ExodusPoint Capital Management 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
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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
2U INC	COM	90214J101	257	15,800	SH		SOLE		15,800	0	0
3M CO	COM	88579Y101	1,729	10,515	SH		SOLE		10,515	0	0
58 COM INC	SPON ADR REP A	31680Q104	866	17,558	SH		SOLE		17,558	0	0
AAR CORP	COM	000361105	466	11,300	SH		SOLE		11,300	0	0
ABB LTD	SPONSORED ADR	000375204	689	35,013	SH		OTR		0	35,013	0
ABBOTT LABS	COM	002824100	551	6,580	SH		OTR		0	6,580	0
ABBVIE INC	COM	00287Y109	2,796	36,920	SH		SOLE		36,920	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	206	13,200	SH		SOLE		13,200	0	0
ABM INDS INC	COM	000957100	824	22,698	SH		SOLE		22,698	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	371	11,928	SH		SOLE		11,928	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	944	33,020	SH		SOLE		33,020	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	743	40,000	SH	Call	SOLE		40,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,924	10,000	SH	Put	SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96	500	SH		OTR		0	500	0
ACCO BRANDS CORP	COM	00081T108	158	15,979	SH		SOLE		15,979	0	0
ACM RESEARCH INC	COM CL A	00108J109	603	43,531	SH		SOLE		43,531	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,218	60,804	SH		OTR		0	60,804	0
ACUSHNET HOLDINGS CORP	COM	005098108	261	9,900	SH		SOLE		9,900	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	368	11,908	SH		OTR		0	11,908	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	121	14,100	SH		SOLE		14,100	0	0
ADOBE INC	COM	00724F101	2,763	10,000	SH	Call	SOLE		10,000	0	0
ADOBE INC	COM	00724F101	55	200	SH		OTR		0	200	0
ADTALEM GLOBAL ED INC	COM	00737L103	221	5,800	SH		SOLE		5,800	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	264	8,094	SH		OTR		0	8,094	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	414	12,814	SH		SOLE		12,814	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	507	17,500	SH		SOLE		17,500	0	0
AECOM	COM	00766T100	373	9,944	SH		OTR		0	9,944	0
AERIE PHARMACEUTICALS INC	COM	00771V108	378	19,642	SH		OTR		0	19,642	0
AG MTG INVT TR INC	COM	001228105	188	12,400	SH		SOLE		12,400	0	0
AGCO CORP	COM	001084102	1,009	13,334	SH		SOLE		13,334	0	0
AGNC INVT CORP	COM	00123Q104	229	14,245	SH		SOLE		14,245	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,092	20,362	SH		OTR		0	20,362	0
AGREE REALTY CORP	COM	008492100	251	3,434	SH		SOLE		3,434	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	279	13,307	SH		OTR		0	13,307	0
AIR LEASE CORP	CL A	00912X302	207	4,960	SH		SOLE		4,960	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,175	55,919	SH		SOLE		55,919	0	0
AKORN INC	COM	009728106	211	55,444	SH		SOLE		55,444	0	0
ALAMO GROUP INC	COM	011311107	306	2,600	SH		SOLE		2,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	420	72,476	SH		OTR		0	72,476	0
ALEXANDERS INC	COM	014752109	204	586	SH		SOLE		586	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	294	3,000	SH		OTR		0	3,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,849	40,954	SH		OTR		0	40,954	0
ALKERMES PLC	SHS	G01767105	252	12,900	SH		SOLE		12,900	0	0
ALLEGHANY CORP DEL	COM	017175100	504	632	SH		SOLE		632	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,139	105,650	SH		OTR		0	105,650	0
ALLETE INC	COM NEW	018522300	499	5,714	SH		SOLE		5,714	0	0
ALLIANT ENERGY CORP	COM	018802108	33,183	615,303	SH		OTR		0	615,303	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	668	14,198	SH		SOLE		14,198	0	0
ALLSTATE CORP	COM	020002101	5,153	47,414	SH		OTR		0	47,414	0
ALLY FINL INC	COM	02005N100	1,948	58,740	SH		OTR		0	58,740	0
ALPHABET INC	CAP STK CL A	02079K305	2,816	2,306	SH		SOLE		2,306	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,276	15,813	SH		SOLE		15,813	0	0
ALTERYX INC	COM CL A	02156B103	3,223	30,000	SH	Call	SOLE		30,000	0	0
ALTICE USA INC	CL A	02156K103	1,245	43,396	SH		SOLE		43,396	0	0
ALTRIA GROUP INC	COM	02209S103	14,315	350,000	SH	Call	SOLE		350,000	0	0
ALTRIA GROUP INC	COM	02209S103	982	24,000	SH		OTR		0	24,000	0
AMAG PHARMACEUTICALS INC	COM	00163U106	217	18,786	SH		SOLE		18,786	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	240	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	1,491	859	SH		SOLE		859	0	0
AMBARELLA INC	SHS	G037AX101	1,537	24,462	SH		OTR		0	24,462	0
AMBEV SA	SPONSORED ADR	02319V103	105	22,714	SH		SOLE		22,714	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	282	26,395	SH		SOLE		26,395	0	0
AMCOR PLC	ORD	G0250X107	4,824	494,785	SH		SOLE		494,785	0	0
AMEREN CORP	COM	023608102	1,352	16,887	SH		OTR		0	16,887	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,575	58,409	SH		OTR		0	58,409	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	655	13,618	SH		SOLE		13,618	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	230	14,200	SH		SOLE		14,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,167	535,457	SH		OTR		0	535,457	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	527	9,572	SH		SOLE		9,572	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	771	29,781	SH		SOLE		29,781	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,940	34,833	SH		SOLE		34,833	0	0
AMERICAN NATL INS CO	COM	028591105	646	5,220	SH		SOLE		5,220	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	314	53,700	SH		SOLE		53,700	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	88	13,966	SH		SOLE		13,966	0	0
AMERICAN SOFTWARE INC	CL A	029683109	268	17,858	SH		SOLE		17,858	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	950	7,646	SH		OTR		0	7,646	0
AMERISAFE INC	COM	03071H100	456	6,896	SH		SOLE		6,896	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,627	31,906	SH		SOLE		31,906	0	0
AMGEN INC	COM	031162100	7,487	38,692	SH		SOLE		38,692	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	182	22,700	SH		OTR		0	22,700	0
AMKOR TECHNOLOGY INC	COM	031652100	490	53,851	SH		OTR		0	53,851	0
ANALOG DEVICES INC	COM	032654105	1,683	15,062	SH		SOLE		15,062	0	0
ANAPLAN INC	COM	03272L108	6,068	129,109	SH		SOLE		129,109	0	0
ANDERSONS INC	COM	034164103	714	31,853	SH		SOLE		31,853	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	138	19,537	SH		OTR		0	19,537	0
ANIKA THERAPEUTICS INC	COM	035255108	503	9,168	SH		SOLE		9,168	0	0
ANTERO RES CORP	COM	03674X106	141	46,569	SH		SOLE		46,569	0	0
ANTHEM INC	COM	036752103	1,737	7,235	SH		OTR		0	7,235	0
AON PLC	SHS CL A	G0408V102	2,380	12,297	SH		OTR		0	12,297	0
APOLLO INVT CORP	COM NEW	03761U502	534	33,207	SH		SOLE		33,207	0	0
APPLE INC	COM	037833100	37,835	168,931	SH		OTR		0	168,931	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	234	4,114	SH		SOLE		4,114	0	0
APPLIED MATLS INC	COM	038222105	5,039	100,982	SH		SOLE		100,982	0	0
APTIV PLC	SHS	G6095L109	696	7,961	SH		OTR		0	7,961	0
AQUA AMERICA INC	COM	03836W103	8,110	180,915	SH		OTR		0	180,915	0
ARAMARK	COM	03852U106	152,583	3,501,213	SH		SOLE		3,501,213	0	0
ARBOR RLTY TR INC	COM	038923108	446	34,011	SH		OTR		0	34,011	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	61	39,700	SH		SOLE		39,700	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,087	357,246	SH		OTR		0	357,246	0
ARCH COAL INC	CL A	039380407	2,225	29,993	SH		SOLE		29,993	0	0
ARCHROCK INC	COM	03957W106	152	15,200	SH		SOLE		15,200	0	0
ARCONIC INC	COM	03965L100	1,949	74,958	SH		SOLE		74,958	0	0
ARCOSA INC	COM	039653100	408	11,940	SH		SOLE		11,940	0	0
ARDAGH GROUP S A	CL A	L0223L101	309	19,700	SH		SOLE		19,700	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	170	25,352	SH		SOLE		25,352	0	0
ARES CAP CORP	COM	04010L103	421	22,600	SH		SOLE		22,600	0	0
ARISTA NETWORKS INC	COM	040413106	2,389	10,000	SH	Call	SOLE		10,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	217	12,007	SH		SOLE		12,007	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	583	34,800	SH		SOLE		34,800	0	0
ARMSTRONG FLOORING INC	COM	04238R106	356	55,688	SH		SOLE		55,688	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,264	13,073	SH		SOLE		13,073	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,299	13,482	SH		SOLE		13,482	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	537	162,108	SH		SOLE		162,108	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,543	20,659	SH		SOLE		20,659	0	0
ASSURANT INC	COM	04621X108	377	3,000	SH		SOLE		3,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	699	16,629	SH		SOLE		16,629	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	391	16,232	SH		SOLE		16,232	0	0
ATMOS ENERGY CORP	COM	049560105	3,264	28,661	SH		SOLE		28,661	0	0
ATN INTL INC	COM	00215F107	292	5,000	SH		SOLE		5,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	152	28,400	SH		OTR		0	28,400	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,286	7,964	SH		SOLE		7,964	0	0
AUTONATION INC	COM	05329W102	859	16,939	SH		SOLE		16,939	0	0
AUTOZONE INC	COM	053332102	1,952	1,800	SH		SOLE		1,800	0	0
AVANTOR INC	COM	05352A100	7,508	510,733	SH		OTR		0	510,733	0
AVAYA HLDGS CORP	COM	05351X101	1,023	100,000	SH	Call	SOLE		100,000	0	0
AVAYA HLDGS CORP	COM	05351X101	750	73,304	SH		SOLE		73,304	0	0
AVERY DENNISON CORP	COM	053611109	261	2,300	SH		SOLE		2,300	0	0
AVIS BUDGET GROUP INC	COM	053774105	21,510	761,161	SH		OTR		0	761,161	0
AVON PRODS INC	COM	054303102	222	50,481	SH		SOLE		50,481	0	0
AXALTA COATING SYS LTD	COM	G0750C108	803	26,627	SH		OTR		0	26,627	0
AXON ENTERPRISE INC	COM	05464C101	256	4,500	SH		SOLE		4,500	0	0
AZZ INC	COM	002474104	513	11,776	SH		SOLE		11,776	0	0
B & G FOODS INC NEW	COM	05508R106	373	19,740	SH		SOLE		19,740	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	58	12,100	SH		SOLE		12,100	0	0
BADGER METER INC	COM	056525108	380	7,075	SH		SOLE		7,075	0	0
BAIDU INC	SPON ADR REP A	056752108	1,201	11,692	SH		OTR		0	11,692	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	225	11,868	SH		SOLE		11,868	0	0
BALL CORP	COM	058498106	357	4,900	SH		SOLE		4,900	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	281	34,544	SH		OTR		0	34,544	0
BANCO MACRO SA	SPON ADR B	05961W105	224	8,600	SH		SOLE		8,600	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	131	12,010	SH		SOLE		12,010	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	192	30,463	SH		OTR		0	30,463	0
BANCORP INC DEL	COM	05969A105	369	37,304	SH		SOLE		37,304	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	464	15,677	SH		SOLE		15,677	0	0
BANK AMER CORP	COM	060505104	21,867	749,632	SH		OTR		0	749,632	0
BANK MONTREAL QUE	COM	063671101	379	5,140	SH		SOLE		5,140	0	0
BANK N S HALIFAX	COM	064149107	708	12,455	SH		SOLE		12,455	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,864	41,239	SH		SOLE		41,239	0	0
BANK OZK	COM	06417N103	796	29,206	SH		OTR		0	29,206	0
