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
ABIOMED INC COM 003654100 227 699 SH   SOLE   699 0 0
ABIOMED INC COM 003654100 11 34 SH   OTR 1 0 0 34
ACACIA COMMUNICATIONS INC COM 00401C108 10 263 SH   OTR 1 0 0 263
ACACIA COMMUNICATIONS INC COM 00401C108 203 5,354 SH   SOLE   5,354 0 0
ACI WORLDWIDE INC COM 004498101 10 370 SH   OTR 1 0 0 370
ACI WORLDWIDE INC COM 004498101 212 7,649 SH   SOLE   7,649 0 0
ADDUS HOMECARE CORP COM 006739106 212 3,124 SH   SOLE   3,124 0 0
ADDUS HOMECARE CORP COM 006739106 10 151 SH   OTR 1 0 0 151
ALPHABET INC CAP STK CL C 02079K107 4,343 4,194 SH   SOLE   4,194 0 0
ALTERYX INC COM CL A 02156B103 12 196 SH   OTR 1 0 0 196
ALTERYX INC COM CL A 02156B103 238 4,004 SH   SOLE   4,004 0 0
AMEDISYS INC COM 023436108 221 1,886 SH   SOLE   1,886 0 0
AMEDISYS INC COM 023436108 11 90 SH   OTR 1 0 0 90
AMERESCO INC CL A 02361E108 10 710 SH   OTR 1 0 0 710
AMERESCO INC CL A 02361E108 207 14,681 SH   SOLE   14,681 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 37 2,892 SH   OTR 1 0 0 2,892
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 776 60,327 SH   SOLE   60,327 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 202 10,130 SH   SOLE   10,130 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 486 SH   OTR 1 0 0 486
AQUAVENTURE HLDGS LTD SHS G0443N107 10 528 SH   OTR 1 0 0 528
AQUAVENTURE HLDGS LTD SHS G0443N107 208 11,019 SH   SOLE   11,019 0 0
ARCBEST CORP COM 03937C105 10 290 SH   OTR 1 0 0 290
ARCBEST CORP COM 03937C105 203 5,926 SH   SOLE   5,926 0 0
ARRIS INTL INC SHS G0551A103 10 325 SH   OTR 1 0 0 325
ARRIS INTL INC SHS G0551A103 207 6,760 SH   SOLE   6,760 0 0
ATN INTL INC COM 00215F107 10 136 SH   OTR 1 0 0 136
ATN INTL INC COM 00215F107 199 2,784 SH   SOLE   2,784 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 19 49,255 SH   OTR 1 0 0 49,255
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 406 1,040,266 SH   SOLE   1,040,266 0 0
BAIDU INC SPON ADR REP A 056752108 1,525 9,614 SH   SOLE   9,614 0 0
BARCLAYS BK PLC PUT 06746P951 69,075 1,470,000 SH Put SOLE   1,470,000 0 0
BARCLAYS BK PLC CALL 06746P901 67,666 1,440,000 SH Call SOLE   1,440,000 0 0
BARCLAYS BK PLC PUT 06746L952 232,253 4,954,200 SH Put SOLE   4,954,200 0 0
BARCLAYS BK PLC CALL 06746L902 86,728 1,850,000 SH Call SOLE   1,850,000 0 0
BARNES & NOBLE INC COM 067774109 924 130,307 SH   SOLE   130,307 0 0
BARNES & NOBLE INC COM 067774109 44 6,229 SH   OTR 1 0 0 6,229
BENEFITFOCUS INC COM 08180D106 216 4,722 SH   SOLE   4,722 0 0
BENEFITFOCUS INC COM 08180D106 10 228 SH   OTR 1 0 0 228
BIG 5 SPORTING GOODS CORP COM 08915P101 840 324,358 SH   SOLE   324,358 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 40 15,628 SH   OTR 1 0 0 15,268
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1,712 359,000 SH   SOLE   359,000 0 0
BIOSCRIP INC COM 09069N108 9 2,657 SH   OTR 1 0 0 2,657
BIOSCRIP INC COM 09069N108 197 55,246 SH   SOLE   55,246 0 0
BIOTELEMETRY INC COM 090672106 11 183 SH   OTR 1 0 0 183
BIOTELEMETRY INC COM 090672106 226 3,776 SH   SOLE   3,776 0 0
BURLINGTON STORES INC COM 122017106 216 1,325 SH   SOLE   1,325 0 0
