Ibex Investors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABIOMED INC	COM	003654100	3	8	SH		OTR	1	0	0	8
ABIOMED INC	COM	003654100	385	941	SH		SOLE		941	0	0
ACTUANT CORP	CL A NEW	00508X203	393	13,376	SH		SOLE		13,376	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	392	13,726	SH		SOLE		13,726	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	102	SH		OTR	1	0	0	102
AEROVIRONMENT INC	COM	008073108	410	5,734	SH		SOLE		5,734	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3	20	SH		OTR	1	0	0	20
ALLEGIANT TRAVEL CO	COM	01748X102	381	2,742	SH		SOLE		2,742	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3	61	SH		OTR	1	0	0	61
ALLIED MOTION TECHNOLOGIES I	COM	019330109	399	8,343	SH		SOLE		8,343	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,534	4,064	SH		SOLE		4,064	0	0
AMERICAN EXPRESS CO	COM	025816109	3	31	SH		OTR	1	0	0	31
AMERICAN EXPRESS CO	COM	025816109	398	4,066	SH		SOLE		4,066	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,569	130,445	SH		SOLE		130,445	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	12	1,007	SH		OTR	1	0	0	1,007
AMERICAS CAR MART INC	COM	03062T105	3	48	SH		OTR	1	0	0	48
AMERICAS CAR MART INC	COM	03062T105	375	6,059	SH		SOLE		6,059	0	0
ARCBEST CORP	COM	03937C105	378	8,262	SH		SOLE		8,262	0	0
ARCBEST CORP	COM	03937C105	3	63	SH		OTR	1	0	0	63
ASCENA RETAIL GROUP INC	COM	04351G101	370	92,748	SH		SOLE		92,748	0	0
ASSOCIATED BANC CORP	COM	045487105	3	108	SH		OTR	1	0	0	108
ASSOCIATED BANC CORP	COM	045487105	382	13,995	SH		SOLE		13,995	0	0
AT HOME GROUP INC	COM	04650Y100	422	10,777	SH		SOLE		10,777	0	0
AXON ENTERPRISE INC	COM	05464C101	3	46	SH		OTR	1	0	0	46
AXON ENTERPRISE INC	COM	05464C101	374	5,914	SH		SOLE		5,914	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	12	4,941	SH		OTR	1	0	0	4,941
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1,723	724,054	SH		SOLE		724,054	0	0
BAIDU INC	SPON ADR REP A	056752108	819	3,370	SH		SOLE		3,370	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,514	199,224	SH		SOLE		199,224	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	12	1,548	SH		OTR	1	0	0	1,548
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	2,395	359,000	SH		SOLE		359,000	0	0
BJS RESTAURANTS INC	COM	09180C106	3	54	SH		OTR	1	0	0	54
BJS RESTAURANTS INC	COM	09180C106	387	6,457	SH		SOLE		6,457	0	0
BLUCORA INC	COM	095229100	3	78	SH		OTR	1	0	0	78
BLUCORA INC	COM	095229100	384	10,376	SH		SOLE		10,376	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3	62	SH		OTR	1	0	0	62
BOTTOMLINE TECH DEL INC	COM	101388106	395	7,932	SH		SOLE		7,932	0	0
BRIGHTCOVE INC	COM	10921T101	396	41,006	SH		SOLE		41,006	0	0
BRIGHTCOVE INC	COM	10921T101	3	290	SH		OTR	1	0	0	290
CALIFORNIA RES CORP	COM NEW	13057Q206	4	83	SH		OTR	1	0	0	83
CALIFORNIA RES CORP	COM NEW	13057Q206	422	9,282	SH		SOLE		9,282	0	0