BANKUNITED INC	COM	06652K103	330	9,807	SH		SOLE		9,807	0	0
BAOZUN INC	SPONSORED ADR	06684L103	304	7,126	SH		OTR		0	7,126	0
BAUSCH HEALTH COS INC	COM	071734107	303	13,880	SH		SOLE		13,880	0	0
BAXTER INTL INC	COM	071813109	609	6,968	SH		SOLE		6,968	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	442	13,183	SH		SOLE		13,183	0	0
BECTON DICKINSON & CO	COM	075887109	3,858	15,252	SH		OTR		0	15,252	0
BENEFITFOCUS INC	COM	08180D106	629	26,400	SH		SOLE		26,400	0	0
BERKLEY W R CORP	COM	084423102	311	4,300	SH		SOLE		4,300	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	752	25,684	SH		SOLE		25,684	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,575	65,574	SH		OTR		0	65,574	0
BERRY PETE CORP	COM	08579X101	281	30,032	SH		SOLE		30,032	0	0
BEST BUY INC	COM	086516101	896	12,991	SH		OTR		0	12,991	0
BEST INC	SPONSORED ADS	08653C106	13,675	2,589,991	SH		SOLE		2,589,991	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	752	15,235	SH		OTR		0	15,235	0
BIG LOTS INC	COM	089302103	209	8,532	SH		OTR		0	8,532	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,138	293,079	SH		OTR		0	293,079	0
BIO RAD LABS INC	CL A	090572207	11,784	35,415	SH		SOLE		35,415	0	0
BIOGEN INC	COM	09062X103	8,576	36,837	SH		OTR		0	36,837	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	310	4,600	SH		OTR		0	4,600	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	836	32,306	SH		OTR		0	32,306	0
BLACK HILLS CORP	COM	092113109	601	7,837	SH		SOLE		7,837	0	0
BLACK KNIGHT INC	COM	09215C105	7,412	121,396	SH		SOLE		121,396	0	0
BLACKLINE INC	COM	09239B109	209	4,380	SH		SOLE		4,380	0	0
BLOOMIN BRANDS INC	COM	094235108	1,064	56,207	SH		OTR		0	56,207	0
BLUCORA INC	COM	095229100	208	9,598	SH		SOLE		9,598	0	0
BLUEBIRD BIO INC	COM	09609G100	404	4,400	SH		SOLE		4,400	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	276	23,437	SH		SOLE		23,437	0	0
BMC STK HLDGS INC	COM	05591B109	672	25,664	SH		SOLE		25,664	0	0
BOK FINL CORP	COM NEW	05561Q201	264	3,335	SH		SOLE		3,335	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	233	10,398	SH		SOLE		10,398	0	0
BOOKING HLDGS INC	COM	09857L108	1,178	600	SH		SOLE		600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,646	248,465	SH		SOLE		248,465	0	0
BOSTON PROPERTIES INC	COM	101121101	5,810	44,811	SH		OTR		0	44,811	0
BOSTON SCIENTIFIC CORP	COM	101137107	870	21,392	SH		OTR		0	21,392	0
BOTTOMLINE TECH DEL INC	COM	101388106	756	19,200	SH		SOLE		19,200	0	0
BOYD GAMING CORP	COM	103304101	470	19,641	SH		OTR		0	19,641	0
BP PLC	SPONSORED ADR	055622104	391	10,300	SH		OTR		0	10,300	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	160	17,004	SH		SOLE		17,004	0	0
BRF SA	SPONSORED ADR	10552T107	108	11,828	SH		OTR		0	11,828	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,506	36,102	SH		SOLE		36,102	0	0
BRIGHTCOVE INC	COM	10921T101	128	12,255	SH		SOLE		12,255	0	0
BRINKER INTL INC	COM	109641100	330	7,728	SH		OTR		0	7,728	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,120	61,528	SH		OTR		0	61,528	0
BRIXMOR PPTY GROUP INC	COM	11120U105	238	11,713	SH		SOLE		11,713	0	0
BROADCOM INC	COM	11135F101	276	1,000	SH		SOLE		1,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,116	8,967	SH		SOLE		8,967	0	0
BROOKDALE SR LIVING INC	COM	112463104	190	25,069	SH		OTR		0	25,069	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	702	34,410	SH		OTR		0	34,410	0
BROWN & BROWN INC	COM	115236101	17,352	481,197	SH		OTR		0	481,197	0
BUNGE LIMITED	COM	G16962105	4,834	85,371	SH		SOLE		85,371	0	0
BURLINGTON STORES INC	COM	122017106	2,343	11,726	SH		SOLE		11,726	0	0
BWX TECHNOLOGIES INC	COM	05605H100	452	7,900	SH		SOLE		7,900	0	0
BYLINE BANCORP INC	COM	124411109	195	10,921	SH		SOLE		10,921	0	0
CAL MAINE FOODS INC	COM NEW	128030202	683	17,100	SH		SOLE		17,100	0	0
CALERES INC	COM	129500104	706	30,154	SH		OTR		0	30,154	0
CALIFORNIA WTR SVC GROUP	COM	130788102	550	10,400	SH		SOLE		10,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	818	7,368	SH		SOLE		7,368	0	0
CAMECO CORP	COM	13321L108	1,524	160,461	SH		SOLE		160,461	0	0
CANADIAN NAT RES LTD	COM	136385101	9,881	371,058	SH		SOLE		371,058	0	0
CANADIAN NATL RY CO	COM	136375102	1,923	21,403	SH		SOLE		21,403	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,415	10,854	SH		SOLE		10,854	0	0
CANTEL MEDICAL CORP	COM	138098108	791	10,571	SH		SOLE		10,571	0	0
CAPITAL SR LIVING CORP	COM	140475104	55	12,497	SH		SOLE		12,497	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	171	10,300	SH		SOLE		10,300	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	146	19,900	SH		OTR		0	19,900	0
CARDTRONICS PLC	SHS CL A	G1991C105	212	7,006	SH		SOLE		7,006	0	0
CARLISLE COS INC	COM	142339100	495	3,399	SH		SOLE		3,399	0	0
CARMAX INC	COM	143130102	434	4,934	SH		OTR		0	4,934	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	466	10,663	SH		SOLE		10,663	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	646	12,500	SH		SOLE		12,500	0	0
CARRIAGE SVCS INC	COM	143905107	587	28,727	SH		SOLE		28,727	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	352	42,438	SH		SOLE		42,438	0	0
CARS COM INC	COM	14575E105	381	42,463	SH		SOLE		42,463	0	0
CARTERS INC	COM	146229109	403	4,418	SH		SOLE		4,418	0	0
CASA SYS INC	COM	14713L102	233	29,600	SH		SOLE		29,600	0	0
CASEYS GEN STORES INC	COM	147528103	1,354	8,401	SH		SOLE		8,401	0	0
CASTLE BRANDS INC	COM	148435100	68	54,200	SH		SOLE		54,200	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	23	16,471	SH		SOLE		16,471	0	0
CATALENT INC	COM	148806102	238	5,000	SH		OTR		0	5,000	0
CATERPILLAR INC DEL	COM	149123101	5,446	43,114	SH		OTR		0	43,114	0
CATHAY GEN BANCORP	COM	149150104	285	8,219	SH		SOLE		8,219	0	0
CBL & ASSOC PPTYS INC	COM	124830100	144	111,684	SH		SOLE		111,684	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	873	7,598	SH		SOLE		7,598	0	0
CBS CORP NEW	CL B	124857202	690	17,100	SH		SOLE		17,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,321	15,999	SH		SOLE		15,999	0	0
CELANESE CORP DEL	COM	150870103	353	2,886	SH		OTR		0	2,886	0
CENOVUS ENERGY INC	COM	15135U109	242	25,800	SH		SOLE		25,800	0	0
CENTENE CORP DEL	COM	15135B101	266	6,158	SH		OTR		0	6,158	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,794	397,337	SH		SOLE		397,337	0	0
CENTERPOINT ENERGY INC	COM	15189T107	626	20,756	SH		SOLE		20,756	0	0
CENTURY ALUM CO	COM	156431108	187	28,182	SH		SOLE		28,182	0	0
CENTURY CMNTYS INC	COM	156504300	281	9,188	SH		SOLE		9,188	0	0
CENTURYLINK INC	COM	156700106	3,224	258,362	SH		OTR		0	258,362	0
CERNER CORP	COM	156782104	1,542	22,627	SH		OTR		0	22,627	0
CEVA INC	COM	157210105	453	15,160	SH		SOLE		15,160	0	0
CF INDS HLDGS INC	COM	125269100	202	4,100	SH		OTR		0	4,100	0
CHANGE HEALTHCARE INC	COM	15912K100	2,105	174,278	SH		SOLE		174,278	0	0
CHARLES RIV LABS INTL INC	COM	159864107	225	1,700	SH		SOLE		1,700	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,720	43,614	SH		SOLE		43,614	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,727	30,882	SH		OTR		0	30,882	0
CHEESECAKE FACTORY INC	COM	163072101	1,076	25,825	SH		OTR		0	25,825	0
CHEGG INC	COM	163092109	201	6,700	SH		OTR		0	6,700	0
CHEMOURS CO	COM	163851108	221	14,800	SH		SOLE		14,800	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	283	21,593	SH		SOLE		21,593	0	0
CHEWY INC	CL A	16679L109	282	11,465	SH		OTR		0	11,465	0
CHILDRENS PL INC	COM	168905107	554	7,200	SH		SOLE		7,200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	183	15,846	SH		SOLE		15,846	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	842	20,329	SH		OTR		0	20,329	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	823	14,021	SH		SOLE		14,021	0	0
CHOICE HOTELS INTL INC	COM	169905106	365	4,100	SH		SOLE		4,100	0	0
CHUBB LIMITED	COM	H1467J104	905	5,608	SH		OTR		0	5,608	0
CHURCH & DWIGHT INC	COM	171340102	15,760	209,469	SH		OTR		0	209,469	0
CIGNA CORP NEW	COM	125523100	1,226	8,076	SH		OTR		0	8,076	0
CIMAREX ENERGY CO	COM	171798101	6,260	130,589	SH		SOLE		130,589	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	165	32,583	SH		SOLE		32,583	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,094	54,200	SH		OTR		0	54,200	0
CINTAS CORP	COM	172908105	3,560	13,278	SH		SOLE		13,278	0	0
CIRRUS LOGIC INC	COM	172755100	1,258	23,486	SH		OTR		0	23,486	0
CITIGROUP INC	COM NEW	172967424	10,890	157,649	SH		SOLE		157,649	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,875	53,002	SH		OTR		0	53,002	0
CITY OFFICE REIT INC	COM	178587101	395	27,455	SH		SOLE		27,455	0	0
CLEAN HARBORS INC	COM	184496107	607	7,866	SH		SOLE		7,866	0	0
CLEARWATER PAPER CORP	COM	18538R103	274	12,966	SH		SOLE		12,966	0	0
CLEVELAND CLIFFS INC	COM	185899101	106	14,691	SH		SOLE		14,691	0	0
CLOROX CO DEL	COM	189054109	805	5,300	SH		OTR		0	5,300	0
CLOUDERA INC	COM	18914U100	496	55,989	SH		OTR		0	55,989	0
CLOUDFLARE INC	CL A COM	18915M107	567	30,531	SH		OTR		0	30,531	0
CME GROUP INC	COM	12572Q105	1,010	4,781	SH		SOLE		4,781	0	0
CMS ENERGY CORP	COM	125896100	45,319	708,667	SH		OTR		0	708,667	0
CNA FINL CORP	COM	126117100	467	9,484	SH		SOLE		9,484	0	0
CNH INDL N V	SHS	N20944109	834	82,154	SH		OTR		0	82,154	0
CNO FINL GROUP INC	COM	12621E103	188	11,900	SH		SOLE		11,900	0	0
CNOOC LTD	SPONSORED ADR	126132109	319	2,096	SH		SOLE		2,096	0	0
CNX RESOURCES CORPORATION	COM	12653C108	147	20,305	SH		OTR		0	20,305	0
COCA COLA CO	COM	191216100	12,673	232,792	SH		OTR		0	232,792	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	684	11,288	SH		SOLE		11,288	0	0
COEUR MNG INC	COM NEW	192108504	1,473	306,197	SH		SOLE		306,197	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	227	4,111	SH		SOLE		4,111	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,545	25,632	SH		OTR		0	25,632	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,013	50,000	SH	Call	SOLE		50,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,546	170,669	SH		SOLE		170,669	0	0
COLONY CAP INC NEW	CL A COM	19626G108	452	75,031	SH		SOLE		75,031	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	552	26,106	SH		SOLE		26,106	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	601	6,200	SH		SOLE		6,200	0	0
COMCAST CORP NEW	CL A	20030N101	1,181	26,200	SH		SOLE		26,200	0	0
COMMERCIAL METALS CO	COM	201723103	483	27,800	SH		SOLE		27,800	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	291	40,400	SH		SOLE		40,400	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	276	23,500	SH		SOLE		23,500	0	0
COMMUNITY BK SYS INC	COM	203607106	878	14,229	SH		SOLE		14,229	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	241	66,954	SH		SOLE		66,954	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	231	11,991	SH		SOLE		11,991	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,277	22,607	SH		SOLE		22,607	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	772	23,769	SH		SOLE		23,769	0	0