BURLINGTON STORES INC COM 122017106 10 64 SH   OTR 1 0 0 64
CADENCE DESIGN SYSTEM INC COM 127387108 10 234 SH   OTR 1 0 0 234
CADENCE DESIGN SYSTEM INC COM 127387108 211 4,857 SH   SOLE   4,857 0 0
CALIX INC COM 13100M509 227 23,306 SH   SOLE   23,306 0 0
CALIX INC COM 13100M509 11 1,122 SH   OTR 1 0 0 1,122
CASEYS GEN STORES INC COM 147528103 203 1,587 SH   SOLE   1,587 0 0
CASEYS GEN STORES INC COM 147528103 10 77 SH   OTR 1 0 0 77
CERAGON NETWORKS LTD ORD M22013102 9,450 2,500,000 SH   SOLE   2,500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 207 1,827 SH   SOLE   1,827 0 0
CHARLES RIV LABS INTL INC COM 159864107 10 89 SH   OTR 1 0 0 89
CHEGG INC COM 163092109 219 7,696 SH   SOLE   7,696 0 0
CHEGG INC COM 163092109 11 375 SH   OTR 1 0 0 375
CHURCH & DWIGHT INC COM 171340102 203 3,093 SH   SOLE   3,093 0 0
CHURCH & DWIGHT INC COM 171340102 10 148 SH   OTR 1 0 0 148
COLONY CAP INC NEW CL A COM 19626G108 36 7,697 SH   OTR 1 0 0 7,697
COLONY CAP INC NEW CL A COM 19626G108 752 160,787 SH   SOLE   160,787 0 0
CORE MARK HOLDING CO INC COM 218681104 717 30,847 SH   SOLE   30,847 0 0
CORE MARK HOLDING CO INC COM 218681104 34 1,480 SH   OTR 1 0 0 1,480
CROCS INC COM 227046109 10 400 SH   OTR 1 0 0 400
CROCS INC COM 227046109 214 8,226 SH   SOLE   8,226 0 0
DENNYS CORP COM 24869P104 10 593 SH   OTR 1 0 0 593
DENNYS CORP COM 24869P104 201 12,412 SH   SOLE   12,412 0 0
DEXCOM INC COM 252131107 11 89 SH   OTR 1 0 0 89
DEXCOM INC COM 252131107 219 1,828 SH   SOLE   1,828 0 0
DICKS SPORTING GOODS INC COM 253393102 37 1,198 SH   OTR 1 0 0 1,198
DICKS SPORTING GOODS INC COM 253393102 776 24,860 SH   SOLE   24,860 0 0
DORMAN PRODUCTS INC COM 258278100 215 2,389 SH   SOLE   2,389 0 0
DORMAN PRODUCTS INC COM 258278100 10 114 SH   OTR 1 0 0 114
DUCOMMUN INC DEL COM 264147109 10 278 SH   OTR 1 0 0 278
DUCOMMUN INC DEL COM 264147109 210 5,788 SH   SOLE   5,788 0 0
EASTMAN KODAK CO COM NEW 277461406 796 312,194 SH   SOLE   312,194 0 0
EASTMAN KODAK CO COM NEW 277461406 38 14,976 SH   OTR 1 0 0 14,976
EHEALTH INC COM 28238P109 213 5,556 SH   SOLE   5,556 0 0
EHEALTH INC COM 28238P109 10 264 SH   OTR 1 0 0 264
EL POLLO LOCO HLDGS INC COM 268603107 210 13,851 SH   SOLE   13,851 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10 665 SH   OTR 1 0 0 665
ELECTRO SCIENTIFIC INDS COM 285229100 10 318 SH   OTR 1 0 0 318
ELECTRO SCIENTIFIC INDS COM 285229100 199 6,629 SH   SOLE   6,629 0 0
ENSIGN GROUP INC COM 29358P101 10 257 SH   OTR 1 0 0 257
ENSIGN GROUP INC COM 29358P101 208 5,369 SH   SOLE   5,369 0 0
ETSY INC COM 29786A106 220 4,618 SH   SOLE   4,618 0 0
ETSY INC COM 29786A106 11 225 SH   OTR 1 0 0 225
EVOLENT HEALTH INC CL A 30050B101 11 550 SH   OTR 1 0 0 550
EVOLENT HEALTH INC CL A 30050B101 223 11,192 SH   SOLE   11,192 0 0
EXACT SCIENCES CORP COM 30063P105 221 3,508 SH   SOLE   3,508 0 0
EXACT SCIENCES CORP COM 30063P105 11 171 SH   OTR 1 0 0 171
FATE THERAPEUTICS INC COM 31189P102 220 17,172 SH   SOLE   17,172 0 0
FATE THERAPEUTICS INC COM 31189P102 11 828 SH   OTR 1 0 0 828
