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 |
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 |