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
AECOM COM 00766T100 1,346 35,559 SH   OTR   35,559 0 0
American Vanguard Corp COM 030371108 2,518 163,428 SH   OTR   163,428 0 0
Anixter Intl Inc COM 035290105 2,055 34,417 SH   OTR   34,417 0 0
Aramark COM 03852U106 2,815 78,051 SH   OTR   78,051 0 0
Ardagh Group SA CL A L0223L101 3,218 183,899 SH   OTR   183,899 0 0
AT&T Inc COM 00206R102 2,588 77,222 SH   OTR   77,222 0 0
Atento SA SHS L0427L105 901 361,674 SH   OTR   361,674 0 0
Atlas Air Worldwide Holdings In COM NEW 049164205 5,289 118,480 SH   OTR   118,480 0 0
Bausch Health Cos Inc COM 071734107 76 50 SH Call OTR   50 0 0
Bausch Health Cos Inc COM 071734107 4,030 159,787 SH   OTR   159,787 0 0
Beacon Roofing Supply Inc COM 073685109 663 18,056 SH   OTR   18,056 0 0
Belden Inc COM 077454106 3,265 54,808 SH   OTR   54,808 0 0
BorgWarner Inc COM 099724106 693 16,513 SH   OTR   16,513 0 0
BRIGHAM MINERALS, INC. CL A COM 10918L103 820 38,197 SH   OTR   38,197 0 0
Cabot Corp COM 127055101 2,580 54,080 SH   OTR   54,080 0 0
Caleres Inc COM 129500104 1,254 62,962 SH   OTR   62,962 0 0
Cardinal Health Inc COM 14149Y108 1,321 28,040 SH   OTR   28,040 0 0
Carriage Svs Inc COM 143905107 161 8,491 SH   OTR   8,491 0 0
CBS Corp New CL A 124857202 2,395 48,000 SH   OTR   48,000 0 0
Celestica Inc SUB VTG SHS 15101Q108 2,308 337,942 SH   OTR   337,942 0 0
Cemex SAB de CV SPON ADR NEW 151290889 434 102,301 SH   OTR   102,301 0 0
Cisco Sys Inc COM 17275R102 2,136 39,028 SH   OTR   39,028 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,864 29,408 SH   OTR   29,408 0 0
Comcast Corp New CL A 20030N101 3,438 81,322 SH   OTR   81,322 0 0
Comtech Telecommunications C COM NEW 205826209 2,270 80,768 SH   OTR   80,768 0 0
Core Molding Technologies In COM 218683100 182 24,384 SH   OTR   24,384 0 0
Cornerstone Bldg Brands Inc COM 21925D109 740 127,006 SH   OTR   127,006 0 0
CORNERSTONE BUILDING BRANDS INC COM 21925D109 16 2,077 SH Call OTR   2,077 0 0
CPI Card Group Inc COM NEW 12634H200 170 66,201 SH   OTR   66,201 0 0
Crown Holdings Inc COM 228368106 2,030 33,228 SH   OTR   33,228 0 0
CSG Systems International Inc COM 126349109 2,140 43,821 SH   OTR   43,821 0 0
CVS Health Corp COM 126650100 2,634 48,348 SH   OTR   48,348 0 0
Despegar com Corp ORD SHS G27358103 999 71,924 SH   OTR   71,924 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 2,517 17,757 SH   OTR   17,757 0 0
Discovery Inc COM SER C 25470F302 4,312 151,560 SH   OTR   151,560 0 0
Dropbox Inc CL A 26210C104 1,094 43,682 SH   OTR   43,682 0 0
DXC Technology Co COM 23355L106 2,745 49,774 SH   OTR   49,774 0 0
Eastman Chem Co COM 277432100 4,471 57,446 SH   OTR   57,446 0 0
eBay Inc COM 278642103 1,699 43,020 SH   OTR   43,020 0 0
EverQuote Inc COM CL A 30041R108 676 51,973 SH   OTR   51,973 0 0
FedEx Corp COM 31428X106 3,590 21,866 SH   OTR   21,866 0 0
Flex Ltd COM Y2573F102 2,878 300,761 SH   OTR   300,761 0 0
Foot Locker Inc COM 344849104 859 20,498 SH   OTR   20,498 0 0