FLEETCOR TECHNOLOGIES INC COM 339041105 210 1,131 SH   SOLE   1,131 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 55 SH   OTR 1 0 0 55
FLOWSERVE CORP COM 34354P105 10 261 SH   OTR 1 0 0 261
FLOWSERVE CORP COM 34354P105 204 5,369 SH   SOLE   5,369 0 0
FOOT LOCKER INC COM 344849104 829 15,584 SH   SOLE   15,584 0 0
FOOT LOCKER INC COM 344849104 40 750 SH   OTR 1 0 0 750
GALMED PHARMACEUTICALS LTD SHS M47238106 3,415 500,000 SH   SOLE   500,000 0 0
GENERAL MTRS CO COM 37045V100 2,426 72,513 SH   SOLE   72,513 0 0
GENOMIC HEALTH INC COM 37244C101 10 158 SH   OTR 1 0 0 158
GENOMIC HEALTH INC COM 37244C101 214 3,324 SH   SOLE   3,324 0 0
GENTHERM INC COM 37253A103 10 244 SH   OTR 1 0 0 244
GENTHERM INC COM 37253A103 201 5,025 SH   SOLE   5,025 0 0
GERON CORP COM 374163103 198 197,722 SH   SOLE   197,722 0 0
GERON CORP COM 374163103 9 9,338 SH   OTR 1 0 0 9,338
GLU MOBILE INC COM 379890106 228 28,213 SH   SOLE   28,213 0 0
GLU MOBILE INC COM 379890106 11 1,388 SH   OTR 1 0 0 1,388
GOLD RESOURCE CORP COM 38068T105 200 50,000 SH   SOLE   50,000 0 0
GORMAN RUPP CO COM 383082104 208 6,404 SH   SOLE   6,404 0 0
GORMAN RUPP CO COM 383082104 10 307 SH   OTR 1 0 0 307
GRAY TELEVISION INC COM 389375106 202 13,717 SH   SOLE   13,717 0 0
GRAY TELEVISION INC COM 389375106 10 663 SH   OTR 1 0 0 663
GREAT LAKES DREDGE & DOCK CO COM 390607109 211 31,835 SH   SOLE   31,835 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,536 SH   OTR 1 0 0 1,536
GREEN DOT CORP CL A 39304D102 11 136 SH   OTR 1 0 0 136
GREEN DOT CORP CL A 39304D102 224 2,812 SH   SOLE   2,812 0 0
HAEMONETICS CORP COM 405024100 216 2,161 SH   SOLE   2,161 0 0
HAEMONETICS CORP COM 405024100 10 104 SH   OTR 1 0 0 104
HARRIS CORP DEL COM 413875105 10 76 SH   OTR 1 0 0 76
HARRIS CORP DEL COM 413875105 210 1,560 SH   SOLE   1,560 0 0
HCI GROUP INC COM 40416E103 208 4,091 SH   SOLE   4,091 0 0
HCI GROUP INC COM 40416E103 10 193 SH   OTR 1 0 0 193
HEALTH INS INNOVATIONS INC COM CL A 42225K106 10 392 SH   OTR 1 0 0 392
HEALTH INS INNOVATIONS INC COM CL A 42225K106 211 7,880 SH   SOLE   7,880 0 0
HIBBETT SPORTS INC COM 428567101 804 56,209 SH   SOLE   56,209 0 0
HIBBETT SPORTS INC COM 428567101 39 2,713 SH   OTR 1 0 0 2,713
HMS HLDGS CORP COM 40425J101 204 7,267 SH   SOLE   7,267 0 0
HMS HLDGS CORP COM 40425J101 10 351 SH   OTR 1 0 0 351
HORIZON PHARMA PLC SHS G4617B105 213 10,922 SH   SOLE   10,922 0 0
HORTONWORKS INC COM 440894103 4,254 295,022 SH   SOLE   295,022 0 0
HORTONWORKS INC COM 440894103 10 527 SH   OTR 1 0 0 527
HURON CONSULTING GROUP INC COM 447462102 208 4,060 SH   SOLE   4,060 0 0
HURON CONSULTING GROUP INC COM 447462102 10 196 SH   OTR 1 0 0 196
INTEGER HLDGS CORP COM 45826H109 11 138 SH   OTR 1 0 0 138
INTEGER HLDGS CORP COM 45826H109 214 2,806 SH   SOLE   2,806 0 0
ITERIS INC COM 46564T107 1,769 474,290 SH   SOLE   474,290 0 0
K12 INC COM 48273U102 10 422 SH   OTR 1 0 0 422
K12 INC COM 48273U102 218 8,803 SH   SOLE   8,803 0 0
KAMADA LTD SHS M6240T109 1,540 308,000 SH   SOLE   308,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 221 15,691 SH   SOLE   15,691 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 765 SH   OTR 1 0 0 765
