	37	12,668	SH		OTR		0	12,668	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	923	159,162	SH		OTR		0	159,162	0
AEROHIVE NETWORKS INC	COM	007786106	48	11,878	SH		OTR		0	11,878	0
AES CORP	COM	00130H105	210	18,488	SH		OTR		0	18,488	0
AETNA INC NEW	COM	00817Y108	19,688	116,497	SH		OTR		0	116,497	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,948	10,276	SH		OTR		0	10,276	0
AGCO CORP	COM	001084102	253	3,899	SH		OTR		0	3,899	0
AGENUS INC	COM NEW	00847G705	49	10,341	SH		OTR		0	10,341	0
AGILENT TECHNOLOGIES INC	COM	00846U101	405	6,060	SH		OTR		0	6,060	0
AK STL HLDG CORP	COM	001547108	3,763	830,629	SH		OTR		0	830,629	0
ALAMOS GOLD INC NEW	COM CL A	011532108	521	100,000	SH		OTR		0	100,000	0
ALBIREO PHARMA INC	COM	01345P106	709	21,775	SH		OTR		0	21,775	0
ALCOA CORP	COM	013872106	3,961	88,102	SH		OTR		0	88,102	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	6,386	7,000,000	PRN		OTR		0	0	7,000,000
ALDEYRA THERAPEUTICS INC	COM	01438T106	108	14,371	SH		OTR		0	14,371	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	220	9,520	SH		OTR		0	9,520	0
ALGONQUIN PWR UTILS CORP	COM	015857105	117	11,806	SH		OTR		0	11,806	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,643	111,599	SH		OTR		0	111,599	0
ALLETE INC	COM NEW	018522300	264	3,649	SH		OTR		0	3,649	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	246	1,156	SH		OTR		0	1,156	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1,070	41,072	SH		OTR		0	41,072	0
ALLSTATE CORP	COM	020002101	5,310	56,008	SH		OTR		0	56,008	0
ALLY FINL INC	COM	02005N100	3,536	130,247	SH		OTR		0	130,247	0
ALMOST FAMILY INC	COM	020409108	2,819	50,342	SH		OTR		0	50,342	0
ALTA MESA RES INC	CL A	02133L109	1,255	156,838	SH		OTR		0	156,838	0
ALTAIR ENGR INC	COM CL A	021369103	255	8,139	SH		OTR		0	8,139	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	574	21,613	SH		OTR		0	21,613	0
AMAG PHARMACEUTICALS INC	COM	00163U106	287	14,231	SH		OTR		0	14,231	0
AMBAC FINL GROUP INC	COM NEW	023139884	346	22,096	SH		OTR		0	22,096	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	257	18,295	SH		OTR		0	18,295	0
AMDOCS LTD	SHS	G02602103	278	4,173	SH		OTR		0	4,173	0
AMEDISYS INC	COM	023436108	267	4,428	SH		OTR		0	4,428	0
AMERICAN ASSETS TR INC	COM	024013104	617	18,481	SH		OTR		0	18,481	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,876	254,670	SH		OTR		0	254,670	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	289	7,488	SH		OTR		0	7,488	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	783	39,279	SH		OTR		0	39,279	0
AMERICAN ELEC PWR INC	COM	025537101	288	4,195	SH		OTR		0	4,195	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	437	14,889	SH		OTR		0	14,889	0
AMERICAN EXPRESS CO	COM	025816109	307	3,291	SH		OTR		0	3,291	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,489	13,273	SH		OTR		0	13,273	0
AMERICAN HOMES 4 RENT	CL A	02665T306	959	47,760	SH		OTR		0	47,760	0
AMERICAN NATL INS CO	COM	028591105	889	7,598	SH		OTR		0	7,598	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	252	24,439	SH		OTR		0	24,439	0
AMERICAN STS WTR CO	COM	029899101	2,425	45,706	SH		OTR		0	45,706	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	75	12,911	SH		OTR		0	12,911	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,271	36,268	SH		OTR		0	36,268	0
AMERICAN VANGUARD CORP	COM	030371108	373	18,472	SH		OTR		0	18,472	0
AMERICOLD RLTY TR	COM	03064D108	1,146	60,083	SH		OTR		0	60,083	0
AMERIPRISE FINL INC	COM	03076C106	924	6,245	SH		OTR		0	6,245	0
AMERISOURCEBERGEN CORP	COM	03073E105	769	8,921	SH		OTR		0	8,921	0
AMGEN INC	COM	031162100	4,940	28,977	SH		OTR		0	28,977	0
AMPHENOL CORP NEW	CL A	032095101	291	3,379	SH		OTR		0	3,379	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,058	311,257	SH		OTR		0	311,257	0
AMTRUST FINL SVCS INC	COM	032359309	1,201	97,583	SH		OTR		0	97,583	0
AMYRIS INC	COM NEW	03236M200	921	137,666	SH		OTR		0	137,666	0
ANALOGIC CORP	COM PAR $0.05	032657207	753	7,850	SH		OTR		0	7,850	0
ANDEAVOR	COM	03349M105	1,646	16,365	SH		OTR		0	16,365	0
ANDERSONS INC	COM	034164103	370	11,166	SH		OTR		0	11,166	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	554	5,040	SH		OTR		0	5,040	0
ANNALY CAP MGMT INC	COM	035710409	3,980	381,584	SH		OTR		0	381,584	0
ANSYS INC	COM	03662Q105	609	3,887	SH		OTR		0	3,887	0
ANTARES PHARMA INC	COM	036642106	31	14,019	SH		OTR		0	14,019	0
ANTHEM INC	COM	036752103	968	4,404	SH		OTR		0	4,404	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	649	135,109	SH		OTR		0	135,109	0
AON PLC	SHS CL A	G0408V102	3,874	27,606	SH		OTR		0	27,606	0
APARTMENT INVT & MGMT CO	CL A	03748R101	498	12,216	SH		OTR		0	12,216	0
APOLLO INVT CORP	COM	03761U106	182	34,778	SH		OTR		0	34,778	0
APPLE INC	COM	037833100	6,626	39,493	SH		OTR		0	39,493	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	322	4,419	SH		OTR		0	4,419	0
APPLIED MATLS INC	COM	038222105	420	7,553	SH		OTR		0	7,553	0
APPTIO INC	CL A	03835C108	936	33,010	SH		OTR		0	33,010	0
AQUA AMERICA INC	COM	03836W103	206	6,054	SH		OTR		0	6,054	0
ARAMARK	COM	03852U106	416	10,522	SH		OTR		0	10,522	0
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	2,055	2,000,000	PRN		OTR		0	0	2,000,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	335	10,525	SH		OTR		0	10,525	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,140	25,002	SH		OTR		0	25,002	0
ARCH COAL INC	CL A	039380407	798	8,685	SH		OTR		0	8,685	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,889	251,077	SH		OTR		0	251,077	0
ARCHROCK INC	COM	03957W106	143	16,390	SH		OTR		0	16,390	0
ARCONIC INC	COM	03965L100	4,904	212,844	SH		OTR		0	212,844	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,128	123,243	SH		OTR		0	123,243	0
ARCUS BIOSCIENCES INC	COM	03969F109	316	20,474	SH		OTR		0	20,474	0
ARES CAP CORP	COM	04010L103	1,341	84,526	SH		OTR		0	84,526	0
ARES MGMT LP	COM SHS REG INT	04014Y101	642	30,000	SH		OTR		0	30,000	0
ARISTA NETWORKS INC	COM	040413106	2,827	11,073	SH		OTR		0	11,073	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	256	11,015	SH		OTR		0	11,015	0
ARMSTRONG FLOORING INC	COM	04238R106	294	21,691	SH		OTR		0	21,691	0
ARQULE INC	COM	04269E107	64	22,318	SH		OTR		0	22,318	0
ARRAY BIOPHARMA INC	COM	04269X105	181	11,072	SH		OTR		0	11,072	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,777	246,490	SH		OTR		0	246,490	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	187	28,971	SH		OTR		0	28,971	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,229	17,608	SH		OTR		0	17,608	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,967	66,161	SH		OTR		0	66,161	0
ASPEN TECHNOLOGY INC	COM	045327103	1,096	13,896	SH		OTR		0	13,896	0
ASSOCIATED BANC CORP	COM	045487105	1,016	40,895	SH		OTR		0	40,895	0
ASSURANT INC	COM	04621X108	2,937	32,125	SH		OTR		0	32,125	0
ASURE SOFTWARE INC	COM	04649U102	431	35,187	SH		OTR		0	35,187	0
AT HOME GROUP INC	COM	04650Y100	242	7,545	SH		OTR		0	7,545	0
AT&T INC	COM	00206R102	292	8,187	SH		OTR		0	8,187	0
ATHENE HLDG LTD	CL A	G0684D107	2,868	59,995	SH		OTR		0	59,995	0
ATLANTIC COAST FINL CORP	COM	048426100	109	10,534	SH		OTR		0	10,534	0
ATLANTICA YIELD PLC	SHS	G0751N103	773	39,500	SH		OTR		0	39,500	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	32,305	26,880,000	PRN		OTR		0	0	26,880,000
ATN INTL INC	COM	00215F107	1,039	17,434	SH		OTR		0	17,434	0
ATRION CORP	COM	049904105	441	699	SH		OTR		0	699	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	90	19,657	SH		OTR		0	19,657	0
AUTONATION INC	COM	05329W102	215	4,587	SH		OTR		0	4,587	0
AUTOZONE INC	COM	053332102	282	435	SH		OTR		0	435	0
AVAYA HLDGS CORP	COM	05351X101	675	30,133	SH		OTR		0	30,133	0
AVEO PHARMACEUTICALS INC	COM	053588109	500	172,314	SH		OTR		0	172,314	0
AVERY DENNISON CORP	COM	053611109	257	2,417	SH		OTR		0	2,417	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	842	1,000,000	PRN		OTR		0	0	1,000,000
AVISTA CORP	COM	05379B107	4,529	88,362	SH		OTR		0	88,362	0
AVON PRODS INC	COM	054303102	1,432	504,211	SH		OTR		0	504,211	0
AXALTA COATING SYS LTD	COM	G0750C108	1,543	51,103	SH		OTR		0	51,103	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	590	23,982	SH		OTR		0	23,982	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,198	90,296	SH		OTR		0	90,296	0
AXON ENTERPRISE INC	COM	05464C101	672	17,096	SH		OTR		0	17,096	0
AZUL S A	SPONSR ADR PFD	05501U106	306	8,819	SH		OTR		0	8,819	0
B & G FOODS INC NEW	COM	05508R106	208	8,757	SH		OTR		0	8,757	0
B2GOLD CORP	COM	11777Q209	652	238,873	SH		OTR		0	238,873	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	44	10,045	SH		OTR		0	10,045	0
BAKER HUGHES A GE CO	CL A	05722G100	208	7,478	SH		OTR		0	7,478	0
BALL CORP	COM	058498106	513	12,929	SH		OTR		0	12,929	0
BANC OF CALIFORNIA INC	COM	05990K106	290	15,016	SH		OTR		0	15,016	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	233	29,556	SH		OTR		0	29,556	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,342	281,299	SH		OTR		0	281,299	0
BANCO MACRO SA	SPON ADR B	05961W105	431	3,993	SH		OTR		0	3,993	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	816	113,864	SH		OTR		0	113,864	0
BANCO SANTANDER SA	ADR	05964H105	77	11,770	SH		OTR		0	11,770	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	234	5,559	SH		OTR		0	5,559	0
BANK HAWAII CORP	COM	062540109	1,869	22,492	SH		OTR		0	22,492	0
BANK NEW YORK MELLON CORP	COM	064058100	4,545	88,192	SH		OTR		0	88,192	0
BANK OF THE OZARKS	COM	063904106	914	18,929	SH		OTR		0	18,929	0
BANK PRINCETON NEW JERSEY	COM	064520109	317	9,197	SH		OTR		0	9,197	0
BANNER CORP	COM NEW	06652V208	719	12,951	SH		OTR		0	12,951	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	47,310	1,000,000	SH	Put	OTR		0	1,000,000	0
BARCLAYS PLC	ADR	06738E204	137	11,632	SH		OTR		0	11,632	0
BARNES & NOBLE ED INC	COM	06777U101	71	10,350	SH		OTR		0	10,350	0
BARNES & NOBLE INC	COM	067774109	428	86,365	SH		OTR		0	86,365	0
BARRICK GOLD CORP	COM	067901108	850	68,289	SH		OTR		0	68,289	0
BARRICK GOLD CORP	COM	067901108	3,848	309,100	SH	Call	OTR		0	309,100	0
BAXTER INTL INC	COM	071813109	354	5,441	SH		OTR		0	5,441	0
BAYTEX ENERGY CORP	COM	07317Q105	175	64,004	SH		OTR		0	64,004	0
BB&T CORP	COM	054937107	7,456	143,275	SH		OTR		0	143,275	0
BBX CAP CORP NEW	CL A	05491N104	1,323	143,606	SH		OTR		0	143,606	0
BEACON ROOFING SUPPLY INC	COM	073685109	303	5,710	SH		OTR		0	5,710	0
BED BATH & BEYOND INC	COM	075896100	266	12,669	SH		OTR		0	12,669	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,125	6,698	SH		OTR		0	6,698	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	75	11,447	SH		OTR		0	11,447	0
BEMIS INC	COM	081437105	658	15,128	SH		OTR		0	15,128	0
BENCHMARK ELECTRS INC	COM	08160H101	362	12,115	SH		OTR		0	12,115	0
BENEFITFOCUS INC	COM	08180D106	567	23,227	SH		OTR		0	23,227	0
BEST BUY INC	COM	086516101	1,186	16,948	SH		OTR		0	16,948	0
BGC PARTNERS INC	CL A	05541T101	651	48,398	SH		OTR		0	48,398	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,464	32,959	SH		OTR		0	32,959	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	526	13,236	SH		OTR		0	13,236	0
BIO RAD LABS INC	CL A	090572207	18,683	74,707	SH		OTR		0	74,707	0
BIO TECHNE CORP	COM	09073M104	423	2,803	SH		OTR		0	2,803	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	402	18,987	SH		OTR		0	18,987	0
BLACK HILLS CORP	COM	092113109	3,923	72,241	SH		OTR		0	72,241	0
BLACK KNIGHT INC	COM	09215C105	460	9,774	SH		OTR		0	9,774	0
BLACKBAUD INC	COM	09227Q100	649	6,375	SH		OTR		0	6,375	0
BLACKBERRY LTD	COM	09228F103	500	43,501	SH		OTR		0	43,501	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	4,785	107,058	SH		OTR		0	107,058	0
BLACKLINE INC	COM	09239B109	1,075	27,429	SH		OTR		0	27,429	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	70	11,548	SH		OTR		0	11,548	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	12,418	12,655,000	PRN		OTR		0	0	12,655,000
BLOOMIN BRANDS INC	COM	094235108	268	11,051	SH		OTR		0	11,051	0
BLUE APRON HLDGS INC	CL A	09523Q101	22	10,854	SH		OTR		0	10,854	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,991	50,000	SH		OTR		0	50,000	0
BLUEBIRD BIO INC	COM	09609G100	2,212	12,954	SH		OTR		0	12,954	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,376	42,226	SH		OTR		0	42,226	0
BMC STK HLDGS INC	COM	05591B109	272	13,921	SH		OTR		0	13,921	0
BOEING CO	COM	097023105	4,092	12,479	SH		OTR		0	12,479	0
