The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABB LTD | SPONSORED ADR | 000375204 | 8,051 | 356,873 | SH | SOLE | 356,873 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 2,203 | 97,640 | SH | OTR | 1 | 0 | 97,640 | 0 | |
| ARAMARK | COM | 03852U106 | 3,863 | 171,144 | SH | SOLE | 171,144 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,058 | 46,869 | SH | OTR | 1 | 0 | 46,869 | 0 | |
| ARCONIC CORPORATION | COM | 03966V107 | 1,179 | 84,639 | SH | SOLE | 84,639 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 301 | 21,629 | SH | OTR | 1 | 0 | 21,629 | 0 | |
| AUTOLIV INC | COM | 052800109 | 4,220 | 65,416 | SH | SOLE | 65,416 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1,088 | 16,869 | SH | OTR | 1 | 0 | 16,869 | 0 | |
| BOX INC | CL A | 10316T104 | 9,248 | 445,478 | SH | SOLE | 445,478 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,557 | 123,152 | SH | OTR | 1 | 0 | 123,152 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 9,034 | 515,957 | SH | SOLE | 515,957 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 2,428 | 138,639 | SH | OTR | 1 | 0 | 138,639 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,438 | 195,318 | SH | SOLE | 195,318 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,587 | 53,531 | SH | OTR | 1 | 0 | 53,531 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 9,462 | 1,017,406 | SH | SOLE | 1,017,406 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 2,592 | 278,711 | SH | OTR | 1 | 0 | 278,711 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,193 | 279,480 | SH | SOLE | 279,480 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,385 | 74,565 | SH | OTR | 1 | 0 | 74,565 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 8,001 | 163,019 | SH | SOLE | 163,019 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 2,165 | 44,111 | SH | OTR | 1 | 0 | 44,111 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,230 | 261,197 | SH | SOLE | 261,197 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,250 | 71,398 | SH | OTR | 1 | 0 | 71,398 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 2,310 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 672 | 12,939 | SH | OTR | 1 | 0 | 12,939 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 5,366 | 338,555 | SH | SOLE | 338,555 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,380 | 87,078 | SH | OTR | 1 | 0 | 87,078 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 3,766 | 269,405 | SH | SOLE | 269,405 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 964 | 68,932 | SH | OTR | 1 | 0 | 68,932 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,531 | 342,181 | SH | SOLE | 342,181 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 913 | 88,463 | SH | OTR | 1 | 0 | 88,463 | 0 | |
| LKQ CORP | COM | 501889208 | 4,927 | 188,036 | SH | SOLE | 188,036 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,278 | 48,761 | SH | OTR | 1 | 0 | 48,761 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,316 | 86,539 | SH | SOLE | 86,539 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,775 | 24,316 | SH | OTR | 1 | 0 | 24,316 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 6,268 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 1,715 | 12,362 | SH | OTR | 1 | 0 | 12,362 | 0 | |
| MEDNAX INC | COM | 58502B106 | 6,968 | 407,486 | SH | SOLE | 407,486 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 1,796 | 105,031 | SH | OTR | 1 | 0 | 105,031 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 8,082 | 508,936 | SH | SOLE | 508,936 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,091 | 131,661 | SH | OTR | 1 | 0 | 131,661 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 8,504 | 428,843 | SH | SOLE | 428,843 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 2,303 | 116,124 | SH | OTR | 1 | 0 | 116,124 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 6,093 | 530,300 | SH | SOLE | 530,300 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 1,571 | 136,747 | SH | OTR | 1 | 0 | 136,747 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 9,817 | 123,618 | SH | SOLE | 123,618 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 2,693 | 33,907 | SH | OTR | 1 | 0 | 33,907 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 2,274 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 390 | 54,006 | SH | OTR | 1 | 0 | 54,006 | 0 | |
| PERSPECTA INC | COM | 715347100 | 5,343 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 1,417 | 61,000 | SH | OTR | 1 | 0 | 61,000 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,982 | 164,880 | SH | SOLE | 164,880 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,182 | 45,068 | SH | OTR | 1 | 0 | 45,068 | 0 | |
| SLM CORP | COM | 78442P106 | 4,275 | 608,081 | SH | SOLE | 608,081 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 1,103 | 156,906 | SH | OTR | 1 | 0 | 156,906 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 9,818 | 461,170 | SH | SOLE | 461,170 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 2,646 | 124,265 | SH | OTR | 1 | 0 | 124,265 | 0 | |
| VEONEER INC | COM | 92336X109 | 607 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | ||
| VEONEER INC | COM | 92336X109 | 157 | 14,650 | SH | OTR | 1 | 0 | 14,650 | 0 | |
| WELBILT INC | COM | 949090104 | 3,254 | 534,271 | SH | SOLE | 534,271 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 836 | 137,296 | SH | OTR | 1 | 0 | 137,296 | 0 | |