CAREER EDUCATION CORP	COM	141665109	394	24,380	SH		SOLE		24,380	0	0
CAREER EDUCATION CORP	COM	141665109	3	191	SH		OTR	1	0	0	191
CARPENTER TECHNOLOGY CORP	COM	144285103	3	50	SH		OTR	1	0	0	50
CARPENTER TECHNOLOGY CORP	COM	144285103	383	7,281	SH		SOLE		7,281	0	0
CATO CORP NEW	CL A	149205106	3	129	SH		OTR	1	0	0	129
CATO CORP NEW	CL A	149205106	383	15,562	SH		SOLE		15,562	0	0
CAVCO INDS INC DEL	COM	149568107	3	14	SH		OTR	1	0	0	14
CAVCO INDS INC DEL	COM	149568107	394	1,897	SH		SOLE		1,897	0	0
CERAGON NETWORKS LTD	ORD	M22013102	10,710	3,000,000	SH		SOLE		3,000,000	0	0
CERUS CORP	COM	157085101	3	453	SH		OTR	1	0	0	453
CERUS CORP	COM	157085101	373	55,939	SH		SOLE		55,939	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,016	30,876	SH		SOLE		30,876	0	0
CHEFS WHSE INC	COM	163086101	3	108	SH		OTR	1	0	0	108
CHEFS WHSE INC	COM	163086101	404	14,171	SH		SOLE		14,171	0	0
CORE MARK HOLDING CO INC	COM	218681104	15	634	SH		OTR	1	0	0	634
CORE MARK HOLDING CO INC	COM	218681104	1,636	72,088	SH		SOLE		72,088	0	0
CORELOGIC INC	COM	21871D103	3	57	SH		OTR	1	0	0	57
CORELOGIC INC	COM	21871D103	377	7,263	SH		SOLE		7,263	0	0
COUPA SOFTWARE INC	COM	22266L106	395	6,348	SH		SOLE		6,348	0	0
CRAY INC	COM NEW	225223304	3	118	SH		OTR	1	0	0	118
CRAY INC	COM NEW	225223304	384	15,606	SH		SOLE		15,606	0	0
DARDEN RESTAURANTS INC	COM	237194105	386	3,603	SH		SOLE		3,603	0	0
DENBURY RES INC	COM NEW	247916208	3	700	SH		OTR	1	0	0	700
DENBURY RES INC	COM NEW	247916208	402	83,494	SH		SOLE		83,494	0	0
DEXCOM INC	COM	252131107	3	32	SH		OTR	1	0	0	32
DEXCOM INC	COM	252131107	383	4,028	SH		SOLE		4,028	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,615	45,808	SH		SOLE		45,808	0	0
DICKS SPORTING GOODS INC	COM	253393102	25	671	SH		OTR	1	0	0	671
EASTMAN KODAK CO	COM NEW	277461406	10	2,404	SH		OTR	1	0	0	2,404
EASTMAN KODAK CO	COM NEW	277461406	1,293	340,290	SH		SOLE		340,290	0	0
ENOVA INTL INC	COM	29357K103	3	88	SH		OTR	1	0	0	88
ENOVA INTL INC	COM	29357K103	393	10,759	SH		SOLE		10,759	0	0
ENSIGN GROUP INC	COM	29358P101	3	82	SH		OTR	1	0	0	82
ENSIGN GROUP INC	COM	29358P101	377	10,523	SH		SOLE		10,523	0	0
EPAM SYS INC	COM	29414B104	3	24	SH		OTR	1	0	0	24
EPAM SYS INC	COM	29414B104	408	3,282	SH		SOLE		3,282	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	40	SH		OTR	1	0	0	40
EXPEDITORS INTL WASH INC	COM	302130109	395	5,405	SH		SOLE		5,405	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	410	14,300	SH		SOLE		14,300	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	121	SH		OTR	1	0	0	121
FIREEYE INC	COM	31816Q101	3,200	207,913	SH		SOLE		207,913	0	0
FIVE BELOW INC	COM	33829M101	389	3,986	SH		SOLE		3,986	0	0
FIVE9 INC	COM	338307101	386	11,162	SH		SOLE		11,162	0	0
FIVE9 INC	COM	338307101	3	84	SH		OTR	1	0	0	84
FOOT LOCKER INC	COM	344849104	12	229	SH		OTR	1	0	0	229