BOISE CASCADE CO DEL	COM	09739D100	514	13,324	SH		OTR		0	13,324	0
BOOKING HLDGS INC	COM	09857L108	437	210	SH		OTR		0	210	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	882	22,769	SH		OTR		0	22,769	0
BORGWARNER INC	COM	099724106	470	9,355	SH		OTR		0	9,355	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	374	23,579	SH		OTR		0	23,579	0
BRASKEM S A	SP ADR PFD A	105532105	1,005	34,677	SH		OTR		0	34,677	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	356	27,223	SH		OTR		0	27,223	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	263	17,028	SH		OTR		0	17,028	0
BRINKS CO	COM	109696104	252	3,534	SH		OTR		0	3,534	0
BRISTOW GROUP INC	NOTE 4.500% 6/0	110394AF0	1,110	1,000,000	PRN		OTR		0	0	1,000,000
BRIXMOR PPTY GROUP INC	COM	11120U105	1,125	73,760	SH		OTR		0	73,760	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	911	8,307	SH		OTR		0	8,307	0
BROOKDALE SR LIVING INC	COM	112463104	253	37,724	SH		OTR		0	37,724	0
BROWN & BROWN INC	COM	115236101	392	15,395	SH		OTR		0	15,395	0
BUCKLE INC	COM	118440106	548	24,747	SH		OTR		0	24,747	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	377	18,985	SH		OTR		0	18,985	0
BUNGE LIMITED	COM	G16962105	6,802	91,988	SH		OTR		0	91,988	0
BURLINGTON STORES INC	COM	122017106	297	2,233	SH		OTR		0	2,233	0
C&J ENERGY SVCS INC NEW	COM	12674R100	1,835	71,070	SH		OTR		0	71,070	0
CA INC	COM	12673P105	741	21,869	SH		OTR		0	21,869	0
CABOT MICROELECTRONICS CORP	COM	12709P103	378	3,528	SH		OTR		0	3,528	0
CABOT OIL & GAS CORP	COM	127097103	1,041	43,415	SH		OTR		0	43,415	0
CADENCE DESIGN SYSTEM INC	COM	127387108	220	5,990	SH		OTR		0	5,990	0
CAE INC	COM	124765108	604	32,505	SH		OTR		0	32,505	0
CAESARS ENTMT CORP	COM	127686103	150	13,294	SH		OTR		0	13,294	0
CALERES INC	COM	129500104	444	13,210	SH		OTR		0	13,210	0
CALIFORNIA WTR SVC GROUP	COM	130788102	564	15,144	SH		OTR		0	15,144	0
CALLAWAY GOLF CO	COM	131193104	543	33,166	SH		OTR		0	33,166	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,036	56,629	SH		OTR		0	56,629	0
CALLON PETE CO DEL	COM	13123X102	3,005	226,926	SH		OTR		0	226,926	0
CAMBRIDGE BANCORP	COM	132152109	435	4,983	SH		OTR		0	4,983	0
CAMECO CORP	COM	13321L108	345	37,948	SH		OTR		0	37,948	0
CANADIAN NAT RES LTD	COM	136385101	275	8,724	SH		OTR		0	8,724	0
CANADIAN NATL RY CO	COM	136375102	1,463	20,003	SH		OTR		0	20,003	0
CANADIAN PAC RY LTD	COM	13645T100	4,685	26,544	SH		OTR		0	26,544	0
CANADIAN SOLAR INC	COM	136635109	347	21,329	SH		OTR		0	21,329	0
CANON INC	SPONSORED ADR	138006309	796	21,839	SH		OTR		0	21,839	0
CANTEL MEDICAL CORP	COM	138098108	566	5,080	SH		OTR		0	5,080	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	455	52,593	SH		OTR		0	52,593	0
CARDINAL HEALTH INC	COM	14149Y108	3,261	52,034	SH		OTR		0	52,034	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	288	13,150	SH		OTR		0	13,150	0
CARE COM INC	COM	141633107	594	36,487	SH		OTR		0	36,487	0
CAREDX INC	COM	14167L103	131	16,487	SH		OTR		0	16,487	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	227	3,469	SH		OTR		0	3,469	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	14,228	10,751,000	PRN		OTR		0	0	10,751,000
CARS COM INC	COM	14575E105	286	10,080	SH		OTR		0	10,080	0
CARTER INC	COM	146229109	708	6,802	SH		OTR		0	6,802	0
CASEYS GEN STORES INC	COM	147528103	455	4,144	SH		OTR		0	4,144	0
CASI PHARMACEUTICALS INC	COM	14757U109	111	26,709	SH		OTR		0	26,709	0
CATALENT INC	COM	148806102	537	13,071	SH		OTR		0	13,071	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	308	11,928	SH		OTR		0	11,928	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	329	26,365	SH		OTR		0	26,365	0
CATHAY GEN BANCORP	COM	149150104	831	20,779	SH		OTR		0	20,779	0
CAVIUM INC	COM	14964U108	4,860	61,225	SH		OTR		0	61,225	0
CBRE GROUP INC	CL A	12504L109	5,494	116,343	SH		OTR		0	116,343	0
CBS CORP NEW	CL B	124857202	7,254	141,155	SH		OTR		0	141,155	0
CDK GLOBAL INC	COM	12508E101	426	6,719	SH		OTR		0	6,719	0
CDW CORP	COM	12514G108	389	5,537	SH		OTR		0	5,537	0
CEDAR REALTY TRUST INC	COM NEW	150602209	469	118,953	SH		OTR		0	118,953	0
CELADON GROUP INC	COM	150838100	132	35,602	SH		OTR		0	35,602	0
CELANESE CORP DEL	COM SER A	150870103	4,516	45,065	SH		OTR		0	45,065	0
CELGENE CORP	COM	151020104	8,137	91,216	SH		OTR		0	91,216	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	266	114,338	SH		OTR		0	114,338	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	101	23,150	SH		OTR		0	23,150	0
CENTENE CORP DEL	COM	15135B101	339	3,172	SH		OTR		0	3,172	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,514	82,498	SH		OTR		0	82,498	0
CENTERPOINT ENERGY INC	COM	15189T107	816	29,781	SH		OTR		0	29,781	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,088	77,962	SH		OTR		0	77,962	0
CENTURY ALUM CO	COM	156431108	282	17,056	SH		OTR		0	17,056	0
CENTURYLINK INC	COM	156700106	275	16,740	SH		OTR		0	16,740	0
CERUS CORP	COM	157085101	63	11,575	SH		OTR		0	11,575	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	347	12,450	SH		OTR		0	12,450	0
CHART INDS INC	COM PAR $0.01	16115Q308	296	5,014	SH		OTR		0	5,014	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,104	74,238	SH		OTR		0	74,238	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	308	3,096	SH		OTR		0	3,096	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	45	10,343	SH		OTR		0	10,343	0
CHEETAH MOBILE INC	ADR	163075104	308	23,009	SH		OTR		0	23,009	0
CHEGG INC	COM	163092109	5,169	250,186	SH		OTR		0	250,186	0
CHEGG INC	COM	163092109	510	24,700	SH	Call	OTR		0	24,700	0
CHEMED CORP NEW	COM	16359R103	237	868	SH		OTR		0	868	0
CHEMOURS CO	COM	163851108	4,052	83,177	SH		OTR		0	83,177	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,279	423,357	SH		OTR		0	423,357	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	237	8,516	SH		OTR		0	8,516	0
CHESAPEAKE UTILS CORP	COM	165303108	1,322	18,796	SH		OTR		0	18,796	0
CHEVRON CORP NEW	COM	166764100	6,400	56,120	SH		OTR		0	56,120	0
CHICOS FAS INC	COM	168615102	252	27,834	SH		OTR		0	27,834	0
CHILDRENS PL INC	COM	168905107	264	1,951	SH		OTR		0	1,951	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	554	39,633	SH		OTR		0	39,633	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	229	5,000	SH		OTR		0	5,000	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	471	36,692	SH		OTR		0	36,692	0
CHOICE HOTELS INTL INC	COM	169905106	767	9,567	SH		OTR		0	9,567	0
CHROMADEX CORP	COM NEW	171077407	523	124,510	SH		OTR		0	124,510	0
CHUBB LIMITED	COM	H1467J104	566	4,135	SH		OTR		0	4,135	0
CHURCH & DWIGHT INC	COM	171340102	3,595	71,381	SH		OTR		0	71,381	0
CIGNA CORPORATION	COM	125509109	406	2,423	SH		OTR		0	2,423	0
CIGNA CORPORATION	COM	125509109	10,064	60,000	SH	Call	OTR		0	60,000	0
CIMAREX ENERGY CO	COM	171798101	4,243	45,376	SH		OTR		0	45,376	0
CIMPRESS N V	SHS EURO	N20146101	1,366	8,832	SH		OTR		0	8,832	0
CINCINNATI BELL INC NEW	COM NEW	171871502	381	27,478	SH		OTR		0	27,478	0
CINCINNATI FINL CORP	COM	172062101	2,583	34,785	SH		OTR		0	34,785	0
CINTAS CORP	COM	172908105	634	3,719	SH		OTR		0	3,719	0
CIRRUS LOGIC INC	COM	172755100	233	5,728	SH		OTR		0	5,728	0
CISCO SYS INC	COM	17275R102	17,792	414,822	SH		OTR		0	414,822	0
CISION LTD	SHS	G1992S109	978	84,562	SH		OTR		0	84,562	0
CIT GROUP INC	COM NEW	125581801	3,816	74,091	SH		OTR		0	74,091	0
CITI TRENDS INC	COM	17306X102	231	7,464	SH		OTR		0	7,464	0
CITIGROUP INC	COM NEW	172967424	30,063	445,375	SH		OTR		0	445,375	0
CITIZENS FINL GROUP INC	COM	174610105	4,938	117,623	SH		OTR		0	117,623	0
CITRIX SYS INC	COM	177376100	6,218	67,005	SH		OTR		0	67,005	0
CIVITAS SOLUTIONS INC	COM	17887R102	318	20,617	SH		OTR		0	20,617	0
CLEAN ENERGY FUELS CORP	COM	184499101	70	42,641	SH		OTR		0	42,641	0
CLEAN HARBORS INC	COM	184496107	1,238	25,364	SH		OTR		0	25,364	0
CLEVELAND CLIFFS INC	COM	185899101	4,592	660,755	SH		OTR		0	660,755	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	11,142	10,300,000	PRN		OTR		0	0	10,300,000
CLOROX CO DEL	COM	189054109	558	4,192	SH		OTR		0	4,192	0
CLOUD PEAK ENERGY INC	COM	18911Q102	349	120,100	SH		OTR		0	120,100	0
CLOUDERA INC	COM	18914U100	503	23,311	SH		OTR		0	23,311	0
CME GROUP INC	COM CL A	12572Q105	40,959	253,242	SH		OTR		0	253,242	0
CMS ENERGY CORP	COM	125896100	526	11,625	SH		OTR		0	11,625	0
CNA FINL CORP	COM	126117100	967	19,588	SH		OTR		0	19,588	0
CNH INDL N V	SHS	N20944109	338	27,281	SH		OTR		0	27,281	0
CNO FINL GROUP INC	COM	12621E103	600	27,700	SH		OTR		0	27,700	0
CNX RESOURCES CORPORATION	COM	12653C108	524	33,929	SH		OTR		0	33,929	0
COCA COLA BOTTLING CO CONS	COM	191098102	559	3,238	SH		OTR		0	3,238	0
COCA COLA CO	COM	191216100	19,736	454,427	SH		OTR		0	454,427	0
COEUR MNG INC	COM NEW	192108504	149	18,657	SH		OTR		0	18,657	0
COGENTIX MED INC	COM	19243A104	116	30,220	SH		OTR		0	30,220	0
COGINT INC	COM	19241Q101	60	24,060	SH		OTR		0	24,060	0
COHERENT INC	COM	192479103	414	2,210	SH		OTR		0	2,210	0
COHU INC	COM	192576106	340	14,888	SH		OTR		0	14,888	0
COLGATE PALMOLIVE CO	COM	194162103	310	4,322	SH		OTR		0	4,322	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	303	4,369	SH		OTR		0	4,369	0
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	1,757	92,715	SH		OTR		0	92,715	0
COLUMBIA BKG SYS INC	COM	197236102	810	19,299	SH		OTR		0	19,299	0
COLUMBIA PPTY TR INC	COM NEW	198287203	982	48,017	SH		OTR		0	48,017	0
COLUMBIA SPORTSWEAR CO	COM	198516106	328	4,295	SH		OTR		0	4,295	0
COMCAST CORP NEW	CL A	20030N101	468	13,694	SH		OTR		0	13,694	0
COMERICA INC	COM	200340107	4,655	48,520	SH		OTR		0	48,520	0
COMMERCIAL METALS CO	COM	201723103	4,927	240,826	SH		OTR		0	240,826	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	222	56,109	SH		OTR		0	56,109	0
COMMVAULT SYSTEMS INC	COM	204166102	450	7,867	SH		OTR		0	7,867	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	747	37,004	SH		OTR		0	37,004	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,143	107,977	SH		OTR		0	107,977	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	152	58,982	SH		OTR		0	58,982	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	299	38,043	SH		OTR		0	38,043	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	689	23,444	SH		OTR		0	23,444	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	817	27,345	SH		OTR		0	27,345	0
CONAGRA BRANDS INC	COM	205887102	2,470	66,968	SH		OTR		0	66,968	0
CONCHO RES INC	COM	20605P101	6,294	41,869	SH		OTR		0	41,869	0
CONDUENT INC	COM	206787103	1,977	106,048	SH		OTR		0	106,048	0
CONMED CORP	COM	207410101	782	12,346	SH		OTR		0	12,346	0
CONNECTONE BANCORP INC NEW	COM	20786W107	491	17,047	SH		OTR		0	17,047	0
CONOCOPHILLIPS	COM	20825C104	19,772	333,474	SH		OTR		0	333,474	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	658	60,050	SH		OTR		0	60,050	0
CONSOLIDATED EDISON INC	COM	209115104	474	6,079	SH		OTR		0	6,079	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,260	5,528	SH		OTR		0	5,528	0
CONSTELLIUM NV	CL A	N22035104	1,466	135,087	SH		OTR		0	135,087	0
CONTAINER STORE GROUP INC	COM	210751103	103	19,000	SH		OTR		0	19,000	0
CONTINENTAL BLDG PRODS INC	COM	211171103	552	19,326	SH		OTR		0	19,326	0
CONTRAFECT CORP	COM	212326102	39	24,185	SH		OTR		0	24,185	0
CONVERGEONE HLDGS INC	COM CL A	212481105	378	40,863	SH		OTR		0	40,863	0
CONVERGYS CORP	COM	212485106	559	24,727	SH		OTR		0	24,727	0
COPA HOLDINGS SA	CL A	P31076105	530	4,121	SH		OTR		0	4,121	0
COPART INC	COM	217204106	12,349	242,478	SH		OTR		0	242,478	0
CORESITE RLTY CORP	COM	21870Q105	473	4,718	SH		OTR		0	4,718	0
CORIUM INTL INC	COM	21887L107	465	40,505	SH		OTR		0	40,505	0
COSTAR GROUP INC	COM	22160N109	279	769	SH		OTR		0	769	0
COUSINS PPTYS INC	COM	222795106	481	55,437	SH		OTR		0	55,437	0
COWEN INC	CL A NEW	223622606	232	17,588	SH		OTR		0	17,588	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,014	12,649	SH		OTR		0	12,649	0
CRANE CO	COM	224399105	3,676	39,636	SH		OTR		0	39,636	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,042	36,872	SH		OTR		0	36,872	0
CROWN HOLDINGS INC	COM	228368106	1,554	30,617	SH		OTR		0	30,617	0
CRYOPORT INC	COM PAR $0.001	229050307	230	26,732	SH		OTR		0	26,732	0
CSG SYS INTL INC	COM	126349109	338	7,455	SH		OTR		0	7,455	0
CSRA INC	COM	12650T104	481	11,672	SH		OTR		0	11,672	0
CSX CORP	COM	126408103	2,581	46,323	SH		OTR		0	46,323	0
CTI BIOPHARMA CORP	COM NEW	12648L601	560	143,587	SH		OTR		0	143,587	0
CUMMINS INC	COM	231021106	3,647	22,500	SH		OTR		0	22,500	0
