The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3PEA Intl Inc COM 88579C109 283 35,654 SH   OTR   35,654 0 0
AECOM COM 00766T100 1,833 61,787 SH   OTR   61,787 0 0
Alexandria Real Estate Equities Inc COM 015271109 406 2,850 SH   OTR   2,850 0 0
Anixter Intl Inc COM 035290105 875 15,593 SH   OTR   15,593 0 0
Aramark COM 03852U106 2,439 82,547 SH   OTR   82,547 0 0
Ardagh Group SA CL A L0223L101 1,701 130,858 SH   OTR   130,858 0 0
Armstrong World Industries Inc COM 04247X102 1,980 24,932 SH   OTR   24,932 0 0
Astec Industries Inc COM 046224101 439 11,619 SH   OTR   11,619 0 0
AT&T Inc COM 00206R102 2,164 69,001 SH   OTR   69,001 0 0
Atento S A SHS L0427L105 983 272,400 SH   OTR   272,400 0 0
Atlas Air Worldwide Holdings In COM NEW 049164205 1,897 37,518 SH   OTR   37,518 0 0
Bausch Health Cos Inc COM 071734107 75 50 SH Call OTR   50 0 0
Bausch Health Cos Inc COM 071734107 2,429 98,327 SH   OTR   98,327 0 0
Beacon Roofing Supply Inc COM 073685109 519 16,134 SH   OTR   16,134 0 0
Belden Inc COM 077454106 2,337 43,521 SH   OTR   43,521 0 0
BMC Stk Hldgs Inc COM 05591B109 432 24,472 SH   OTR   24,472 0 0
Boingo Wireless Inc COM 09739C102 1,257 53,989 SH   OTR   53,989 0 0
Boot Barn Hldgs Inc COM 099406100 85 2,898 SH   OTR   2,898 0 0
BorgWarner Inc COM 099724106 567 14,755 SH   OTR   14,755 0 0
Brunswick Corp/DE COM 117043109 129 2,567 SH   OTR   2,567 0 0
Builders FirstSource Inc COM 12008R107 220 16,498 SH   OTR   16,498 0 0
Cabot Corp COM 127055101 1,258 30,221 SH   OTR   30,221 0 0
Carbon Black Inc COM 14081R103 114 8,160 SH   OTR   8,160 0 0
Cardinal Health Inc COM 14149Y108 1,209 25,101 SH   OTR   25,101 0 0
CareDx Inc COM 14167L103 388 12,315 SH   OTR   12,315 0 0
Carriage Svcs Inc COM 143905107 146 7,587 SH   OTR   7,587 0 0
Cedar Fair L P DEPOSITRY UNIT 150185106 755 14,345 SH   OTR   14,345 0 0
Celestica Inc SUB VTG SHS 15101Q108 1,963 232,319 SH   OTR   232,319 0 0
C H Robinson Worldwide Inc COM NEW 12541W209 417 4,791 SH   OTR   4,791 0 0
Chart Inds Inc COM PAR $0.01 16115Q308 416 4,594 SH   OTR   4,594 0 0
Chesapeake Lodging Tr SH BEN INT 165240102 384 13,810 SH   OTR   13,810 0 0
Cisco Sys Inc COM 17275R102 2,596 48,088 SH   OTR   48,088 0 0
Clean Harbors Inc COM 184496107 451 6,303 SH   OTR   6,303 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,904 26,277 SH   OTR   26,277 0 0
Comcast Corp New CL A 20030N101 2,905 72,665 SH   OTR   72,665 0 0
Comtech Telecommunications C COM NEW 205826209 1,196 51,520 SH   OTR   51,520 0 0
Core Molding Technologies In COM 218683100 161 21,788 SH   OTR   21,788 0 0
Covanta Hldg Corp COM 22282E102 676 39,045 SH   OTR   39,045 0 0
CPI Card Group Inc COM NEW 12634H200 202 59,154 SH   OTR   59,154 0 0
CRA Intl Inc COM 12618T105 2,430 48,079 SH   OTR   48,079 0 0
Craft Brew Alliance Inc COM 224122101 3,796 271,538 SH   OTR   271,538 0 0
Crown Holdings Inc COM 228368106 1,945 35,644 SH   OTR   35,644 0 0
CSG Systems International Inc COM 126349109 1,530 36,173 SH   OTR   36,173 0 0
CVS Health Corp COM 126650100 1,771 32,838 SH   OTR   32,838 0 0
Despegar com Corp ORD SHS G27358103 771 51,754 SH   OTR   51,754 0 0
