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	227	699	SH		SOLE		699	0	0
ABIOMED INC	COM	003654100	11	34	SH		OTR	1	0	0	34
ACACIA COMMUNICATIONS INC	COM	00401C108	10	263	SH		OTR	1	0	0	263
ACACIA COMMUNICATIONS INC	COM	00401C108	203	5,354	SH		SOLE		5,354	0	0
ACI WORLDWIDE INC	COM	004498101	10	370	SH		OTR	1	0	0	370
ACI WORLDWIDE INC	COM	004498101	212	7,649	SH		SOLE		7,649	0	0
ADDUS HOMECARE CORP	COM	006739106	212	3,124	SH		SOLE		3,124	0	0
ADDUS HOMECARE CORP	COM	006739106	10	151	SH		OTR	1	0	0	151
ALPHABET INC	CAP STK CL C	02079K107	4,343	4,194	SH		SOLE		4,194	0	0
ALTERYX INC	COM CL A	02156B103	12	196	SH		OTR	1	0	0	196
ALTERYX INC	COM CL A	02156B103	238	4,004	SH		SOLE		4,004	0	0
AMEDISYS INC	COM	023436108	221	1,886	SH		SOLE		1,886	0	0
AMEDISYS INC	COM	023436108	11	90	SH		OTR	1	0	0	90
AMERESCO INC	CL A	02361E108	10	710	SH		OTR	1	0	0	710
AMERESCO INC	CL A	02361E108	207	14,681	SH		SOLE		14,681	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	37	2,892	SH		OTR	1	0	0	2,892
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	776	60,327	SH		SOLE		60,327	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	202	10,130	SH		SOLE		10,130	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	486	SH		OTR	1	0	0	486
AQUAVENTURE HLDGS LTD	SHS	G0443N107	10	528	SH		OTR	1	0	0	528
AQUAVENTURE HLDGS LTD	SHS	G0443N107	208	11,019	SH		SOLE		11,019	0	0
ARCBEST CORP	COM	03937C105	10	290	SH		OTR	1	0	0	290
ARCBEST CORP	COM	03937C105	203	5,926	SH		SOLE		5,926	0	0
ARRIS INTL INC	SHS	G0551A103	10	325	SH		OTR	1	0	0	325
ARRIS INTL INC	SHS	G0551A103	207	6,760	SH		SOLE		6,760	0	0
ATN INTL INC	COM	00215F107	10	136	SH		OTR	1	0	0	136
ATN INTL INC	COM	00215F107	199	2,784	SH		SOLE		2,784	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	19	49,255	SH		OTR	1	0	0	49,255
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	406	1,040,266	SH		SOLE		1,040,266	0	0
BAIDU INC	SPON ADR REP A	056752108	1,525	9,614	SH		SOLE		9,614	0	0
BARCLAYS BK PLC	PUT	06746P951	69,075	1,470,000	SH	Put	SOLE		1,470,000	0	0
BARCLAYS BK PLC	CALL	06746P901	67,666	1,440,000	SH	Call	SOLE		1,440,000	0	0
BARCLAYS BK PLC	PUT	06746L952	232,253	4,954,200	SH	Put	SOLE		4,954,200	0	0
BARCLAYS BK PLC	CALL	06746L902	86,728	1,850,000	SH	Call	SOLE		1,850,000	0	0
BARNES & NOBLE INC	COM	067774109	924	130,307	SH		SOLE		130,307	0	0
BARNES & NOBLE INC	COM	067774109	44	6,229	SH		OTR	1	0	0	6,229
BENEFITFOCUS INC	COM	08180D106	216	4,722	SH		SOLE		4,722	0	0
BENEFITFOCUS INC	COM	08180D106	10	228	SH		OTR	1	0	0	228
BIG 5 SPORTING GOODS CORP	COM	08915P101	840	324,358	SH		SOLE		324,358	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	40	15,628	SH		OTR	1	0	0	15,268
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	1,712	359,000	SH		SOLE		359,000	0	0
BIOSCRIP INC	COM	09069N108	9	2,657	SH		OTR	1	0	0	2,657
BIOSCRIP INC	COM	09069N108	197	55,246	SH		SOLE		55,246	0	0
BIOTELEMETRY INC	COM	090672106	11	183	SH		OTR	1	0	0	183
BIOTELEMETRY INC	COM	090672106	226	3,776	SH		SOLE		3,776	0	0
BURLINGTON STORES INC	COM	122017106	216	1,325	SH		SOLE		1,325	0	0