CURTISS WRIGHT CORP	COM	231561101	852	6,306	SH		OTR		0	6,306	0
CVR ENERGY INC	COM	12662P108	820	27,141	SH		OTR		0	27,141	0
CVS HEALTH CORP	COM	126650100	1,866	30,000	SH	Call	OTR		0	30,000	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,485	345,252	SH		OTR		0	345,252	0
CYS INVTS INC	COM	12673A108	600	89,324	SH		OTR		0	89,324	0
CYTOSORBENTS CORP	COM NEW	23283X206	521	73,907	SH		OTR		0	73,907	0
DARDEN RESTAURANTS INC	COM	237194105	3,351	39,311	SH		OTR		0	39,311	0
DARLING INGREDIENTS INC	COM	237266101	592	34,195	SH		OTR		0	34,195	0
DAVITA INC	COM	23918K108	4,269	64,748	SH		OTR		0	64,748	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	104	15,369	SH		OTR		0	15,369	0
DDR CORP	COM	23317H102	1,104	150,585	SH		OTR		0	150,585	0
DECKERS OUTDOOR CORP	COM	243537107	499	5,542	SH		OTR		0	5,542	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,715	78,060	SH		OTR		0	78,060	0
DELUXE CORP	COM	248019101	470	6,355	SH		OTR		0	6,355	0
DENBURY RES INC	COM NEW	247916208	113	41,093	SH		OTR		0	41,093	0
DENNYS CORP	COM	24869P104	306	19,816	SH		OTR		0	19,816	0
DESCARTES SYS GROUP INC	COM	249906108	269	9,432	SH		OTR		0	9,432	0
DHI GROUP INC	COM	23331S100	33	20,420	SH		OTR		0	20,420	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,059	71,599	SH		OTR		0	71,599	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	318	30,460	SH		OTR		0	30,460	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,096	114,650	SH		OTR		0	114,650	0
DICKS SPORTING GOODS INC	COM	253393102	666	19,004	SH		OTR		0	19,004	0
DIEBOLD NXDF INC	COM	253651103	315	20,458	SH		OTR		0	20,458	0
DIGITAL RLTY TR INC	COM	253868103	706	6,696	SH		OTR		0	6,696	0
DIGITAL TURBINE INC	COM NEW	25400W102	510	253,951	SH		OTR		0	253,951	0
DIME CMNTY BANCSHARES	COM	253922108	353	19,168	SH		OTR		0	19,168	0
DIODES INC	COM	254543101	667	21,909	SH		OTR		0	21,909	0
DISCOVER FINL SVCS	COM	254709108	6,591	91,627	SH		OTR		0	91,627	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,489	383,634	SH		OTR		0	383,634	0
DISNEY WALT CO	COM DISNEY	254687106	548	5,457	SH		OTR		0	5,457	0
DOLLAR GEN CORP NEW	COM	256677105	479	5,125	SH		OTR		0	5,125	0
DOMINION ENERGY INC	COM	25746U109	609	9,027	SH		OTR		0	9,027	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	819	17,641	SH		OTR		0	17,641	0
DOMINOS PIZZA INC	COM	25754A201	362	1,548	SH		OTR		0	1,548	0
DOMTAR CORP	COM NEW	257559203	6,903	162,260	SH		OTR		0	162,260	0
DONNELLEY R R & SONS CO	COM	257867200	1,911	218,846	SH		OTR		0	218,846	0
DORMAN PRODUCTS INC	COM	258278100	1,123	16,966	SH		OTR		0	16,966	0
DOVER CORP	COM	260003108	2,939	29,921	SH		OTR		0	29,921	0
DOWDUPONT INC	COM	26078J100	7,812	122,617	SH		OTR		0	122,617	0
DRIVE SHACK INC	COM	262077100	319	66,831	SH		OTR		0	66,831	0
DROPBOX INC	CL A	26210C104	1,952	62,457	SH		OTR		0	62,457	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	94	25,801	SH		OTR		0	25,801	0
DST SYS INC DEL	COM	233326107	2,852	34,098	SH		OTR		0	34,098	0
DTE ENERGY CO	COM	233331107	5,549	53,149	SH		OTR		0	53,149	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	348	4,490	SH		OTR		0	4,490	0
DUKE REALTY CORP	COM NEW	264411505	488	18,439	SH		OTR		0	18,439	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	595	5,085	SH		OTR		0	5,085	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,872	48,107	SH		OTR		0	48,107	0
DXC TECHNOLOGY CO	COM	23355L106	1,394	13,864	SH		OTR		0	13,864	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	217	5,566	SH		OTR		0	5,566	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	9,404	7,424,000	PRN		OTR		0	0	7,424,000
E TRADE FINANCIAL CORP	COM NEW	269246401	4,949	89,313	SH		OTR		0	89,313	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	110	22,184	SH		OTR		0	22,184	0
EARTHSTONE ENERGY INC	CL A	27032D304	400	39,478	SH		OTR		0	39,478	0
EAST WEST BANCORP INC	COM	27579R104	4,025	64,366	SH		OTR		0	64,366	0
EASTMAN CHEM CO	COM	277432100	4,260	40,353	SH		OTR		0	40,353	0
EASTMAN KODAK CO	COM NEW	277461406	362	67,581	SH		OTR		0	67,581	0
EATON CORP PLC	SHS	G29183103	7,729	96,725	SH		OTR		0	96,725	0
EBAY INC	COM	278642103	4,382	108,888	SH		OTR		0	108,888	0
ECLIPSE RES CORP	COM	27890G100	24	16,425	SH		OTR		0	16,425	0
ECOLAB INC	COM	278865100	641	4,678	SH		OTR		0	4,678	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,093	22,379	SH		OTR		0	22,379	0
EDUCATION RLTY TR INC	COM NEW	28140H203	228	6,965	SH		OTR		0	6,965	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,264	9,061	SH		OTR		0	9,061	0
EGAIN CORP	COM NEW	28225C806	416	52,286	SH		OTR		0	52,286	0
ELDORADO GOLD CORP NEW	COM	284902103	1,494	1,778,445	SH		OTR		0	1,778,445	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	936	35,983	SH		OTR		0	35,983	0
EMCOR GROUP INC	COM	29084Q100	677	8,691	SH		OTR		0	8,691	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	267	5,064	SH		OTR		0	5,064	0
EMPIRE ST RLTY TR INC	CL A	292104106	434	25,852	SH		OTR		0	25,852	0
EMPLOYERS HOLDINGS INC	COM	292218104	499	12,344	SH		OTR		0	12,344	0
ENCANA CORP	COM	292505104	2,173	197,503	SH		OTR		0	197,503	0
ENCOMPASS HEALTH CORP	COM	29261A100	977	17,097	SH		OTR		0	17,097	0
ENDO INTL PLC	SHS	G30401106	65	10,969	SH		OTR		0	10,969	0
ENDOCYTE INC	COM	29269A102	1,555	171,019	SH		OTR		0	171,019	0
ENDOLOGIX INC	COM	29266S106	417	98,687	SH		OTR		0	98,687	0
ENERGEN CORP	COM	29265N108	6,978	111,009	SH		OTR		0	111,009	0
ENERGY FUELS INC	COM NEW	292671708	26	14,731	SH		OTR		0	14,731	0
ENERPLUS CORP	COM	292766102	510	45,307	SH		OTR		0	45,307	0
ENERSYS	COM	29275Y102	1,123	16,187	SH		OTR		0	16,187	0
ENI S P A	SPONSORED ADR	26874R108	433	12,251	SH		OTR		0	12,251	0
ENPHASE ENERGY INC	COM	29355A107	1,651	361,298	SH		OTR		0	361,298	0
ENSCO PLC	SHS CLASS A	G3157S106	1,663	378,864	SH		OTR		0	378,864	0
ENTEGRIS INC	COM	29362U104	955	27,455	SH		OTR		0	27,455	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	282	29,258	SH		OTR		0	29,258	0
ENTERGY CORP NEW	COM	29364G103	2,815	35,737	SH		OTR		0	35,737	0
ENTERPRISE FINL SVCS CORP	COM	293712105	476	10,151	SH		OTR		0	10,151	0
ENZO BIOCHEM INC	COM	294100102	146	26,562	SH		OTR		0	26,562	0
EOG RES INC	COM	26875P101	12,086	114,808	SH		OTR		0	114,808	0
EPAM SYS INC	COM	29414B104	821	7,165	SH		OTR		0	7,165	0
EPLUS INC	COM	294268107	200	2,577	SH		OTR		0	2,577	0
EQUIFAX INC	COM	294429105	257	2,179	SH		OTR		0	2,179	0
EQUINIX INC	COM PAR $0.001	29444U700	1,251	2,992	SH		OTR		0	2,992	0
EQUITY COMWLTH	COM SH BEN INT	294628102	593	19,331	SH		OTR		0	19,331	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	358	4,077	SH		OTR		0	4,077	0
ERICSSON	ADR B SEK 10	294821608	166	25,910	SH		OTR		0	25,910	0
ERIN ENERGY CORP	COM	295625107	114	31,232	SH		OTR		0	31,232	0
ESSENDANT INC	COM	296689102	271	34,750	SH		OTR		0	34,750	0
ESSENT GROUP LTD	COM	G3198U102	512	12,038	SH		OTR		0	12,038	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	3,411	2,700,000	PRN		OTR		0	0	2,700,000
EVERCORE INC	CLASS A	29977A105	2,654	30,440	SH		OTR		0	30,440	0
EVEREST RE GROUP LTD	COM	G3223R108	237	922	SH		OTR		0	922	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	556	26,107	SH		OTR		0	26,107	0
EXACT SCIENCES CORP	COM	30063P105	415	10,284	SH		OTR		0	10,284	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	21,441	24,000,000	PRN		OTR		0	0	24,000,000
EXELA TECHNOLOGIES INC	COM	30162V102	269	48,696	SH		OTR		0	48,696	0
EXELIXIS INC	COM	30161Q104	1,359	61,371	SH		OTR		0	61,371	0
EXPRESS INC	COM	30219E103	309	43,091	SH		OTR		0	43,091	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,639	67,150	SH		OTR		0	67,150	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	700	35,415	SH		OTR		0	35,415	0
EXTRA SPACE STORAGE INC	COM	30225T102	445	5,099	SH		OTR		0	5,099	0
EXTREME NETWORKS INC	COM	30226D106	246	22,178	SH		OTR		0	22,178	0
EXXON MOBIL CORP	COM	30231G102	4,145	55,551	SH		OTR		0	55,551	0
F M C CORP	COM NEW	302491303	1,781	23,264	SH		OTR		0	23,264	0
F5 NETWORKS INC	COM	315616102	290	2,003	SH		OTR		0	2,003	0
FACTSET RESH SYS INC	COM	303075105	1,312	6,580	SH		OTR		0	6,580	0
FAIR ISAAC CORP	COM	303250104	1,567	9,253	SH		OTR		0	9,253	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	72	17,048	SH		OTR		0	17,048	0
FANG HLDGS LTD	ADR	30711Y102	401	77,986	SH		OTR		0	77,986	0
FARO TECHNOLOGIES INC	COM	311642102	360	6,169	SH		OTR		0	6,169	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	251	2,160	SH		OTR		0	2,160	0
FEDERAL SIGNAL CORP	COM	313855108	922	41,877	SH		OTR		0	41,877	0
FEDERATED INVS INC PA	CL B	314211103	2,530	75,735	SH		OTR		0	75,735	0
FERROGLOBE PLC	SHS	G33856108	120	11,203	SH		OTR		0	11,203	0
FGL HLDGS	ORD SHS	G3402M102	399	39,292	SH		OTR		0	39,292	0
FIDELITY NATL INFORMATION SV	COM	31620M106	504	5,233	SH		OTR		0	5,233	0
FIFTH THIRD BANCORP	COM	316773100	906	28,547	SH		OTR		0	28,547	0
FINANCIAL INSTNS INC	COM	317585404	453	15,291	SH		OTR		0	15,291	0
FINISH LINE INC	CL A	317923100	483	35,709	SH		OTR		0	35,709	0
FIREEYE INC	COM	31816Q101	244	14,421	SH		OTR		0	14,421	0
FIRST AMERN FINL CORP	COM	31847R102	1,073	18,280	SH		OTR		0	18,280	0
FIRST BANCORP P R	COM NEW	318672706	281	46,661	SH		OTR		0	46,661	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	347	24,071	SH		OTR		0	24,071	0
FIRST CMNTY CORP S C	COM	319835104	411	17,947	SH		OTR		0	17,947	0
FIRST COMWLTH FINL CORP PA	COM	319829107	374	26,487	SH		OTR		0	26,487	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	424	1,026	SH		OTR		0	1,026	0
FIRST MERCHANTS CORP	COM	320817109	301	7,229	SH		OTR		0	7,229	0
FIRST MIDWEST BANCORP DEL	COM	320867104	272	11,064	SH		OTR		0	11,064	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,767	29,876	SH		OTR		0	29,876	0
FIRSTCASH INC	COM	33767D105	392	4,822	SH		OTR		0	4,822	0
FISERV INC	COM	337738108	497	6,976	SH		OTR		0	6,976	0
FITBIT INC	CL A	33812L102	101	19,860	SH		OTR		0	19,860	0
FIVE BELOW INC	COM	33829M101	1,211	16,506	SH		OTR		0	16,506	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	542	38,012	SH		OTR		0	38,012	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	639	18,061	SH		OTR		0	18,061	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,905	19,283	SH		OTR		0	19,283	0
FLEX LTD	ORD	Y2573F102	351	21,488	SH		OTR		0	21,488	0
FLEXION THERAPEUTICS INC	COM	33938J106	365	16,288	SH		OTR		0	16,288	0
FLIR SYS INC	COM	302445101	263	5,255	SH		OTR		0	5,255	0
FLOTEK INDS INC DEL	COM	343389102	403	66,022	SH		OTR		0	66,022	0
FLOWSERVE CORP	COM	34354P105	329	7,596	SH		OTR		0	7,596	0
FLUOR CORP NEW	COM	343412102	1,654	28,909	SH		OTR		0	28,909	0
FLWS/1-800 FLOWERS	CL A	68243Q106	326	27,656	SH		OTR		0	27,656	0
FORD MTR CO DEL	COM PAR $0.01	345370860	317	28,594	SH		OTR		0	28,594	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1,635	80,720	SH		OTR		0	80,720	0
FORESTAR GROUP INC	COM	346232101	244	11,536	SH		OTR		0	11,536	0
FORTINET INC	COM	34959E109	581	10,851	SH		OTR		0	10,851	0
FORTUNA SILVER MINES INC	COM	349915108	287	55,001	SH		OTR		0	55,001	0
FOSSIL GROUP INC	COM	34988V106	430	33,891	SH		OTR		0	33,891	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	187	22,258	SH		OTR		0	22,258	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	224	4,384	SH		OTR		0	4,384	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	707	15,621	SH		OTR		0	15,621	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	689	92,795	SH		OTR		0	92,795	0
FS BANCORP INC	COM	30263Y104	348	6,510	SH		OTR		0	6,510	0
FS INVT CORP	COM	302635107	550	75,839	SH		OTR		0	75,839	0
FTI CONSULTING INC	COM	302941109	204	4,220	SH		OTR		0	4,220	0
FUELCELL ENERGY INC	COM NEW	35952H502	27	15,712	SH		OTR		0	15,712	0
FULLER H B CO	COM	359694106	221	4,454	SH		OTR		0	4,454	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	71	21,953	SH		OTR		0	21,953	0
G1 THERAPEUTICS INC	COM	3621LQ109	224	6,042	SH		OTR		0	6,042	0
GAIN CAP HLDGS INC	COM	36268W100	198	29,289	SH		OTR		0	29,289	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	481	101,406	SH		OTR		0	101,406	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,631	38,286	SH		OTR		0	38,286	0
GAMESTOP CORP NEW	CL A	36467W109	212	16,831	SH		OTR		0	16,831	0
GAMING & LEISURE PPTYS INC	COM	36467J108	210	6,284	SH		OTR		0	6,284	0
GARMIN LTD	SHS	H2906T109	3,389	57,513	SH		OTR		0	57,513	0
GARTNER INC	COM	366651107	1,612	13,702	SH		OTR		0	13,702	0
