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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 208 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 208 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 205 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 102 | SH | | OTR | 1 | 0 | 0 | 102 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 215 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 251 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 208 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,289 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 201 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 215 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 16 | 1,007 | SH | | OTR | 1 | 0 | 0 | 1,007 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,308 | 84,203 | SH | | SOLE | | 84,203 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 4 | 48 | SH | | OTR | 1 | 0 | 0 | 48 |
AMERICAS CAR MART INC | COM | 03062T105 | 207 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,319 | 90,817 | SH | | SOLE | | 90,817 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 200 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 203 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
APPTIO INC | CL A | 03835C108 | 203 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
ASGN INC | COM | 00191U102 | 205 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 205 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 204 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 212 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,336 | 1,297,135 | SH | | SOLE | | 1,297,135 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5 | 4,941 | SH | | OTR | 1 | 0 | 0 | 4,941 |
BADGER METER INC | COM | 056525108 | 200 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,199 | 9,614 | SH | | SOLE | | 9,614 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,365 | 235,321 | SH | | SOLE | | 235,321 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 206 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8 | 1,548 | SH | | OTR | 1 | 0 | 0 | 1,548 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,330 | 260,699 | SH | | SOLE | | 260,699 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 216 | 28,252 | SH | | SOLE | | 28,252 | 0 | 0 |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 2,010 | 359,000 | SH | | SOLE | | 359,000 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 218 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 212 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 222 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 208 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 203 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 206 | 20,312 | SH | | SOLE | | 20,312 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 218 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 219 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 206 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 10,279 | 3,050,000 | SH | | SOLE | | 3,050,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 211 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 216 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 205 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 211 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 212 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,310 | 215,140 | SH | | SOLE | | 215,140 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 212 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 203 | 18,280 | SH | | SOLE | | 18,280 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 22 | 634 | SH | | OTR | 1 | 0 | 0 | 634 |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,319 | 38,842 | SH | | SOLE | | 38,842 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 192 | 11,756 | SH | | SOLE | | 11,756 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 208 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 205 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 211 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 24 | 671 | SH | | OTR | 1 | 0 | 0 | 671 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,252 | 35,295 | SH | | SOLE | | 35,295 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 201 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
DSW INC | CL A | 23334L102 | 219 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 205 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 201 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,446 | 466,514 | SH | | SOLE | | 466,514 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 7 | 2,404 | SH | | OTR | 1 | 0 | 0 | 2,404 |
ESSENDANT INC | COM | 296689102 | 204 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 200 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,535 | 207,913 | SH | | SOLE | | 207,913 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 210 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 210 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 207 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 203 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,404 | 27,533 | SH | | SOLE | | 27,533 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 223 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 200 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 4 | 48 | SH | | OTR | 1 | 0 | 0 | 48 |
FTI CONSULTING INC | COM | 302941109 | 205 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 199 | 12,946 | SH | | SOLE | | 12,946 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 5,676 | 418,000 | SH | | SOLE | | 418,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 208 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,172 | 64,513 | SH | | SOLE | | 64,513 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 201 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 205 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 212 | 28,489 | SH | | SOLE | | 28,489 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 257 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 206 | 577 | SH | | SOLE | | 577 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 214 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 213 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 218 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 210 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 203 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,272 | 67,662 | SH | | SOLE | | 67,662 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 9 | 481 | SH | | OTR | 1 | 0 | 0 | 481 |
HMS HLDGS CORP | COM | 40425J101 | 210 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
HNI CORP | COM | 404251100 | 205 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 211 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 5,007 | 219,522 | SH | | SOLE | | 219,522 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 214 | 986 | SH | | SOLE | | 986 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 201 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 201 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 212 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 2,552 | 474,290 | SH | | SOLE | | 474,290 | 0 | 0 |
ITT INC | COM | 45073V108 | 205 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
K12 INC | COM | 48273U102 | 206 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,668 | 269,000 | SH | | SOLE | | 269,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 202 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 217 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 207 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,322 | 43,635 | SH | | SOLE | | 43,635 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 201 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 215 | 26,879 | SH | | SOLE | | 26,879 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 188 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 216 | 786 | SH | | SOLE | | 786 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,072 | 640,614 | SH | | SOLE | | 640,614 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22 | 737 | SH | | OTR | 1 | 0 | 0 | 737 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,325 | 45,193 | SH | | SOLE | | 45,193 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 208 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 217 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 204 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 210 | 948 | SH | | SOLE | | 948 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 212 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,094 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 200 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 202 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,276 | 207,097 | SH | | SOLE | | 207,097 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,411 | 133,223 | SH | | SOLE | | 133,223 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 18 | 1,678 | SH | | OTR | 1 | 0 | 0 | 1,678 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 202 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 208 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 220 | 26,565 | SH | | SOLE | | 26,565 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 210 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 212 | 20,455 | SH | | SOLE | | 20,455 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 208 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 5,614 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 202 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 11,840 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 200 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 201 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 1,314 | 35,455 | SH | | SOLE | | 35,455 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,989 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,297 | 404,122 | SH | | SOLE | | 404,122 | 0 | 0 |
OKTA INC | CL A | 679295105 | 216 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 209 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 214 | 28,331 | SH | | SOLE | | 28,331 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 215 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 202 | 21,218 | SH | | SOLE | | 21,218 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 209 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 202 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
PCM INC | COM | 69323K100 | 205 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 206 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 8,850 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 7 | 2,304 | SH | | OTR | 1 | 0 | 0 | 2,304 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,127 | 382,059 | SH | | SOLE | | 382,059 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 215 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,287 | 33,978 | SH | | SOLE | | 33,978 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 199 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 200 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 208 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,199 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 215 | 21,131 | SH | | SOLE | | 21,131 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 210 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 201 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 4,653 | 527,000 | SH | | SOLE | | 527,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 201 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 214 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 215 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 222 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 212 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 195 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,347 | 20,436 | SH | | SOLE | | 20,436 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 14,172 | 349,400 | SH | | SOLE | | 349,400 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 200 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,000 | 69,598 | SH | | SOLE | | 69,598 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,295 | 64,542 | SH | | SOLE | | 64,542 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,804 | 23,187 | SH | | SOLE | | 23,187 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 212 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 245 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 211 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 200 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 194 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 204 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 208 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 13 | 295 | SH | | OTR | 1 | 0 | 0 | 295 |
SYNAPTICS INC | COM | 87157D109 | 1,291 | 28,307 | SH | | SOLE | | 28,307 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 227 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 215 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 224 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 205 | 45,557 | SH | | SOLE | | 45,557 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 34 | SH | | OTR | 1 | 0 | 0 | 34 |
THE TRADE DESK INC | COM CL A | 88339J105 | 225 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,506 | 46,101 | SH | | SOLE | | 46,101 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,236 | 25,831 | SH | | SOLE | | 25,831 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 4 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
TREX CO INC | COM | 89531P105 | 199 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 189 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 217 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 207 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,243 | 66,016 | SH | | SOLE | | 66,016 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,087 | 970,484 | SH | | SOLE | | 970,484 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 205 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 208 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 209 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 1,840 | 2,300,000 | SH | | SOLE | | 2,300,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 207 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 217 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 203 | 13,309 | SH | | SOLE | | 13,309 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 11,523 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 261 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 205 | 18,263 | SH | | SOLE | | 18,263 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 205 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 212 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 222 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
YELP INC | CL A | 985817105 | 206 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 207 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 219 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 121 | 21,866 | SH | | SOLE | | 21,866 | 0 | 0 |