BURLINGTON STORES INC	COM	122017106	10	64	SH		OTR	1	0	0	64
CADENCE DESIGN SYSTEM INC	COM	127387108	10	234	SH		OTR	1	0	0	234
CADENCE DESIGN SYSTEM INC	COM	127387108	211	4,857	SH		SOLE		4,857	0	0
CALIX INC	COM	13100M509	227	23,306	SH		SOLE		23,306	0	0
CALIX INC	COM	13100M509	11	1,122	SH		OTR	1	0	0	1,122
CASEYS GEN STORES INC	COM	147528103	203	1,587	SH		SOLE		1,587	0	0
CASEYS GEN STORES INC	COM	147528103	10	77	SH		OTR	1	0	0	77
CERAGON NETWORKS LTD	ORD	M22013102	9,450	2,500,000	SH		SOLE		2,500,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	207	1,827	SH		SOLE		1,827	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10	89	SH		OTR	1	0	0	89
CHEGG INC	COM	163092109	219	7,696	SH		SOLE		7,696	0	0
CHEGG INC	COM	163092109	11	375	SH		OTR	1	0	0	375
CHURCH & DWIGHT INC	COM	171340102	203	3,093	SH		SOLE		3,093	0	0
CHURCH & DWIGHT INC	COM	171340102	10	148	SH		OTR	1	0	0	148
COLONY CAP INC NEW	CL A COM	19626G108	36	7,697	SH		OTR	1	0	0	7,697
COLONY CAP INC NEW	CL A COM	19626G108	752	160,787	SH		SOLE		160,787	0	0
CORE MARK HOLDING CO INC	COM	218681104	717	30,847	SH		SOLE		30,847	0	0
CORE MARK HOLDING CO INC	COM	218681104	34	1,480	SH		OTR	1	0	0	1,480
CROCS INC	COM	227046109	10	400	SH		OTR	1	0	0	400
CROCS INC	COM	227046109	214	8,226	SH		SOLE		8,226	0	0
DENNYS CORP	COM	24869P104	10	593	SH		OTR	1	0	0	593
DENNYS CORP	COM	24869P104	201	12,412	SH		SOLE		12,412	0	0
DEXCOM INC	COM	252131107	11	89	SH		OTR	1	0	0	89
DEXCOM INC	COM	252131107	219	1,828	SH		SOLE		1,828	0	0
DICKS SPORTING GOODS INC	COM	253393102	37	1,198	SH		OTR	1	0	0	1,198
DICKS SPORTING GOODS INC	COM	253393102	776	24,860	SH		SOLE		24,860	0	0
DORMAN PRODUCTS INC	COM	258278100	215	2,389	SH		SOLE		2,389	0	0
DORMAN PRODUCTS INC	COM	258278100	10	114	SH		OTR	1	0	0	114
DUCOMMUN INC DEL	COM	264147109	10	278	SH		OTR	1	0	0	278
DUCOMMUN INC DEL	COM	264147109	210	5,788	SH		SOLE		5,788	0	0
EASTMAN KODAK CO	COM NEW	277461406	796	312,194	SH		SOLE		312,194	0	0
EASTMAN KODAK CO	COM NEW	277461406	38	14,976	SH		OTR	1	0	0	14,976
EHEALTH INC	COM	28238P109	213	5,556	SH		SOLE		5,556	0	0
EHEALTH INC	COM	28238P109	10	264	SH		OTR	1	0	0	264
EL POLLO LOCO HLDGS INC	COM	268603107	210	13,851	SH		SOLE		13,851	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	10	665	SH		OTR	1	0	0	665
ELECTRO SCIENTIFIC INDS	COM	285229100	10	318	SH		OTR	1	0	0	318
ELECTRO SCIENTIFIC INDS	COM	285229100	199	6,629	SH		SOLE		6,629	0	0
ENSIGN GROUP INC	COM	29358P101	10	257	SH		OTR	1	0	0	257
ENSIGN GROUP INC	COM	29358P101	208	5,369	SH		SOLE		5,369	0	0
ETSY INC	COM	29786A106	220	4,618	SH		SOLE		4,618	0	0
ETSY INC	COM	29786A106	11	225	SH		OTR	1	0	0	225
EVOLENT HEALTH INC	CL A	30050B101	11	550	SH		OTR	1	0	0	550
EVOLENT HEALTH INC	CL A	30050B101	223	11,192	SH		SOLE		11,192	0	0
EXACT SCIENCES CORP	COM	30063P105	221	3,508	SH		SOLE		3,508	0	0
EXACT SCIENCES CORP	COM	30063P105	11	171	SH		OTR	1	0	0	171
FATE THERAPEUTICS INC	COM	31189P102	220	17,172	SH		SOLE		17,172	0	0
FATE THERAPEUTICS INC	COM	31189P102	11	828	SH		OTR	1	0	0	828
FLEETCOR TECHNOLOGIES INC	COM	339041105	210	1,131	SH		SOLE		1,131	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	55	SH		OTR	1	0	0	55