GASLOG LTD	SHS	G37585109	186	11,285	SH		OTR		0	11,285	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	450	16,400	SH		OTR		0	16,400	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	2,987	2,810,000	PRN		OTR		0	0	2,810,000
GENERAL DYNAMICS CORP	COM	369550108	1,668	7,551	SH		OTR		0	7,551	0
GENERAL FIN CORP DEL	COM	369822101	159	21,923	SH		OTR		0	21,923	0
GENERAL MLS INC	COM	370334104	451	10,000	SH		OTR		0	10,000	0
GENERAL MTRS CO	COM	37045V100	344	9,455	SH		OTR		0	9,455	0
GENESCO INC	COM	371532102	328	8,075	SH		OTR		0	8,075	0
GENESEE & WYO INC	CL A	371559105	1,659	23,436	SH		OTR		0	23,436	0
GENTEX CORP	COM	371901109	1,647	71,525	SH		OTR		0	71,525	0
GENUINE PARTS CO	COM	372460105	9,368	104,270	SH		OTR		0	104,270	0
GENWORTH FINL INC	COM CL A	37247D106	186	65,685	SH		OTR		0	65,685	0
GERDAU S A	SPON ADR REP PFD	373737105	106	22,849	SH		OTR		0	22,849	0
GERON CORP	COM	374163103	95	22,270	SH		OTR		0	22,270	0
GGP INC	COM	36174X101	279	13,636	SH		OTR		0	13,636	0
GIBRALTAR INDS INC	COM	374689107	311	9,182	SH		OTR		0	9,182	0
GLADSTONE CAPITAL CORP	COM	376535100	381	44,258	SH		OTR		0	44,258	0
GLADSTONE COML CORP	COM	376536108	682	39,325	SH		OTR		0	39,325	0
GLADSTONE LD CORP	COM	376549101	689	57,019	SH		OTR		0	57,019	0
GLOBAL PMTS INC	COM	37940X102	286	2,564	SH		OTR		0	2,564	0
GLOBALSTAR INC	COM	378973408	26	37,153	SH		OTR		0	37,153	0
GLYCOMIMETICS INC	COM	38000Q102	1,768	108,932	SH		OTR		0	108,932	0
GNC HLDGS INC	COM CL A	36191G107	518	134,198	SH		OTR		0	134,198	0
GODADDY INC	CL A	380237107	3,376	54,967	SH		OTR		0	54,967	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	139	34,458	SH		OTR		0	34,458	0
GOLDCORP INC NEW	COM	380956409	300	21,740	SH		OTR		0	21,740	0
GOLDCORP INC NEW	COM	380956409	22,166	1,603,900	SH	Call	OTR		0	1,603,900	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,777	14,995	SH		OTR		0	14,995	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,448	54,459	SH		OTR		0	54,459	0
GRACE W R & CO DEL NEW	COM	38388F108	1,621	26,478	SH		OTR		0	26,478	0
GRACO INC	COM	384109104	513	11,229	SH		OTR		0	11,229	0
GRAHAM HLDGS CO	COM	384637104	761	1,263	SH		OTR		0	1,263	0
GRAINGER W W INC	COM	384802104	726	2,572	SH		OTR		0	2,572	0
GRAMERCY PPTY TR	COM NEW	385002308	395	18,173	SH		OTR		0	18,173	0
GRAN TIERRA ENERGY INC	COM	38500T101	64	22,795	SH		OTR		0	22,795	0
GRANITE CONSTR INC	COM	387328107	345	6,180	SH		OTR		0	6,180	0
GRANITE PT MTG TR INC	NOTE 5.625%12/0	38741LAB3	3,901	4,000,000	PRN		OTR		0	0	4,000,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,112	72,445	SH		OTR		0	72,445	0
GREAT PLAINS ENERGY INC	COM	391164100	619	19,477	SH		OTR		0	19,477	0
GREEN DOT CORP	CL A	39304D102	209	3,260	SH		OTR		0	3,260	0
GREEN PLAINS INC	COM	393222104	1,063	63,248	SH		OTR		0	63,248	0
GREENBRIER COS INC	COM	393657101	278	5,542	SH		OTR		0	5,542	0
GREIF INC	CL A	397624107	228	4,364	SH		OTR		0	4,364	0
GROUPON INC	COM	399473107	170	39,256	SH		OTR		0	39,256	0
GRUBHUB INC	COM	400110102	1,556	15,334	SH		OTR		0	15,334	0
GSV CAP CORP	NOTE 4.750% 3/2	36191JAC5	504	500,000	PRN		OTR		0	0	500,000
GUESS INC	COM	401617105	1,318	63,542	SH		OTR		0	63,542	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,676	20,732	SH		OTR		0	20,732	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,947	3,000,000	PRN		OTR		0	0	3,000,000
GULFMARK OFFSHORE INC	COM	402629505	230	7,929	SH		OTR		0	7,929	0
GULFPORT ENERGY CORP	COM NEW	402635304	577	59,825	SH		OTR		0	59,825	0
H & E EQUIPMENT SERVICES INC	COM	404030108	633	16,440	SH		OTR		0	16,440	0
HACKETT GROUP INC	COM	404609109	250	15,554	SH		OTR		0	15,554	0
HAEMONETICS CORP	COM	405024100	252	3,438	SH		OTR		0	3,438	0
HALCON RES CORP	COM PAR NEW	40537Q605	82	16,745	SH		OTR		0	16,745	0
HALLIBURTON CO	COM	406216101	10,168	216,621	SH		OTR		0	216,621	0
HALOZYME THERAPEUTICS INC	COM	40637H109	204	10,394	SH		OTR		0	10,394	0
HAMILTON LANE INC	CL A	407497106	296	7,958	SH		OTR		0	7,958	0
HANCOCK HLDG CO	COM	410120109	472	9,125	SH		OTR		0	9,125	0
HANOVER INS GROUP INC	COM	410867105	3,264	27,689	SH		OTR		0	27,689	0
HARDINGE INC	COM	412324303	448	24,477	SH		OTR		0	24,477	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	495	500,000	PRN		OTR		0	0	500,000
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,311	548,555	SH		OTR		0	548,555	0
HARRIS CORP DEL	COM	413875105	461	2,858	SH		OTR		0	2,858	0
HARSCO CORP	COM	415864107	384	18,578	SH		OTR		0	18,578	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	956	18,549	SH		OTR		0	18,549	0
HARVARD BIOSCIENCE INC	COM	416906105	200	39,969	SH		OTR		0	39,969	0
HASBRO INC	COM	418056107	231	2,736	SH		OTR		0	2,736	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	264	7,670	SH		OTR		0	7,670	0
HAWAIIAN HOLDINGS INC	COM	419879101	384	9,912	SH		OTR		0	9,912	0
HCA HEALTHCARE INC	COM	40412C101	866	8,923	SH		OTR		0	8,923	0
HCI GROUP INC	COM	40416E103	305	7,980	SH		OTR		0	7,980	0
HCP INC	COM	40414L109	251	10,788	SH		OTR		0	10,788	0
HD SUPPLY HLDGS INC	COM	40416M105	2,519	66,382	SH		OTR		0	66,382	0
HEALTHCARE RLTY TR	COM	421946104	467	16,859	SH		OTR		0	16,859	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,988	45,712	SH		OTR		0	45,712	0
HEALTHSTREAM INC	COM	42222N103	373	15,023	SH		OTR		0	15,023	0
HECLA MNG CO	COM	422704106	92	25,135	SH		OTR		0	25,135	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	81	28,785	SH		OTR		0	28,785	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	140	24,135	SH		OTR		0	24,135	0
HELMERICH & PAYNE INC	COM	423452101	6,218	93,417	SH		OTR		0	93,417	0
HENRY JACK & ASSOC INC	COM	426281101	379	3,131	SH		OTR		0	3,131	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,648	16,907	SH		OTR		0	16,907	0
HESS CORP	COM	42809H107	284	5,601	SH		OTR		0	5,601	0
HESS CORP	DEP PDF SR A	42809H404	2,903	48,734	SH		OTR		0	48,734	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,930	110,029	SH		OTR		0	110,029	0
HFF INC	CL A	40418F108	1,333	26,828	SH		OTR		0	26,828	0
HIBBETT SPORTS INC	COM	428567101	211	8,828	SH		OTR		0	8,828	0
HIGHWOODS PPTYS INC	COM	431284108	231	5,272	SH		OTR		0	5,272	0
HILL ROM HLDGS INC	COM	431475102	357	4,109	SH		OTR		0	4,109	0
HILTON GRAND VACATIONS INC	COM	43283X105	982	22,821	SH		OTR		0	22,821	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,444	18,332	SH		OTR		0	18,332	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	109	17,687	SH		OTR		0	17,687	0
HOLLYFRONTIER CORP	COM	436106108	375	7,665	SH		OTR		0	7,665	0
HOME BANCSHARES INC	COM	436893200	1,622	71,129	SH		OTR		0	71,129	0
HOMETRUST BANCSHARES INC	COM	437872104	232	8,887	SH		OTR		0	8,887	0
HONEYWELL INTL INC	COM	438516106	11,929	82,549	SH		OTR		0	82,549	0
HOOKER FURNITURE CORP	COM	439038100	456	12,415	SH		OTR		0	12,415	0
HORACE MANN EDUCATORS CORP N	COM	440327104	301	7,030	SH		OTR		0	7,030	0
HORIZON GLOBAL CORP	COM	44052W104	103	12,449	SH		OTR		0	12,449	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	71	24,393	SH		OTR		0	24,393	0
HOST HOTELS & RESORTS INC	COM	44107P104	289	15,515	SH		OTR		0	15,515	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	147	21,223	SH		OTR		0	21,223	0
HOULIHAN LOKEY INC	CL A	441593100	1,116	25,032	SH		OTR		0	25,032	0
HOUSTON WIRE & CABLE CO	COM	44244K109	113	15,440	SH		OTR		0	15,440	0
HOWARD HUGHES CORP	COM	44267D107	4,085	29,358	SH		OTR		0	29,358	0
HP INC	COM	40434L105	8,824	402,536	SH		OTR		0	402,536	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	55	15,169	SH		OTR		0	15,169	0
HUBBELL INC	COM	443510607	5,865	48,161	SH		OTR		0	48,161	0
HUBSPOT INC	COM	443573100	296	2,732	SH		OTR		0	2,732	0
HUDBAY MINERALS INC	COM	443628102	3,085	434,454	SH		OTR		0	434,454	0
HUDSON PAC PPTYS INC	COM	444097109	224	6,896	SH		OTR		0	6,896	0
HUMANA INC	COM	444859102	12,119	45,082	SH		OTR		0	45,082	0
HUNT J B TRANS SVCS INC	COM	445658107	212	1,809	SH		OTR		0	1,809	0
HUNTINGTON BANCSHARES INC	COM	446150104	202	13,350	SH		OTR		0	13,350	0
HUNTSMAN CORP	COM	447011107	310	10,610	SH		OTR		0	10,610	0
HYATT HOTELS CORP	COM CL A	448579102	1,584	20,765	SH		OTR		0	20,765	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	248	3,543	SH		OTR		0	3,543	0
I D SYSTEMS INC	COM	449489103	92	14,870	SH		OTR		0	14,870	0
IAC INTERACTIVECORP	COM	44919P508	6,748	43,154	SH		OTR		0	43,154	0
IAMGOLD CORP	COM	450913108	2,801	539,649	SH		OTR		0	539,649	0
ICF INTL INC	COM	44925C103	439	7,510	SH		OTR		0	7,510	0
ICON PLC	SHS	G4705A100	238	2,016	SH		OTR		0	2,016	0
IDACORP INC	COM	451107106	6,175	69,958	SH		OTR		0	69,958	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	23	12,532	SH		OTR		0	12,532	0
IDEXX LABS INC	COM	45168D104	612	3,197	SH		OTR		0	3,197	0
IDT CORP	CL B NEW	448947507	334	53,225	SH		OTR		0	53,225	0
IHS MARKIT LTD	SHS	G47567105	297	6,156	SH		OTR		0	6,156	0
ILG INC	COM	44967H101	513	16,502	SH		OTR		0	16,502	0
ILLINOIS TOOL WKS INC	COM	452308109	842	5,372	SH		OTR		0	5,372	0
IMMERSION CORP	COM	452521107	129	10,833	SH		OTR		0	10,833	0
IMPERVA INC	COM	45321L100	377	8,697	SH		OTR		0	8,697	0
INDEPENDENCE RLTY TR INC	COM	45378A106	943	102,705	SH		OTR		0	102,705	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	399	19,602	SH		OTR		0	19,602	0
INFINERA CORPORATION	COM	45667G103	116	10,641	SH		OTR		0	10,641	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	28	13,289	SH		OTR		0	13,289	0
INFINITY PPTY & CAS CORP	COM	45665Q103	851	7,186	SH		OTR		0	7,186	0
INFRAREIT INC	COM	45685L100	545	28,056	SH		OTR		0	28,056	0
INGERSOLL-RAND PLC	SHS	G47791101	402	4,698	SH		OTR		0	4,698	0
INGREDION INC	COM	457187102	446	3,458	SH		OTR		0	3,458	0
INNERWORKINGS INC	COM	45773Y105	555	61,369	SH		OTR		0	61,369	0
INNOPHOS HOLDINGS INC	COM	45774N108	293	7,275	SH		OTR		0	7,275	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	315	11,497	SH		OTR		0	11,497	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,031	38,545	SH		OTR		0	38,545	0
INNOVIVA INC	COM	45781M101	248	14,862	SH		OTR		0	14,862	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	118	25,108	SH		OTR		0	25,108	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	5,339	6,000,000	PRN		OTR		0	0	6,000,000
INSPERITY INC	COM	45778Q107	825	11,866	SH		OTR		0	11,866	0
INSULET CORP	COM	45784P101	211	2,439	SH		OTR		0	2,439	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	13,013	8,417,000	PRN		OTR		0	0	8,417,000
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	8,094	7,197,000	PRN		OTR		0	0	7,197,000
INTER PARFUMS INC	COM	458334109	1,156	24,528	SH		OTR		0	24,528	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254	3,508	SH		OTR		0	3,508	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	814	13,298	SH		OTR		0	13,298	0
INTERDIGITAL INC	COM	45867G101	503	6,836	SH		OTR		0	6,836	0
INTERFACE INC	COM	458665304	331	13,131	SH		OTR		0	13,131	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	593	4,328	SH		OTR		0	4,328	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	467	17,465	SH		OTR		0	17,465	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	750	17,014	SH		OTR		0	17,014	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	380	921	SH		OTR		0	921	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	2,467	1,950,000	PRN		OTR		0	0	1,950,000
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	666	33,746	SH		OTR		0	33,746	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,682	123,300	SH		OTR		0	123,300	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,104	212,805	SH		OTR		0	212,805	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1,370	50,554	SH		OTR		0	50,554	0
IQIYI INC	SPONSORED ADS	46267X108	1,011	65,000	SH		OTR		0	65,000	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	561	49,874	SH		OTR		0	49,874	0
IRON MTN INC NEW	COM	46284V101	477	14,524	SH		OTR		0	14,524	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,561	36,000	SH		OTR		0	36,000	0
ISHARES INC	MSCI STH AFR ETF	464286780	687	10,000	SH		OTR		0	10,000	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	15,479	150,000	SH	Call	OTR		0	150,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,185	235,700	SH	Put	OTR		0	235,700	0
ISHARES TR	MSCI EAFE ETF	464287465	26,130	375,000	SH	Call	OTR		0	375,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,766	409,408	SH		OTR		0	409,408	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,278	11,975	SH		OTR		0	11,975	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,844	130,430	SH		OTR		0	130,430	0
ISHARES TR	US HOME CONS ETF	464288752	8,230	208,419	SH		OTR		0	208,419	0