L BRANDS INC COM 501797104 791 30,796 SH   SOLE   30,796 0 0
L BRANDS INC COM 501797104 38 1,469 SH   OTR 1 0 0 1,469
L3 TECHNOLOGIES INC COM 502413107 10 58 SH   OTR 1 0 0 58
L3 TECHNOLOGIES INC COM 502413107 209 1,206 SH   SOLE   1,206 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 207 12,997 SH   SOLE   12,997 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 631 SH   OTR 1 0 0 631
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,761 640,614 SH   SOLE   640,614 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 36 2,288 SH   OTR 1 0 0 2,288
MALLINCKRODT PUB LTD CO SHS G5785G107 745 47,124 SH   SOLE   47,124 0 0
MATSON INC COM 57686G105 206 6,418 SH   SOLE   6,418 0 0
MATSON INC COM 57686G105 10 311 SH   OTR 1 0 0 311
MEDPACE HLDGS INC COM 58506Q109 215 4,060 SH   SOLE   4,060 0 0
MEDPACE HLDGS INC COM 58506Q109 10 194 SH   OTR 1 0 0 194
MERCURY GENL CORP NEW COM 589400100 203 3,932 SH   SOLE   3,932 0 0
MERCURY GENL CORP NEW COM 589400100 10 187 SH   OTR 1 0 0 187
MERIDIAN BIOSCIENCE INC COM 589584101 212 12,213 SH   SOLE   12,213 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 577 SH   OTR 1 0 0 577
MICRON TECHNOLOGY INC COM 595112103 1,469 46,300 SH   SOLE   46,300 0 0
MIDDLESEX WATER CO COM 596680108 203 3,802 SH   SOLE   3,802 0 0
MIDDLESEX WATER CO COM 596680108 10 182 SH   OTR 1 0 0 182
MORNINGSTAR INC COM 617700109 10 90 SH   OTR 1 0 0 90
MORNINGSTAR INC COM 617700109 205 1,868 SH   SOLE   1,868 0 0
MOSAIC CO NEW COM 61945C103 10 342 SH   OTR 1 0 0 342
MOSAIC CO NEW COM 61945C103 207 7,073 SH   SOLE   7,073 0 0
MSA SAFETY INC COM 553498106 210 2,223 SH   SOLE   2,223 0 0
MSA SAFETY INC COM 553498106 10 107 SH   OTR 1 0 0 107
NABORS INDUSTRIES LTD SHS G6359F103 765 382,278 SH   SOLE   382,278 0 0
NABORS INDUSTRIES LTD SHS G6359F103 37 18,528 SH   OTR 1 0 0 18,528
NATIONAL CINEMEDIA INC COM 635309107 39 5,971 SH   OTR 1 0 0 5,971
NATIONAL CINEMEDIA INC COM 635309107 796 122,831 SH   SOLE   122,831 0 0
NATIONAL GEN HLDGS CORP COM 636220303 10 412 SH   OTR 1 0 0 412
NATIONAL GEN HLDGS CORP COM 636220303 210 8,684 SH   SOLE   8,684 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 187 12,228 SH   SOLE   12,228 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 588 SH   OTR 1 0 0 588
NEOGENOMICS INC COM NEW 64049M209 220 17,413 SH   SOLE   17,413 0 0
NEOGENOMICS INC COM NEW 64049M209 11 847 SH   OTR 1 0 0 847
NEWELL BRANDS INC COM 651229106 753 40,501 SH   SOLE   40,501 0 0
NEWELL BRANDS INC COM 651229106 36 1,957 SH   OTR 1 0 0 1,957
NMI HLDGS INC CL A 629209305 10 588 SH   OTR 1 0 0 588
NMI HLDGS INC CL A 629209305 218 12,236 SH   SOLE   12,236 0 0
NOBLE ENERGY INC COM 655044105 8,630 460,000 SH   SOLE   460,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 198 13,622 SH   SOLE   13,622 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 652 SH   OTR 1 0 0 652
NOVA MEASURING INSTRUMENTS L COM M7516K103 13,235 581,000 SH   SOLE   581,000 0 0
NUTRI SYS INC NEW COM 67069D108 760 17,324 SH   SOLE   17,324 0 0