FLOWSERVE CORP	COM	34354P105	10	261	SH		OTR	1	0	0	261
FLOWSERVE CORP	COM	34354P105	204	5,369	SH		SOLE		5,369	0	0
FOOT LOCKER INC	COM	344849104	829	15,584	SH		SOLE		15,584	0	0
FOOT LOCKER INC	COM	344849104	40	750	SH		OTR	1	0	0	750
GALMED PHARMACEUTICALS LTD	SHS	M47238106	3,415	500,000	SH		SOLE		500,000	0	0
GENERAL MTRS CO	COM	37045V100	2,426	72,513	SH		SOLE		72,513	0	0
GENOMIC HEALTH INC	COM	37244C101	10	158	SH		OTR	1	0	0	158
GENOMIC HEALTH INC	COM	37244C101	214	3,324	SH		SOLE		3,324	0	0
GENTHERM INC	COM	37253A103	10	244	SH		OTR	1	0	0	244
GENTHERM INC	COM	37253A103	201	5,025	SH		SOLE		5,025	0	0
GERON CORP	COM	374163103	198	197,722	SH		SOLE		197,722	0	0
GERON CORP	COM	374163103	9	9,338	SH		OTR	1	0	0	9,338
GLU MOBILE INC	COM	379890106	228	28,213	SH		SOLE		28,213	0	0
GLU MOBILE INC	COM	379890106	11	1,388	SH		OTR	1	0	0	1,388
GOLD RESOURCE CORP	COM	38068T105	200	50,000	SH		SOLE		50,000	0	0
GORMAN RUPP CO	COM	383082104	208	6,404	SH		SOLE		6,404	0	0
GORMAN RUPP CO	COM	383082104	10	307	SH		OTR	1	0	0	307
GRAY TELEVISION INC	COM	389375106	202	13,717	SH		SOLE		13,717	0	0
GRAY TELEVISION INC	COM	389375106	10	663	SH		OTR	1	0	0	663
GREAT LAKES DREDGE & DOCK CO	COM	390607109	211	31,835	SH		SOLE		31,835	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	1,536	SH		OTR	1	0	0	1,536
GREEN DOT CORP	CL A	39304D102	11	136	SH		OTR	1	0	0	136
GREEN DOT CORP	CL A	39304D102	224	2,812	SH		SOLE		2,812	0	0
HAEMONETICS CORP	COM	405024100	216	2,161	SH		SOLE		2,161	0	0
HAEMONETICS CORP	COM	405024100	10	104	SH		OTR	1	0	0	104
HARRIS CORP DEL	COM	413875105	10	76	SH		OTR	1	0	0	76
HARRIS CORP DEL	COM	413875105	210	1,560	SH		SOLE		1,560	0	0
HCI GROUP INC	COM	40416E103	208	4,091	SH		SOLE		4,091	0	0
HCI GROUP INC	COM	40416E103	10	193	SH		OTR	1	0	0	193
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	10	392	SH		OTR	1	0	0	392
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	211	7,880	SH		SOLE		7,880	0	0
HIBBETT SPORTS INC	COM	428567101	804	56,209	SH		SOLE		56,209	0	0
HIBBETT SPORTS INC	COM	428567101	39	2,713	SH		OTR	1	0	0	2,713
HMS HLDGS CORP	COM	40425J101	204	7,267	SH		SOLE		7,267	0	0
HMS HLDGS CORP	COM	40425J101	10	351	SH		OTR	1	0	0	351
HORIZON PHARMA PLC	SHS	G4617B105	213	10,922	SH		SOLE		10,922	0	0
HORTONWORKS INC	COM	440894103	4,254	295,022	SH		SOLE		295,022	0	0
HORTONWORKS INC	COM	440894103	10	527	SH		OTR	1	0	0	527
HURON CONSULTING GROUP INC	COM	447462102	208	4,060	SH		SOLE		4,060	0	0
HURON CONSULTING GROUP INC	COM	447462102	10	196	SH		OTR	1	0	0	196
INTEGER HLDGS CORP	COM	45826H109	11	138	SH		OTR	1	0	0	138
INTEGER HLDGS CORP	COM	45826H109	214	2,806	SH		SOLE		2,806	0	0
ITERIS INC	COM	46564T107	1,769	474,290	SH		SOLE		474,290	0	0
K12 INC	COM	48273U102	10	422	SH		OTR	1	0	0	422
K12 INC	COM	48273U102	218	8,803	SH		SOLE		8,803	0	0
KAMADA LTD	SHS	M6240T109	1,540	308,000	SH		SOLE		308,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	221	15,691	SH		SOLE		15,691	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11	765	SH		OTR	1	0	0	765