ISTAR INC	COM	45031U101	219	21,558	SH		OTR		0	21,558	0
ITT INC	COM	45073V108	260	5,310	SH		OTR		0	5,310	0
JABIL INC	COM	466313103	473	16,480	SH		OTR		0	16,480	0
JAGGED PEAK ENERGY INC	COM	47009K107	255	18,031	SH		OTR		0	18,031	0
JAMBA INC	COM NEW	47023A309	114	13,231	SH		OTR		0	13,231	0
JOHNSON & JOHNSON	COM	478160104	4,153	32,407	SH		OTR		0	32,407	0
JOHNSON OUTDOORS INC	CL A	479167108	942	15,198	SH		OTR		0	15,198	0
JONES LANG LASALLE INC	COM	48020Q107	4,865	27,859	SH		OTR		0	27,859	0
JPMORGAN CHASE & CO	COM	46625H100	7,046	64,070	SH		OTR		0	64,070	0
JUNIPER NETWORKS INC	COM	48203R104	7,410	304,579	SH		OTR		0	304,579	0
JUPAI HLDGS LTD	ADS	48205B107	273	13,410	SH		OTR		0	13,410	0
JUST ENERGY GROUP INC	COM	48213W101	324	73,533	SH		OTR		0	73,533	0
K12 INC	COM	48273U102	715	50,411	SH		OTR		0	50,411	0
KADANT INC	COM	48282T104	683	7,225	SH		OTR		0	7,225	0
KADMON HLDGS INC	COM	48283N106	944	222,120	SH		OTR		0	222,120	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,539	32,221	SH		OTR		0	32,221	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	5,592	162,975	SH		OTR		0	162,975	0
KAR AUCTION SVCS INC	COM	48238T109	867	15,990	SH		OTR		0	15,990	0
KB HOME	COM	48666K109	217	7,610	SH		OTR		0	7,610	0
KEARNY FINL CORP MD	COM	48716P108	199	15,329	SH		OTR		0	15,329	0
KELLOGG CO	COM	487836108	7,034	108,192	SH		OTR		0	108,192	0
KENNAMETAL INC	COM	489170100	421	10,478	SH		OTR		0	10,478	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,913	167,408	SH		OTR		0	167,408	0
KEYCORP NEW	COM	493267108	2,357	120,560	SH		OTR		0	120,560	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,774	33,869	SH		OTR		0	33,869	0
KEYW HLDG CORP	COM	493723100	254	32,313	SH		OTR		0	32,313	0
KFORCE INC	COM	493732101	389	14,367	SH		OTR		0	14,367	0
KIMBALL ELECTRONICS INC	COM	49428J109	280	17,365	SH		OTR		0	17,365	0
KIMBERLY CLARK CORP	COM	494368103	4,477	40,649	SH		OTR		0	40,649	0
KIMCO RLTY CORP	COM	49446R109	934	64,856	SH		OTR		0	64,856	0
KINDER MORGAN INC DEL	COM	49456B101	1,002	66,542	SH		OTR		0	66,542	0
KINDRED HEALTHCARE INC	COM	494580103	305	33,318	SH		OTR		0	33,318	0
KINROSS GOLD CORP	COM NO PAR	496902404	221	55,908	SH		OTR		0	55,908	0
KIRBY CORP	COM	497266106	687	8,929	SH		OTR		0	8,929	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,153	75,713	SH		OTR		0	75,713	0
KLONDEX MNS LTD	COM	498696103	66	28,213	SH		OTR		0	28,213	0
KLX INC	COM	482539103	1,475	20,755	SH		OTR		0	20,755	0
KMG CHEMICALS INC	COM	482564101	441	7,363	SH		OTR		0	7,363	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	39,356	855,385	SH		OTR		0	855,385	0
KNOLL INC	COM NEW	498904200	225	11,149	SH		OTR		0	11,149	0
KOHLS CORP	COM	500255104	2,230	34,044	SH		OTR		0	34,044	0
KOPPERS HOLDINGS INC	COM	50060P106	257	6,242	SH		OTR		0	6,242	0
KOSMOS ENERGY LTD	SHS	G5315B107	70	11,038	SH		OTR		0	11,038	0
KRAFT HEINZ CO	COM	500754106	1,415	22,717	SH		OTR		0	22,717	0
KRATON CORPORATION	COM	50077C106	596	12,492	SH		OTR		0	12,492	0
KROGER CO	COM	501044101	467	19,498	SH		OTR		0	19,498	0
KULICKE & SOFFA INDS INC	COM	501242101	231	9,219	SH		OTR		0	9,219	0
L BRANDS INC	COM	501797104	235	6,151	SH		OTR		0	6,151	0
LA QUINTA HLDGS INC	COM	50420D108	1,629	86,152	SH		OTR		0	86,152	0
LA Z BOY INC	COM	505336107	644	21,499	SH		OTR		0	21,499	0
LADDER CAP CORP	CL A	505743104	1,012	67,132	SH		OTR		0	67,132	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,128	64,852	SH		OTR		0	64,852	0
LANCASTER COLONY CORP	COM	513847103	297	2,411	SH		OTR		0	2,411	0
LANDSTAR SYS INC	COM	515098101	1,178	10,739	SH		OTR		0	10,739	0
LANNET INC	COM	516012101	249	15,544	SH		OTR		0	15,544	0
LAREDO PETROLEUM INC	COM	516806106	182	20,887	SH		OTR		0	20,887	0
LAZARD LTD	SHS A	G54050102	9,808	186,598	SH		OTR		0	186,598	0
LEAR CORP	COM NEW	521865204	569	3,058	SH		OTR		0	3,058	0
LEE ENTERPRISES INC	COM	523768109	163	83,502	SH		OTR		0	83,502	0
LEGGETT & PLATT INC	COM	524660107	1,418	31,972	SH		OTR		0	31,972	0
LEIDOS HLDGS INC	COM	525327102	313	4,779	SH		OTR		0	4,779	0
LENDINGCLUB CORP	COM	52603A109	75	21,366	SH		OTR		0	21,366	0
LENDINGTREE INC NEW	COM	52603B107	304	925	SH		OTR		0	925	0
LENNAR CORP	CL A	526057104	1,689	28,648	SH		OTR		0	28,648	0
LENNOX INTL INC	COM	526107107	490	2,397	SH		OTR		0	2,397	0
LEUCADIA NATL CORP	COM	527288104	2,490	109,554	SH		OTR		0	109,554	0
LEXINGTON REALTY TRUST	COM	529043101	90	11,485	SH		OTR		0	11,485	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	270	22,309	SH		OTR		0	22,309	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,301	26,854	SH		OTR		0	26,854	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	13,814	548,810	SH		OTR		0	548,810	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	838	43,080	SH		OTR		0	43,080	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,111	110,581	SH		OTR		0	110,581	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	567	13,869	SH		OTR		0	13,869	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	3,984	136,016	SH		OTR		0	136,016	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	10,760	10,231,000	PRN		OTR		0	0	10,231,000
LIFE STORAGE INC	COM	53223X107	278	3,330	SH		OTR		0	3,330	0
LINCOLN ELEC HLDGS INC	COM	533900106	311	3,458	SH		OTR		0	3,458	0
LINCOLN NATL CORP IND	COM	534187109	232	3,179	SH		OTR		0	3,179	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,594	190,775	SH		OTR		0	190,775	0
LITTELFUSE INC	COM	537008104	505	2,427	SH		OTR		0	2,427	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,044	280,532	SH		OTR		0	280,532	0
LOCKHEED MARTIN CORP	COM	539830109	28,492	84,313	SH		OTR		0	84,313	0
LONGFIN CORP	COM CLASS A	54304F106	466	27,027	SH		OTR		0	27,027	0
LOUISIANA PAC CORP	COM	546347105	3,675	127,742	SH		OTR		0	127,742	0
LOWES COS INC	COM	548661107	1,592	18,139	SH		OTR		0	18,139	0
LOXO ONCOLOGY INC	COM	548862101	463	4,015	SH		OTR		0	4,015	0
LPL FINL HLDGS INC	COM	50212V100	267	4,380	SH		OTR		0	4,380	0
LULULEMON ATHLETICA INC	COM	550021109	2,370	26,597	SH		OTR		0	26,597	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	241	10,079	SH		OTR		0	10,079	0
LYON WILLIAM HOMES	CL A NEW	552074700	298	10,853	SH		OTR		0	10,853	0
M & T BK CORP	COM	55261F104	1,063	5,766	SH		OTR		0	5,766	0
M/I HOMES INC	COM	55305B101	398	12,488	SH		OTR		0	12,488	0
MAGELLAN HEALTH INC	COM NEW	559079207	218	2,039	SH		OTR		0	2,039	0
MAIN STREET CAPITAL CORP	COM	56035L104	543	14,718	SH		OTR		0	14,718	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	2,237	55,028	SH		OTR		0	55,028	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	706	48,779	SH		OTR		0	48,779	0
MANITEX INTL INC	COM	563420108	170	14,898	SH		OTR		0	14,898	0
MANITOWOC CO INC	COM NEW	563571405	4,126	144,974	SH		OTR		0	144,974	0
MANNKIND CORP	COM NEW	56400P706	695	304,858	SH		OTR		0	304,858	0
MANPOWERGROUP INC	COM	56418H100	337	2,926	SH		OTR		0	2,926	0
MANTECH INTL CORP	CL A	564563104	497	8,965	SH		OTR		0	8,965	0
MARATHON OIL CORP	COM	565849106	4,265	264,430	SH		OTR		0	264,430	0
MARATHON PETE CORP	COM	56585A102	8,580	117,355	SH		OTR		0	117,355	0
MARCHEX INC	CL B	56624R108	61	22,187	SH		OTR		0	22,187	0
MARCUS & MILLICHAP INC	COM	566324109	622	17,241	SH		OTR		0	17,241	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	124	32,487	SH		OTR		0	32,487	0
MARKEL CORP	COM	570535104	3,445	2,944	SH		OTR		0	2,944	0
MARRIOTT INTL INC NEW	CL A	571903202	6,592	48,477	SH		OTR		0	48,477	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	25	12,428	SH		OTR		0	12,428	0
MARTEN TRANS LTD	COM	573075108	882	38,701	SH		OTR		0	38,701	0
MASCO CORP	COM	574599106	1,193	29,493	SH		OTR		0	29,493	0
MASTERCARD INCORPORATED	CL A	57636Q104	810	4,622	SH		OTR		0	4,622	0
MATRIX SVC CO	COM	576853105	288	20,987	SH		OTR		0	20,987	0
MAXIMUS INC	COM	577933104	339	5,078	SH		OTR		0	5,078	0
MBIA INC	COM	55262C100	495	53,409	SH		OTR		0	53,409	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,717	25,535	SH		OTR		0	25,535	0
MCDERMOTT INTL INC	COM	580037109	853	140,000	SH		OTR		0	140,000	0
MCDONALDS CORP	COM	580135101	6,522	41,705	SH		OTR		0	41,705	0
MDU RES GROUP INC	COM	552690109	2,442	86,710	SH		OTR		0	86,710	0
MEDNAX INC	COM	58502B106	300	5,384	SH		OTR		0	5,384	0
MEDTRONIC PLC	SHS	G5960L103	233	2,909	SH		OTR		0	2,909	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	224	7,715	SH		OTR		0	7,715	0
MERCK & CO INC	COM	58933Y105	5,131	94,199	SH		OTR		0	94,199	0
MERCURY GENL CORP NEW	COM	589400100	4,712	102,734	SH		OTR		0	102,734	0
MEREDITH CORP	COM	589433101	6,739	125,252	SH		OTR		0	125,252	0
MERITAGE HOMES CORP	COM	59001A102	327	7,216	SH		OTR		0	7,216	0
METLIFE INC	COM	59156R108	1,728	37,651	SH		OTR		0	37,651	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	401	698	SH		OTR		0	698	0
MFA FINL INC	COM	55272X102	1,200	159,394	SH		OTR		0	159,394	0
MGIC INVT CORP WIS	COM	552848103	965	74,200	SH		OTR		0	74,200	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	535	8,625	SH		OTR		0	8,625	0
MICHAELS COS INC	COM	59408Q106	200	10,124	SH		OTR		0	10,124	0
MICRON TECHNOLOGY INC	COM	595112103	364	6,973	SH		OTR		0	6,973	0
MICROSEMI CORP	COM	595137100	9,921	153,290	SH		OTR		0	153,290	0
MICROSOFT CORP	COM	594918104	2,343	25,666	SH		OTR		0	25,666	0
MID AMER APT CMNTYS INC	COM	59522J103	388	4,249	SH		OTR		0	4,249	0
MIDDLEBY CORP	COM	596278101	4,343	35,080	SH		OTR		0	35,080	0
MILLER HERMAN INC	COM	600544100	264	8,260	SH		OTR		0	8,260	0
MINERALS TECHNOLOGIES INC	COM	603158106	632	9,446	SH		OTR		0	9,446	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,520	82,085	SH		OTR		0	82,085	0
MKS INSTRUMENT INC	COM	55306N104	774	6,695	SH		OTR		0	6,695	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	540	47,429	SH		OTR		0	47,429	0
MODINE MFG CO	COM	607828100	812	38,413	SH		OTR		0	38,413	0
MOELIS & CO	CL A	60786M105	673	13,228	SH		OTR		0	13,228	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	8,056	4,000,000	PRN		OTR		0	0	4,000,000
MONDELEZ INTL INC	CL A	609207105	404	9,681	SH		OTR		0	9,681	0
MONEYGRAM INTL INC	COM NEW	60935Y208	520	60,271	SH		OTR		0	60,271	0
MONGODB INC	CL A	60937P106	921	21,226	SH		OTR		0	21,226	0
MONOLITHIC PWR SYS INC	COM	609839105	485	4,190	SH		OTR		0	4,190	0
MONSANTO CO NEW	COM	61166W101	18,657	159,887	SH		OTR		0	159,887	0
MONSANTO CO NEW	COM	61166W101	5,835	50,000	SH	Call	OTR		0	50,000	0
MONSANTO CO NEW	COM	61166W101	5,835	50,000	SH	Put	OTR		0	50,000	0
MOODYS CORP	COM	615369105	416	2,578	SH		OTR		0	2,578	0
MOOG INC	CL A	615394202	992	12,036	SH		OTR		0	12,036	0
MOSAIC CO NEW	COM	61945C103	5,010	206,361	SH		OTR		0	206,361	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	965	9,166	SH		OTR		0	9,166	0
MOVADO GROUP INC	COM	624580106	335	8,729	SH		OTR		0	8,729	0
MRC GLOBAL INC	COM	55345K103	534	32,474	SH		OTR		0	32,474	0
MSCI INC	COM	55354G100	1,838	12,297	SH		OTR		0	12,297	0
MTGE INVT CORP	COM	55378A105	665	37,163	SH		OTR		0	37,163	0
MTS SYS CORP	COM	553777103	231	4,466	SH		OTR		0	4,466	0
MUELLER WTR PRODS INC	COM SER A	624758108	542	49,848	SH		OTR		0	49,848	0
MULESOFT INC	CL A	625207105	1,831	41,632	SH		OTR		0	41,632	0
MURPHY OIL CORP	COM	626717102	775	30,003	SH		OTR		0	30,003	0
MUSTANG BIO INC	COM	62818Q104	196	17,927	SH		OTR		0	17,927	0
MYLAN N V	SHS EURO	N59465109	9,657	234,570	SH		OTR		0	234,570	0
NABORS INDUSTRIES LTD	SHS	G6359F103	93	13,279	SH		OTR		0	13,279	0
NANOMETRICS INC	COM	630077105	484	17,981	SH		OTR		0	17,981	0
NASDAQ INC	COM	631103108	736	8,537	SH		OTR		0	8,537	0
NATIONAL CINEMEDIA INC	COM	635309107	368	70,982	SH		OTR		0	70,982	0
NATIONAL COMM CORP	COM	63546L102	369	8,474	SH		OTR		0	8,474	0
NATIONAL FUEL GAS CO N J	COM	636180101	760	14,775	SH		OTR		0	14,775	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	488	8,652	SH		OTR		0	8,652	0
NATIONAL HEALTH INVS INC	COM	63633D104	219	3,253	SH		OTR		0	3,253	0
NATIONAL INSTRS CORP	COM	636518102	1,658	32,785	SH		OTR		0	32,785	0
NATIONAL RETAIL PPTYS INC	COM	637417106	363	9,246	SH		OTR		0	9,246	0
NATIONAL VISION HLDGS INC	COM	63845R107	545	16,859	SH		OTR		0	16,859	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	814	45,338	SH		OTR		0	45,338	0
NAVIENT CORPORATION	COM	63938C108	1,178	89,809	SH		OTR		0	89,809	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	18	20,000	SH		OTR		0	20,000	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	33	18,431	SH		OTR		0	18,431	0
NEKTAR THERAPEUTICS	COM	640268108	764	7,193	SH		OTR		0	7,193	0
