The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AECOM | COM | 00766T100 | 1,346 | 35,559 | SH | OTR | 35,559 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 2,518 | 163,428 | SH | OTR | 163,428 | 0 | 0 | ||
Anixter Intl Inc | COM | 035290105 | 2,055 | 34,417 | SH | OTR | 34,417 | 0 | 0 | ||
Aramark | COM | 03852U106 | 2,815 | 78,051 | SH | OTR | 78,051 | 0 | 0 | ||
Ardagh Group SA | CL A | L0223L101 | 3,218 | 183,899 | SH | OTR | 183,899 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,588 | 77,222 | SH | OTR | 77,222 | 0 | 0 | ||
Atento SA | SHS | L0427L105 | 901 | 361,674 | SH | OTR | 361,674 | 0 | 0 | ||
Atlas Air Worldwide Holdings In | COM NEW | 049164205 | 5,289 | 118,480 | SH | OTR | 118,480 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 76 | 50 | SH | Call | OTR | 50 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 4,030 | 159,787 | SH | OTR | 159,787 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 663 | 18,056 | SH | OTR | 18,056 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 3,265 | 54,808 | SH | OTR | 54,808 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 693 | 16,513 | SH | OTR | 16,513 | 0 | 0 | ||
BRIGHAM MINERALS, INC. | CL A COM | 10918L103 | 820 | 38,197 | SH | OTR | 38,197 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 2,580 | 54,080 | SH | OTR | 54,080 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,254 | 62,962 | SH | OTR | 62,962 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,321 | 28,040 | SH | OTR | 28,040 | 0 | 0 | ||
Carriage Svs Inc | COM | 143905107 | 161 | 8,491 | SH | OTR | 8,491 | 0 | 0 | ||
CBS Corp New | CL A | 124857202 | 2,395 | 48,000 | SH | OTR | 48,000 | 0 | 0 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 2,308 | 337,942 | SH | OTR | 337,942 | 0 | 0 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 434 | 102,301 | SH | OTR | 102,301 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,136 | 39,028 | SH | OTR | 39,028 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,864 | 29,408 | SH | OTR | 29,408 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 3,438 | 81,322 | SH | OTR | 81,322 | 0 | 0 | ||
Comtech Telecommunications C | COM NEW | 205826209 | 2,270 | 80,768 | SH | OTR | 80,768 | 0 | 0 | ||
Core Molding Technologies In | COM | 218683100 | 182 | 24,384 | SH | OTR | 24,384 | 0 | 0 | ||
Cornerstone Bldg Brands Inc | COM | 21925D109 | 740 | 127,006 | SH | OTR | 127,006 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS INC | COM | 21925D109 | 16 | 2,077 | SH | Call | OTR | 2,077 | 0 | 0 | |
CPI Card Group Inc | COM NEW | 12634H200 | 170 | 66,201 | SH | OTR | 66,201 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 2,030 | 33,228 | SH | OTR | 33,228 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 2,140 | 43,821 | SH | OTR | 43,821 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,634 | 48,348 | SH | OTR | 48,348 | 0 | 0 | ||
Despegar com Corp | ORD SHS | G27358103 | 999 | 71,924 | SH | OTR | 71,924 | 0 | 0 | ||
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 2,517 | 17,757 | SH | OTR | 17,757 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 4,312 | 151,560 | SH | OTR | 151,560 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 1,094 | 43,682 | SH | OTR | 43,682 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 2,745 | 49,774 | SH | OTR | 49,774 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 4,471 | 57,446 | SH | OTR | 57,446 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,699 | 43,020 | SH | OTR | 43,020 | 0 | 0 | ||
EverQuote Inc | COM CL A | 30041R108 | 676 | 51,973 | SH | OTR | 51,973 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,590 | 21,866 | SH | OTR | 21,866 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 2,878 | 300,761 | SH | OTR | 300,761 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 859 | 20,498 | SH | OTR | 20,498 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 1,517 | 56,272 | SH | OTR | 56,272 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 699 | 23,758 | SH | OTR | 23,758 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,582 | 12,621 | SH | OTR | 12,621 | 0 | 0 | ||