Fresh Del Monte Produce Inc ORD G36738105 1,517 56,272 SH   OTR   56,272 0 0
G-III Apparel Group Ltd COM 36237H101 699 23,758 SH   OTR   23,758 0 0
Goldman Sachs Group Inc COM 38141G104 2,582 12,621 SH   OTR   12,621 0 0
GP Strategies Corp COM 36225V104 1,398 92,725 SH   OTR   92,725 0 0
Graphic Packaging Hldg Co COM 388689101 2,678 191,587 SH   OTR   191,587 0 0
Greif Inc CL A 397624206 259 5,931 SH   OTR   5,931 0 0
Groupon Inc COM 399473107 3,123 872,443 SH   OTR   872,443 0 0
Hasbro Inc COM 418056107 18 382 SH Put OTR   382 0 0
Houston Wire & Cable Co COM 44244K109 1,319 251,798 SH   OTR   251,798 0 0
Hurco Companies Inc COM 447324104 1,311 36,863 SH   OTR   36,863 0 0
HyreCar Inc COM 44916T107 600 142,921 SH   OTR   142,921 0 0
I D Systems Inc COM 449489103 309 52,520 SH   OTR   52,520 0 0
Industrial Logistics Pptys T COM SH BEN INT 456237106 1,252 60,128 SH   OTR   60,128 0 0
Insteel Industries Inc COM 45774W108 1,069 51,338 SH   OTR   51,338 0 0
Intel Corp COM 458140100 632 13,194 SH   OTR   13,194 0 0
Interface Inc COM 458665304 1,644 107,225 SH   OTR   107,225 0 0
Intl Paper Co COM 460146103 957 22,102 SH   OTR   22,102 0 0
IntriCon Corp COM 46121H109 853 36,523 SH   OTR   36,523 0 0
IRIDEX Corp COM 462684101 901 198,020 SH   OTR   198,020 0 0
Iridium Communications Inc COM 46269C102 2,403 103,314 SH   OTR   103,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 120 1,057 SH Put OTR   1,057 0 0
j2 Global Inc COM 48123V102 3,119 35,086 SH   OTR   35,086 0 0
JetBlue Awys Corp COM 477143101 4,522 244,566 SH   OTR   244,566 0 0
Kulicke & Soffa Inds Inc COM 501242101 641 28,422 SH   OTR   28,422 0 0
Lear Corp COM NEW 521865204 3,277 23,531 SH   OTR   23,531 0 0
Libbey Inc COM 529898108 76 40,743 SH   OTR   40,743 0 0
LKQ Corp COM 501889208 2,547 95,711 SH   OTR   95,711 0 0
LogMeIn Inc COM 54142L109 262 3,562 SH   OTR   3,562 0 0
McKesson Corp COM 58155Q103 3,274 24,360 SH   OTR   24,360 0 0
Meredith Corp COM 589433101 390 7,089 SH   OTR   7,089 0 0
Micron Technology Inc COM 595112103 912 23,637 SH   OTR   23,637 0 0
Microsoft Corp COM 594918104 3,823 28,541 SH   OTR   28,541 0 0
MicroStrategy Inc CL A NEW 594972408 1,818 12,683 SH   OTR   12,683 0 0
Mistras Group Inc COM 60649T107 1,160 80,737 SH   OTR   80,737 0 0
Mitek Sys Inc COM NEW 606710200 2,164 217,706 SH   OTR   217,706 0 0
Mosaic Co New COM 61945C103 2,175 86,880 SH   OTR   86,880 0 0
Mylan N V SHS EURO N59465109 2,955 155,193 SH   OTR   155,193 0 0
Mylan N V SHS EURO N59465109 3 2,171 SH Call OTR   2,171 0 0
Mylan N V SHS EURO N59465109 31 313 SH Call OTR   313 0 0
Mylan N V SHS EURO N59465109 29 420 SH Call OTR   420 0 0
NCR Corp New COM 62886E108 2,212 71,121 SH   OTR   71,121 0 0
New Frontier Corp *W EXP 99/99/999 G6485P124 39 60,251 SH   OTR   60,251 0 0
NN Inc COM 629337106 2,241 229,574 SH   OTR   229,574 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 1,403 65,677 SH   OTR   65,677 0 0
NXP Semiconductors N V COM N6596X109 2,390 24,489 SH   OTR   24,489 0 0