CONCHO RES INC	COM	20605P101	4,867	71,677	SH		SOLE		71,677	0	0
CONDUENT INC	COM	206787103	103	16,600	SH		OTR		0	16,600	0
CONMED CORP	COM	207410101	1,012	10,528	SH		SOLE		10,528	0	0
CONOCOPHILLIPS	COM	20825C104	2,471	43,374	SH		SOLE		43,374	0	0
CONSOL ENERGY INC NEW	COM	20854L108	288	18,398	SH		SOLE		18,398	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	275	57,718	SH		SOLE		57,718	0	0
CONSOLIDATED EDISON INC	COM	209115104	64,449	682,215	SH		SOLE		682,215	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,353	6,526	SH		OTR		0	6,526	0
CONSTELLIUM SE	CL A	N22035104	658	51,762	SH		SOLE		51,762	0	0
CONTINENTAL RESOURCES INC	COM	212015101	247	8,009	SH		OTR		0	8,009	0
COPA HOLDINGS SA	CL A	P31076105	356	3,603	SH		SOLE		3,603	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	312	22,065	SH		SOLE		22,065	0	0
CORELOGIC INC	COM	21871D103	793	17,144	SH		SOLE		17,144	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	506	16,992	SH		OTR		0	16,992	0
CORTEVA INC	COM	22052L104	262	9,343	SH		OTR		0	9,343	0
COSAN LTD	SHS A	G25343107	2,258	151,557	SH		SOLE		151,557	0	0
COSAN LTD	SHS A	G25343107	2,980	200,000	SH	Put	SOLE		200,000	0	0
COSTAR GROUP INC	COM	22160N109	1,333	2,247	SH		SOLE		2,247	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,318	8,046	SH		OTR		0	8,046	0
COUPA SOFTWARE INC	COM	22266L106	207	1,600	SH		SOLE		1,600	0	0
COVETRUS INC	COM	22304C100	178	15,000	SH		OTR		0	15,000	0
COVIA HLDGS CORP	COM	22305A103	34	16,625	SH		SOLE		16,625	0	0
COWEN INC	CL A NEW	223622606	537	34,900	SH		SOLE		34,900	0	0
CRA INTL INC	COM	12618T105	369	8,800	SH		SOLE		8,800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,160	13,283	SH		SOLE		13,283	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	242	29,568	SH		SOLE		29,568	0	0
CRANE CO	COM	224399105	444	5,510	SH		SOLE		5,510	0	0
CREDICORP LTD	COM	G2519Y108	250	1,197	SH		SOLE		1,197	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,164	2,524	SH		SOLE		2,524	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	278	22,787	SH		OTR		0	22,787	0
CROCS INC	COM	227046109	205	7,400	SH		OTR		0	7,400	0
CROSS CTRY HEALTHCARE INC	COM	227483104	583	56,591	SH		SOLE		56,591	0	0
CROWN HOLDINGS INC	COM	228368106	1,059	16,024	SH		SOLE		16,024	0	0
CSG SYS INTL INC	COM	126349109	300	5,800	SH		SOLE		5,800	0	0
CUBESMART	COM	229663109	351	10,066	SH		OTR		0	10,066	0
CULLEN FROST BANKERS INC	COM	229899109	258	2,919	SH		SOLE		2,919	0	0
CURO GROUP HLDGS CORP	COM	23131L107	259	19,476	SH		SOLE		19,476	0	0
CVB FINL CORP	COM	126600105	346	16,600	SH		OTR		0	16,600	0
CVR ENERGY INC	COM	12662P108	2,384	54,143	SH		SOLE		54,143	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	219	29,634	SH		SOLE		29,634	0	0
D R HORTON INC	COM	23331A109	536	10,169	SH		SOLE		10,169	0	0
DAKTRONICS INC	COM	234264109	262	35,462	SH		SOLE		35,462	0	0
DANA INCORPORATED	COM	235825205	149	10,300	SH		OTR		0	10,300	0
DARDEN RESTAURANTS INC	COM	237194105	319	2,700	SH		SOLE		2,700	0	0
DATADOG INC	CL A COM	23804L103	2,369	69,867	SH		SOLE		69,867	0	0
DAVITA INC	COM	23918K108	1,357	23,775	SH		OTR		0	23,775	0
DEAN FOODS CO NEW	COM NEW	242370203	49	42,500	SH		SOLE		42,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	295	2,000	SH		SOLE		2,000	0	0
DEL TACO RESTAURANTS INC	COM	245496104	609	59,607	SH		SOLE		59,607	0	0
DELEK US HLDGS INC NEW	COM	24665A103	236	6,500	SH		OTR		0	6,500	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,157	234,428	SH		SOLE		234,428	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	971	72,487	SH		OTR		0	72,487	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,713	29,739	SH		OTR		0	29,739	0
DELUXE CORP	COM	248019101	343	6,969	SH		SOLE		6,969	0	0
DENALI THERAPEUTICS INC	COM	24823R105	153	10,000	SH		SOLE		10,000	0	0
DENNYS CORP	COM	24869P104	422	18,551	SH		SOLE		18,551	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,687	50,412	SH		SOLE		50,412	0	0
DERMIRA INC	COM	24983L104	241	37,733	SH		SOLE		37,733	0	0
DESCARTES SYS GROUP INC	COM	249906108	271	6,731	SH		SOLE		6,731	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11,107	1,480,900	SH	Put	SOLE		1,480,900	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,454	327,240	SH		OTR		0	327,240	0
DEVON ENERGY CORP NEW	COM	25179M103	583	24,219	SH		OTR		0	24,219	0
DEXCOM INC	COM	252131107	4,534	30,381	SH		OTR		0	30,381	0
DIAGEO P L C	SPON ADR NEW	25243Q205	213	1,300	SH		SOLE		1,300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,244	223,705	SH		OTR		0	223,705	0
DIAMONDBACK ENERGY INC	COM	25278X109	542	6,029	SH		OTR		0	6,029	0
DIANA SHIPPING INC	COM	Y2066G104	48	14,301	SH		SOLE		14,301	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,014	49,357	SH		SOLE		49,357	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	247	38,326	SH		OTR		0	38,326	0
DILLARDS INC	CL A	254067101	213	3,228	SH		OTR		0	3,228	0
DIME CMNTY BANCSHARES	COM	253922108	241	11,267	SH		SOLE		11,267	0	0
DIODES INC	COM	254543101	216	5,372	SH		SOLE		5,372	0	0
DISCOVER FINL SVCS	COM	254709108	2,013	24,825	SH		SOLE		24,825	0	0
DISCOVERY INC	COM SER C	25470F302	301	12,219	SH		OTR		0	12,219	0
DISH NETWORK CORP	CL A	25470M109	1,071	31,427	SH		OTR		0	31,427	0
DISNEY WALT CO	COM DISNEY	254687106	1,303	10,000	SH	Call	SOLE		10,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,586	40,000	SH	Call	SOLE		40,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,586	28,854	SH		OTR		0	28,854	0
DOLLAR TREE INC	COM	256746108	3,786	33,168	SH		SOLE		33,168	0	0
DOMINION ENERGY INC	COM	25746U109	9,791	120,819	SH		SOLE		120,819	0	0
DOMINOS PIZZA INC	COM	25754A201	587	2,400	SH		SOLE		2,400	0	0
DONNELLEY R R & SONS CO	COM	257867200	188	49,743	SH		SOLE		49,743	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	296	6,652	SH		SOLE		6,652	0	0
DROPBOX INC	CL A	26210C104	337	16,700	SH		SOLE		16,700	0	0
DTE ENERGY CO	COM	233331107	8,525	64,119	SH		OTR		0	64,119	0
DULUTH HLDGS INC	COM CL B	26443V101	188	22,200	SH		SOLE		22,200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	222	2,800	SH		SOLE		2,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	827	11,604	SH		OTR		0	11,604	0
DURECT CORP	COM	266605104	177	96,400	SH		SOLE		96,400	0	0
DXC TECHNOLOGY CO	COM	23355L106	443	15,000	SH		SOLE		15,000	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	391	11,266	SH		SOLE		11,266	0	0
E L F BEAUTY INC	COM	26856L103	390	22,300	SH		SOLE		22,300	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	520	11,908	SH		OTR		0	11,908	0
EAST WEST BANCORP INC	COM	27579R104	468	10,559	SH		OTR		0	10,559	0
EASTERLY GOVT PPTYS INC	COM	27616P103	238	11,177	SH		SOLE		11,177	0	0
EASTGROUP PPTY INC	COM	277276101	725	5,796	SH		SOLE		5,796	0	0
EASTMAN CHEMICAL CO	COM	277432100	880	11,919	SH		OTR		0	11,919	0
EATON CORP PLC	SHS	G29183103	1,158	13,930	SH		OTR		0	13,930	0
EBAY INC	COM	278642103	3,919	100,537	SH		OTR		0	100,537	0
ECOLAB INC	COM	278865100	878	4,432	SH		OTR		0	4,432	0
ECOPETROL S A	SPONSORED ADS	279158109	170	10,000	SH		SOLE		10,000	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	359	9,989	SH		SOLE		9,989	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	172	15,700	SH		SOLE		15,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,351	88,403	SH		OTR		0	88,403	0
ELASTIC N V	ORD SHS	N14506104	354	4,300	SH		SOLE		4,300	0	0
ELDORADO GOLD CORP NEW	COM	284902509	96	12,400	SH		SOLE		12,400	0	0
ELECTRONIC ARTS INC	COM	285512109	3,192	32,633	SH		OTR		0	32,633	0
ELEMENT SOLUTIONS INC	COM	28618M106	552	54,228	SH		OTR		0	54,228	0
EMBRAER S A	SPONSORED ADS	29082A107	631	36,553	SH		SOLE		36,553	0	0
EMCOR GROUP INC	COM	29084Q100	310	3,600	SH		SOLE		3,600	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	111	11,367	SH		SOLE		11,367	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	386	7,379	SH		SOLE		7,379	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	193	13,490	SH		OTR		0	13,490	0
ENCANA CORP	COM	292505104	285	62,017	SH		SOLE		62,017	0	0
ENERGY RECOVERY INC	COM	29270J100	234	25,300	SH		SOLE		25,300	0	0
ENERPLUS CORP	COM	292766102	129	17,290	SH		OTR		0	17,290	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	198	23,300	SH		SOLE		23,300	0	0
ENOVA INTL INC	COM	29357K103	488	23,499	SH		SOLE		23,499	0	0
ENTERGY CORP NEW	COM	29364G103	71,001	604,985	SH		OTR		0	604,985	0
ENVESTNET INC	COM	29404K106	254	4,477	SH		SOLE		4,477	0	0
ENVISTA HLDGS CORP	COM	29415F104	11,942	428,337	SH		SOLE		428,337	0	0
EOG RES INC	COM	26875P101	923	12,434	SH		OTR		0	12,434	0
EPLUS INC	COM	294268107	344	4,526	SH		SOLE		4,526	0	0
EPR PPTYS	COM SH BEN INT	26884U109	669	8,700	SH		SOLE		8,700	0	0
EQT CORP	COM	26884L109	2,901	272,687	SH		SOLE		272,687	0	0
EQUINIX INC	COM	29444U700	2,081	3,608	SH		SOLE		3,608	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	674	35,581	SH		OTR		0	35,581	0
EQUITY BANCSHARES INC	COM CL A	29460X109	284	10,600	SH		SOLE		10,600	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	853	24,892	SH		SOLE		24,892	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,564	64,506	SH		SOLE		64,506	0	0
ERICSSON	ADR B SEK 10	294821608	235	29,469	SH		OTR		0	29,469	0
ESSEX PPTY TR INC	COM	297178105	465	1,425	SH		SOLE		1,425	0	0
ETSY INC	COM	29786A106	5,650	100,000	SH	Call	SOLE		100,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	116	12,590	SH		SOLE		12,590	0	0
EVENTBRITE INC	COM CL A	29975E109	1,364	77,037	SH		SOLE		77,037	0	0
EVENTBRITE INC	COM CL A	29975E109	2,005	113,200	SH	Call	SOLE		113,200	0	0
EVERBRIDGE INC	COM	29978A104	216	3,500	SH		OTR		0	3,500	0
EVERGY INC	COM	30034W106	459	6,900	SH		OTR		0	6,900	0
EVERI HLDGS INC	COM	30034T103	478	56,518	SH		OTR		0	56,518	0
EVERTEC INC	COM	30040P103	281	9,000	SH		SOLE		9,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	242	33,700	SH		SOLE		33,700	0	0
EXACT SCIENCES CORP	COM	30063P105	262	2,900	SH		OTR		0	2,900	0
EXANTAS CAP CORP	COM NEW	30068N105	127	11,211	SH		SOLE		11,211	0	0
EXELIXIS INC	COM	30161Q104	221	12,500	SH		OTR		0	12,500	0
EXELON CORP	COM	30161N101	21,071	436,168	SH		SOLE		436,168	0	0
EXICURE INC	COM	30205M101	64	25,189	SH		SOLE		25,189	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	303	36,200	SH		SOLE		36,200	0	0
EXPONENT INC	COM	30214U102	273	3,900	SH		SOLE		3,900	0	0
EXPRESS INC	COM	30219E103	129	37,470	SH		SOLE		37,470	0	0
EXTERRAN CORP	COM	30227H106	292	22,321	SH		SOLE		22,321	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	298	2,550	SH		OTR		0	2,550	0
EXTREME NETWORKS INC	COM	30226D106	96	13,200	SH		SOLE		13,200	0	0
F M C CORP	COM NEW	302491303	506	5,769	SH		OTR		0	5,769	0