L BRANDS INC	COM	501797104	791	30,796	SH		SOLE		30,796	0	0
L BRANDS INC	COM	501797104	38	1,469	SH		OTR	1	0	0	1,469
L3 TECHNOLOGIES INC	COM	502413107	10	58	SH		OTR	1	0	0	58
L3 TECHNOLOGIES INC	COM	502413107	209	1,206	SH		SOLE		1,206	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	207	12,997	SH		SOLE		12,997	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	10	631	SH		OTR	1	0	0	631
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,761	640,614	SH		SOLE		640,614	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	36	2,288	SH		OTR	1	0	0	2,288
MALLINCKRODT PUB LTD CO	SHS	G5785G107	745	47,124	SH		SOLE		47,124	0	0
MATSON INC	COM	57686G105	206	6,418	SH		SOLE		6,418	0	0
MATSON INC	COM	57686G105	10	311	SH		OTR	1	0	0	311
MEDPACE HLDGS INC	COM	58506Q109	215	4,060	SH		SOLE		4,060	0	0
MEDPACE HLDGS INC	COM	58506Q109	10	194	SH		OTR	1	0	0	194
MERCURY GENL CORP NEW	COM	589400100	203	3,932	SH		SOLE		3,932	0	0
MERCURY GENL CORP NEW	COM	589400100	10	187	SH		OTR	1	0	0	187
MERIDIAN BIOSCIENCE INC	COM	589584101	212	12,213	SH		SOLE		12,213	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10	577	SH		OTR	1	0	0	577
MICRON TECHNOLOGY INC	COM	595112103	1,469	46,300	SH		SOLE		46,300	0	0
MIDDLESEX WATER CO	COM	596680108	203	3,802	SH		SOLE		3,802	0	0
MIDDLESEX WATER CO	COM	596680108	10	182	SH		OTR	1	0	0	182
MORNINGSTAR INC	COM	617700109	10	90	SH		OTR	1	0	0	90
MORNINGSTAR INC	COM	617700109	205	1,868	SH		SOLE		1,868	0	0
MOSAIC CO NEW	COM	61945C103	10	342	SH		OTR	1	0	0	342
MOSAIC CO NEW	COM	61945C103	207	7,073	SH		SOLE		7,073	0	0
MSA SAFETY INC	COM	553498106	210	2,223	SH		SOLE		2,223	0	0
MSA SAFETY INC	COM	553498106	10	107	SH		OTR	1	0	0	107
NABORS INDUSTRIES LTD	SHS	G6359F103	765	382,278	SH		SOLE		382,278	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	37	18,528	SH		OTR	1	0	0	18,528
NATIONAL CINEMEDIA INC	COM	635309107	39	5,971	SH		OTR	1	0	0	5,971
NATIONAL CINEMEDIA INC	COM	635309107	796	122,831	SH		SOLE		122,831	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	10	412	SH		OTR	1	0	0	412
NATIONAL GEN HLDGS CORP	COM	636220303	210	8,684	SH		SOLE		8,684	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	187	12,228	SH		SOLE		12,228	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9	588	SH		OTR	1	0	0	588
NEOGENOMICS INC	COM NEW	64049M209	220	17,413	SH		SOLE		17,413	0	0
NEOGENOMICS INC	COM NEW	64049M209	11	847	SH		OTR	1	0	0	847
NEWELL BRANDS INC	COM	651229106	753	40,501	SH		SOLE		40,501	0	0
NEWELL BRANDS INC	COM	651229106	36	1,957	SH		OTR	1	0	0	1,957
NMI HLDGS INC	CL A	629209305	10	588	SH		OTR	1	0	0	588
NMI HLDGS INC	CL A	629209305	218	12,236	SH		SOLE		12,236	0	0
NOBLE ENERGY INC	COM	655044105	8,630	460,000	SH		SOLE		460,000	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	198	13,622	SH		SOLE		13,622	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	9	652	SH		OTR	1	0	0	652
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	13,235	581,000	SH		SOLE		581,000	0	0
NUTRI SYS INC NEW	COM	67069D108	760	17,324	SH		SOLE		17,324	0	0
NUTRI SYS INC NEW	COM	67069D108	37	832	SH		OTR	1	0	0	832