FOOT LOCKER INC	COM	344849104	1,603	30,443	SH		SOLE		30,443	0	0
FOSSIL GROUP INC	COM	34988V106	4	127	SH		OTR	1	0	0	127
FOSSIL GROUP INC	COM	34988V106	344	12,810	SH		SOLE		12,810	0	0
FTI CONSULTING INC	COM	302941109	3	48	SH		OTR	1	0	0	48
FTI CONSULTING INC	COM	302941109	390	6,455	SH		SOLE		6,455	0	0
G-III APPAREL GROUP LTD	COM	36237H101	383	8,632	SH		SOLE		8,632	0	0
GAIA INC NEW	CL A	36269P104	3	161	SH		OTR	1	0	0	161
GAIA INC NEW	CL A	36269P104	370	18,249	SH		SOLE		18,249	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	4,034	339,000	SH		SOLE		339,000	0	0
GOLD RESOURCE CORP	COM	38068T105	395	60,000	SH		SOLE		60,000	0	0
GREEN DOT CORP	CL A	39304D102	379	5,166	SH		SOLE		5,166	0	0
GREEN DOT CORP	CL A	39304D102	3	42	SH		OTR	1	0	0	42
HARSCO CORP	COM	415864107	3	119	SH		OTR	1	0	0	119
HARSCO CORP	COM	415864107	360	16,284	SH		SOLE		16,284	0	0
HIBBETT SPORTS INC	COM	428567101	1,633	71,306	SH		SOLE		71,306	0	0
HIBBETT SPORTS INC	COM	428567101	11	481	SH		OTR	1	0	0	481
HORTONWORKS INC	COM	440894103	5,200	285,387	SH		SOLE		285,387	0	0
IMMERSION CORP	COM	452521107	3	200	SH		OTR	1	0	0	200
IMMERSION CORP	COM	452521107	375	24,275	SH		SOLE		24,275	0	0
INOGEN INC	COM	45780L104	396	2,125	SH		SOLE		2,125	0	0
INOGEN INC	COM	45780L104	3	16	SH		OTR	1	0	0	16
INTEGER HLDGS CORP	COM	45826H109	3	45	SH		OTR	1	0	0	45
INTEGER HLDGS CORP	COM	45826H109	390	6,037	SH		SOLE		6,037	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	386	5,987	SH		SOLE		5,987	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	47	SH		OTR	1	0	0	47
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		OTR	1	0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	394	824	SH		SOLE		824	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	40	SH		OTR	1	0	0	40
IRHYTHM TECHNOLOGIES INC	COM	450056106	405	4,995	SH		SOLE		4,995	0	0
ITERIS INC	COM	46564T107	2,296	474,290	SH		SOLE		474,290	0	0
KAMADA LTD	SHS	M6240T109	1,399	269,000	SH		SOLE		269,000	0	0
KAMAN CORP	COM	483548103	3	42	SH		OTR	1	0	0	42
KAMAN CORP	COM	483548103	384	5,510	SH		SOLE		5,510	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	50	SH		OTR	1	0	0	50
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	391	6,623	SH		SOLE		6,623	0	0
KFORCE INC	COM	493732101	393	11,448	SH		SOLE		11,448	0	0
KFORCE INC	COM	493732101	3	93	SH		OTR	1	0	0	93
KMG CHEMICALS INC	COM	482564101	3	45	SH		OTR	1	0	0	45
KMG CHEMICALS INC	COM	482564101	376	5,101	SH		SOLE		5,101	0	0
KORN FERRY INTL	COM NEW	500643200	386	6,229	SH		SOLE		6,229	0	0
L BRANDS INC	COM	501797104	13	361	SH		OTR	1	0	0	361
L BRANDS INC	COM	501797104	1,647	44,651	SH		SOLE		44,651	0	0
LANDS END INC NEW	COM	51509F105	385	13,799	SH		SOLE		13,799	0	0
LANTRONIX INC	COM NEW	516548203	68	23,789	SH		SOLE		23,789	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	49	SH		OTR	1	0	0	49