GP Strategies Corp | COM | 36225V104 | 1,398 | 92,725 | SH | OTR | 92,725 | 0 | 0 | ||
Graphic Packaging Hldg Co | COM | 388689101 | 2,678 | 191,587 | SH | OTR | 191,587 | 0 | 0 | ||
Greif Inc | CL A | 397624206 | 259 | 5,931 | SH | OTR | 5,931 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 3,123 | 872,443 | SH | OTR | 872,443 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 18 | 382 | SH | Put | OTR | 382 | 0 | 0 | |
Houston Wire & Cable Co | COM | 44244K109 | 1,319 | 251,798 | SH | OTR | 251,798 | 0 | 0 | ||
Hurco Companies Inc | COM | 447324104 | 1,311 | 36,863 | SH | OTR | 36,863 | 0 | 0 | ||
HyreCar Inc | COM | 44916T107 | 600 | 142,921 | SH | OTR | 142,921 | 0 | 0 | ||
I D Systems Inc | COM | 449489103 | 309 | 52,520 | SH | OTR | 52,520 | 0 | 0 | ||
Industrial Logistics Pptys T | COM SH BEN INT | 456237106 | 1,252 | 60,128 | SH | OTR | 60,128 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 1,069 | 51,338 | SH | OTR | 51,338 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 632 | 13,194 | SH | OTR | 13,194 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 1,644 | 107,225 | SH | OTR | 107,225 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 957 | 22,102 | SH | OTR | 22,102 | 0 | 0 | ||
IntriCon Corp | COM | 46121H109 | 853 | 36,523 | SH | OTR | 36,523 | 0 | 0 | ||
IRIDEX Corp | COM | 462684101 | 901 | 198,020 | SH | OTR | 198,020 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 2,403 | 103,314 | SH | OTR | 103,314 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120 | 1,057 | SH | Put | OTR | 1,057 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 3,119 | 35,086 | SH | OTR | 35,086 | 0 | 0 | ||
JetBlue Awys Corp | COM | 477143101 | 4,522 | 244,566 | SH | OTR | 244,566 | 0 | 0 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 641 | 28,422 | SH | OTR | 28,422 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 3,277 | 23,531 | SH | OTR | 23,531 | 0 | 0 | ||
Libbey Inc | COM | 529898108 | 76 | 40,743 | SH | OTR | 40,743 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 2,547 | 95,711 | SH | OTR | 95,711 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 262 | 3,562 | SH | OTR | 3,562 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 3,274 | 24,360 | SH | OTR | 24,360 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 390 | 7,089 | SH | OTR | 7,089 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 912 | 23,637 | SH | OTR | 23,637 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,823 | 28,541 | SH | OTR | 28,541 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 1,818 | 12,683 | SH | OTR | 12,683 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 1,160 | 80,737 | SH | OTR | 80,737 | 0 | 0 | ||
Mitek Sys Inc | COM NEW | 606710200 | 2,164 | 217,706 | SH | OTR | 217,706 | 0 | 0 | ||
Mosaic Co New | COM | 61945C103 | 2,175 | 86,880 | SH | OTR | 86,880 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 2,955 | 155,193 | SH | OTR | 155,193 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 3 | 2,171 | SH | Call | OTR | 2,171 | 0 | 0 | |
Mylan N V | SHS EURO | N59465109 | 31 | 313 | SH | Call | OTR | 313 | 0 | 0 | |
Mylan N V | SHS EURO | N59465109 | 29 | 420 | SH | Call | OTR | 420 | 0 | 0 | |
NCR Corp New | COM | 62886E108 | 2,212 | 71,121 | SH | OTR | 71,121 | 0 | 0 | ||
New Frontier Corp | *W EXP 99/99/999 | G6485P124 | 39 | 60,251 | SH | OTR | 60,251 | 0 | 0 | ||
NN Inc | COM | 629337106 | 2,241 | 229,574 | SH | OTR | 229,574 | 0 | 0 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 1,403 | 65,677 | SH | OTR | 65,677 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 2,390 | 24,489 | SH | OTR | 24,489 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 156 | 112,814 | SH | OTR | 112,814 | 0 | 0 | ||