Diamond Hill Investment Grou COM NEW 25264R207 804 5,742 SH   OTR   5,742 0 0
Digital Ally Inc COM NEW 25382P208 170 45,743 SH   OTR   45,743 0 0
Discovery Inc COM SER C 25470F302 2,983 117,343 SH   OTR   117,343 0 0
Donnelley Finl Solutions Inc COM 25787G100 227 15,257 SH   OTR   15,257 0 0
Dropbox Inc CL A 26210C104 494 22,664 SH   OTR   22,664 0 0
Eastman Chem Co COM 277432100 2,613 34,439 SH   OTR   34,439 0 0
eBay Inc COM 278642103 1,155 31,089 SH   OTR   31,089 0 0
Eldorado Resorts Inc COM NEW 28470R102 1,377 29,482 SH   OTR   29,482 0 0
Enphase Energy Inc COM 29355A107 330 35,800 SH   OTR   35,800 0 0
Exact Sciences Corp COM 30063P105 301 3,479 SH   OTR   3,479 0 0
FedEx Corp COM 31428X106 2,798 15,424 SH   OTR   15,424 0 0
Ferro Corp COM 315405100 883 46,621 SH   OTR   46,621 0 0
Five9 Inc COM 338307101 215 4,073 SH   OTR   4,073 0 0
Flex Ltd COM Y2573F102 1,473 147,276 SH   OTR   147,276 0 0
Flotek Inds Inc Del COM 343389102 110 34,033 SH   OTR   34,033 0 0
Fly Leasing Ltd SPONSORED ADR 34407D109 330 23,827 SH   OTR   23,827 0 0
Francescas Hldgs Corp COM 351793104 45 66,293 SH   OTR   66,293 0 0
Fresh Del Monte Produce Inc ORD G36738105 1,050 38,859 SH   OTR   38,859 0 0
GMS Inc COM 36251C103 500 33,090 SH   OTR   33,090 0 0
Goldman Sachs Group Inc COM 38141G104 1,861 9,695 SH   OTR   9,695 0 0
GP Strategies Corp COM 36225V104 482 39,654 SH   OTR   39,654 0 0
Graphic Packaging Hldg Co COM 388689101 2,051 162,413 SH   OTR   162,413 0 0
Greif Inc CL A 397624206 259 5,300 SH   OTR   5,300 0 0
Group 1 Automotive Inc COM 398905109 158 2,445 SH   OTR   2,445 0 0
Groupon Inc COM 399473107 2,200 619,644 SH   OTR   619,644 0 0
Block H & R Inc COM 093671105 1,157 48,315 SH   OTR   48,315 0 0
Helix Energy Solutions Grp I COM 42330P107 407 51,485 SH   OTR   51,485 0 0
Hersha Hospitality Tr PR SHS BEN INT 427825500 5 270 SH   OTR   270 0 0
Houston Wire & Cable Co COM 44244K109 1,052 166,181 SH   OTR   166,181 0 0
Hub Group Inc CL A 443320106 726 17,772 SH   OTR   17,772 0 0
Hudson Global Inc COM 443787106 237 156,021 SH   OTR   156,021 0 0
Hudson Ltd COM CL A G46408103 1,381 100,460 SH   OTR   100,460 0 0
Hurco Companies Inc COM 447324104 1,113 27,608 SH   OTR   27,608 0 0
HyreCar Inc COM 44916T107 655 130,243 SH   OTR   130,243 0 0
I D Systems Inc COM 449489103 278 46,929 SH   OTR   46,929 0 0
Industrial Logistics Pptys T COM SH BEN INT 456237106 696 34,493 SH   OTR   34,493 0 0
Infinera Corporation COM 45667G103 226 51,988 SH   OTR   51,988 0 0
Insperity Inc COM 45778Q107 65 529 SH   OTR   529 0 0
Insteel Industries Inc COM 45774W108 834 39,859 SH   OTR   39,859 0 0
Intel Corp COM 458140100 515 9,586 SH   OTR   9,586 0 0
Interface Inc COM 458665304 948 61,881 SH   OTR   61,881 0 0
Intl Paper Co COM 460146103 1,192 25,754 SH   OTR   25,754 0 0
IntriCon Corp COM 46121H109 483 19,243 SH   OTR   19,243 0 0
Invitae Corp COM 46185L103 453 19,343 SH   OTR   19,343 0 0
iRhythm Technologies Inc COM 450056106 15 23 SH Put OTR   23 0 0
Iridium Communications Inc COM 46269C102 2,820 106,644 SH   OTR   106,644 0 0
j2 Global Inc COM 48123V102 1,471 16,987 SH   OTR   16,987 0 0
Johnson Outdoors Inc CL A 479167108 618 8,655 SH   OTR   8,655 0 0