LUMENTUM HLDGS INC	COM	55024U109	400	6,905	SH		SOLE		6,905	0	0
LUMINEX CORP DEL	COM	55027E102	3	105	SH		OTR	1	0	0	105
LUMINEX CORP DEL	COM	55027E102	377	12,776	SH		SOLE		12,776	0	0
MACYS INC	COM	55616P104	3	85	SH		OTR	1	0	0	85
MACYS INC	COM	55616P104	396	10,583	SH		SOLE		10,583	0	0
MALIBU BOATS INC	COM CL A	56117J100	3	69	SH		OTR	1	0	0	69
MALIBU BOATS INC	COM CL A	56117J100	392	9,339	SH		SOLE		9,339	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,589	85,161	SH		SOLE		85,161	0	0
MEDICINOVA INC	COM NEW	58468P206	3	317	SH		OTR	1	0	0	317
MEDICINOVA INC	COM NEW	58468P206	368	46,265	SH		SOLE		46,265	0	0
MEDIFAST INC	COM	58470H101	3	20	SH		OTR	1	0	0	20
MEDIFAST INC	COM	58470H101	411	2,569	SH		SOLE		2,569	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,974	59,000	SH		SOLE		59,000	0	0
MESA LABS INC	COM	59064R109	414	1,962	SH		SOLE		1,962	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,884	55,000	SH		SOLE		55,000	0	0
MOVADO GROUP INC	COM	624580106	3	59	SH		OTR	1	0	0	59
MOVADO GROUP INC	COM	624580106	394	8,167	SH		SOLE		8,167	0	0
MYR GROUP INC DEL	COM	55405W104	3	76	SH		OTR	1	0	0	76
MYR GROUP INC DEL	COM	55405W104	386	10,875	SH		SOLE		10,875	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,611	251,316	SH		SOLE		251,316	0	0
NANOMETRICS INC	COM	630077105	3	71	SH		OTR	1	0	0	71
NANOMETRICS INC	COM	630077105	370	10,442	SH		SOLE		10,442	0	0
NATIONAL CINEMEDIA INC	COM	635309107	14	1,678	SH		OTR	1	0	0	1,678
NATIONAL CINEMEDIA INC	COM	635309107	1,622	193,138	SH		SOLE		193,138	0	0
NCI BUILDING SYS INC	COM NEW	628852204	395	18,816	SH		SOLE		18,816	0	0
NEW RELIC INC	COM	64829B100	3	29	SH		OTR	1	0	0	29
NEW RELIC INC	COM	64829B100	389	3,870	SH		SOLE		3,870	0	0
NOBLE ENERGY INC	COM	655044105	5,751	163,000	SH		SOLE		163,000	0	0
NOODLES & CO	COM CL A	65540B105	4	358	SH		OTR	1	0	0	358
NOODLES & CO	COM CL A	65540B105	393	31,972	SH		SOLE		31,972	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	10,900	400,000	SH		SOLE		400,000	0	0
NRG ENERGY INC	COM NEW	629377508	3	89	SH		OTR	1	0	0	89
NRG ENERGY INC	COM NEW	629377508	392	12,756	SH		SOLE		12,756	0	0
NVIDIA CORP	COM	67066G104	3,874	16,354	SH		SOLE		16,354	0	0
OCWEN FINL CORP	COM NEW	675746309	3	676	SH		OTR	1	0	0	676
OCWEN FINL CORP	COM NEW	675746309	348	87,977	SH		SOLE		87,977	0	0
OIL STS INTL INC	COM	678026105	3	86	SH		OTR	1	0	0	86
OIL STS INTL INC	COM	678026105	380	11,827	SH		SOLE		11,827	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	380	16,368	SH		SOLE		16,368	0	0
PARSLEY ENERGY INC	CL A	701877102	3	106	SH		OTR	1	0	0	106
PARSLEY ENERGY INC	CL A	701877102	408	13,459	SH		SOLE		13,459	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	50	SH		OTR	1	0	0	50
PAYLOCITY HLDG CORP	COM	70438V106	378	6,417	SH		SOLE		6,417	0	0