NUTRI SYS INC NEW COM 67069D108 37 832 SH   OTR 1 0 0 832
NVIDIA CORP COM 67066G104 4,893 36,654 SH   SOLE   36,654 0 0
OFFICE DEPOT INC COM 676220106 42 16,191 SH   OTR 1 0 0 16,191
OFFICE DEPOT INC COM 676220106 879 340,575 SH   SOLE   340,575 0 0
OLD REP INTL CORP COM 680223104 200 9,737 SH   SOLE   9,737 0 0
OLD REP INTL CORP COM 680223104 10 469 SH   OTR 1 0 0 469
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 199 26,838 SH   SOLE   26,838 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1,296 SH   OTR 1 0 0 1,296
PGT INNOVATIONS INC COM 69336V101 208 13,117 SH   SOLE   13,117 0 0
PGT INNOVATIONS INC COM 69336V101 10 636 SH   OTR 1 0 0 636
PIONEER ENERGY SVCS CORP COM 723664108 658 535,190 SH   SOLE   535,190 0 0
PIONEER ENERGY SVCS CORP COM 723664108 32 26,046 SH   OTR 1 0 0 26,046
PLANET FITNESS INC CL A 72703H101 10 195 SH   OTR 1 0 0 195
PLANET FITNESS INC CL A 72703H101 215 4,007 SH   SOLE   4,007 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38 1,226 SH   OTR 1 0 0 1,226
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 795 25,739 SH   SOLE   25,739 0 0
QUAKER CHEM CORP COM 747316107 210 1,183 SH   SOLE   1,183 0 0
QUAKER CHEM CORP COM 747316107 10 57 SH   OTR 1 0 0 57
QUANTENNA COMMUNICATIONS INC COM 74766D100 861 60,000 SH   SOLE   60,000 0 0
QUINSTREET INC COM 74874Q100 10 643 SH   OTR 1 0 0 643
QUINSTREET INC COM 74874Q100 217 13,373 SH   SOLE   13,373 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 227 4,045 SH   SOLE   4,045 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11 194 SH   OTR 1 0 0 194
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5,212 939,014 SH   SOLE   939,014 0 0
REPLIGEN CORP COM 759916109 214 4,051 SH   SOLE   4,051 0 0
REPLIGEN CORP COM 759916109 10 195 SH   OTR 1 0 0 195
REVLON INC CL A NEW 761525609 11 421 SH   OTR 1 0 0 421
REVLON INC CL A NEW 761525609 217 8,605 SH   SOLE   8,605 0 0
REXNORD CORP NEW COM 76169B102 205 8,930 SH   SOLE   8,930 0 0
REXNORD CORP NEW COM 76169B102 10 432 SH   OTR 1 0 0 432
RUBICON PROJ INC COM 78112V102 12 3,118 SH   OTR 1 0 0 3,118
RUBICON PROJ INC COM 78112V102 238 63,773 SH   SOLE   63,773 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 205 11,999 SH   SOLE   11,999 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 581 SH   OTR 1 0 0 581
SIGNET JEWELERS LIMITED SHS G81276100 10 1,248 SH   OTR 1 0 0 1,248
SIGNET JEWELERS LIMITED SHS G81276100 806 25,356 SH   SOLE   25,356 0 0
SILICOM LTD ORD M84116108 13,487 386,000 SH   SOLE   386,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,272 143,838 SH   SOLE   143,838 0 0
SPARTANNASH CO COM 847215100 770 44,840 SH   SOLE   44,840 0 0
SPARTANNASH CO COM 847215100 37 2,177 SH   OTR 1 0 0 2,177
SPIRIT AIRLS INC COM 848577102 213 3,669 SH   SOLE   3,669 0 0
SPIRIT AIRLS INC COM 848577102 10 175 SH   OTR 1 0 0 175
SPLUNK INC COM 848637104 4,174 39,812 SH   SOLE   39,812 0 0
SPS COMM INC COM 78463M107 215 2,614 SH   SOLE   2,614 0 0
SPS COMM INC COM 78463M107 10 125 SH   OTR 1 0 0 125
STANDARD MTR PRODS INC COM 853666105 10 205 SH   OTR 1 0 0 205
STANDARD MTR PRODS INC COM 853666105 204 4,221 SH   SOLE   4,221 0 0