Kelly Svcs Inc CL A 488152208 272 12,328 SH   OTR   12,328 0 0
KEMET Corp COM NEW 488360207 30 228 SH Put OTR   228 0 0
Kite Rlty Group Tr COM NEW 49803T300 291 18,190 SH   OTR   18,190 0 0
Knowles Corp COM 49926D109 429 24,320 SH   OTR   24,320 0 0
Lear Corp COM NEW 521865204 1,792 13,206 SH   OTR   13,206 0 0
Libbey Inc COM 529898108 103 36,406 SH   OTR   36,406 0 0
Limbach Hldgs Inc COM 53263P105 1,321 172,413 SH   OTR   172,413 0 0
LKQ Corp COM 501889208 2,033 71,638 SH   OTR   71,638 0 0
LogMeIn Inc COM 54142L109 255 3,183 SH   OTR   3,183 0 0
Martin Marietta Matls Inc COM 573284106 851 4,228 SH   OTR   4,228 0 0
MasTec Inc COM 576323109 1,417 29,450 SH   OTR   29,450 0 0
McKesson Corp COM 58155Q103 2,548 21,767 SH   OTR   21,767 0 0
Medifast Inc COM 58470H101 191 1,500 SH   OTR   1,500 0 0
Medifast Inc COM 58470H101 1 9 SH Call OTR   9 0 0
Meredith Corp COM 589433101 350 6,334 SH   OTR   6,334 0 0
Michaels Cos Inc COM 59408Q106 1,336 116,954 SH   OTR   116,954 0 0
Micron Technology Inc COM 595112103 873 21,121 SH   OTR   21,121 0 0
Micron Technology Inc COM 595112103 12 136 SH Put OTR   136 0 0
Microsoft Corp COM 594918104 2,674 22,675 SH   OTR   22,675 0 0
MicroStrategy Inc CL A NEW 594972408 1,711 11,862 SH   OTR   11,862 0 0
Mistras Group Inc COM 60649T107 1,079 78,124 SH   OTR   78,124 0 0
Mylan N V SHS EURO N59465109 2,705 95,448 SH   OTR   95,448 0 0
Myriad Genetics Inc COM 62855J104 139 4,201 SH   OTR   4,201 0 0
Navistar Intl Corp New COM 63934E108 344 10,657 SH   OTR   10,657 0 0
NCI Building Sys Inc COM NEW 628852204 294 47,798 SH   OTR   47,798 0 0
NCI Building Sys Inc COM NEW 628852204 21 2,077 SH Call OTR   2,077 0 0
NCR Corp New COM 62886E108 1,319 48,317 SH   OTR   48,317 0 0
NETGEAR Inc COM 64111Q104 644 19,446 SH   OTR   19,446 0 0
New Frontier Corp *W EXP 99/99/999 G6485P124 47 60,251 SH   OTR   60,251 0 0
Nexstar Media Group Inc CL A 65336K103 6,128 56,544 SH   OTR   56,544 0 0
NN Inc COM 629337106 791 105,623 SH   OTR   105,623 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 1,200 58,685 SH   OTR   58,685 0 0
NXP Semiconductors N V COM N6596X109 1,035 11,712 SH   OTR   11,712 0 0
O2Micro International Ltd SPONS ADR 67107W100 172 100,804 SH   OTR   100,804 0 0
OSI Systems Inc COM 671044105 1,191 13,592 SH   OTR   13,592 0 0
Overstock com Inc Del COM 690370101 378 22,726 SH   OTR   22,726 0 0
Owens Corning COM 690742101 809 17,159 SH   OTR   17,159 0 0
Patterson UTI Energy Inc COM 703481101 541 38,603 SH   OTR   38,603 0 0
PetMed Express Inc COM 716382106 841 36,919 SH   OTR   36,919 0 0
Plantronics Inc New COM 727493108 3,176 68,872 SH   OTR   68,872 0 0
Pluralsight Inc COM CL A 72941B106 21 655 SH   OTR   655 0 0
Preformed Line Prods Co COM 740444104 544 10,250 SH   OTR   10,250 0 0
Premier Inc CL A 74051N102 1,135 32,911 SH   OTR   32,911 0 0
Presidio Inc COM 74102M103 975 65,860 SH   OTR   65,860 0 0
Providence Svc Corp COM 743815102 1,121 16,828 SH   OTR   16,828 0 0
Prudential Finl Inc COM 744320102 2,340 25,463 SH   OTR   25,463 0 0
QuinStreet Inc COM 74874Q100 400 29,861 SH   OTR   29,861 0 0
R1 RCM Inc COM 749397105 7,741 800,489 SH   OTR   800,489 0 0