PC CONNECTION INC	COM	69318J100	3	100	SH		OTR	1	0	0	100
PC CONNECTION INC	COM	69318J100	392	11,802	SH		SOLE		11,802	0	0
PEGASYSTEMS INC	COM	705573103	1	228,192	SH		SOLE		228,192	0	0
PENN VA CORP NEW	COM	70788V102	4	42	SH		OTR	1	0	0	42
PENN VA CORP NEW	COM	70788V102	397	4,671	SH		SOLE		4,671	0	0
PENUMBRA INC	COM	70975L107	3	18	SH		OTR	1	0	0	18
PENUMBRA INC	COM	70975L107	366	2,646	SH		SOLE		2,646	0	0
PERRIGO CO PLC	SHS	G97822103	9,114	125,000	SH		SOLE		125,000	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	13	2,304	SH		OTR	1	0	0	2,304
PIONEER ENERGY SVCS CORP	COM	723664108	1,867	319,146	SH		SOLE		319,146	0	0
PRIMO WTR CORP	COM	74165N105	380	21,751	SH		SOLE		21,751	0	0
PRIMO WTR CORP	COM	74165N105	3	177	SH		OTR	1	0	0	177
Q2 HLDGS INC	COM	74736L109	3	53	SH		OTR	1	0	0	53
Q2 HLDGS INC	COM	74736L109	374	6,554	SH		SOLE		6,554	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1,399	90,000	SH		SOLE		90,000	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4,265	500,000	SH		SOLE		500,000	0	0
REGENXBIO INC	COM	75901B107	4	56	SH		OTR	1	0	0	56
REGENXBIO INC	COM	75901B107	413	5,755	SH		SOLE		5,755	0	0
RH	COM	74967X103	366	2,621	SH		SOLE		2,621	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3	90	SH		OTR	1	0	0	90
RUDOLPH TECHNOLOGIES INC	COM	781270103	378	12,768	SH		SOLE		12,768	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	31	SH		OTR	1	0	0	31
SAREPTA THERAPEUTICS INC	COM	803607100	366	2,771	SH		SOLE		2,771	0	0
SHAKE SHACK INC	CL A	819047101	3	50	SH		OTR	1	0	0	50
SHAKE SHACK INC	CL A	819047101	380	5,746	SH		SOLE		5,746	0	0
SHOE CARNIVAL INC	COM	824889109	3	91	SH		OTR	1	0	0	91
SHOE CARNIVAL INC	COM	824889109	382	11,785	SH		SOLE		11,785	0	0
SHUTTERFLY INC	COM	82568P304	3	32	SH		OTR	1	0	0	32
SHUTTERFLY INC	COM	82568P304	376	4,181	SH		SOLE		4,181	0	0
SILICOM LTD	ORD	M84116108	8,182	212,750	SH		SOLE		212,750	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,328	41,664	SH		SOLE		41,664	0	0
SPLUNK INC	COM	848637104	892	9,000	SH		SOLE		9,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	99	SH		OTR	1	0	0	99
STAAR SURGICAL CO	COM PAR $0.01	852312305	396	12,768	SH		SOLE		12,768	0	0
SUNRUN INC	COM	86771W105	3	245	SH		OTR	1	0	0	245
SUNRUN INC	COM	86771W105	384	29,174	SH		SOLE		29,174	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	4,549	1,943,889	SH		SOLE		1,943,889	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	52	SH		OTR	1	0	0	52
SUPERNUS PHARMACEUTICALS INC	COM	868459108	416	6,956	SH		SOLE		6,956	0	0
SVB FINL GROUP	COM	78486Q101	3	9	SH		OTR	1	0	0	9
SVB FINL GROUP	COM	78486Q101	371	1,284	SH		SOLE		1,284	0	0
SYNAPTICS INC	COM	87157D109	15	295	SH		OTR	1	0	0	295
SYNAPTICS INC	COM	87157D109	1,564	31,041	SH		SOLE		31,041	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	4	56	SH		OTR	1	0	0	56