Orion Engineered Carbons S A | COM | L72967109 | 3,112 | 145,336 | SH | OTR | 145,336 | 0 | 0 | ||
Overstock com Inc Del | COM | 690370101 | 986 | 72,466 | SH | OTR | 72,466 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,360 | 40,551 | SH | OTR | 40,551 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 1,597 | 101,904 | SH | OTR | 101,904 | 0 | 0 | ||
Plantronics Inc New | COM | 727493108 | 3,840 | 103,666 | SH | OTR | 103,666 | 0 | 0 | ||
Preformed Line Prods Co | COM | 740444104 | 637 | 11,471 | SH | OTR | 11,471 | 0 | 0 | ||
Presidio Inc | COM | 74102M103 | 1,677 | 122,652 | SH | OTR | 122,652 | 0 | 0 | ||
Priority Technology Holdings In | COM | 74275G107 | 390 | 49,703 | SH | OTR | 49,703 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 3,659 | 36,228 | SH | OTR | 36,228 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 3,587 | 42,419 | SH | OTR | 42,419 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,149 | 52,417 | SH | OTR | 52,417 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 2,628 | 86,794 | SH | OTR | 86,794 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 1,649 | 50,652 | SH | OTR | 50,652 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 98 | 1,635 | SH | Call | OTR | 1,635 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 375 | 18,931 | SH | OTR | 18,931 | 0 | 0 | ||
ShiftPixy Inc | COM | 82452L104 | 143 | 294,146 | SH | OTR | 294,146 | 0 | 0 | ||
Social Reality Inc | COM CL A NEW | 83362P300 | 381 | 81,856 | SH | OTR | 81,856 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 20 | 481 | SH | Put | OTR | 481 | 0 | 0 | |
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 17 | 380 | SH | Put | OTR | 380 | 0 | 0 | |
Spok Hldgs Inc | COM | 84863T106 | 568 | 37,792 | SH | OTR | 37,792 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 902 | 21,553 | SH | OTR | 21,553 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 1,065 | 18,996 | SH | OTR | 18,996 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 462 | 4,821 | SH | OTR | 4,821 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 1,049 | 10,029 | SH | OTR | 10,029 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 83 | 7,499 | SH | OTR | 7,499 | 0 | 0 | ||
Timken Co | COM | 887389104 | 1,804 | 35,141 | SH | OTR | 35,141 | 0 | 0 | ||
Titan Machy Inc | COM | 88830R101 | 1,715 | 83,346 | SH | OTR | 83,346 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2,945 | 52,783 | SH | OTR | 52,783 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 904 | 40,988 | SH | OTR | 40,988 | 0 | 0 | ||
Tucows Inc | COM NEW | 898697206 | 65 | 46 | SH | Put | OTR | 46 | 0 | 0 | |
Unifi Inc | COM NEW | 904677200 | 1,939 | 106,702 | SH | OTR | 106,702 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 8 | 13 | SH | Call | OTR | 13 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 349 | 2,628 | SH | OTR | 2,628 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 782 | 35,495 | SH | OTR | 35,495 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 794 | 49,656 | SH | OTR | 49,656 | 0 | 0 | ||
US Global Invs Inc | CL A | 902952100 | 64 | 35,480 | SH | OTR | 35,480 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 1,125 | 13,140 | SH | OTR | 13,140 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P201 | 2,403 | 80,446 | SH | OTR | 80,446 | 0 | 0 | ||
Waddell & Reed Finl Inc | CL A | 930059100 | 1,638 | 98,283 | SH | OTR | 98,283 | 0 | 0 | ||
Weight Watchers Intl Inc New | COM | 948626106 | 301 | 15,735 | SH | OTR | 15,735 | 0 | 0 | ||
WESCO Intl Inc | COM | 95082P105 | 2,348 | 46,366 | SH | OTR | 46,366 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 1,901 | 39,989 | SH | OTR | 39,989 | 0 | 0 | ||
WideOpenWest Inc | COM | 96758W101 | 268 | 36,915 | SH | OTR | 36,915 | 0 | 0 |