NELNET INC	CL A	64031N108	653	12,455	SH		OTR		0	12,455	0
NEOGENOMICS INC	COM NEW	64049M209	84	10,295	SH		OTR		0	10,295	0
NETAPP INC	COM	64110D104	1,101	17,853	SH		OTR		0	17,853	0
NETFLIX INC	COM	64110L106	299	1,013	SH		OTR		0	1,013	0
NEVSUN RES LTD	COM	64156L101	39	16,463	SH		OTR		0	16,463	0
NEW GOLD INC CDA	COM	644535106	70	27,158	SH		OTR		0	27,158	0
NEW JERSEY RES	COM	646025106	1,307	32,589	SH		OTR		0	32,589	0
NEW MTN FIN CORP	COM	647551100	500	37,991	SH		OTR		0	37,991	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	615	37,356	SH		OTR		0	37,356	0
NEW SR INVT GROUP INC	COM	648691103	550	67,250	SH		OTR		0	67,250	0
NEW YORK & CO INC	COM	649295102	115	33,982	SH		OTR		0	33,982	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,264	173,781	SH		OTR		0	173,781	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	98	16,565	SH		OTR		0	16,565	0
NEWLINK GENETICS CORP	COM	651511107	93	12,773	SH		OTR		0	12,773	0
NEWMONT MINING CORP	COM	651639106	3,907	100,000	SH	Call	OTR		0	100,000	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	216	26,645	SH		OTR		0	26,645	0
NEWS CORP NEW	CL A	65249B109	259	16,395	SH		OTR		0	16,395	0
NEWS CORP NEW	CL B	65249B208	1,361	84,518	SH		OTR		0	84,518	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	228	12,608	SH		OTR		0	12,608	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	360	14,499	SH		OTR		0	14,499	0
NEXTDECADE CORP	COM	65342K105	102	20,620	SH		OTR		0	20,620	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	790	13,699	SH		OTR		0	13,699	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	294	7,341	SH		OTR		0	7,341	0
NII HLDGS INC	COM PAR	62913F508	29	13,659	SH		OTR		0	13,659	0
NIKE INC	CL B	654106103	723	10,882	SH		OTR		0	10,882	0
NINE ENERGY SVC INC	COM	65441V101	584	23,966	SH		OTR		0	23,966	0
NISOURCE INC	COM	65473P105	807	33,771	SH		OTR		0	33,771	0
NMI HLDGS INC	CL A	629209305	1,112	67,196	SH		OTR		0	67,196	0
NOBLE CORP PLC	SHS USD	G65431101	247	66,710	SH		OTR		0	66,710	0
NOBLE ENERGY INC	COM	655044105	816	26,947	SH		OTR		0	26,947	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	68	35,048	SH		OTR		0	35,048	0
NORFOLK SOUTHERN CORP	COM	655844108	3,528	25,983	SH		OTR		0	25,983	0
NORTHERN OIL & GAS INC NEV	COM	665531109	20	10,277	SH		OTR		0	10,277	0
NORTHERN TR CORP	COM	665859104	301	2,918	SH		OTR		0	2,918	0
NORTHROP GRUMMAN CORP	COM	666807102	535	1,532	SH		OTR		0	1,532	0
NORTHWEST NAT GAS CO	COM	667655104	921	15,969	SH		OTR		0	15,969	0
NORTHWESTERN CORP	COM NEW	668074305	3,685	68,487	SH		OTR		0	68,487	0
NOVO-NORDISK A S	ADR	670100205	344	6,977	SH		OTR		0	6,977	0
NRG ENERGY INC	COM NEW	629377508	1,433	46,942	SH		OTR		0	46,942	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,059	82,196	SH		OTR		0	82,196	0
NUCOR CORP	COM	670346105	2,225	36,419	SH		OTR		0	36,419	0
NUTANIX INC	CL A	67059N108	1,012	20,616	SH		OTR		0	20,616	0
NUTRIEN LTD	COM	67077M108	42,494	899,145	SH		OTR		0	899,145	0
NUVASIVE INC	COM	670704105	261	5,008	SH		OTR		0	5,008	0
NUVECTRA CORP	COM	67075N108	144	11,048	SH		OTR		0	11,048	0
NVR INC	COM	62944T105	3,707	1,324	SH		OTR		0	1,324	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,383	80,194	SH		OTR		0	80,194	0
NXSTAGE MEDICAL INC	COM	67072V103	1,505	60,525	SH		OTR		0	60,525	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	352	1,422	SH		OTR		0	1,422	0
OASIS PETE INC NEW	COM	674215108	109	13,427	SH		OTR		0	13,427	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,459	68,636	SH		OTR		0	68,636	0
OFFICE DEPOT INC	COM	676220106	72	33,261	SH		OTR		0	33,261	0
OKTA INC	CL A	679295105	631	15,845	SH		OTR		0	15,845	0
OLD DOMINION FGHT LINES INC	COM	679580100	282	1,922	SH		OTR		0	1,922	0
OLD NATL BANCORP IND	COM	680033107	502	29,720	SH		OTR		0	29,720	0
OLD REP INTL CORP	COM	680223104	608	28,351	SH		OTR		0	28,351	0
OLIN CORP	COM PAR $1	680665205	4,527	148,979	SH		OTR		0	148,979	0
OMEGA HEALTHCARE INVS INC	COM	681936100	261	9,639	SH		OTR		0	9,639	0
OMNICELL INC	COM	68213N109	334	7,695	SH		OTR		0	7,695	0
OMNOVA SOLUTIONS INC	COM	682129101	388	36,962	SH		OTR		0	36,962	0
ON DECK CAP INC	COM	682163100	84	14,981	SH		OTR		0	14,981	0
ON SEMICONDUCTOR CORP	COM	682189105	574	23,461	SH		OTR		0	23,461	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	45	14,275	SH		OTR		0	14,275	0
ONE GAS INC	COM	68235P108	295	4,473	SH		OTR		0	4,473	0
ORACLE CORP	COM	68389X105	433	9,458	SH		OTR		0	9,458	0
ORASURE TECHNOLOGIES INC	COM	68554V108	435	25,755	SH		OTR		0	25,755	0
ORBCOMM INC	COM	68555P100	602	64,207	SH		OTR		0	64,207	0
ORBITAL ATK INC	COM	68557N103	11,016	83,073	SH		OTR		0	83,073	0
ORION ENGINEERED CARBONS S A	COM	L72967109	861	31,758	SH		OTR		0	31,758	0
ORTHOFIX INTL N V	COM	N6748L102	531	9,027	SH		OTR		0	9,027	0
OSHKOSH CORP	COM	688239201	3,960	51,248	SH		OTR		0	51,248	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2,766	3,039,000	PRN		OTR		0	0	3,039,000
OTTER TAIL CORP	COM	689648103	232	5,344	SH		OTR		0	5,344	0
OUTFRONT MEDIA INC	COM	69007J106	1,381	73,694	SH		OTR		0	73,694	0
OVERSTOCK COM INC DEL	COM	690370101	268	7,400	SH		OTR		0	7,400	0
OWENS & MINOR INC NEW	COM	690732102	314	20,213	SH		OTR		0	20,213	0
OWENS CORNING NEW	COM	690742101	2,418	30,074	SH		OTR		0	30,074	0
OWENS ILL INC	COM NEW	690768403	312	14,407	SH		OTR		0	14,407	0
OXFORD INDS INC	COM	691497309	277	3,719	SH		OTR		0	3,719	0
OXFORD SQUARE CAP CORP	COM	69181V107	454	74,269	SH		OTR		0	74,269	0
PACCAR INC	COM	693718108	14,064	212,542	SH		OTR		0	212,542	0
PACIRA PHARMACEUTICALS INC	COM	695127100	441	14,156	SH		OTR		0	14,156	0
PACKAGING CORP AMER	COM	695156109	10,446	92,692	SH		OTR		0	92,692	0
PACWEST BANCORP DEL	COM	695263103	1,693	34,176	SH		OTR		0	34,176	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	25	23,260	SH		OTR		0	23,260	0
PAN AMERICAN SILVER CORP	COM	697900108	3,234	200,226	SH		OTR		0	200,226	0
PANDORA MEDIA INC	COM	698354107	329	65,346	SH		OTR		0	65,346	0
PAR TECHNOLOGY CORP	COM	698884103	156	11,089	SH		OTR		0	11,089	0
PARETEUM CORP	COM NEW	69946T207	59	24,132	SH		OTR		0	24,132	0
PARK ELECTROCHEMICAL CORP	COM	700416209	252	14,958	SH		OTR		0	14,958	0
PARSLEY ENERGY INC	CL A	701877102	2,997	103,383	SH		OTR		0	103,383	0
PATTERSON COMPANIES INC	COM	703395103	877	39,471	SH		OTR		0	39,471	0
PATTERSON UTI ENERGY INC	COM	703481101	2,042	116,646	SH		OTR		0	116,646	0
PAYCHEX INC	COM	704326107	799	12,973	SH		OTR		0	12,973	0
PAYCOM SOFTWARE INC	COM	70432V102	479	4,464	SH		OTR		0	4,464	0
PAYPAL HLDGS INC	COM	70450Y103	782	10,311	SH		OTR		0	10,311	0
PBF ENERGY INC	CL A	69318G106	711	20,980	SH		OTR		0	20,980	0
PC CONNECTION INC	COM	69318J100	305	12,211	SH		OTR		0	12,211	0
PDL BIOPHARMA INC	COM	69329Y104	89	30,277	SH		OTR		0	30,277	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	1,025	1,000,000	PRN		OTR		0	0	1,000,000
PDL CMNTY BANCORP	COM	69290X101	148	10,109	SH		OTR		0	10,109	0
PEABODY ENERGY CORP NEW	COM	704551100	1,409	38,594	SH		OTR		0	38,594	0
PEARSON PLC	SPONSORED ADR	705015105	477	45,332	SH		OTR		0	45,332	0
PEGASYSTEMS INC	COM	705573103	1,065	17,563	SH		OTR		0	17,563	0
PENNANTPARK INVT CORP	COM	708062104	664	99,386	SH		OTR		0	99,386	0
PENNEY J C INC	COM	708160106	322	106,575	SH		OTR		0	106,575	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	149	15,407	SH		OTR		0	15,407	0
PENNYMAC MTG INVT TR	COM	70931T103	949	52,625	SH		OTR		0	52,625	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	284	6,412	SH		OTR		0	6,412	0
PENUMBRA INC	COM	70975L107	436	3,768	SH		OTR		0	3,768	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	393	21,036	SH		OTR		0	21,036	0
PERFORMANT FINL CORP	COM	71377E105	98	32,558	SH		OTR		0	32,558	0
PFENEX INC	COM	717071104	77	12,916	SH		OTR		0	12,916	0
PFSWEB INC	COM NEW	717098206	223	25,497	SH		OTR		0	25,497	0
PHH CORP	COM NEW	693320202	594	56,819	SH		OTR		0	56,819	0
PHILIP MORRIS INTL INC	COM	718172109	206	2,073	SH		OTR		0	2,073	0
PHILLIPS 66	COM	718546104	313	3,263	SH		OTR		0	3,263	0
PHOTRONICS INC	COM	719405102	178	21,628	SH		OTR		0	21,628	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	671	38,132	SH		OTR		0	38,132	0
PIER 1 IMPORTS INC	COM	720279108	100	30,942	SH		OTR		0	30,942	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	273	11,092	SH		OTR		0	11,092	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1,423	47,200	SH		OTR		0	47,200	0
PINNACLE FOODS INC DEL	COM	72348P104	1,364	25,218	SH		OTR		0	25,218	0
PIONEER ENERGY SVCS CORP	COM	723664108	127	46,975	SH		OTR		0	46,975	0
PITNEY BOWES INC	COM	724479100	1,631	149,787	SH		OTR		0	149,787	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,225	231,024	SH		OTR		0	231,024	0
PLEXUS CORP	COM	729132100	604	10,117	SH		OTR		0	10,117	0
PLUG POWER INC	COM NEW	72919P202	572	302,713	SH		OTR		0	302,713	0
PLY GEM HLDGS INC	COM	72941W100	351	16,257	SH		OTR		0	16,257	0
PNC FINL SVCS GROUP INC	COM	693475105	4,365	28,859	SH		OTR		0	28,859	0
POLARITYTE INC	COM	731094108	227	12,517	SH		OTR		0	12,517	0
POLYONE CORP	COM	73179P106	506	11,905	SH		OTR		0	11,905	0
POOL CORPORATION	COM	73278L105	360	2,460	SH		OTR		0	2,460	0
POPULAR INC	COM NEW	733174700	4,487	107,811	SH		OTR		0	107,811	0
PORTLAND GEN ELEC CO	COM NEW	736508847	341	8,413	SH		OTR		0	8,413	0
POTBELLY CORP	COM	73754Y100	280	23,196	SH		OTR		0	23,196	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,167	60,849	SH		OTR		0	60,849	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,775	23,575	SH		OTR		0	23,575	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	147,320	920,000	SH	Call	OTR		0	920,000	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,203	20,000	SH	Put	OTR		0	20,000	0
PPG INDS INC	COM	693506107	567	5,081	SH		OTR		0	5,081	0
PQ GROUP HLDGS INC	COM	73943T103	170	12,191	SH		OTR		0	12,191	0
PRA HEALTH SCIENCES INC	COM	69354M108	409	4,925	SH		OTR		0	4,925	0
PRECISION DRILLING CORP	COM 2010	74022D308	305	110,057	SH		OTR		0	110,057	0
PRETIUM RES INC	COM	74139C102	210	31,597	SH		OTR		0	31,597	0
PRGX GLOBAL INC	COM NEW	69357C503	292	30,865	SH		OTR		0	30,865	0
PRINCIPAL FINL GROUP INC	COM	74251V102	214	3,506	SH		OTR		0	3,506	0
PROCTER AND GAMBLE CO	COM	742718109	3,141	39,622	SH		OTR		0	39,622	0
PROFIRE ENERGY INC	COM	74316X101	59	21,471	SH		OTR		0	21,471	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	130	17,363	SH		OTR		0	17,363	0
PROGRESS SOFTWARE CORP	COM	743312100	1,063	27,654	SH		OTR		0	27,654	0
PROOFPOINT INC	COM	743424103	557	4,905	SH		OTR		0	4,905	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	84	12,782	SH		OTR		0	12,782	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	368	77,572	SH		OTR		0	77,572	0
PROTO LABS INC	COM	743713109	236	2,006	SH		OTR		0	2,006	0
PRUDENTIAL FINL INC	COM	744320102	1,154	11,143	SH		OTR		0	11,143	0
PTC INC	COM	69370C100	2,373	30,415	SH		OTR		0	30,415	0
PTC THERAPEUTICS INC	COM	69366J200	817	30,192	SH		OTR		0	30,192	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	542	10,781	SH		OTR		0	10,781	0
PULTE GROUP INC	COM	745867101	555	18,814	SH		OTR		0	18,814	0
PVH CORP	COM	693656100	654	4,317	SH		OTR		0	4,317	0
QEP RES INC	COM	74733V100	1,373	140,292	SH		OTR		0	140,292	0
QIAGEN NV	SHS NEW	N72482123	303	9,374	SH		OTR		0	9,374	0
QUALITY SYS INC	COM	747582104	151	11,043	SH		OTR		0	11,043	0
QUEST DIAGNOSTICS INC	COM	74834L100	521	5,193	SH		OTR		0	5,193	0
QUICKLOGIC CORP	COM	74837P108	24	15,482	SH		OTR		0	15,482	0
QUIDEL CORP	COM	74838J101	601	11,598	SH		OTR		0	11,598	0
QUORUM HEALTH CORP	COM	74909E106	306	37,349	SH		OTR		0	37,349	0
RADIAN GROUP INC	COM	750236101	664	34,885	SH		OTR		0	34,885	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	4,092	4,000,000	PRN		OTR		0	0	4,000,000
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,378	111,510	SH		OTR		0	111,510	0
RANDGOLD RES LTD	ADR	752344309	966	11,600	SH	Call	OTR		0	11,600	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	315	3,519	SH		OTR		0	3,519	0
RAYONIER INC	COM	754907103	2,386	67,826	SH		OTR		0	67,826	0
RAYTHEON CO	COM NEW	755111507	2,119	9,820	SH		OTR		0	9,820	0
RE MAX HLDGS INC	CL A	75524W108	1,084	17,927	SH		OTR		0	17,927	0
REALOGY HLDGS CORP	COM	75605Y106	2,539	93,065	SH		OTR		0	93,065	0
REALTY INCOME CORP	COM	756109104	297	5,733	SH		OTR		0	5,733	0
RED HAT INC	COM	756577102	1,445	9,665	SH		OTR		0	9,665	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	2,913	3,000,000	PRN		OTR		0	0	3,000,000