NVIDIA CORP	COM	67066G104	4,893	36,654	SH		SOLE		36,654	0	0
OFFICE DEPOT INC	COM	676220106	42	16,191	SH		OTR	1	0	0	16,191
OFFICE DEPOT INC	COM	676220106	879	340,575	SH		SOLE		340,575	0	0
OLD REP INTL CORP	COM	680223104	200	9,737	SH		SOLE		9,737	0	0
OLD REP INTL CORP	COM	680223104	10	469	SH		OTR	1	0	0	469
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	199	26,838	SH		SOLE		26,838	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10	1,296	SH		OTR	1	0	0	1,296
PGT INNOVATIONS INC	COM	69336V101	208	13,117	SH		SOLE		13,117	0	0
PGT INNOVATIONS INC	COM	69336V101	10	636	SH		OTR	1	0	0	636
PIONEER ENERGY SVCS CORP	COM	723664108	658	535,190	SH		SOLE		535,190	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	32	26,046	SH		OTR	1	0	0	26,046
PLANET FITNESS INC	CL A	72703H101	10	195	SH		OTR	1	0	0	195
PLANET FITNESS INC	CL A	72703H101	215	4,007	SH		SOLE		4,007	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	38	1,226	SH		OTR	1	0	0	1,226
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	795	25,739	SH		SOLE		25,739	0	0
QUAKER CHEM CORP	COM	747316107	210	1,183	SH		SOLE		1,183	0	0
QUAKER CHEM CORP	COM	747316107	10	57	SH		OTR	1	0	0	57
QUANTENNA COMMUNICATIONS INC	COM	74766D100	861	60,000	SH		SOLE		60,000	0	0
QUINSTREET INC	COM	74874Q100	10	643	SH		OTR	1	0	0	643
QUINSTREET INC	COM	74874Q100	217	13,373	SH		SOLE		13,373	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	227	4,045	SH		SOLE		4,045	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11	194	SH		OTR	1	0	0	194
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	5,212	939,014	SH		SOLE		939,014	0	0
REPLIGEN CORP	COM	759916109	214	4,051	SH		SOLE		4,051	0	0
REPLIGEN CORP	COM	759916109	10	195	SH		OTR	1	0	0	195
REVLON INC	CL A NEW	761525609	11	421	SH		OTR	1	0	0	421
REVLON INC	CL A NEW	761525609	217	8,605	SH		SOLE		8,605	0	0
REXNORD CORP NEW	COM	76169B102	205	8,930	SH		SOLE		8,930	0	0
REXNORD CORP NEW	COM	76169B102	10	432	SH		OTR	1	0	0	432
RUBICON PROJ INC	COM	78112V102	12	3,118	SH		OTR	1	0	0	3,118
RUBICON PROJ INC	COM	78112V102	238	63,773	SH		SOLE		63,773	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	205	11,999	SH		SOLE		11,999	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10	581	SH		OTR	1	0	0	581
SIGNET JEWELERS LIMITED	SHS	G81276100	10	1,248	SH		OTR	1	0	0	1,248
SIGNET JEWELERS LIMITED	SHS	G81276100	806	25,356	SH		SOLE		25,356	0	0
SILICOM LTD	ORD	M84116108	13,487	386,000	SH		SOLE		386,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,272	143,838	SH		SOLE		143,838	0	0
SPARTANNASH CO	COM	847215100	770	44,840	SH		SOLE		44,840	0	0
SPARTANNASH CO	COM	847215100	37	2,177	SH		OTR	1	0	0	2,177
SPIRIT AIRLS INC	COM	848577102	213	3,669	SH		SOLE		3,669	0	0
SPIRIT AIRLS INC	COM	848577102	10	175	SH		OTR	1	0	0	175
SPLUNK INC	COM	848637104	4,174	39,812	SH		SOLE		39,812	0	0
SPS COMM INC	COM	78463M107	215	2,614	SH		SOLE		2,614	0	0
SPS COMM INC	COM	78463M107	10	125	SH		OTR	1	0	0	125
STANDARD MTR PRODS INC	COM	853666105	10	205	SH		OTR	1	0	0	205
STANDARD MTR PRODS INC	COM	853666105	204	4,221	SH		SOLE		4,221	0	0