Raymond James Financial Inc COM 754730109 2,532 31,493 SH   OTR   31,493 0 0
Recro Pharma Inc COM 75629F109 1,188 202,791 SH   OTR   202,791 0 0
Reliance Steel & Aluminum Co COM 759509102 864 9,574 SH   OTR   9,574 0 0
RESIDEO TECHNOLOGIES, INC. COM 76118Y104 1,693 87,786 SH   OTR   87,786 0 0
Rogers Corp COM 775133101 976 6,141 SH   OTR   6,141 0 0
Ryder Sys Inc COM 783549108 521 8,401 SH   OTR   8,401 0 0
Ryman Hospitality Pptys Inc COM 78377T107 503 6,112 SH   OTR   6,112 0 0
Sanmina Corporation COM 801056102 1,899 65,811 SH   OTR   65,811 0 0
Scientific Games Corp COM 80874P109 201 9,848 SH   OTR   9,848 0 0
Scotts Miracle Gro Co CL A 810186106 466 5,932 SH   OTR   5,932 0 0
SeaWorld Entmt Inc COM 81282V100 524 20,329 SH   OTR   20,329 0 0
Social Reality Inc COM CL A NEW 83362P300 364 107,067 SH   OTR   107,067 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 12 225 SH Put OTR   225 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 32 396 SH Put OTR   396 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 47 338 SH Put OTR   338 0 0
Speedway Motorsports Inc COM 847788106 978 67,573 SH   OTR   67,573 0 0
SPX FLOW Inc COM 78469X107 541 16,947 SH   OTR   16,947 0 0
State Str Corp COM 857477103 981 14,910 SH   OTR   14,910 0 0
Steelcase Inc LTD PRTRSHIP U 858155203 81 5,598 SH   OTR   5,598 0 0
Steelcase Inc LTD PRTRSHIP U 858155203 0 48 SH Call OTR   48 0 0
Tabula Rasa HealthCare Inc COM 873379101 304 5,390 SH   OTR   5,390 0 0
TE Connectivity Ltd REG SHS H84989104 348 4,308 SH   OTR   4,308 0 0
Tech Data Corp COM 878237106 825 8,051 SH   OTR   8,051 0 0
Tenneco Inc COM 880349105 148 6,701 SH   OTR   6,701 0 0
TESSCO Technologies Inc COM 872386107 1,063 68,638 SH   OTR   68,638 0 0
Tile Shop Hldgs Inc COM 88677Q109 727 128,413 SH   OTR   128,413 0 0
Timken Co COM 887389104 1,949 44,690 SH   OTR   44,690 0 0
Tronox Holdings PLC SHS G9087Q102 35 228 SH Call OTR   228 0 0
TrueBlue Inc COM 89785X101 1,340 56,669 SH   OTR   56,669 0 0
Trupanion Inc COM 898202106 623 19,037 SH   OTR   19,037 0 0
Tucows Inc COM NEW 898697206 18 46 SH Put OTR   46 0 0
Tuesday Morning Corp COM NEW 899035505 368 173,690 SH   OTR   173,690 0 0
Unifi Inc COM NEW 904677200 194 10,015 SH   OTR   10,015 0 0
UNITED PARCEL SERVICE INC COM 911312106 16 13 SH Call OTR   13 0 0
United Rentals Inc COM 911363109 268 2,348 SH   OTR   2,348 0 0
Univar Inc COM 91336L107 599 27,052 SH   OTR   27,052 0 0
U S Silica Hldgs Inc COM 90346E103 50 2,885 SH   OTR   2,885 0 0
U S Silica Hldgs Inc COM 90346E103 35 228 SH Call OTR   228 0 0
Valero Energy Corp New COM 91913Y100 443 5,228 SH   OTR   5,228 0 0
Vericel Corp COM 92346J108 541 30,891 SH   OTR   30,891 0 0
Verizon Communications Inc COM 92343V104 965 16,313 SH   OTR   16,313 0 0
Waddell & Reed Finl Inc CL A 930059100 1,372 79,350 SH   OTR   79,350 0 0
Weight Watchers Intl Inc New COM 948626106 283 14,060 SH   OTR   14,060 0 0
WESCO Intl Inc COM 95082P105 1,803 34,005 SH   OTR   34,005 0 0
Western Digital Corp COM 958102105 1,379 28,700 SH   OTR   28,700 0 0
WideOpenWest Inc COM 96758W101 246 27,049 SH   OTR   27,049 0 0
WNS Holdings Ltd SPON ADR 92932M101 462 8,680 SH   OTR   8,680 0 0