TABULA RASA HEALTHCARE INC	COM	873379101	408	6,394	SH		SOLE		6,394	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3	59	SH		OTR	1	0	0	59
TACTILE SYS TECHNOLOGY INC	COM	87357P100	385	7,400	SH		SOLE		7,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	363	10,801	SH		SOLE		10,801	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	85	SH		OTR	1	0	0	85
TEXTRON INC	COM	883203101	3	45	SH		OTR	1	0	0	45
TEXTRON INC	COM	883203101	390	5,912	SH		SOLE		5,912	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	34	SH		OTR	1	0	0	34
THE TRADE DESK INC	COM CL A	88339J105	406	4,325	SH		SOLE		4,325	0	0
TPI COMPOSITES INC	COM	87266J104	3	116	SH		OTR	1	0	0	116
TPI COMPOSITES INC	COM	87266J104	403	13,793	SH		SOLE		13,793	0	0
TREX CO INC	COM	89531P105	3	50	SH		OTR	1	0	0	50
TREX CO INC	COM	89531P105	390	6,231	SH		SOLE		6,231	0	0
TRIPADVISOR INC	COM	896945201	3	55	SH		OTR	1	0	0	55
TRIPADVISOR INC	COM	896945201	388	6,969	SH		SOLE		6,969	0	0
TWILIO INC	CL A	90138F102	3	52	SH		OTR	1	0	0	52
TWILIO INC	CL A	90138F102	395	7,047	SH		SOLE		7,047	0	0
UBIQUITI NETWORKS INC	COM	90347A100	3	36	SH		OTR	1	0	0	36
UBIQUITI NETWORKS INC	COM	90347A100	405	4,779	SH		SOLE		4,779	0	0
UMPQUA HLDGS CORP	COM	904214103	3	126	SH		OTR	1	0	0	126
UMPQUA HLDGS CORP	COM	904214103	379	16,756	SH		SOLE		16,756	0	0
UR ENERGY INC	COM	91688R108	1,580	2,358,000	SH		SOLE		2,358,000	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3	223	SH		OTR	1	0	0	223
USA TECHNOLOGIES INC	COM NO PAR	90328S500	411	29,347	SH		SOLE		29,347	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	393	3,412	SH		SOLE		3,412	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3	26	SH		OTR	1	0	0	26
VANDA PHARMACEUTICALS INC	COM	921659108	3	170	SH		OTR	1	0	0	170
VANDA PHARMACEUTICALS INC	COM	921659108	395	20,752	SH		SOLE		20,752	0	0
VERINT SYS INC	COM	92343X100	10,201	230,000	SH		SOLE		230,000	0	0
VICOR CORP	COM	925815102	3	67	SH		OTR	1	0	0	67
VICOR CORP	COM	925815102	383	8,788	SH		SOLE		8,788	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3	80	SH		OTR	1	0	0	80
VISHAY PRECISION GROUP INC	COM	92835K103	401	10,515	SH		SOLE		10,515	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	260	190,000	SH		SOLE		190,000	0	0
WARRIOR MET COAL INC	COM	93627C101	3	106	SH		OTR	1	0	0	106
WARRIOR MET COAL INC	COM	93627C101	430	15,587	SH		SOLE		15,587	0	0
WINGSTOP INC	COM	974155103	3	60	SH		OTR	1	0	0	60
WINGSTOP INC	COM	974155103	389	7,458	SH		SOLE		7,458	0	0
XO GROUP INC	COM	983772104	3	92	SH		OTR	1	0	0	92
XO GROUP INC	COM	983772104	388	12,111	SH		SOLE		12,111	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,714	46,980	SH		SOLE		46,980	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	20	SH		OTR	1	0	0	20
ZEBRA TECHNOLOGIES CORP	CL A	989207105	386	2,696	SH		SOLE		2,696	0	0
ZIX CORP	COM	98974P100	708	131,402	SH		SOLE		131,402	0	0