F5 NETWORKS INC	COM	315616102	2,106	15,000	SH	Call	SOLE		15,000	0	0
FACEBOOK INC	CL A	30303M102	9,208	51,705	SH		OTR		0	51,705	0
FACTSET RESH SYS INC	COM	303075105	2,430	10,000	SH	Call	SOLE		10,000	0	0
FAIR ISAAC CORP	COM	303250104	5,945	19,588	SH		SOLE		19,588	0	0
FARFETCH LTD	ORD SH CL A	30744W107	310	35,900	SH		SOLE		35,900	0	0
FASTENAL CO	COM	311900104	719	22,000	SH		OTR		0	22,000	0
FB FINL CORP	COM	30257X104	337	8,986	SH		SOLE		8,986	0	0
FBL FINL GROUP INC	CL A	30239F106	268	4,500	SH		SOLE		4,500	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	343	4,200	SH		SOLE		4,200	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,184	16,043	SH		SOLE		16,043	0	0
FEDEX CORP	COM	31428X106	408	2,800	SH		OTR		0	2,800	0
FGL HLDGS	ORD SHS	G3402M102	108	13,485	SH		SOLE		13,485	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	720	55,633	SH		SOLE		55,633	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,184	26,662	SH		OTR		0	26,662	0
FIDELITY NATL INFORMATION SV	COM	31620M106	529	3,985	SH		OTR		0	3,985	0
FIDUS INVT CORP	COM	316500107	428	28,827	SH		SOLE		28,827	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,033	34,455	SH		SOLE		34,455	0	0
FIRST BANCORP P R	COM NEW	318672706	177	17,693	SH		OTR		0	17,693	0
FIRST BANCSHARES INC MS	COM	318916103	223	6,900	SH		SOLE		6,900	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	353	10,900	SH		SOLE		10,900	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	293	22,049	SH		SOLE		22,049	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,025	63,264	SH		OTR		0	63,264	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	248	6,272	SH		OTR		0	6,272	0
FIRST MIDWEST BANCORP DEL	COM	320867104	361	18,552	SH		SOLE		18,552	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,119	23,167	SH		SOLE		23,167	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	287	25,077	SH		SOLE		25,077	0	0
FIRSTCASH INC	COM	33767D105	367	4,003	SH		SOLE		4,003	0	0
FISERV INC	COM	337738108	18,795	181,437	SH		OTR		0	181,437	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	220	5,900	SH		SOLE		5,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	569	1,985	SH		SOLE		1,985	0	0
FLEX LTD	ORD	Y2573F102	611	58,400	SH		OTR		0	58,400	0
FLEXION THERAPEUTICS INC	COM	33938J106	193	14,096	SH		SOLE		14,096	0	0
FLOWERS FOODS INC	COM	343498101	370	16,015	SH		OTR		0	16,015	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	218	9,156	SH		SOLE		9,156	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	302	3,302	SH		SOLE		3,302	0	0
FOOT LOCKER INC	COM	344849104	561	13,000	SH		SOLE		13,000	0	0
FORD MTR CO DEL	COM	345370860	242	26,415	SH		OTR		0	26,415	0
FORTINET INC	COM	34959E109	276	3,600	SH		SOLE		3,600	0	0
FORTIVE CORP	COM	34959J108	286	4,169	SH		OTR		0	4,169	0
FOSSIL GROUP INC	COM	34988V106	244	19,500	SH		SOLE		19,500	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1,316	84,942	SH		SOLE		84,942	0	0
FOX CORP	CL A COM	35137L105	472	14,977	SH		OTR		0	14,977	0
FOX CORP	CL B COM	35137L204	274	8,689	SH		OTR		0	8,689	0
FOX FACTORY HLDG CORP	COM	35138V102	427	6,864	SH		SOLE		6,864	0	0
FRANCO NEVADA CORP	COM	351858105	302	3,309	SH		SOLE		3,309	0	0
FRANKLIN COVEY CO	COM	353469109	220	6,299	SH		SOLE		6,299	0	0
FRANKLIN RES INC	COM	354613101	2,515	87,141	SH		OTR		0	87,141	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	122	14,391	SH		SOLE		14,391	0	0
FRONTLINE LTD	SHS NEW	G3682E192	793	87,136	SH		OTR		0	87,136	0
FS KKR CAPITAL CORP	COM	302635107	64	10,956	SH		OTR		0	10,956	0
FULTON FINL CORP PA	COM	360271100	237	14,630	SH		OTR		0	14,630	0
G1 THERAPEUTICS INC	COM	3621LQ109	208	9,147	SH		SOLE		9,147	0	0
GAMESTOP CORP NEW	CL A	36467W109	754	136,543	SH		SOLE		136,543	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,440	37,652	SH		SOLE		37,652	0	0
GAP INC	COM	364760108	1,035	59,622	SH		OTR		0	59,622	0
GARMIN LTD	SHS	H2906T109	1,592	18,800	SH		SOLE		18,800	0	0
GARRETT MOTION INC	COM	366505105	168	16,916	SH		OTR		0	16,916	0
GATX CORP	COM	361448103	262	3,374	SH		SOLE		3,374	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	234	25,400	SH		SOLE		25,400	0	0
GENERAC HLDGS INC	COM	368736104	259	3,300	SH		OTR		0	3,300	0
GENERAL DYNAMICS CORP	COM	369550108	21,943	120,083	SH		OTR		0	120,083	0
GENERAL MLS INC	COM	370334104	485	8,800	SH		OTR		0	8,800	0
GENERAL MTRS CO	COM	37045V100	8,245	219,992	SH		OTR		0	219,992	0
GENESCO INC	COM	371532102	1,452	36,276	SH		SOLE		36,276	0	0
GENIE ENERGY LTD	CL B	372284208	163	21,783	SH		SOLE		21,783	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	98	16,156	SH		SOLE		16,156	0	0
GENPACT LIMITED	SHS	G3922B107	244	6,300	SH		OTR		0	6,300	0
GENTEX CORP	COM	371901109	669	24,313	SH		SOLE		24,313	0	0
GEO GROUP INC NEW	COM	36162J106	527	30,411	SH		OTR		0	30,411	0
GIBRALTAR INDS INC	COM	374689107	257	5,590	SH		SOLE		5,590	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	228	6,433	SH		SOLE		6,433	0	0
GILEAD SCIENCES INC	COM	375558103	1,891	29,839	SH		SOLE		29,839	0	0
GLADSTONE LD CORP	COM	376549101	242	20,379	SH		SOLE		20,379	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	281	14,400	SH		OTR		0	14,400	0
GLOBAL PMTS INC	COM	37940X102	294	1,847	SH		SOLE		1,847	0	0
GLOBANT S A	COM	L44385109	220	2,400	SH		SOLE		2,400	0	0
GODADDY INC	CL A	380237107	1,526	23,127	SH		SOLE		23,127	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,347	180,646	SH		SOLE		180,646	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	249	42,758	SH		SOLE		42,758	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,545	55,709	SH		OTR		0	55,709	0
GOPRO INC	CL A	38268T103	377	72,771	SH		SOLE		72,771	0	0
GRAINGER W W INC	COM	384802104	1,653	5,564	SH		SOLE		5,564	0	0
GRAND CANYON ED INC	COM	38526M106	354	3,600	SH		SOLE		3,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,057	71,694	SH		OTR		0	71,694	0
GREENHILL & CO INC	COM	395259104	573	43,637	SH		SOLE		43,637	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,547	77,205	SH		OTR		0	77,205	0
GUESS INC	COM	401617105	339	18,269	SH		OTR		0	18,269	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,011	26,172	SH		SOLE		26,172	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	458	52,437	SH		SOLE		52,437	0	0
HALLIBURTON CO	COM	406216101	566	30,000	SH		SOLE		30,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	425	11,085	SH		SOLE		11,085	0	0
HANESBRANDS INC	COM	410345102	793	51,778	SH		SOLE		51,778	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	194	19,237	SH		SOLE		19,237	0	0
HARMONIC INC	COM	413160102	208	31,625	SH		SOLE		31,625	0	0
HARROW HEALTH INC	COM	415858109	69	12,200	SH		SOLE		12,200	0	0
HARSCO CORP	COM	415864107	288	15,200	SH		SOLE		15,200	0	0
HAVERTY FURNITURE INC	COM	419596101	250	12,351	SH		SOLE		12,351	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	215	8,200	SH		SOLE		8,200	0	0
HCA HEALTHCARE INC	COM	40412C101	562	4,668	SH		OTR		0	4,668	0
HCI GROUP INC	COM	40416E103	807	19,186	SH		SOLE		19,186	0	0
HD SUPPLY HLDGS INC	COM	40416M105	353	9,000	SH		SOLE		9,000	0	0
HEALTHCARE RLTY TR	COM	421946104	1,216	36,301	SH		OTR		0	36,301	0
HEARTLAND EXPRESS INC	COM	422347104	840	39,048	SH		SOLE		39,048	0	0
HEICO CORP NEW	COM	422806109	462	3,700	SH		OTR		0	3,700	0
HENRY JACK & ASSOC INC	COM	426281101	3,649	25,000	SH	Call	SOLE		25,000	0	0
HERSHEY CO	COM	427866108	7,420	47,872	SH		SOLE		47,872	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	233	16,800	SH		SOLE		16,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,034	200,000	SH	Call	SOLE		200,000	0	0
HEXCEL CORP NEW	COM	428291108	590	7,185	SH		SOLE		7,185	0	0
HI CRUSH INC	COM	428337109	72	41,100	SH		SOLE		41,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	589	13,100	SH		OTR		0	13,100	0
HILL INTERNATIONAL INC	COM	431466101	64	21,500	SH		SOLE		21,500	0	0
HILLENBRAND INC	COM	431571108	272	8,803	SH		OTR		0	8,803	0
HILLTOP HOLDINGS INC	COM	432748101	491	20,543	SH		SOLE		20,543	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	269	8,400	SH		OTR		0	8,400	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	407	4,368	SH		SOLE		4,368	0	0
HOLOGIC INC	COM	436440101	1,421	28,150	SH		OTR		0	28,150	0
HONDA MOTOR LTD	AMERN SHS	438128308	587	22,519	SH		OTR		0	22,519	0
HONEYWELL INTL INC	COM	438516106	1,042	6,157	SH		SOLE		6,157	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	554	11,953	SH		SOLE		11,953	0	0
HORMEL FOODS CORP	COM	440452100	706	16,142	SH		SOLE		16,142	0	0
HOSTESS BRANDS INC	CL A	44109J106	164	11,720	SH		SOLE		11,720	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	241	12,511	SH		SOLE		12,511	0	0
HOWARD HUGHES CORP	COM	44267D107	345	2,659	SH		SOLE		2,659	0	0
HP INC	COM	40434L105	2,471	130,580	SH		OTR		0	130,580	0
HUBBELL INC	COM	443510607	614	4,671	SH		SOLE		4,671	0	0
HUBSPOT INC	COM	443573100	1,327	8,751	SH		SOLE		8,751	0	0
HUDSON LTD	COM CL A	G46408103	195	15,909	SH		SOLE		15,909	0	0
HUDSON PAC PPTYS INC	COM	444097109	238	7,100	SH		OTR		0	7,100	0
HUNT J B TRANS SVCS INC	COM	445658107	723	6,536	SH		SOLE		6,536	0	0
HUYA INC	ADS REP SHS A	44852D108	5,932	250,914	SH		SOLE		250,914	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,018	13,823	SH		SOLE		13,823	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	956	17,472	SH		SOLE		17,472	0	0
IAC INTERACTIVECORP	COM	44919P508	1,739	7,980	SH		OTR		0	7,980	0
ICICI BK LTD	ADR	45104G104	523	42,968	SH		SOLE		42,968	0	0
IDEX CORP	COM	45167R104	262	1,600	SH		SOLE		1,600	0	0
IHEARTMEDIA INC	COM CL A	45174J509	509	33,940	SH		SOLE		33,940	0	0
II VI INC	COM	902104108	4,959	140,828	SH		SOLE		140,828	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,916	12,241	SH		SOLE		12,241	0	0
IMMERSION CORP	COM	452521107	424	55,364	SH		SOLE		55,364	0	0
IMMUNOMEDICS INC	COM	452907108	264	19,906	SH		OTR		0	19,906	0
INDEPENDENT BK GROUP INC	COM	45384B106	264	5,016	SH		SOLE		5,016	0	0
INFINERA CORPORATION	COM	45667G103	101	18,469	SH		OTR		0	18,469	0
INFOSYS LTD	SPONSORED ADR	456788108	115	10,100	SH		SOLE		10,100	0	0
INGEVITY CORP	COM	45688C107	202	2,384	SH		SOLE		2,384	0	0
INNOSPEC INC	COM	45768S105	340	3,819	SH		SOLE		3,819	0	0
INSMED INC	COM PAR $.01	457669307	387	21,966	SH		OTR		0	21,966	0
INSPIRE MED SYS INC	COM	457730109	225	3,694	SH		SOLE		3,694	0	0
INSULET CORP	COM	45784P101	8,032	48,698	SH		OTR		0	48,698	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	238	3,968	SH		SOLE		3,968	0	0
INTEL CORP	COM	458140100	5,898	114,467	SH		OTR		0	114,467	0
INTELLIA THERAPEUTICS INC	COM	45826J105	175	13,089	SH		SOLE		13,089	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	439	4,753	SH		SOLE		4,753	0	0
INTERDIGITAL INC	COM	45867G101	491	9,358	SH		SOLE		9,358	0	0