REGIONS FINL CORP NEW	COM	7591EP100	12,944	696,672	SH		OTR		0	696,672	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	389	2,529	SH		OTR		0	2,529	0
REMARK HLDGS INC	COM	75955K102	95	16,812	SH		OTR		0	16,812	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,712	26,801	SH		OTR		0	26,801	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	16,887	12,423,000	PRN		OTR		0	0	12,423,000
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	3,238	2,500,000	PRN		OTR		0	0	2,500,000
REPUBLIC SVCS INC	COM	760759100	914	13,807	SH		OTR		0	13,807	0
RESMED INC	COM	761152107	234	2,378	SH		OTR		0	2,378	0
RESOURCES CONNECTION INC	COM	76122Q105	234	14,423	SH		OTR		0	14,423	0
RESTAURANT BRANDS INTL INC	COM	76131D103	320	5,620	SH		OTR		0	5,620	0
REV GROUP INC	COM	749527107	240	11,559	SH		OTR		0	11,559	0
REVANCE THERAPEUTICS INC	COM	761330109	330	10,714	SH		OTR		0	10,714	0
RH	COM	74967X103	1,320	13,858	SH		OTR		0	13,858	0
RIBBON COMMUNICATIONS INC	COM	762544104	920	180,325	SH		OTR		0	180,325	0
RIMINI STR INC DEL	COM	76674Q107	144	16,794	SH		OTR		0	16,794	0
RINGCENTRAL INC	CL A	76680R206	489	7,707	SH		OTR		0	7,707	0
RIO TINTO PLC	SPONSORED ADR	767204100	615	11,938	SH		OTR		0	11,938	0
RITCHIE BROS AUCTIONEERS	COM	767744105	290	9,202	SH		OTR		0	9,202	0
RITE AID CORP	COM	767754104	327	194,688	SH		OTR		0	194,688	0
RMR GROUP INC	CL A	74967R106	319	4,560	SH		OTR		0	4,560	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	30	11,700	SH		OTR		0	11,700	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,115	59,456	SH		OTR		0	59,456	0
ROCKWELL AUTOMATION INC	COM	773903109	1,795	10,305	SH		OTR		0	10,305	0
ROCKWELL COLLINS INC	COM	774341101	10,304	76,413	SH		OTR		0	76,413	0
ROGERS COMMUNICATIONS INC	CL B	775109200	386	8,646	SH		OTR		0	8,646	0
ROGERS CORP	COM	775133101	660	5,517	SH		OTR		0	5,517	0
ROLLINS INC	COM	775711104	1,855	36,354	SH		OTR		0	36,354	0
ROSS STORES INC	COM	778296103	1,545	19,812	SH		OTR		0	19,812	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	157	13,639	SH		OTR		0	13,639	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	489	4,155	SH		OTR		0	4,155	0
RSP PERMIAN INC	COM	74978Q105	7,001	149,335	SH		OTR		0	149,335	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	205	7,385	SH		OTR		0	7,385	0
RUSH ENTERPRISES INC	CL A	781846209	235	5,533	SH		OTR		0	5,533	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	530	21,669	SH		OTR		0	21,669	0
RYDER SYS INC	COM	783549108	973	13,367	SH		OTR		0	13,367	0
RYERSON HLDG CORP	COM	783754104	164	20,172	SH		OTR		0	20,172	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	482	6,223	SH		OTR		0	6,223	0
S & T BANCORP INC	COM	783859101	248	6,210	SH		OTR		0	6,210	0
S&P GLOBAL INC	COM	78409V104	676	3,540	SH		OTR		0	3,540	0
SABRE CORP	COM	78573M104	2,003	93,374	SH		OTR		0	93,374	0
SAGE THERAPEUTICS INC	COM	78667J108	346	2,147	SH		OTR		0	2,147	0
SAIA INC	COM	78709Y105	1,913	25,450	SH		OTR		0	25,450	0
SANCHEZ ENERGY CORP	COM	79970Y105	172	54,970	SH		OTR		0	54,970	0
SANDSTORM GOLD LTD	COM NEW	80013R206	240	50,361	SH		OTR		0	50,361	0
SANDY SPRING BANCORP INC	COM	800363103	2,702	69,704	SH		OTR		0	69,704	0
SANMINA CORPORATION	COM	801056102	320	12,240	SH		OTR		0	12,240	0
SAREPTA THERAPEUTICS INC	COM	803607100	327	4,409	SH		OTR		0	4,409	0
SAVARA INC	COM	805111101	594	64,567	SH		OTR		0	64,567	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,967	23,207	SH		OTR		0	23,207	0
SCHEIN HENRY INC	COM	806407102	699	10,395	SH		OTR		0	10,395	0
SCHLUMBERGER LTD	COM	806857108	5,938	91,663	SH		OTR		0	91,663	0
SCHNEIDER NATIONAL INC	CL B	80689H102	425	16,317	SH		OTR		0	16,317	0
SCHOLASTIC CORP	COM	807066105	328	8,457	SH		OTR		0	8,457	0
SCHULMAN A INC	COM	808194104	1,405	32,675	SH		OTR		0	32,675	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,899	24,098	SH		OTR		0	24,098	0
SCIENTIFIC GAMES CORP	COM	80874P109	811	19,503	SH		OTR		0	19,503	0
SCORPIO TANKERS INC	SHS	Y7542C106	67	34,279	SH		OTR		0	34,279	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,687	19,668	SH		OTR		0	19,668	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,584	95,428	SH		OTR		0	95,428	0
SEALED AIR CORP NEW	COM	81211K100	5,292	123,681	SH		OTR		0	123,681	0
SEARS HLDGS CORP	COM	812350106	44	16,567	SH		OTR		0	16,567	0
SEASPAN CORP	SHS	Y75638109	179	26,754	SH		OTR		0	26,754	0
SEASPINE HLDGS CORP	COM	81255T108	110	10,828	SH		OTR		0	10,828	0
SEATTLE GENETICS INC	COM	812578102	685	13,084	SH		OTR		0	13,084	0
SEI INVESTMENTS CO	COM	784117103	605	8,080	SH		OTR		0	8,080	0
SELECT BANCORP INC NEW	COM	81617L108	332	24,825	SH		OTR		0	24,825	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	781	40,086	SH		OTR		0	40,086	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,992	118,552	SH		OTR		0	118,552	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,699	66,140	SH		OTR		0	66,140	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	512	9,728	SH		OTR		0	9,728	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	675	8,289	SH		OTR		0	8,289	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,156	78,219	SH		OTR		0	78,219	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,514	200,000	SH	Call	OTR		0	200,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,715	50,000	SH		OTR		0	50,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,429	100,000	SH	Call	OTR		0	100,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,861	590,947	SH		OTR		0	590,947	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,157	143,262	SH		OTR		0	143,262	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,400	403,548	SH		OTR		0	403,548	0
SEMPRA ENERGY	6% PFD CONV A	816851406	7,600	74,239	SH		OTR		0	74,239	0
SEMPRA ENERGY	COM	816851109	4,263	38,332	SH		OTR		0	38,332	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	552	35,250	SH		OTR		0	35,250	0
SENSEONICS HLDGS INC	COM	81727U105	522	173,941	SH		OTR		0	173,941	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	665	9,427	SH		OTR		0	9,427	0
SERVICE CORP INTL	COM	817565104	372	9,851	SH		OTR		0	9,851	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	642	17,839	SH		OTR		0	17,839	0
SHIRE PLC	SPONSORED ADR	82481R106	464	3,105	SH		OTR		0	3,105	0
SHOTSPOTTER INC	COM	82536T107	604	22,793	SH		OTR		0	22,793	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1,651	413,824	SH		OTR		0	413,824	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,615	18,423	SH		OTR		0	18,423	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,753	45,507	SH		OTR		0	45,507	0
SILGAN HOLDINGS INC	COM	827048109	581	20,849	SH		OTR		0	20,849	0
SILICON LABORATORIES INC	COM	826919102	245	2,722	SH		OTR		0	2,722	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	1,742	1,505,000	PRN		OTR		0	0	1,505,000
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	90	10,361	SH		OTR		0	10,361	0
SIMON PPTY GROUP INC NEW	COM	828806109	379	2,456	SH		OTR		0	2,456	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,489	181,296	SH		OTR		0	181,296	0
SIMPSON MANUFACTURING CO INC	COM	829073105	266	4,615	SH		OTR		0	4,615	0
SINA CORP	ORD	G81477104	341	3,273	SH		OTR		0	3,273	0
SIRIUS XM HLDGS INC	COM	82968B103	2,982	477,956	SH		OTR		0	477,956	0
SKECHERS U S A INC	CL A	830566105	262	6,738	SH		OTR		0	6,738	0
SKYLINE CORP	COM	830830105	472	21,440	SH		OTR		0	21,440	0
SKYWEST INC	COM	830879102	570	10,484	SH		OTR		0	10,484	0
SL GREEN RLTY CORP	COM	78440X101	2,716	28,051	SH		OTR		0	28,051	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	426	8,546	SH		OTR		0	8,546	0
SMUCKER J M CO	COM NEW	832696405	352	2,835	SH		OTR		0	2,835	0
SOLAR CAP LTD	COM	83413U100	211	10,413	SH		OTR		0	10,413	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	740	44,664	SH		OTR		0	44,664	0
SONOCO PRODS CO	COM	835495102	3,053	62,952	SH		OTR		0	62,952	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,456	282,795	SH		OTR		0	282,795	0
SOTHEBYS	COM	835898107	303	5,900	SH		OTR		0	5,900	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	602	8,908	SH		OTR		0	8,908	0
SOUTHWESTERN ENERGY CO	COM	845467109	183	42,272	SH		OTR		0	42,272	0
SPARTAN MTRS INC	COM	846819100	430	25,013	SH		OTR		0	25,013	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,547	60,000	SH		OTR		0	60,000	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,063	80,000	SH	Call	OTR		0	80,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,716	128,124	SH		OTR		0	128,124	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337,964	1,284,300	SH	Call	OTR		0	1,284,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,420	108,000	SH	Put	OTR		0	108,000	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	591	12,340	SH		OTR		0	12,340	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,528	71,777	SH		OTR		0	71,777	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	220	2,629	SH		OTR		0	2,629	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,515	195,222	SH		OTR		0	195,222	0
SPOK HLDGS INC	COM	84863T106	374	25,001	SH		OTR		0	25,001	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	189	12,274	SH		OTR		0	12,274	0
SPRINT CORP	COM SER 1	85207U105	114	23,407	SH		OTR		0	23,407	0
SPX FLOW INC	COM	78469X107	313	6,360	SH		OTR		0	6,360	0
SRC ENERGY INC	COM	78470V108	125	13,206	SH		OTR		0	13,206	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,257	42,069	SH		OTR		0	42,069	0
ST JOE CO	COM	790148100	841	44,605	SH		OTR		0	44,605	0
STARBUCKS CORP	COM	855244109	1,716	29,648	SH		OTR		0	29,648	0
STARWOOD PPTY TR INC	COM	85571B105	1,007	48,064	SH		OTR		0	48,064	0
STATE AUTO FINL CORP	COM	855707105	381	13,327	SH		OTR		0	13,327	0
STATE STR CORP	COM	857477103	243	2,437	SH		OTR		0	2,437	0
STEEL CONNECT INC	COM	858098106	103	48,582	SH		OTR		0	48,582	0
STEEL DYNAMICS INC	COM	858119100	1,109	25,083	SH		OTR		0	25,083	0
STEELCASE INC	CL A	858155203	1,208	88,828	SH		OTR		0	88,828	0
STERIS PLC	SHS USD	G84720104	319	3,419	SH		OTR		0	3,419	0
STERLING BANCORP DEL	COM	85917A100	453	20,106	SH		OTR		0	20,106	0
STIFEL FINL CORP	COM	860630102	2,034	34,339	SH		OTR		0	34,339	0
STORE CAP CORP	COM	862121100	262	10,539	SH		OTR		0	10,539	0
STRAYER ED INC	COM	863236105	338	3,344	SH		OTR		0	3,344	0
STUDENT TRANSN INC	COM	86388A108	443	59,131	SH		OTR		0	59,131	0
STURM RUGER & CO INC	COM	864159108	249	4,742	SH		OTR		0	4,742	0
SUMMIT HOTEL PPTYS INC	COM	866082100	241	17,698	SH		OTR		0	17,698	0
SUN CMNTYS INC	COM	866674104	1,674	18,317	SH		OTR		0	18,317	0
SUNPOWER CORP	COM	867652406	98	12,273	SH		OTR		0	12,273	0
SUNTRUST BKS INC	COM	867914103	7,237	106,370	SH		OTR		0	106,370	0
SUPERIOR ENERGY SVCS INC	COM	868157108	276	32,689	SH		OTR		0	32,689	0
SUPERIOR INDS INTL INC	COM	868168105	239	17,996	SH		OTR		0	17,996	0
SUSSEX BANCORP	COM	869245100	666	21,894	SH		OTR		0	21,894	0
SVB FINL GROUP	COM	78486Q101	2,388	9,949	SH		OTR		0	9,949	0
SYNCHRONY FINL	COM	87165B103	6,111	182,257	SH		OTR		0	182,257	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	173	94,569	SH		OTR		0	94,569	0
SYNLOGIC INC	COM	87166L100	434	46,250	SH		OTR		0	46,250	0
SYNNEX CORP	COM	87162W100	390	3,298	SH		OTR		0	3,298	0
SYNOPSYS INC	COM	871607107	390	4,688	SH		OTR		0	4,688	0
SYNOVUS FINL CORP	COM NEW	87161C501	355	7,100	SH		OTR		0	7,100	0
SYNTEL INC	COM	87162H103	232	9,091	SH		OTR		0	9,091	0
SYSCO CORP	COM	871829107	310	5,176	SH		OTR		0	5,176	0
T2 BIOSYSTEMS INC	COM	89853L104	96	14,844	SH		OTR		0	14,844	0
TABLEAU SOFTWARE INC	CL A	87336U105	606	7,494	SH		OTR		0	7,494	0
TABULA RASA HEALTHCARE INC	COM	873379101	683	17,600	SH		OTR		0	17,600	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,447	25,027	SH		OTR		0	25,027	0
TANDEM DIABETES CARE INC	COM NEW	875372203	859	173,282	SH		OTR		0	173,282	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	323	14,704	SH		OTR		0	14,704	0
TAPESTRY INC	COM	876030107	438	8,326	SH		OTR		0	8,326	0
TARGET CORP	COM	87612E106	278	4,007	SH		OTR		0	4,007	0
TE CONNECTIVITY LTD	REG SHS	H84989104	583	5,837	SH		OTR		0	5,837	0
TECH DATA CORP	COM	878237106	218	2,558	SH		OTR		0	2,558	0
TECK RESOURCES LTD	CL B	878742204	1,128	43,776	SH		OTR		0	43,776	0
TEEKAY TANKERS LTD	CL A	Y8565N102	37	30,738	SH		OTR		0	30,738	0
TELARIA INC	COM	879181105	92	24,399	SH		OTR		0	24,399	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	266	8,488	SH		OTR		0	8,488	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,563	55,771	SH		OTR		0	55,771	0