O2Micro International Ltd SPONS ADR 67107W100 156 112,814 SH   OTR   112,814 0 0
Orion Engineered Carbons S A COM L72967109 3,112 145,336 SH   OTR   145,336 0 0
Overstock com Inc Del COM 690370101 986 72,466 SH   OTR   72,466 0 0
Owens Corning COM 690742101 2,360 40,551 SH   OTR   40,551 0 0
PetMed Express Inc COM 716382106 1,597 101,904 SH   OTR   101,904 0 0
Plantronics Inc New COM 727493108 3,840 103,666 SH   OTR   103,666 0 0
Preformed Line Prods Co COM 740444104 637 11,471 SH   OTR   11,471 0 0
Presidio Inc COM 74102M103 1,677 122,652 SH   OTR   122,652 0 0
Priority Technology Holdings In COM 74275G107 390 49,703 SH   OTR   49,703 0 0
Prudential Finl Inc COM 744320102 3,659 36,228 SH   OTR   36,228 0 0
Raymond James Financial Inc COM 754730109 3,587 42,419 SH   OTR   42,419 0 0
Resideo Technologies Inc COM 76118Y104 1,149 52,417 SH   OTR   52,417 0 0
Sanmina Corp COM 801056102 2,628 86,794 SH   OTR   86,794 0 0
ScanSource Inc COM 806037107 1,649 50,652 SH   OTR   50,652 0 0
Schlumberger Ltd COM 806857108 98 1,635 SH Call OTR   1,635 0 0
Scientific Games Corp COM 80874P109 375 18,931 SH   OTR   18,931 0 0
ShiftPixy Inc COM 82452L104 143 294,146 SH   OTR   294,146 0 0
Social Reality Inc COM CL A NEW 83362P300 381 81,856 SH   OTR   81,856 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 20 481 SH Put OTR   481 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 17 380 SH Put OTR   380 0 0
Spok Hldgs Inc COM 84863T106 568 37,792 SH   OTR   37,792 0 0
SPX FLOW Inc COM 78469X107 902 21,553 SH   OTR   21,553 0 0
State Str Corp COM 857477103 1,065 18,996 SH   OTR   18,996 0 0
TE Connectivity Ltd REG SHS H84989104 462 4,821 SH   OTR   4,821 0 0
Tech Data Corp COM 878237106 1,049 10,029 SH   OTR   10,029 0 0
Tenneco Inc COM 880349105 83 7,499 SH   OTR   7,499 0 0
Timken Co COM 887389104 1,804 35,141 SH   OTR   35,141 0 0
Titan Machy Inc COM 88830R101 1,715 83,346 SH   OTR   83,346 0 0
TOTAL S A SPONSORED ADS 89151E109 2,945 52,783 SH   OTR   52,783 0 0
TrueBlue Inc COM 89785X101 904 40,988 SH   OTR   40,988 0 0
Tucows Inc COM NEW 898697206 65 46 SH Put OTR   46 0 0
Unifi Inc COM NEW 904677200 1,939 106,702 SH   OTR   106,702 0 0
UNITED PARCEL SERVICE INC COM 911312106 8 13 SH Call OTR   13 0 0
United Rentals Inc COM 911363109 349 2,628 SH   OTR   2,628 0 0
Univar Inc COM 91336L107 782 35,495 SH   OTR   35,495 0 0
Universal Stainless & Alloy COM 913837100 794 49,656 SH   OTR   49,656 0 0
US Global Invs Inc CL A 902952100 64 35,480 SH   OTR   35,480 0 0
Valero Energy Corp New COM 91913Y100 1,125 13,140 SH   OTR   13,140 0 0
Viacom Inc New CL A 92553P201 2,403 80,446 SH   OTR   80,446 0 0
Waddell & Reed Finl Inc CL A 930059100 1,638 98,283 SH   OTR   98,283 0 0
Weight Watchers Intl Inc New COM 948626106 301 15,735 SH   OTR   15,735 0 0
WESCO Intl Inc COM 95082P105 2,348 46,366 SH   OTR   46,366 0 0
Western Digital Corp COM 958102105 1,901 39,989 SH   OTR   39,989 0 0
WideOpenWest Inc COM 96758W101 268 36,915 SH   OTR   36,915 0 0