INTERFACE INC	COM	458665304	170	11,758	SH		SOLE		11,758	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	212	15,446	SH		SOLE		15,446	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	92	12,382	SH		OTR		0	12,382	0
INTRICON CORP	COM	46121H109	233	11,985	SH		SOLE		11,985	0	0
INTUIT	COM	461202103	5,805	21,830	SH		OTR		0	21,830	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	1,555	30,182	SH		SOLE		30,182	0	0
INVESCO LTD	SHS	G491BT108	864	51,000	SH		OTR		0	51,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,720	25,000	SH	Put	SOLE		25,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	409	36,010	SH		OTR		0	36,010	0
IQVIA HLDGS INC	COM	46266C105	1,440	9,642	SH		SOLE		9,642	0	0
IRADIMED CORP	COM	46266A109	301	14,300	SH		SOLE		14,300	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	356	4,800	SH		SOLE		4,800	0	0
IRON MTN INC NEW	COM	46284V101	1,044	32,235	SH		SOLE		32,235	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	214	24,897	SH		OTR		0	24,897	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,343	60,248	SH		SOLE		60,248	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	564	9,946	SH		SOLE		9,946	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	926	21,666	SH		SOLE		21,666	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,427	123,036	SH		SOLE		123,036	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	670	28,900	SH		SOLE		28,900	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	5,438	203,500	SH		SOLE		203,500	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	726	8,848	SH		SOLE		8,848	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	61,751	708,400	SH	Put	SOLE		708,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,087	62,679	SH		SOLE		62,679	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	299	8,505	SH		SOLE		8,505	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,226	39,023	SH		SOLE		39,023	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,890	79,293	SH		SOLE		79,293	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,727	71,225	SH		SOLE		71,225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	531	3,509	SH		SOLE		3,509	0	0
ISHARES TR	US OIL GS EX ETF	464288851	151	2,967	SH		SOLE		2,967	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	38,730	324,777	SH		SOLE		324,777	0	0
ISTAR INC	COM	45031U101	138	10,563	SH		SOLE		10,563	0	0
J2 GLOBAL INC	COM	48123V102	226	2,487	SH		SOLE		2,487	0	0
JABIL INC	COM	466313103	2,446	68,377	SH		SOLE		68,377	0	0
JACK IN THE BOX INC	COM	466367109	1,515	16,621	SH		SOLE		16,621	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	110	15,200	SH		OTR		0	15,200	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	448	3,497	SH		SOLE		3,497	0	0
JBG SMITH PPTYS	COM	46590V100	356	9,070	SH		SOLE		9,070	0	0
JD COM INC	SPON ADR CL A	47215P106	9,338	331,020	SH		OTR		0	331,020	0
JEFFERIES FINL GROUP INC	COM	47233W109	260	14,121	SH		SOLE		14,121	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	756	7,600	SH		SOLE		7,600	0	0
JOHNSON & JOHNSON	COM	478160104	2,376	18,365	SH		OTR		0	18,365	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,303	29,684	SH		OTR		0	29,684	0
JONES LANG LASALLE INC	COM	48020Q107	395	2,840	SH		SOLE		2,840	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,185	78,046	SH		OTR		0	78,046	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	94	11,896	SH		OTR		0	11,896	0
JUNIPER NETWORKS INC	COM	48203R104	1,484	59,967	SH		SOLE		59,967	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	158	13,600	SH		SOLE		13,600	0	0
KAMAN CORP	COM	483548103	714	12,000	SH		SOLE		12,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	631	25,700	SH		OTR		0	25,700	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	952	98,993	SH		SOLE		98,993	0	0
KBR INC	COM	48242W106	353	14,400	SH		OTR		0	14,400	0
KEANE GROUP INC	COM	48669A108	290	47,779	SH		OTR		0	47,779	0
KELLOGG CO	COM	487836108	410	6,374	SH		OTR		0	6,374	0
KEMET CORP	COM NEW	488360207	318	17,500	SH		SOLE		17,500	0	0
KENNAMETAL INC	COM	489170100	329	10,700	SH		SOLE		10,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,859	141,260	SH		SOLE		141,260	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	480	4,932	SH		OTR		0	4,932	0
KILROY RLTY CORP	COM	49427F108	549	7,047	SH		SOLE		7,047	0	0
KLA CORPORATION	COM NEW	482480100	275	1,727	SH		SOLE		1,727	0	0
KNOLL INC	COM NEW	498904200	676	26,654	SH		SOLE		26,654	0	0
KNOWLES CORP	COM	49926D109	766	37,644	SH		OTR		0	37,644	0
KOHLS CORP	COM	500255104	7,182	144,625	SH		OTR		0	144,625	0
KONTOOR BRANDS INC	COM	50050N103	2,772	78,974	SH		SOLE		78,974	0	0
KOSMOS ENERGY LTD	COM	500688106	267	42,808	SH		OTR		0	42,808	0
KRAFT HEINZ CO	COM	500754106	633	22,650	SH		SOLE		22,650	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,156	38,579	SH		SOLE		38,579	0	0
KRONOS WORLDWIDE INC	COM	50105F105	301	24,351	SH		SOLE		24,351	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,727	80,170	SH		OTR		0	80,170	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	173	19,619	SH		SOLE		19,619	0	0
LA Z BOY INC	COM	505336107	804	23,942	SH		SOLE		23,942	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,784	10,620	SH		SOLE		10,620	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	266	3,244	SH		SOLE		3,244	0	0
LAMB WESTON HLDGS INC	COM	513272104	556	7,640	SH		OTR		0	7,640	0
LANCASTER COLONY CORP	COM	513847103	499	3,600	SH		SOLE		3,600	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	178	18,124	SH		SOLE		18,124	0	0
LANDEC CORP	COM	514766104	190	17,505	SH		SOLE		17,505	0	0
LANNET INC	COM	516012101	281	25,100	SH		SOLE		25,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	62,189	1,076,682	SH		OTR		0	1,076,682	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	165	14,905	SH		SOLE		14,905	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	707	38,650	SH		SOLE		38,650	0	0
LAUDER ESTEE COS INC	CL A	518439104	758	3,809	SH		OTR		0	3,809	0
LCI INDS	COM	50189K103	358	3,900	SH		SOLE		3,900	0	0
LEGGETT & PLATT INC	COM	524660107	643	15,700	SH		OTR		0	15,700	0
LEIDOS HLDGS INC	COM	525327102	232	2,700	SH		OTR		0	2,700	0
LENNOX INTL INC	COM	526107107	245	1,009	SH		SOLE		1,009	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	412	136,840	SH		SOLE		136,840	0	0
LHC GROUP INC	COM	50187A107	216	1,900	SH		SOLE		1,900	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4	35	SH		SOLE		35	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	941	8,986	SH		SOLE		8,986	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	340	14,273	SH		OTR		0	14,273	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	918	22,078	SH		SOLE		22,078	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	101	2,400	SH		SOLE		2,400	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	25	628	SH		SOLE		628	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,798	67,265	SH		SOLE		67,265	0	0
LIFE STORAGE INC	COM	53223X107	1,621	15,382	SH		SOLE		15,382	0	0
LIMONEIRA CO	COM	532746104	250	13,600	SH		SOLE		13,600	0	0
LINCOLN NATL CORP IND	COM	534187109	375	6,223	SH		SOLE		6,223	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	311	18,568	SH		SOLE		18,568	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	678	73,318	SH		OTR		0	73,318	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	92	10,568	SH		OTR		0	10,568	0
LITHIA MTRS INC	CL A	536797103	391	2,954	SH		SOLE		2,954	0	0
LIVANOVA PLC	SHS	G5509L101	347	4,700	SH		SOLE		4,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,140	17,185	SH		OTR		0	17,185	0
LIVE OAK BANCSHARES INC	COM	53803X105	458	25,313	SH		SOLE		25,313	0	0
LIVENT CORP	COM	53814L108	256	38,200	SH		SOLE		38,200	0	0
LKQ CORP	COM	501889208	1,159	36,856	SH		OTR		0	36,856	0
LOEWS CORP	COM	540424108	1,051	20,410	SH		SOLE		20,410	0	0
LOGITECH INTL S A	SHS	H50430232	261	6,403	SH		SOLE		6,403	0	0
LOGMEIN INC	COM	54142L109	1,640	23,118	SH		SOLE		23,118	0	0
LOWES COS INC	COM	548661107	12,353	112,345	SH		OTR		0	112,345	0
LULULEMON ATHLETICA INC	COM	550021109	3,863	20,067	SH		SOLE		20,067	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	215	21,801	SH		SOLE		21,801	0	0
LUMENTUM HLDGS INC	COM	55024U109	214	4,000	SH		SOLE		4,000	0	0
LUNA INNOVATIONS	COM	550351100	70	12,100	SH		SOLE		12,100	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	188	12,058	SH		SOLE		12,058	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	303	14,900	SH		SOLE		14,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,287	59,097	SH		OTR		0	59,097	0
M & T BK CORP	COM	55261F104	1,472	9,320	SH		SOLE		9,320	0	0
M/I HOMES INC	COM	55305B101	599	15,911	SH		SOLE		15,911	0	0
MACERICH CO	COM	554382101	471	14,908	SH		SOLE		14,908	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,087	52,866	SH		SOLE		52,866	0	0
MACYS INC	COM	55616P104	622	40,000	SH		SOLE		40,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,166	4,426	SH		SOLE		4,426	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	256	4,120	SH		SOLE		4,120	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	521	51,368	SH		SOLE		51,368	0	0
MANITOWOC CO INC	COM NEW	563571405	643	51,476	SH		SOLE		51,476	0	0
MANNING & NAPIER INC	CL A	56382Q102	20	10,800	SH		SOLE		10,800	0	0
MANPOWERGROUP INC	COM	56418H100	581	6,900	SH		SOLE		6,900	0	0
MANULIFE FINL CORP	COM	56501R106	675	36,760	SH		OTR		0	36,760	0
MARATHON OIL CORP	COM	565849106	139	11,300	SH		SOLE		11,300	0	0
MARATHON PETE CORP	COM	56585A102	6,261	103,055	SH		SOLE		103,055	0	0
MARCUS & MILLICHAP INC	COM	566324109	226	6,379	SH		SOLE		6,379	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	428	4,128	SH		SOLE		4,128	0	0
MARSH & MCLENNAN COS INC	COM	571748102	375	3,749	SH		SOLE		3,749	0	0
MARTEN TRANS LTD	COM	573075108	226	10,879	SH		SOLE		10,879	0	0
MASTEC INC	COM	576323109	789	12,153	SH		OTR		0	12,153	0
MASTERCARD INC	CL A	57636Q104	380	1,400	SH		OTR		0	1,400	0
MATADOR RES CO	COM	576485205	961	58,130	SH		SOLE		58,130	0	0
MATCH GROUP INC	COM	57665R106	4,674	65,431	SH		OTR		0	65,431	0
MATTEL INC	COM	577081102	290	25,425	SH		OTR		0	25,425	0
MBIA INC	COM	55262C100	509	55,200	SH		SOLE		55,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	225	1,439	SH		SOLE		1,439	0	0
MCKESSON CORP	COM	58155Q103	6,531	47,792	SH		OTR		0	47,792	0
MDU RES GROUP INC	COM	552690109	19,513	692,213	SH		OTR		0	692,213	0
MEDIFAST INC	COM	58470H101	863	8,327	SH		SOLE		8,327	0	0
MERCER INTL INC	COM	588056101	199	15,900	SH		SOLE		15,900	0	0
MERCK & CO INC	COM	58933Y105	544	6,466	SH		SOLE		6,466	0	0
MERCURY GENL CORP NEW	COM	589400100	609	10,906	SH		SOLE		10,906	0	0
MEREDITH CORP	COM	589433101	3,328	90,775	SH		OTR		0	90,775	0
MERIT MED SYS INC	COM	589889104	278	9,130	SH		SOLE		9,130	0	0
MERITAGE HOMES CORP	COM	59001A102	856	12,169	SH		SOLE		12,169	0	0