STARBUCKS CORP	COM	855244109	10	156	SH		OTR	1	0	0	156
STARBUCKS CORP	COM	855244109	208	3,231	SH		SOLE		3,231	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	2,745	1,989,068	SH		SOLE		1,989,068	0	0
SYNAPTICS INC	COM	87157D109	38	1,020	SH		OTR	1	0	0	1,020
SYNAPTICS INC	COM	87157D109	792	21,292	SH		SOLE		21,292	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	213	1,772	SH		SOLE		1,772	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	10	86	SH		OTR	1	0	0	86
TELEPHONE & DATA SYS INC	COM NEW	879433829	10	306	SH		OTR	1	0	0	306
TELEPHONE & DATA SYS INC	COM NEW	879433829	206	6,330	SH		SOLE		6,330	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	42	1,654	SH		OTR	1	0	0	1,654
THERAVANCE BIOPHARMA INC	COM	G8807B106	874	34,150	SH		SOLE		34,150	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,011	747,000	SH		SOLE		747,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	774	15,263	SH		SOLE		15,263	0	0
TREEHOUSE FOODS INC	COM	89469A104	38	740	SH		OTR	1	0	0	740
TRIPADVISOR INC	COM	896945201	206	3,820	SH		SOLE		3,820	0	0
TRIPADVISOR INC	COM	896945201	10	184	SH		OTR	1	0	0	184
TWILIO INC	CL A	90138F102	235	2,626	SH		SOLE		2,626	0	0
TWILIO INC	CL A	90138F102	12	129	SH		OTR	1	0	0	129
U S SILICA HLDGS INC	COM	90346E103	768	75,455	SH		SOLE		75,455	0	0
U S SILICA HLDGS INC	COM	90346E103	37	3,649	SH		OTR	1	0	0	3,649
UBIQUITI NETWORKS INC	COM	90347A100	10	102	SH		OTR	1	0	0	102
UBIQUITI NETWORKS INC	COM	90347A100	209	2,107	SH		SOLE		2,107	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	38	50,257	SH		OTR	1	0	0	50,257
ULTRA PETROLEUM CORP	COM NEW	903914208	783	1,030,626	SH		SOLE		1,030,626	0	0
UNITED CONTL HLDGS INC	COM	910047109	10	118	SH		OTR	1	0	0	118
UNITED CONTL HLDGS INC	COM	910047109	207	2,470	SH		SOLE		2,470	0	0
UNITED STATES CELLULAR CORP	COM	911684108	209	4,023	SH		SOLE		4,023	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	195	SH		OTR	1	0	0	195
UR ENERGY INC	COM	91688R108	1,474	2,267,600	SH		SOLE		2,267,600	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	218	8,337	SH		SOLE		8,337	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	11	405	SH		OTR	1	0	0	405
VERINT SYS INC	COM	92343X100	9,731	230,000	SH		SOLE		230,000	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	270	180,000	SH		SOLE		180,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	10	259	SH		OTR	1	0	0	259
VOCERA COMMUNICATIONS INC	COM	92857F107	213	5,416	SH		SOLE		5,416	0	0
W & T OFFSHORE INC	COM	92922P106	11	2,620	SH		OTR	1	0	0	2,620
W & T OFFSHORE INC	COM	92922P106	224	54,339	SH		SOLE		54,339	0	0
WORKDAY INC	CL A	98138H101	11	67	SH		OTR	1	0	0	67
WORKDAY INC	CL A	98138H101	218	1,367	SH		SOLE		1,367	0	0
WORKIVA INC	COM CL A	98139A105	11	299	SH		OTR	1	0	0	299
WORKIVA INC	COM CL A	98139A105	220	6,136	SH		SOLE		6,136	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	720	384,929	SH		SOLE		384,929	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	35	18,721	SH		OTR	1	0	0	18,721
ZIX CORP	COM	98974P100	10	1,732	SH		OTR	1	0	0	1,732
ZIX CORP	COM	98974P100	204	35,672	SH		SOLE		35,672	0	0