TELUS CORP	COM	87971M103	788	22,398	SH		OTR		0	22,398	0
TENARIS S A	SPONSORED ADR	88031M109	747	21,549	SH		OTR		0	21,549	0
TENNECO INC	COM	880349105	387	7,044	SH		OTR		0	7,044	0
TERADYNE INC	COM	880770102	326	7,138	SH		OTR		0	7,138	0
TEREX CORP NEW	COM	880779103	7,142	190,924	SH		OTR		0	190,924	0
TERNIUM SA	SPON ADR	880890108	518	15,939	SH		OTR		0	15,939	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	17,027	17,212,000	PRN		OTR		0	0	17,212,000
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	242	14,291	SH		OTR		0	14,291	0
TEXTRON INC	COM	883203101	727	12,327	SH		OTR		0	12,327	0
THIRD PT REINS LTD	COM	G8827U100	579	41,495	SH		OTR		0	41,495	0
TIDEWATER INC NEW	COM	88642R109	1,767	61,751	SH		OTR		0	61,751	0
TIFFANY & CO NEW	COM	886547108	1,241	12,711	SH		OTR		0	12,711	0
TIFFANY & CO NEW	COM	886547108	9,766	100,000	SH	Call	OTR		0	100,000	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	542	25,009	SH		OTR		0	25,009	0
TIME WARNER INC	COM NEW	887317303	16,513	174,592	SH		OTR		0	174,592	0
TIMKEN CO	COM	887389104	323	7,094	SH		OTR		0	7,094	0
TIMKENSTEEL CORP	COM	887399103	344	22,670	SH		OTR		0	22,670	0
TITAN INTL INC ILL	COM	88830M102	218	17,300	SH		OTR		0	17,300	0
TITAN MACHY INC	COM	88830R101	201	8,539	SH		OTR		0	8,539	0
TIVITY HEALTH INC	COM	88870R102	717	18,086	SH		OTR		0	18,086	0
TIVO CORP	COM	88870P106	208	15,362	SH		OTR		0	15,362	0
TJX COS INC NEW	COM	872540109	822	10,077	SH		OTR		0	10,077	0
TOLL BROTHERS INC	COM	889478103	2,278	52,664	SH		OTR		0	52,664	0
TORCHMARK CORP	COM	891027104	714	8,478	SH		OTR		0	8,478	0
TORONTO DOMINION BK ONT	COM NEW	891160509	216	3,799	SH		OTR		0	3,799	0
TOTAL SYS SVCS INC	COM	891906109	687	7,960	SH		OTR		0	7,960	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	86	11,351	SH		OTR		0	11,351	0
TRANSENTERIX INC	COM NEW	89366M201	169	99,445	SH		OTR		0	99,445	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	8,584	7,539,000	PRN		OTR		0	0	7,539,000
TRANSOCEAN LTD	REG SHS	H8817H100	296	29,936	SH		OTR		0	29,936	0
TRANSUNION	COM	89400J107	274	4,830	SH		OTR		0	4,830	0
TRAVELERS COMPANIES INC	COM	89417E109	1,144	8,240	SH		OTR		0	8,240	0
TRI POINTE GROUP INC	COM	87265H109	257	15,671	SH		OTR		0	15,671	0
TRIANGLE CAP CORP	COM	895848109	392	35,262	SH		OTR		0	35,262	0
TRIBUNE MEDIA CO	CL A	896047503	6,479	159,926	SH		OTR		0	159,926	0
TRICO BANCSHARES	COM	896095106	597	16,048	SH		OTR		0	16,048	0
TRIMAS CORP	COM NEW	896215209	449	17,106	SH		OTR		0	17,106	0
TRIMBLE INC	COM	896239100	229	6,383	SH		OTR		0	6,383	0
TRINITY INDS INC	COM	896522109	1,366	41,862	SH		OTR		0	41,862	0
TRINSEO S A	SHS	L9340P101	340	4,598	SH		OTR		0	4,598	0
TRONOX LTD	SHS CL A	Q9235V101	2,772	150,341	SH		OTR		0	150,341	0
TRUECAR INC	COM	89785L107	121	12,804	SH		OTR		0	12,804	0
TRUSTMARK CORP	COM	898402102	1,392	44,670	SH		OTR		0	44,670	0
TUESDAY MORNING CORP	COM NEW	899035505	169	42,788	SH		OTR		0	42,788	0
TUPPERWARE BRANDS CORP	COM	899896104	9,335	192,953	SH		OTR		0	192,953	0
TURQUOISE HILL RES LTD	COM	900435108	1,611	524,852	SH		OTR		0	524,852	0
TUTOR PERINI CORP	COM	901109108	242	10,957	SH		OTR		0	10,957	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,568	70,000	SH		OTR		0	70,000	0
TYLER TECHNOLOGIES INC	COM	902252105	2,073	9,826	SH		OTR		0	9,826	0
U S G CORP	COM NEW	903293405	476	11,777	SH		OTR		0	11,777	0
U S SILICA HLDGS INC	COM	90346E103	247	9,690	SH		OTR		0	9,690	0
UBIQUITI NETWORKS INC	COM	90347A100	271	3,939	SH		OTR		0	3,939	0
UDR INC	COM	902653104	1,500	42,113	SH		OTR		0	42,113	0
UGI CORP NEW	COM	902681105	312	7,024	SH		OTR		0	7,024	0
ULTA BEAUTY INC	COM	90384S303	1,000	4,896	SH		OTR		0	4,896	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	342	1,405	SH		OTR		0	1,405	0
ULTRA PETROLEUM CORP	COM NEW	903914208	86	20,662	SH		OTR		0	20,662	0
ULTRALIFE CORP	COM	903899102	107	10,662	SH		OTR		0	10,662	0
UMB FINL CORP	COM	902788108	266	3,669	SH		OTR		0	3,669	0
UMPQUA HLDGS CORP	COM	904214103	577	26,966	SH		OTR		0	26,966	0
UNIFIRST CORP MASS	COM	904708104	342	2,116	SH		OTR		0	2,116	0
UNION PAC CORP	COM	907818108	6,722	50,000	SH	Call	OTR		0	50,000	0
UNIQURE NV	SHS	N90064101	1,656	70,467	SH		OTR		0	70,467	0
UNIT CORP	COM	909218109	200	10,135	SH		OTR		0	10,135	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,142	32,388	SH		OTR		0	32,388	0
UNITED CONTL HLDGS INC	COM	910047109	3,015	43,393	SH		OTR		0	43,393	0
UNITED FIRE GROUP INC	COM	910340108	751	15,682	SH		OTR		0	15,682	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	151	58,294	SH		OTR		0	58,294	0
UNITED NAT FOODS INC	COM	911163103	388	9,046	SH		OTR		0	9,046	0
UNITED PARCEL SERVICE INC	CL B	911312106	292	2,792	SH		OTR		0	2,792	0
UNITED RENTALS INC	COM	911363109	3,469	20,085	SH		OTR		0	20,085	0
UNITED STATES CELLULAR CORP	COM	911684108	504	12,539	SH		OTR		0	12,539	0
UNITED STATES STL CORP NEW	COM	912909108	241	6,835	SH		OTR		0	6,835	0
UNITED STATES STL CORP NEW	COM	912909108	3,519	100,000	SH	Call	OTR		0	100,000	0
UNITI GROUP INC	COM	91325V108	1,639	100,846	SH		OTR		0	100,846	0
UNIVERSAL CORP VA	COM	913456109	354	7,306	SH		OTR		0	7,306	0
UNIVERSAL DISPLAY CORP	COM	91347P105	501	4,962	SH		OTR		0	4,962	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,633	22,239	SH		OTR		0	22,239	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	349	12,688	SH		OTR		0	12,688	0
UNUM GROUP	COM	91529Y106	619	12,994	SH		OTR		0	12,994	0
URBAN OUTFITTERS INC	COM	917047102	570	15,409	SH		OTR		0	15,409	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	265	13,723	SH		OTR		0	13,723	0
US ECOLOGY INC	COM	91732J102	247	4,640	SH		OTR		0	4,640	0
USA TRUCK INC	COM	902925106	935	36,677	SH		OTR		0	36,677	0
V F CORP	COM	918204108	203	2,737	SH		OTR		0	2,737	0
VAIL RESORTS INC	COM	91879Q109	539	2,429	SH		OTR		0	2,429	0
VALE S A	ADR	91912E105	167	13,153	SH		OTR		0	13,153	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,878	106,477	SH		OTR		0	106,477	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,686	25,000	SH		OTR		0	25,000	0
VALMONT INDS INC	COM	920253101	646	4,416	SH		OTR		0	4,416	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	392	12,203	SH		OTR		0	12,203	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,215	100,000	SH	Call	OTR		0	100,000	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,179	91,282	SH		OTR		0	91,282	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	522	22,956	SH		OTR		0	22,956	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	941	9,024	SH		OTR		0	9,024	0
VECTREN CORP	COM	92240G101	318	4,976	SH		OTR		0	4,976	0
VEEVA SYS INC	CL A COM	922475108	528	7,235	SH		OTR		0	7,235	0
VENATOR MATLS PLC	SHS	G9329Z100	1,569	86,708	SH		OTR		0	86,708	0
VENTAS INC	COM	92276F100	3,066	61,908	SH		OTR		0	61,908	0
VERASTEM INC	COM	92337C104	409	137,126	SH		OTR		0	137,126	0
VEREIT INC	COM	92339V100	164	23,583	SH		OTR		0	23,583	0
VERICEL CORP	COM	92346J108	1,468	147,571	SH		OTR		0	147,571	0
VERINT SYS INC	COM	92343X100	1,518	35,638	SH		OTR		0	35,638	0
VERISIGN INC	COM	92343E102	489	4,127	SH		OTR		0	4,127	0
VERIZON COMMUNICATIONS INC	COM	92343V104	349	7,300	SH		OTR		0	7,300	0
VERSUM MATLS INC	COM	92532W103	749	19,893	SH		OTR		0	19,893	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	15,201	15,000,000	PRN		OTR		0	0	15,000,000
VICI PPTYS INC	COM	925652109	1,914	104,457	SH		OTR		0	104,457	0
VIKING THERAPEUTICS INC	COM	92686J106	639	146,149	SH		OTR		0	146,149	0
VIRTU FINL INC	CL A	928254101	832	25,208	SH		OTR		0	25,208	0
VISTRA ENERGY CORP	COM	92840M102	3,437	165,000	SH		OTR		0	165,000	0
VITAL THERAPIES INC	COM	92847R104	219	32,265	SH		OTR		0	32,265	0
VOLITIONRX LTD	COM	928661107	26	11,015	SH		OTR		0	11,015	0
VONAGE HLDGS CORP	COM	92886T201	654	61,422	SH		OTR		0	61,422	0
VOYA FINL INC	COM	929089100	2,077	41,123	SH		OTR		0	41,123	0
VULCAN MATLS CO	COM	929160109	3,563	31,206	SH		OTR		0	31,206	0
VUZIX CORP	COM NEW	92921W300	727	132,166	SH		OTR		0	132,166	0
W & T OFFSHORE INC	COM	92922P106	93	20,950	SH		OTR		0	20,950	0
WADDELL & REED FINL INC	CL A	930059100	4,758	235,432	SH		OTR		0	235,432	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,312	65,867	SH		OTR		0	65,867	0
WASHINGTON FED INC	COM	938824109	768	22,198	SH		OTR		0	22,198	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	269	40,386	SH		OTR		0	40,386	0
WASTE CONNECTIONS INC	COM	94106B101	370	5,161	SH		OTR		0	5,161	0
WASTE MGMT INC DEL	COM	94106L109	1,924	22,876	SH		OTR		0	22,876	0
WATERS CORP	COM	941848103	291	1,465	SH		OTR		0	1,465	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	80	34,982	SH		OTR		0	34,982	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	430	6,742	SH		OTR		0	6,742	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,099	39,145	SH		OTR		0	39,145	0
WELBILT INC	COM	949090104	1,137	58,475	SH		OTR		0	58,475	0
WELLCARE HEALTH PLANS INC	COM	94946T106	379	1,955	SH		OTR		0	1,955	0
WELLTOWER INC	COM	95040Q104	337	6,191	SH		OTR		0	6,191	0
WENDYS CO	COM	95058W100	540	30,764	SH		OTR		0	30,764	0
WERNER ENTERPRISES INC	COM	950755108	4,326	118,522	SH		OTR		0	118,522	0
WESCO INTL INC	COM	95082P105	296	4,765	SH		OTR		0	4,765	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,704	19,303	SH		OTR		0	19,303	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	924	925,000	PRN		OTR		0	0	925,000
WESTERN DIGITAL CORP	COM	958102105	659	7,144	SH		OTR		0	7,144	0
WESTERN UN CO	COM	959802109	197	10,253	SH		OTR		0	10,253	0
WESTLAKE CHEM CORP	COM	960413102	2,182	19,628	SH		OTR		0	19,628	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	268	12,063	SH		OTR		0	12,063	0
WESTROCK CO	COM	96145D105	649	10,114	SH		OTR		0	10,114	0
WEYERHAEUSER CO	COM	962166104	6,532	186,624	SH		OTR		0	186,624	0
WHIRLPOOL CORP	COM	963320106	611	3,989	SH		OTR		0	3,989	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	492	598	SH		OTR		0	598	0
WHITING PETE CORP NEW	COM NEW	966387409	913	26,989	SH		OTR		0	26,989	0
WILEY JOHN & SONS INC	CL A	968223206	1,068	16,769	SH		OTR		0	16,769	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	257	1,688	SH		OTR		0	1,688	0
WILLSCOT CORP	COM	971375126	232	16,964	SH		OTR		0	16,964	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	403	285,653	SH		OTR		0	285,653	0
WINTRUST FINL CORP	COM	97650W108	822	9,551	SH		OTR		0	9,551	0
WISDOMTREE INVTS INC	COM	97717P104	198	21,586	SH		OTR		0	21,586	0
WIX COM LTD	SHS	M98068105	5,992	75,328	SH		OTR		0	75,328	0
WOLVERINE WORLD WIDE INC	COM	978097103	467	16,152	SH		OTR		0	16,152	0
WORKDAY INC	CL A	98138H101	568	4,470	SH		OTR		0	4,470	0
WORKHORSE GROUP INC	COM NEW	98138J206	48	18,327	SH		OTR		0	18,327	0
WORLD FUEL SVCS CORP	COM	981475106	296	12,063	SH		OTR		0	12,063	0
WORLDPAY INC	CL A	981558109	248	3,012	SH		OTR		0	3,012	0
WORTHINGTON INDS INC	COM	981811102	965	22,481	SH		OTR		0	22,481	0
WPP PLC NEW	ADR	92937A102	205	2,571	SH		OTR		0	2,571	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,571	31,207	SH		OTR		0	31,207	0
WYNN RESORTS LTD	COM	983134107	2,850	15,627	SH		OTR		0	15,627	0
XCERRA CORP	COM	98400J108	526	45,182	SH		OTR		0	45,182	0
XENCOR INC	COM	98401F105	290	9,686	SH		OTR		0	9,686	0
XEROX CORP	COM NEW	984121608	604	20,993	SH		OTR		0	20,993	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	61	11,602	SH		OTR		0	11,602	0
XL GROUP LTD	COM	G98294104	12,971	234,735	SH		OTR		0	234,735	0
XOMA CORP DEL	COM NEW	98419J206	411	20,319	SH		OTR		0	20,319	0
XPO LOGISTICS INC	COM	983793100	10,396	102,111	SH		OTR		0	102,111	0
YAMANA GOLD INC	COM	98462Y100	353	128,014	SH		OTR		0	128,014	0
YANDEX N V	SHS CLASS A	N97284108	4,978	126,180	SH		OTR		0	126,180	0
YANGTZE RIV PORT AND LGSTC L	COM	98475Y105	43	10,567	SH		OTR		0	10,567	0
YUM BRANDS INC	COM	988498101	819	9,618	SH		OTR		0	9,618	0
ZAFGEN INC	COM	98885E103	512	68,698	SH		OTR		0	68,698	0
ZAYO GROUP HLDGS INC	COM	98919V105	341	9,987	SH		OTR		0	9,987	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,411	17,319	SH		OTR		0	17,319	0
ZENDESK INC	COM	98936J101	221	4,622	SH		OTR		0	4,622	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,486	31,973	SH		OTR		0	31,973	0
ZION OIL & GAS INC	COM	989696109	1,492	313,540	SH		OTR		0	313,540	0
ZIONS BANCORPORATION	COM	989701107	1,391	26,388	SH		OTR		0	26,388	0
ZSCALER INC	COM	98980G102	609	21,698	SH		OTR		0	21,698	0
ZYNGA INC	CL A	98986T108	280	76,424	SH		OTR		0	76,424	0