MERITOR INC	COM	59001K100	194	10,499	SH		OTR		0	10,499	0
MESA AIR GROUP INC	COM NEW	590479135	119	17,700	SH		SOLE		17,700	0	0
METLIFE INC	COM	59156R108	20,707	439,090	SH		OTR		0	439,090	0
MGIC INVT CORP WIS	COM	552848103	549	43,648	SH		OTR		0	43,648	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,394	79,669	SH		OTR		0	79,669	0
MGM RESORTS INTERNATIONAL	COM	552953101	532	19,200	SH		OTR		0	19,200	0
MICRON TECHNOLOGY INC	COM	595112103	1,942	45,312	SH		SOLE		45,312	0	0
MID AMER APT CMNTYS INC	COM	59522J103	494	3,800	SH		SOLE		3,800	0	0
MILLER HERMAN INC	COM	600544100	2,265	49,140	SH		SOLE		49,140	0	0
MIMECAST LTD	ORD SHS	G14838109	621	17,407	SH		SOLE		17,407	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	128	25,254	SH		SOLE		25,254	0	0
MOBILE MINI INC	COM	60740F105	622	16,880	SH		SOLE		16,880	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	177	21,870	SH		OTR		0	21,870	0
MODEL N INC	COM	607525102	482	17,363	SH		SOLE		17,363	0	0
MOLINA HEALTHCARE INC	COM	60855R100	651	5,931	SH		SOLE		5,931	0	0
MOMO INC	ADR	60879B107	499	16,117	SH		OTR		0	16,117	0
MONARCH CASINO & RESORT INC	COM	609027107	259	6,216	SH		SOLE		6,216	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	59	14,800	SH		SOLE		14,800	0	0
MONGODB INC	CL A	60937P106	217	1,800	SH		SOLE		1,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	683	4,390	SH		SOLE		4,390	0	0
MONRO INC	COM	610236101	263	3,324	SH		SOLE		3,324	0	0
MONROE CAP CORP	COM	610335101	121	11,500	SH		SOLE		11,500	0	0
MOODYS CORP	COM	615369105	15,228	74,345	SH		OTR		0	74,345	0
MOOG INC	CL A	615394202	641	7,900	SH		SOLE		7,900	0	0
MORGAN STANLEY	COM NEW	617446448	2,458	57,603	SH		OTR		0	57,603	0
MORNINGSTAR INC	COM	617700109	424	2,900	SH		SOLE		2,900	0	0
MSG NETWORK INC	CL A	553573106	2,333	143,832	SH		OTR		0	143,832	0
MSG NETWORK INC	CL A	553573106	4,055	250,000	SH	Put	SOLE		250,000	0	0
MTS SYS CORP	COM	553777103	212	3,834	SH		SOLE		3,834	0	0
MUELLER INDS INC	COM	624756102	440	15,335	SH		SOLE		15,335	0	0
MURPHY OIL CORP	COM	626717102	1,301	58,848	SH		OTR		0	58,848	0
MURPHY USA INC	COM	626755102	212	2,489	SH		SOLE		2,489	0	0
MYLAN N V	SHS EURO	N59465109	253	12,800	SH		OTR		0	12,800	0
MYOVANT SCIENCES LTD	COM	G637AM102	66	12,600	SH		SOLE		12,600	0	0
MYR GROUP INC DEL	COM	55405W104	402	12,834	SH		SOLE		12,834	0	0
NANTHEALTH INC	COM	630104107	50	69,845	SH		SOLE		69,845	0	0
NASDAQ INC	COM	631103108	321	3,226	SH		SOLE		3,226	0	0
NATERA INC	COM	632307104	961	29,292	SH		SOLE		29,292	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	210	6,131	SH		SOLE		6,131	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	682	14,534	SH		SOLE		14,534	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,320	24,377	SH		SOLE		24,377	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	766	9,300	SH		SOLE		9,300	0	0
NATIONAL INSTRS CORP	COM	636518102	563	13,400	SH		SOLE		13,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	322	15,206	SH		SOLE		15,206	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	650	19,481	SH		SOLE		19,481	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,180	49,023	SH		OTR		0	49,023	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	272	21,224	SH		SOLE		21,224	0	0
NAVIENT CORPORATION	COM	63938C108	658	51,443	SH		OTR		0	51,443	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	274	25,700	SH		SOLE		25,700	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	533	18,966	SH		SOLE		18,966	0	0
NEOGENOMICS INC	COM NEW	64049M209	346	18,100	SH		SOLE		18,100	0	0
NEOPHOTONICS CORP	COM	64051T100	77	12,700	SH		SOLE		12,700	0	0
NETAPP INC	COM	64110D104	10	188	SH		OTR		0	188	0
NETAPP INC	COM	64110D104	3,938	75,000	SH	Call	SOLE		75,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	869	3,263	SH		SOLE		3,263	0	0
NETFLIX INC	COM	64110L106	11,240	42,000	SH	Call	SOLE		42,000	0	0
NETFLIX INC	COM	64110L106	2,388	8,923	SH		SOLE		8,923	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,032	44,746	SH		OTR		0	44,746	0
NEW JERSEY RES	COM	646025106	11,693	258,588	SH		SOLE		258,588	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	163	18,471	SH		OTR		0	18,471	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,108	10,006	SH		SOLE		10,006	0	0
NEW RELIC INC	COM	64829B100	1,475	24,004	SH		SOLE		24,004	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	259	20,659	SH		OTR		0	20,659	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	121	19,819	SH		OTR		0	19,819	0
NEW YORK TIMES CO	CL A	650111107	1,054	37,000	SH		OTR		0	37,000	0
NEWELL BRANDS INC	COM	651229106	351	18,752	SH		SOLE		18,752	0	0
NEWMARK GROUP INC	CL A	65158N102	117	12,943	SH		SOLE		12,943	0	0
NEWMARKET CORP	COM	651587107	288	609	SH		SOLE		609	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,005	26,513	SH		SOLE		26,513	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	91	12,000	SH		SOLE		12,000	0	0
NEWS CORP NEW	CL A	65249B109	646	46,388	SH		SOLE		46,388	0	0
NEWS CORP NEW	CL B	65249B208	48	3,357	SH		SOLE		3,357	0	0
NEXTERA ENERGY INC	COM	65339F101	20,472	87,868	SH		SOLE		87,868	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	241	17,400	SH		SOLE		17,400	0	0
NICE LTD	SPONSORED ADR	653656108	254	1,763	SH		SOLE		1,763	0	0
NII HLDGS INC	COM PAR	62913F508	86	44,000	SH		SOLE		44,000	0	0
NIKE INC	CL B	654106103	4,181	44,520	SH		OTR		0	44,520	0
NISOURCE INC	COM	65473P105	11,228	375,273	SH		OTR		0	375,273	0
NMI HLDGS INC	CL A	629209305	394	15,022	SH		SOLE		15,022	0	0
NN INC	COM	629337106	259	36,300	SH		SOLE		36,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	620	122,442	SH		OTR		0	122,442	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	208	10,159	SH		OTR		0	10,159	0
NORTHERN OIL & GAS INC NEV	COM	665531109	93	47,298	SH		SOLE		47,298	0	0
NORTHERN TR CORP	COM	665859104	957	10,254	SH		OTR		0	10,254	0
NORTHROP GRUMMAN CORP	COM	666807102	15,549	41,487	SH		SOLE		41,487	0	0
NOVAGOLD RES INC	COM NEW	66987E206	89	14,600	SH		SOLE		14,600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	843	9,703	SH		OTR		0	9,703	0
NOVAVAX INC	COM NEW	670002401	54	10,700	SH		SOLE		10,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	662	8,857	SH		SOLE		8,857	0	0
NRG ENERGY INC	COM NEW	629377508	1,115	28,151	SH		SOLE		28,151	0	0
NUVASIVE INC	COM	670704105	564	8,891	SH		SOLE		8,891	0	0
NV5 GLOBAL INC	COM	62945V109	280	4,100	SH		SOLE		4,100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,417	64,312	SH		SOLE		64,312	0	0
NVIDIA CORP	COM	67066G104	575	3,305	SH		OTR		0	3,305	0
NVR INC	COM	62944T105	10,977	2,953	SH		SOLE		2,953	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,488	31,969	SH		OTR		0	31,969	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,317	5,814	SH		SOLE		5,814	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,390	31,252	SH		SOLE		31,252	0	0
OLD NATL BANCORP IND	COM	680033107	403	23,400	SH		OTR		0	23,400	0
OLIN CORP	COM PAR $1	680665205	1,509	80,603	SH		OTR		0	80,603	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	217	3,700	SH		SOLE		3,700	0	0
OMNICOM GROUP INC	COM	681919106	1,219	15,573	SH		OTR		0	15,573	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	66	13,200	SH		SOLE		13,200	0	0
ONEOK INC NEW	COM	682680103	993	13,471	SH		OTR		0	13,471	0
OPERA LTD	SPONSORED ADS	68373M107	261	26,000	SH		SOLE		26,000	0	0
OPTINOSE INC	COM	68404V100	77	11,000	SH		SOLE		11,000	0	0
ORACLE CORP	COM	68389X105	30,159	548,038	SH		SOLE		548,038	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	94	12,588	SH		SOLE		12,588	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,043	62,418	SH		SOLE		62,418	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	272	7,700	SH		SOLE		7,700	0	0
OTTER TAIL CORP	COM	689648103	202	3,759	SH		SOLE		3,759	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	225	13,539	SH		SOLE		13,539	0	0
PACCAR INC	COM	693718108	1,344	19,197	SH		SOLE		19,197	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	53	10,325	SH		OTR		0	10,325	0
PACIRA BIOSCIENCES	COM	695127100	894	23,473	SH		SOLE		23,473	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,252	134,995	SH		SOLE		134,995	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,314	21,166	SH		OTR		0	21,166	0
PALOMAR HLDGS INC	COM	69753M105	476	12,084	SH		SOLE		12,084	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,797	178,405	SH		OTR		0	178,405	0
PARAMOUNT GROUP INC	COM	69924R108	926	69,328	SH		OTR		0	69,328	0
PARK HOTELS RESORTS INC	COM	700517105	497	19,900	SH		OTR		0	19,900	0
PARK NATL CORP	COM	700658107	221	2,327	SH		SOLE		2,327	0	0
PARSLEY ENERGY INC	CL A	701877102	250	14,900	SH		OTR		0	14,900	0
PATTERN ENERGY GROUP INC	CL A	70338P100	834	30,954	SH		OTR		0	30,954	0
PATTERSON UTI ENERGY INC	COM	703481101	155	18,145	SH		OTR		0	18,145	0
PBF ENERGY INC	CL A	69318G106	3,004	110,472	SH		SOLE		110,472	0	0
PDC ENERGY INC	COM	69327R101	316	11,400	SH		SOLE		11,400	0	0
PDF SOLUTIONS INC	COM	693282105	191	14,646	SH		SOLE		14,646	0	0
PDL BIOPHARMA INC	COM	69329Y104	223	103,011	SH		SOLE		103,011	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3,359	228,171	SH		SOLE		228,171	0	0
PEGASYSTEMS INC	COM	705573103	259	3,800	SH		SOLE		3,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,142	165,032	SH		SOLE		165,032	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,790	48,293	SH		SOLE		48,293	0	0
PENN NATL GAMING INC	COM	707569109	434	23,316	SH		OTR		0	23,316	0
PENNEY J C CORP INC	COM	708160106	183	206,045	SH		SOLE		206,045	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	826	144,392	SH		SOLE		144,392	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	421	13,846	SH		SOLE		13,846	0	0
PEOPLES UTD FINL INC	COM	712704105	847	54,148	SH		SOLE		54,148	0	0
PEPSICO INC	COM	713448108	5,334	38,908	SH		SOLE		38,908	0	0
PERRIGO CO PLC	SHS	G97822103	441	7,891	SH		OTR		0	7,891	0
PERSPECTA INC	COM	715347100	408	15,614	SH		OTR		0	15,614	0
PETMED EXPRESS INC	COM	716382106	264	14,639	SH		SOLE		14,639	0	0
PG&E CORP	COM	69331C108	769	76,944	SH		SOLE		76,944	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,090	14,351	SH		SOLE		14,351	0	0
PHILLIPS 66	COM	718546104	1,884	18,400	SH		SOLE		18,400	0	0
PHOTRONICS INC	COM	719405102	794	72,972	SH		SOLE		72,972	0	0
PING IDENTITY HLDG CORP	COM	72341T103	5,069	293,879	SH		SOLE		293,879	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	439	7,735	SH		SOLE		7,735	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,325	23,955	SH		OTR		0	23,955	0
PINTEREST INC	CL A	72352L106	5,985	226,258	SH		SOLE		226,258	0	0
PIONEER NAT RES CO	COM	723787107	4,670	37,129	SH		SOLE		37,129	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	199	13,335	SH		OTR		0	13,335	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	357	16,798	SH		OTR		0	16,798	0