STARBUCKS CORP COM 855244109 10 156 SH   OTR 1 0 0 156
STARBUCKS CORP COM 855244109 208 3,231 SH   SOLE   3,231 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2,745 1,989,068 SH   SOLE   1,989,068 0 0
SYNAPTICS INC COM 87157D109 38 1,020 SH   OTR 1 0 0 1,020
SYNAPTICS INC COM 87157D109 792 21,292 SH   SOLE   21,292 0 0
TABLEAU SOFTWARE INC CL A 87336U105 213 1,772 SH   SOLE   1,772 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10 86 SH   OTR 1 0 0 86
TELEPHONE & DATA SYS INC COM NEW 879433829 10 306 SH   OTR 1 0 0 306
TELEPHONE & DATA SYS INC COM NEW 879433829 206 6,330 SH   SOLE   6,330 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 42 1,654 SH   OTR 1 0 0 1,654
THERAVANCE BIOPHARMA INC COM G8807B106 874 34,150 SH   SOLE   34,150 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,011 747,000 SH   SOLE   747,000 0 0
TREEHOUSE FOODS INC COM 89469A104 774 15,263 SH   SOLE   15,263 0 0
TREEHOUSE FOODS INC COM 89469A104 38 740 SH   OTR 1 0 0 740
TRIPADVISOR INC COM 896945201 206 3,820 SH   SOLE   3,820 0 0
TRIPADVISOR INC COM 896945201 10 184 SH   OTR 1 0 0 184
TWILIO INC CL A 90138F102 235 2,626 SH   SOLE   2,626 0 0
TWILIO INC CL A 90138F102 12 129 SH   OTR 1 0 0 129
U S SILICA HLDGS INC COM 90346E103 768 75,455 SH   SOLE   75,455 0 0
U S SILICA HLDGS INC COM 90346E103 37 3,649 SH   OTR 1 0 0 3,649
UBIQUITI NETWORKS INC COM 90347A100 10 102 SH   OTR 1 0 0 102
UBIQUITI NETWORKS INC COM 90347A100 209 2,107 SH   SOLE   2,107 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 38 50,257 SH   OTR 1 0 0 50,257
ULTRA PETROLEUM CORP COM NEW 903914208 783 1,030,626 SH   SOLE   1,030,626 0 0
UNITED CONTL HLDGS INC COM 910047109 10 118 SH   OTR 1 0 0 118
UNITED CONTL HLDGS INC COM 910047109 207 2,470 SH   SOLE   2,470 0 0
UNITED STATES CELLULAR CORP COM 911684108 209 4,023 SH   SOLE   4,023 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 195 SH   OTR 1 0 0 195
UR ENERGY INC COM 91688R108 1,474 2,267,600 SH   SOLE   2,267,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 218 8,337 SH   SOLE   8,337 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 405 SH   OTR 1 0 0 405
VERINT SYS INC COM 92343X100 9,731 230,000 SH   SOLE   230,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 270 180,000 SH   SOLE   180,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10 259 SH   OTR 1 0 0 259
VOCERA COMMUNICATIONS INC COM 92857F107 213 5,416 SH   SOLE   5,416 0 0
W & T OFFSHORE INC COM 92922P106 11 2,620 SH   OTR 1 0 0 2,620
W & T OFFSHORE INC COM 92922P106 224 54,339 SH   SOLE   54,339 0 0
WORKDAY INC CL A 98138H101 11 67 SH   OTR 1 0 0 67
WORKDAY INC CL A 98138H101 218 1,367 SH   SOLE   1,367 0 0
WORKIVA INC COM CL A 98139A105 11 299 SH   OTR 1 0 0 299
WORKIVA INC COM CL A 98139A105 220 6,136 SH   SOLE   6,136 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 720 384,929 SH   SOLE   384,929 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35 18,721 SH   OTR 1 0 0 18,721
ZIX CORP COM 98974P100 10 1,732 SH   OTR 1 0 0 1,732
ZIX CORP COM 98974P100 204 35,672 SH   SOLE   35,672 0 0