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
KADMON HLDGS INC COM 48283N106 1,581 308,769 SH   OTR 1 308,769 0 0
CADENCE BANCORPORATION CL A 12739A100 1,588 179,253 SH   OTR 1 179,253 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,010 156,768 SH   OTR 1 156,768 0 0
BGC PARTNERS INC CL A 05541T101 245 89,425 SH   OTR 1 89,425 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 810 88,653 SH   OTR 1 88,653 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 420 88,244 SH   OTR 1 88,244 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,014 74,877 SH   OTR 1 74,877 0 0
#N/A #N/A N22035104 505 65,710 SH   OTR 1 65,710 0 0
PRIMO WATER CORPORATION COM 74167P108 801 58,254 SH   OTR 1 58,254 0 0
WORTHINGTON INDS INC COM 981811102 2,012 53,951 SH   OTR 1 53,951 0 0
INVESTORS BANCORP INC NEW COM 46146L101 444 52,240 SH   OTR 1 52,240 0 0
AMERICAN ASSETS TR INC COM 024013104 1,451 52,129 SH   OTR 1 52,129 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 192 49,448 SH   OTR 1 49,448 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 251 47,569 SH   OTR 1 47,569 0 0
SONOS INC COM 83570H108 606 41,418 SH   OTR 1 41,418 0 0
HIGHWOODS PPTYS INC COM 431284108 1,378 36,924 SH   OTR 1 36,924 0 0
VALE S A SPONSORED ADS 91912E105 352 34,137 SH   OTR 1 34,137 0 0
OGE ENERGY CORP COM 670837103 955 31,469 SH   OTR 1 31,469 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 310 29,745 SH   OTR 1 29,745 0 0
NISOURCE INC COM 65473P105 600 26,396 SH   OTR 1 26,396 0 0
ZYNGA INC CL A 98986T108 251 26,308 SH   OTR 1 26,308 0 0
AES CORP COM 00130H105 364 25,093 SH   OTR 1 25,093 0 0
PLYMOUTH INDL REIT INC COM 729640102 311 24,331 SH   OTR 1 24,331 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,466 22,889 SH   OTR 1 22,889 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 275 22,636 SH   OTR 1 22,636 0 0
HUDSON PAC PPTYS INC COM 444097109 569 22,601 SH   OTR 1 22,601 0 0
VIAVI SOLUTIONS INC COM 925550105 268 21,012 SH   OTR 1 21,012 0 0
US FOODS HLDG CORP COM 912008109 412 20,876 SH   OTR 1 20,876 0 0
HILLTOP HOLDINGS INC COM 432748101 384 20,838 SH   OTR 1 20,838 0 0
VISTRA ENERGY CORP COM 92840M102 381 20,469 SH   OTR 1 20,469 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 273 20,110 SH   OTR 1 20,110 0 0
FIRSTENERGY CORP COM 337932107 755 19,459 SH   OTR 1 19,459 0 0
KBR INC COM 48242W106 438 19,404 SH   OTR 1 19,404 0 0
PPL CORP COM 69351T106 499 19,308 SH   OTR 1 19,308 0 0
KALA PHARMACEUTICALS INC COM 483119103 202 19,230 SH   OTR 1 19,230 0 0
CENTERPOINT ENERGY INC COM 15189T107 359 19,222 SH   OTR 1 19,222 0 0
ARCH CAP GROUP LTD ORD G0450A105 550 19,182 SH   OTR 1 19,182 0 0
FIRST HORIZON NATL CORP COM 320517105 190 19,102 SH   OTR 1 19,102 0 0
KURA ONCOLOGY INC COM 50127T109 311 19,052 SH   OTR 1 19,052 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 367 18,875 SH   OTR 1 18,875 0 0
NEW JERSEY RES COM 646025106 594 18,195 SH   OTR 1 18,195 0 0
ZYMEWORKS INC COM 98985W102 654 18,122 SH   OTR 1 18,122 0 0
WELLTOWER INC COM 95040Q104 921 17,800 SH   OTR 1 17,800 0 0
STERLING BANCORP DEL COM 85917A100 205 17,523 SH   OTR 1 17,523 0 0
FLEX LTD ORD Y2573F102 177 17,239 SH   OTR 1 17,239 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 214 17,213 SH   OTR 1 17,213 0 0
JAMES RIV GROUP LTD COM G5005R107 771 17,126 SH   OTR 1 17,126 0 0
HARSCO CORP COM 415864107 230 17,011 SH   OTR 1 17,011 0 0
OTONOMY INC COM 68906L105 60 16,710 SH   OTR 1 16,710 0 0
BOSTON SCIENTIFIC CORP COM 101137107 541 15,400 SH   OTR 1 15,400 0 0
CANNAE HLDGS INC COM 13765N107 620 15,079 SH   OTR 1 15,079 0 0
MERCK & CO. INC COM 58933Y105 1,143 14,779 SH   OTR 1 14,779 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 163 14,756 SH   OTR 1 14,756 0 0
SAVARA INC COM 805111101 36 14,322 SH   OTR 1 14,322 0 0
GENERAL MTRS CO COM 37045V100 357 14,100 SH   OTR 1 14,100 0 0
HOMOLOGY MEDICINES INC COM 438083107 199 13,115 SH   OTR 1 13,115 0 0
VOYA FINANCIAL INC COM 929089100 609 13,054 SH   OTR 1 13,054 0 0
WADDELL & REED FINL INC CL A 930059100 201 12,950 SH   OTR 1 12,950 0 0
GREENSKY INC CL A 39572G100 61 12,527 SH   OTR 1 12,527 0 0
PTC THERAPEUTICS INC COM 69366J200 603 11,892 SH   OTR 1 11,892 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 129 11,875 SH   OTR 1 11,875 0 0
OLD NATL BANCORP IND COM 680033107 163 11,815 SH   OTR 1 11,815 0 0
L BRANDS INC COM 501797104 177 11,792 SH   OTR 1 11,792 0 0
CVB FINL CORP COM 126600105 219 11,677 SH   OTR 1 11,677 0 0
EDISON INTL COM 281020107 634 11,672 SH   OTR 1 11,672 0 0
BERKLEY W R CORP COM 084423102 664 11,596 SH   OTR 1 11,596 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 462 11,077 SH   OTR 1 11,077 0 0
INVESCO LTD SHS G491BT108 117 10,901 SH   OTR 1 10,901 0 0
WESTERN DIGITAL CORP. COM 958102105 468 10,591 SH   OTR 1 10,591 0 0
CROWN HLDGS INC COM 228368106 688 10,560 SH   OTR 1 10,560 0 0
GILEAD SCIENCES INC COM 375558103 800 10,396 SH   OTR 1 10,396 0 0
PATTERSON COS INC COM 703395103 220 10,009 SH   OTR 1 10,009 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 380 2,668 SH   OTR 1 2,668 0 0
ROKU INC COM CL A 77543R102 242 2,080 SH   OTR 1 2,080 0 0
LOCKHEED MARTIN CORP COM 539830109 432 1,184 SH   OTR 1 1,184 0 0