PLANET FITNESS INC	CL A	72703H101	275	4,744	SH		OTR		0	4,744	0
PLURALSIGHT INC	COM CL A	72941B106	463	27,540	SH		SOLE		27,540	0	0
PNC FINL SVCS GROUP INC	COM	693475105	498	3,556	SH		SOLE		3,556	0	0
PNM RES INC	COM	69349H107	18,873	362,391	SH		SOLE		362,391	0	0
POLARIS INC	COM	731068102	3,310	37,607	SH		OTR		0	37,607	0
PORTLAND GEN ELEC CO	COM NEW	736508847	30,939	548,851	SH		SOLE		548,851	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	292	10,875	SH		OTR		0	10,875	0
POTLATCHDELTIC CORPORATION	COM	737630103	201	4,900	SH		SOLE		4,900	0	0
POWELL INDS INC	COM	739128106	224	5,734	SH		SOLE		5,734	0	0
POWER INTEGRATIONS INC	COM	739276103	711	7,860	SH		SOLE		7,860	0	0
PPL CORP	COM	69351T106	247	7,858	SH		SOLE		7,858	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	776	7,824	SH		SOLE		7,824	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	254	30,256	SH		SOLE		30,256	0	0
PREMIER INC	CL A	74051N102	272	9,400	SH		SOLE		9,400	0	0
PRESIDIO INC	COM	74102M103	219	12,944	SH		OTR		0	12,944	0
PRETIUM RES INC	COM	74139C102	384	33,365	SH		SOLE		33,365	0	0
PRICE T ROWE GROUP INC	COM	74144T108	635	5,555	SH		OTR		0	5,555	0
PRIMERICA INC	COM	74164M108	311	2,445	SH		SOLE		2,445	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	595	10,412	SH		OTR		0	10,412	0
PROCTER & GAMBLE CO	COM	742718109	8,480	68,182	SH		OTR		0	68,182	0
PROOFPOINT INC	COM	743424103	2,054	15,916	SH		SOLE		15,916	0	0
PROVENTION BIO INC	COM	74374N102	152	22,300	SH		SOLE		22,300	0	0
PRUDENTIAL PLC	ADR	74435K204	259	7,124	SH		SOLE		7,124	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	436	2,399	SH		SOLE		2,399	0	0
PTC INC	COM	69370C100	836	12,258	SH		OTR		0	12,258	0
PTC THERAPEUTICS INC	COM	69366J200	203	6,000	SH		SOLE		6,000	0	0
PUBLIC STORAGE	COM	74460D109	1,779	7,255	SH		OTR		0	7,255	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	356	33,057	SH		SOLE		33,057	0	0
PURE STORAGE INC	CL A	74624M102	1,681	99,236	SH		OTR		0	99,236	0
PVH CORP	COM	693656100	914	10,359	SH		OTR		0	10,359	0
QEP RES INC	COM	74733V100	3,072	830,211	SH		SOLE		830,211	0	0
QIAGEN NV	SHS NEW	N72482123	818	24,809	SH		OTR		0	24,809	0
QIWI PLC	SPON ADR REP B	74735M108	281	12,784	SH		SOLE		12,784	0	0
QORVO INC	COM	74736K101	2,227	30,035	SH		OTR		0	30,035	0
QTS RLTY TR INC	COM CL A	74736A103	478	9,300	SH		SOLE		9,300	0	0
QUAKER CHEM CORP	COM	747316107	468	2,960	SH		SOLE		2,960	0	0
QUALYS INC	COM	74758T303	204	2,700	SH		SOLE		2,700	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	332	18,353	SH		SOLE		18,353	0	0
QUANTA SVCS INC	COM	74762E102	571	15,118	SH		SOLE		15,118	0	0
QUOTIENT LTD	SHS	G73268107	92	11,819	SH		SOLE		11,819	0	0
R1 RCM INC	COM	749397105	402	45,066	SH		OTR		0	45,066	0
RADIAN GROUP INC	COM	750236101	597	26,130	SH		OTR		0	26,130	0
RADIUS HEALTH INC	COM NEW	750469207	650	25,240	SH		OTR		0	25,240	0
RADNET INC	COM	750491102	234	16,300	SH		SOLE		16,300	0	0
RADWARE LTD	ORD	M81873107	529	21,813	SH		SOLE		21,813	0	0
RALPH LAUREN CORP	CL A	751212101	1,766	18,495	SH		OTR		0	18,495	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	861	10,439	SH		SOLE		10,439	0	0
RAYTHEON CO	COM NEW	755111507	570	2,903	SH		SOLE		2,903	0	0
REALOGY HLDGS CORP	COM	75605Y106	93	13,900	SH		SOLE		13,900	0	0
REALTY INCOME CORP	COM	756109104	615	8,014	SH		SOLE		8,014	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	241	3,000	SH		SOLE		3,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	525	15,782	SH		SOLE		15,782	0	0
REDFIN CORP	COM	75737F108	394	23,400	SH		SOLE		23,400	0	0
REDWOOD TR INC	COM	758075402	490	29,866	SH		OTR		0	29,866	0
REGENCY CTRS CORP	COM	758849103	383	5,505	SH		OTR		0	5,505	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	362	2,263	SH		SOLE		2,263	0	0
RENT A CTR INC NEW	COM	76009N100	248	9,616	SH		SOLE		9,616	0	0
REPLIGEN CORP	COM	759916109	567	7,390	SH		SOLE		7,390	0	0
REPUBLIC SVCS INC	COM	760759100	2,234	25,812	SH		OTR		0	25,812	0
RESEARCH FRONTIERS INC	COM	760911107	43	13,500	SH		SOLE		13,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	656	45,700	SH		SOLE		45,700	0	0
RESMED INC	COM	761152107	664	4,916	SH		SOLE		4,916	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,786	25,100	SH		OTR		0	25,100	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	941	51,637	SH		OTR		0	51,637	0
RETAIL PPTYS AMER INC	CL A	76131V202	388	31,453	SH		OTR		0	31,453	0
RETROPHIN INC	COM	761299106	134	11,553	SH		OTR		0	11,553	0
REXFORD INDL RLTY INC	COM	76169C100	225	5,100	SH		SOLE		5,100	0	0
REXNORD CORP NEW	COM	76169B102	435	16,087	SH		OTR		0	16,087	0
RH	COM	74967X103	636	3,723	SH		OTR		0	3,723	0
RINGCENTRAL INC	CL A	76680R206	12,750	101,464	SH		SOLE		101,464	0	0
RITE AID CORP	COM	767754872	286	41,221	SH		SOLE		41,221	0	0
ROBERT HALF INTL INC	COM	770323103	808	14,519	SH		OTR		0	14,519	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	147	12,600	SH		SOLE		12,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	429	8,800	SH		SOLE		8,800	0	0
ROLLINS INC	COM	775711104	550	16,132	SH		OTR		0	16,132	0
ROPER TECHNOLOGIES INC	COM	776696106	14,628	41,021	SH		SOLE		41,021	0	0
ROSS STORES INC	COM	778296103	8,010	72,917	SH		SOLE		72,917	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	73	1,222	SH		OTR		0	1,222	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,814	64,806	SH		OTR		0	64,806	0
ROYAL GOLD INC	COM	780287108	1,854	15,047	SH		SOLE		15,047	0	0
RPM INTL INC	COM	749685103	1,545	22,454	SH		SOLE		22,454	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	704	10,611	SH		SOLE		10,611	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	213	2,600	SH		SOLE		2,600	0	0
S&P GLOBAL INC	COM	78409V104	906	3,700	SH		SOLE		3,700	0	0
SABRE CORP	COM	78573M104	1,441	64,338	SH		OTR		0	64,338	0
SAIA INC	COM	78709Y105	733	7,819	SH		SOLE		7,819	0	0
SALESFORCE COM INC	COM	79466L302	4,131	27,832	SH		OTR		0	27,832	0
SALLY BEAUTY HLDGS INC	COM	79546E104	560	37,593	SH		SOLE		37,593	0	0
SANDERSON FARMS INC	COM	800013104	3,210	21,212	SH		SOLE		21,212	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	57	10,174	SH		OTR		0	10,174	0
SANDY SPRING BANCORP INC	COM	800363103	510	15,132	SH		SOLE		15,132	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	149	16,470	SH		OTR		0	16,470	0
SANMINA CORPORATION	COM	801056102	683	21,274	SH		SOLE		21,274	0	0
SANOFI	SPONSORED ADR	80105N105	744	16,057	SH		SOLE		16,057	0	0
SAP SE	SPON ADR	803054204	931	7,900	SH		SOLE		7,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,136	4,711	SH		OTR		0	4,711	0
SCHLUMBERGER LTD	COM	806857108	2,309	67,560	SH		OTR		0	67,560	0
SCHOLASTIC CORP	COM	807066105	463	12,267	SH		SOLE		12,267	0	0
SCORPIO BULKERS INC	COM	Y7546A122	108	17,700	SH		SOLE		17,700	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	949	31,881	SH		SOLE		31,881	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	603	5,918	SH		SOLE		5,918	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	283	21,300	SH		SOLE		21,300	0	0
SEA LTD	SPONSORED ADS	81141R100	2,343	75,706	SH		SOLE		75,706	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,414	44,884	SH		SOLE		44,884	0	0
SEALED AIR CORP NEW	COM	81211K100	760	18,317	SH		SOLE		18,317	0	0
SEASPAN CORP	SHS	Y75638109	4,338	408,065	SH		SOLE		408,065	0	0
SEAWORLD ENTMT INC	COM	81282V100	492	18,688	SH		SOLE		18,688	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	233	18,000	SH		SOLE		18,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,036	220,201	SH		SOLE		220,201	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,900	79,776	SH		SOLE		79,776	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,519	172,184	SH		SOLE		172,184	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	231	3,970	SH		SOLE		3,970	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,237	16,458	SH		OTR		0	16,458	0
SEMGROUP CORP	CL A	81663A105	399	24,419	SH		OTR		0	24,419	0
SEMTECH CORP	COM	816850101	208	4,288	SH		SOLE		4,288	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	346	37,377	SH		OTR		0	37,377	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	696	12,457	SH		SOLE		12,457	0	0
SHAKE SHACK INC	CL A	819047101	238	2,427	SH		OTR		0	2,427	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	380	27,096	SH		SOLE		27,096	0	0
SHOE CARNIVAL INC	COM	824889109	660	20,363	SH		SOLE		20,363	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	4,614	854,510	SH		SOLE		854,510	0	0
SIGA TECHNOLOGIES INC	COM	826917106	74	14,454	SH		SOLE		14,454	0	0
SILGAN HOLDINGS INC	COM	827048109	336	11,191	SH		SOLE		11,191	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	341	13,711	SH		SOLE		13,711	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	725	4,659	SH		OTR		0	4,659	0
SINA CORP	ORD	G81477104	481	12,263	SH		OTR		0	12,263	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	328	7,667	SH		OTR		0	7,667	0
SIRIUS XM HLDGS INC	COM	82968B103	1,178	188,297	SH		OTR		0	188,297	0
SKECHERS U S A INC	CL A	830566105	1,171	31,361	SH		OTR		0	31,361	0
SKYWEST INC	COM	830879102	381	6,639	SH		SOLE		6,639	0	0
SL GREEN RLTY CORP	COM	78440X101	782	9,562	SH		SOLE		9,562	0	0
SLEEP NUMBER CORP	COM	83125X103	1,370	33,153	SH		SOLE		33,153	0	0
SLM CORP	COM	78442P106	138	15,600	SH		SOLE		15,600	0	0
SM ENERGY CO	COM	78454L100	206	21,300	SH		SOLE		21,300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	306	12,000	SH		SOLE		12,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	392	28,276	SH		OTR		0	28,276	0
SMITH A O CORP	COM	831865209	930	19,493	SH		SOLE		19,493	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	77	14,100	SH		SOLE		14,100	0	0
SNAP INC	CL A	83304A106	171	10,800	SH		SOLE		10,800	0	0
SNAP ON INC	COM	833034101	543	3,467	SH		SOLE		3,467	0	0
SOGOU INC	ADR REPSTG A	83409V104	51	10,232	SH		OTR		0	10,232	0
SOHU COM LTD	SPONSORED ADS	83410S108	228	22,441	SH		SOLE		22,441	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	283	9,006	SH		SOLE		9,006	0	0
SONOS INC	COM	83570H108	2,586	192,877	SH		SOLE		192,877	0	0
SONY CORP	SPONSORED ADR	835699307	4,902	82,907	SH		OTR		0	82,907	0
SOUTH ST CORP	COM	840441109	1,095	14,539	SH		SOLE		14,539	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,519	46,639	SH		SOLE		46,639	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,136	67,399	SH		SOLE		67,399	0	0
SPARTAN MTRS INC	COM	846819100	465	33,896	SH		SOLE		33,896	0	0
