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
ACI WORLDWIDE INC COM 004498101 8,109 211,000 SH   SOLE   211,000 0 0
ACI WORLDWIDE INC COM 004498101 769 20,000 SH   OTR 1 0 20,000 0
ARAMARK COM 03852U106 6,586 171,144 SH   SOLE   171,144 0 0
ARAMARK COM 03852U106 604 15,701 SH   OTR 1 0 15,701 0
ARCONIC CORPORATION COM 03966V107 2,499 83,863 SH   SOLE   83,863 0 0
ARCONIC CORPORATION COM 03966V107 231 7,765 SH   OTR 1 0 7,765 0
AUTOLIV INC COM 052800109 6,025 65,416 SH   SOLE   65,416 0 0
AUTOLIV INC COM 052800109 553 6,001 SH   OTR 1 0 6,001 0
BOX INC CL A 10316T104 7,967 441,391 SH   SOLE   441,391 0 0
BOX INC CL A 10316T104 738 40,869 SH   OTR 1 0 40,869 0
CHENIERE ENERGY INC COM NEW 16411R208 9,576 159,526 SH   SOLE   159,526 0 0
CHENIERE ENERGY INC COM NEW 16411R208 906 15,095 SH   OTR 1 0 15,095 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,668 250,000 SH   SOLE   250,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 736 24,000 SH   OTR 1 0 24,000 0
ENVIVA PARTNERS LP COM UNIT 29414J107 6,334 139,443 SH   SOLE   139,443 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 570 12,560 SH   OTR 1 0 12,560 0
ERICSSON ADR B SEK 10 294821608 7,022 587,646 SH   SOLE   587,646 0 0
ERICSSON ADR B SEK 10 294821608 664 55,533 SH   OTR 1 0 55,533 0
EVOLENT HEALTH INC CL A 30050B101 7,018 437,800 SH   SOLE   437,800 0 0
EVOLENT HEALTH INC CL A 30050B101 749 46,700 SH   OTR 1 0 46,700 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9,158 387,240 SH   SOLE   387,240 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 850 35,934 SH   OTR 1 0 35,934 0
GREEN DOT CORP CL A 39304D102 6,558 117,524 SH   SOLE   117,524 0 0
GREEN DOT CORP CL A 39304D102 600 10,761 SH   OTR 1 0 10,761 0
HAIN CELESTIAL GROUP INC COM 405217100 8,263 205,801 SH   SOLE   205,801 0 0
HAIN CELESTIAL GROUP INC COM 405217100 802 19,963 SH   OTR 1 0 19,963 0
HOWARD HUGHES CORP COM 44267D107 3,510 44,473 SH   SOLE   44,473 0 0
HOWARD HUGHES CORP COM 44267D107 330 4,175 SH   OTR 1 0 4,175 0
HOWMET AEROSPACE INC COM 443201108 9,574 335,449 SH   SOLE   335,449 0 0
HOWMET AEROSPACE INC COM 443201108 886 31,060 SH   OTR 1 0 31,060 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,862 339,042 SH   SOLE   339,042 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 358 31,393 SH   OTR 1 0 31,393 0
LKQ CORP COM 501889208 6,566 186,311 SH   SOLE   186,311 0 0
LKQ CORP COM 501889208 608 17,251 SH   OTR 1 0 17,251 0
MAGELLAN HEALTH INC COM NEW 559079207 8,018 96,787 SH   SOLE   96,787 0 0
MAGELLAN HEALTH INC COM NEW 559079207 710 8,566 SH   OTR 1 0 8,566 0
MEDNAX INC COM 58502B106 7,079 288,486 SH   SOLE   288,486 0 0
MEDNAX INC COM 58502B106 672 27,380 SH   OTR 1 0 27,380 0
MERIT MED SYS INC COM 589889104 6,512 117,320 SH   SOLE   117,320 0 0
MERIT MED SYS INC COM 589889104 601 10,825 SH   OTR 1 0 10,825 0
NEWELL BRANDS INC COM 651229106 8,742 411,768 SH   SOLE   411,768 0 0
NEWELL BRANDS INC COM 651229106 827 38,946 SH   OTR 1 0 38,946 0
OLIN CORP COM PAR $1 680665205 8,606 350,400 SH   SOLE   350,400 0 0
OLIN CORP COM PAR $1 680665205 810 32,961 SH   OTR 1 0 32,961 0
PAPA JOHNS INTL INC COM 698813102 8,961 105,609 SH   SOLE   105,609 0 0
PAPA JOHNS INTL INC COM 698813102 830 9,779 SH   OTR 1 0 9,779 0
PEARSON PLC SPONSORED ADR 705015105 6,772 737,700 SH   SOLE   737,700 0 0
PEARSON PLC SPONSORED ADR 705015105 627 68,256 SH   OTR 1 0 68,256 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7,345 264,959 SH   SOLE   264,959 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 587 21,167 SH   OTR 1 0 21,167 0
PERSPECTA INC COM 715347100 11,467 476,200 SH   SOLE   476,200 0 0
PERSPECTA INC COM 715347100 1,075 44,647 SH   OTR 1 0 44,647 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,443 119,734 SH   SOLE   119,734 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 723 11,626 SH   OTR 1 0 11,626 0
SLM CORP COM 78442P106 6,362 513,461 SH   SOLE   513,461 0 0
SLM CORP COM 78442P106 588 47,479 SH   OTR 1 0 47,479 0
TRINITY INDS INC COM 896522109 9,411 356,613 SH   SOLE   356,613 0 0
TRINITY INDS INC COM 896522109 887 33,593 SH   OTR 1 0 33,593 0
VEONEER INC COM 92336X109 1,199 56,304 SH   SOLE   56,304 0 0
VEONEER INC COM 92336X109 111 5,213 SH   OTR 1 0 5,213 0
WELBILT INC COM 949090104 7,052 534,271 SH   SOLE   534,271 0 0
WELBILT INC COM 949090104 647 49,015 SH   OTR 1 0 49,015 0