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 |
| ACI WORLDWIDE INC | COM | 004498101 | 8,763 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 670 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
| APPHARVEST INC | COM | 03783T103 | 5,572 | 247,209 | SH | SOLE | 247,209 | 0 | 0 | ||
| APPHARVEST INC | COM | 03783T103 | 390 | 21,300 | SH | OTR | 1 | 0 | 21,300 | 0 | |
| ARAMARK | COM | 03852U106 | 9,340 | 304,500 | SH | SOLE | 304,500 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 705 | 18,657 | SH | OTR | 1 | 0 | 18,657 | 0 | |
| ARCONIC CORPORATION | COM | 03966V107 | 2,324 | 91,542 | SH | SOLE | 91,542 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 174 | 6,846 | SH | OTR | 1 | 0 | 6,846 | 0 | |
| AUTOLIV INC | COM | 052800109 | 6,626 | 71,405 | SH | SOLE | 71,405 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 491 | 5,291 | SH | OTR | 1 | 0 | 5,291 | 0 | |
| BOX INC | CL A | 10316T104 | 14,020 | 610,608 | SH | SOLE | 610,608 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1,051 | 45,782 | SH | OTR | 1 | 0 | 45,782 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,545 | 174,207 | SH | SOLE | 174,207 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 958 | 13,310 | SH | OTR | 1 | 0 | 13,310 | 0 | |
| EHEALTH INC | COM | 28238P109 | 7,418 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 560 | 7,700 | SH | OTR | 1 | 0 | 7,700 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,214 | 278,910 | SH | SOLE | 278,910 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 624 | 21,200 | SH | OTR | 1 | 0 | 21,200 | 0 | |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7,353 | 152,143 | SH | SOLE | 152,143 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 535 | 11,060 | SH | OTR | 1 | 0 | 11,060 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 9,658 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 832 | 41,200 | SH | OTR | 1 | 0 | 41,200 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10,377 | 422,878 | SH | SOLE | 422,878 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 778 | 31,685 | SH | OTR | 1 | 0 | 31,685 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 7,877 | 172,021 | SH | SOLE | 172,021 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 590 | 12,878 | SH | OTR | 1 | 0 | 12,878 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,309 | 190,576 | SH | SOLE | 190,576 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 623 | 14,287 | SH | OTR | 1 | 0 | 14,287 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 9,442 | 99,258 | SH | SOLE | 99,258 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 701 | 7,369 | SH | OTR | 1 | 0 | 7,369 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 11,770 | 366,320 | SH | SOLE | 366,320 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 880 | 27,388 | SH | OTR | 1 | 0 | 27,388 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,842 | 611,983 | SH | SOLE | 611,983 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 515 | 46,034 | SH | OTR | 1 | 0 | 46,034 | 0 | |
| LKQ CORP | COM | 501889208 | 8,612 | 203,457 | SH | SOLE | 203,457 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 644 | 15,211 | SH | OTR | 1 | 0 | 15,211 | 0 | |
| MEDNAX INC | COM | 58502B106 | 7,607 | 298,655 | SH | SOLE | 298,655 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 583 | 22,871 | SH | OTR | 1 | 0 | 22,871 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 7,672 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 570 | 9,525 | SH | OTR | 1 | 0 | 9,525 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 9,439 | 352,472 | SH | SOLE | 352,472 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 715 | 26,713 | SH | OTR | 1 | 0 | 26,713 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 11,801 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 796 | 20,961 | SH | OTR | 1 | 0 | 20,961 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 10,223 | 115,328 | SH | SOLE | 115,328 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 764 | 8,622 | SH | OTR | 1 | 0 | 8,622 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 5,983 | 559,700 | SH | SOLE | 559,700 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 454 | 42,456 | SH | OTR | 1 | 0 | 42,456 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,947 | 289,343 | SH | SOLE | 289,343 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 499 | 20,783 | SH | OTR | 1 | 0 | 20,783 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,680 | 87,035 | SH | SOLE | 87,035 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 527 | 6,861 | SH | OTR | 1 | 0 | 6,861 | 0 | |
| SLM CORP | COM | 78442P106 | 10,076 | 560,714 | SH | SOLE | 560,714 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 752 | 41,865 | SH | OTR | 1 | 0 | 41,865 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 8,635 | 303,084 | SH | SOLE | 303,084 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 660 | 23,165 | SH | OTR | 1 | 0 | 23,165 | 0 | |
| VEONEER INC | COM | 92336X109 | 1,505 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
| VEONEER INC | COM | 92336X109 | 113 | 4,596 | SH | OTR | 1 | 0 | 4,596 | 0 | |
| WELBILT INC | COM | 949090104 | 9,481 | 583,440 | SH | SOLE | 583,440 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 702 | 43,219 | SH | OTR | 1 | 0 | 43,219 | 0 | |