SPARTANNASH CO	COM	847215100	188	15,901	SH		SOLE		15,901	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,839	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,977	121,230	SH		SOLE		121,230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,031	300,000	SH	Put	SOLE		300,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,640	16,000	SH		SOLE		16,000	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	310	42,843	SH		SOLE		42,843	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,212	47,605	SH		SOLE		47,605	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,354	31,900	SH		SOLE		31,900	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	89	10,700	SH		SOLE		10,700	0	0
SPLUNK INC	COM	848637104	5,369	45,558	SH		OTR		0	45,558	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,163	10,204	SH		OTR		0	10,204	0
SPRINT CORPORATION	COM	85207U105	146	23,700	SH		OTR		0	23,700	0
SPROUTS FMRS MKT INC	COM	85208M102	1,168	60,390	SH		OTR		0	60,390	0
SPS COMMERCE INC	COM	78463M107	249	5,284	SH		SOLE		5,284	0	0
SPX CORP	COM	784635104	448	11,200	SH		SOLE		11,200	0	0
SQUARE INC	CL A	852234103	834	13,460	SH		SOLE		13,460	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	242	9,392	SH		SOLE		9,392	0	0
STAGE STORES INC	COM NEW	85254C305	26	13,767	SH		SOLE		13,767	0	0
STANLEY BLACK & DECKER INC	COM	854502101	729	5,045	SH		OTR		0	5,045	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	213	21,108	SH		SOLE		21,108	0	0
STARBUCKS CORP	COM	855244109	719	8,132	SH		OTR		0	8,132	0
STEELCASE INC	CL A	858155203	845	45,910	SH		SOLE		45,910	0	0
STERLING BANCORP DEL	COM	85917A100	616	30,707	SH		OTR		0	30,707	0
STIFEL FINL CORP	COM	860630102	244	4,254	SH		SOLE		4,254	0	0
STITCH FIX INC	COM CL A	860897107	191	9,948	SH		SOLE		9,948	0	0
STITCH FIX INC	COM CL A	860897107	578	30,000	SH	Call	SOLE		30,000	0	0
STOCK YDS BANCORP INC	COM	861025104	238	6,500	SH		SOLE		6,500	0	0
STORE CAP CORP	COM	862121100	1,125	30,068	SH		OTR		0	30,068	0
STRATASYS LTD	SHS	M85548101	536	25,158	SH		SOLE		25,158	0	0
STRYKER CORP	COM	863667101	303	1,400	SH		SOLE		1,400	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	340	29,283	SH		OTR		0	29,283	0
SUMMIT MATLS INC	CL A	86614U100	399	17,971	SH		OTR		0	17,971	0
SUNCOKE ENERGY INC	COM	86722A103	65	11,509	SH		OTR		0	11,509	0
SUNCOR ENERGY INC NEW	COM	867224107	8,292	262,587	SH		SOLE		262,587	0	0
SUNPOWER CORP	COM	867652406	135	12,286	SH		OTR		0	12,286	0
SUNRUN INC	COM	86771W105	533	31,889	SH		OTR		0	31,889	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	664	48,329	SH		OTR		0	48,329	0
SURGERY PARTNERS INC	COM	86881A100	292	39,556	SH		SOLE		39,556	0	0
SVB FINL GROUP	COM	78486Q101	395	1,892	SH		SOLE		1,892	0	0
SWITCH INC	CL A	87105L104	345	22,100	SH		SOLE		22,100	0	0
SYMANTEC CORP	COM	871503108	7,310	309,354	SH		OTR		0	309,354	0
SYNCHRONY FINL	COM	87165B103	3,320	97,390	SH		SOLE		97,390	0	0
SYNNEX CORP	COM	87162W100	1,099	9,734	SH		SOLE		9,734	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	511	14,301	SH		OTR		0	14,301	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,362	115,359	SH		SOLE		115,359	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,517	42,678	SH		SOLE		42,678	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,389	218,898	SH		OTR		0	218,898	0
TARGET CORP	COM	87612E106	730	6,825	SH		SOLE		6,825	0	0
TARGET HOSPITALITY CORP	COM	87615L107	100	14,700	SH		SOLE		14,700	0	0
TAUBMAN CTRS INC	COM	876664103	1,342	32,862	SH		SOLE		32,862	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	387	10,165	SH		OTR		0	10,165	0
TD AMERITRADE HLDG CORP	COM	87236Y108	738	15,800	SH		OTR		0	15,800	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,447	15,524	SH		SOLE		15,524	0	0
TEAM INC	COM	878155100	211	11,677	SH		SOLE		11,677	0	0
TECH DATA CORP	COM	878237106	568	5,453	SH		SOLE		5,453	0	0
TECHTARGET INC	COM	87874R100	513	22,780	SH		SOLE		22,780	0	0
TECK RESOURCES LTD	CL B	878742204	680	41,872	SH		SOLE		41,872	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	182	13,300	SH		SOLE		13,300	0	0
TELARIA INC	COM	879181105	179	25,900	SH		SOLE		25,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,616	73,345	SH		SOLE		73,345	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,546	59,934	SH		OTR		0	59,934	0
TELUS CORP	COM	87971M103	362	10,151	SH		SOLE		10,151	0	0
TEMPUR SEALY INTL INC	COM	88023U101	546	7,074	SH		SOLE		7,074	0	0
TENABLE HLDGS INC	COM	88025T102	439	19,600	SH		SOLE		19,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	646	29,200	SH		SOLE		29,200	0	0
TERADATA CORP DEL	COM	88076W103	21,700	700,000	SH	Call	SOLE		700,000	0	0
TERADATA CORP DEL	COM	88076W103	837	27,004	SH		SOLE		27,004	0	0
TERADYNE INC	COM	880770102	8,458	146,061	SH		SOLE		146,061	0	0
TESLA INC	COM	88160R101	289	1,200	SH		SOLE		1,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	139	20,200	SH		OTR		0	20,200	0
TEXAS INSTRS INC	COM	882508104	2,461	19,043	SH		OTR		0	19,043	0
TEXAS ROADHOUSE INC	COM	882681109	280	5,332	SH		OTR		0	5,332	0
TEXTRON INC	COM	883203101	545	11,126	SH		SOLE		11,126	0	0
TG THERAPEUTICS INC	COM	88322Q108	128	22,877	SH		OTR		0	22,877	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,285	54,626	SH		OTR		0	54,626	0
THE TRADE DESK INC	COM CL A	88339J105	3,581	19,091	SH		SOLE		19,091	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	470	1,613	SH		OTR		0	1,613	0
THERMON GROUP HLDGS INC	COM	88362T103	299	13,000	SH		SOLE		13,000	0	0
THOR INDS INC	COM	885160101	740	13,067	SH		OTR		0	13,067	0
TIFFANY & CO NEW	COM	886547108	1,554	16,773	SH		SOLE		16,773	0	0
TILLYS INC	CL A	886885102	637	67,523	SH		SOLE		67,523	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	260	18,107	SH		SOLE		18,107	0	0
TIMKENSTEEL CORP	COM	887399103	148	23,490	SH		SOLE		23,490	0	0
TITAN MACHY INC	COM	88830R101	296	20,645	SH		SOLE		20,645	0	0
TIVO CORP	COM	88870P106	155	20,300	SH		SOLE		20,300	0	0
TIVO CORP	COM	88870P106	1,958	257,100	SH	Call	SOLE		257,100	0	0
TJX COS INC NEW	COM	872540109	3,338	59,882	SH		OTR		0	59,882	0
TOTAL S A	SPONSORED ADS	89151E109	294	5,645	SH		SOLE		5,645	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	363	2,700	SH		SOLE		2,700	0	0
TRACTOR SUPPLY CO	COM	892356106	1,936	21,405	SH		OTR		0	21,405	0
TRADEWEB MKTS INC	CL A	892672106	465	12,579	SH		SOLE		12,579	0	0
TRANSDIGM GROUP INC	COM	893641100	1,155	2,219	SH		SOLE		2,219	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	843	188,589	SH		OTR		0	188,589	0
TRANSUNION	COM	89400J107	633	7,800	SH		SOLE		7,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	671	4,516	SH		SOLE		4,516	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,327	114,111	SH		SOLE		114,111	0	0
TRI POINTE GROUP INC	COM	87265H109	163	10,867	SH		OTR		0	10,867	0
TRICIDA INC	COM	89610F101	551	17,834	SH		SOLE		17,834	0	0
TRIMBLE INC	COM	896239100	258	6,649	SH		OTR		0	6,649	0
TRINITY INDS INC	COM	896522109	479	24,343	SH		SOLE		24,343	0	0
TRIPLE-S MGMT CORP	CL B	896749108	224	16,735	SH		SOLE		16,735	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	343	20,823	SH		SOLE		20,823	0	0
TRIUMPH GROUP INC NEW	COM	896818101	477	20,845	SH		SOLE		20,845	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	178	21,500	SH		SOLE		21,500	0	0
TRUPANION INC	COM	898202106	224	8,800	SH		SOLE		8,800	0	0
TRUSTMARK CORP	COM	898402102	943	27,632	SH		SOLE		27,632	0	0
TURNING PT BRANDS INC	COM	90041L105	323	13,989	SH		SOLE		13,989	0	0
TWILIO INC	CL A	90138F102	3,497	31,805	SH		OTR		0	31,805	0
TYLER TECHNOLOGIES INC	COM	902252105	18,774	71,521	SH		SOLE		71,521	0	0
TYSON FOODS INC	CL A	902494103	13,771	159,872	SH		OTR		0	159,872	0
UBS GROUP AG	SHS	H42097107	387	34,254	SH		OTR		0	34,254	0
UDR INC	COM	902653104	635	13,100	SH		OTR		0	13,100	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	145	32,458	SH		SOLE		32,458	0	0
UMB FINL CORP	COM	902788108	393	6,079	SH		SOLE		6,079	0	0
UNDER ARMOUR INC	CL A	904311107	8,534	428,009	SH		SOLE		428,009	0	0
UNDER ARMOUR INC	CL C	904311206	16	905	SH		OTR		0	905	0
UNIFIRST CORP MASS	COM	904708104	1,112	5,701	SH		SOLE		5,701	0	0
UNION PACIFIC CORP	COM	907818108	3,415	21,081	SH		OTR		0	21,081	0
UNIQURE NV	SHS	N90064101	230	5,849	SH		OTR		0	5,849	0
UNISYS CORP	COM NEW	909214306	341	45,890	SH		SOLE		45,890	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,085	12,268	SH		OTR		0	12,268	0
UNITED RENTALS INC	COM	911363109	489	3,927	SH		OTR		0	3,927	0
UNITED STATES STL CORP NEW	COM	912909108	4,180	361,903	SH		SOLE		361,903	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,402	42,653	SH		SOLE		42,653	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,217	5,601	SH		OTR		0	5,601	0
UNITI GROUP INC	COM	91325V108	84	10,800	SH		SOLE		10,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,806	16,714	SH		SOLE		16,714	0	0
UNIVERSAL FST PRODS INC	COM	913543104	709	17,778	SH		SOLE		17,778	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	657	4,416	SH		OTR		0	4,416	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	59	10,900	SH		SOLE		10,900	0	0
UNUM GROUP	COM	91529Y106	951	31,989	SH		SOLE		31,989	0	0
UPLAND SOFTWARE INC	COM	91544A109	274	7,856	SH		SOLE		7,856	0	0
UPWORK INC	COM	91688F104	427	32,100	SH		SOLE		32,100	0	0
URBAN OUTFITTERS INC	COM	917047102	1,401	49,887	SH		SOLE		49,887	0	0
US BANCORP DEL	COM NEW	902973304	10,003	180,763	SH		OTR		0	180,763	0
US ECOLOGY INC	COM	91732J102	966	15,108	SH		SOLE		15,108	0	0
US FOODS HLDG CORP	COM	912008109	2,224	54,106	SH		SOLE		54,106	0	0
V F CORP	COM	918204108	1,459	16,394	SH		OTR		0	16,394	0
VAIL RESORTS INC	COM	91879Q109	1,853	8,144	SH		SOLE		8,144	0	0
VALARIS PLC	SHS CLASS A	G9402V109	877	182,323	SH		OTR		0	182,323	0
VALE S A	SPONSORED ADS	91912E105	1,660	144,347	SH		SOLE		144,347	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,631	30,868	SH		SOLE		30,868	0	0
VALMONT INDS INC	COM	920253101	329	2,380	SH		SOLE		2,380	0	0
VALVOLINE INC	COM	92047W101	216	9,800	SH		OTR		0	9,800	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	29,040	880,000	SH	Call	SOLE		880,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,959	507,147	SH		SOLE		507,147	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,334	19,588	SH		SOLE		19,588	0	0
VBI VACCINES INC	COM NEW	91822J103	68	144,897	SH		SOLE		144,897	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	113	12,969	SH		SOLE		12,969	0	0
VERA BRADLEY INC	COM	92335C106	1,124	111,275	SH		SOLE		111,275	0	0
VEREIT INC	COM	92339V100	111	11,400	SH		OTR		0	11,400	0
VERINT SYS INC	COM	92343X100	282	6,600	SH		OTR		0	6,600	0
VERISIGN INC	COM	92343E102	251	1,331	SH		SOLE		1,331	0	0
VERISK ANALYTICS INC	COM	92345Y106	646	4,084	SH		SOLE		4,084	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	815	13,502	SH		SOLE		13,502	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,487	8,776	SH		SOLE		8,776	0	0
VERU INC	COM	92536C103	52	24,300	SH		SOLE		24,300	0	0
VIAD CORP	COM NEW	92552R406	277	4,122	SH		SOLE		4,122	0	0
VIASAT INC	COM	92552V100	1,667	22,133	SH		SOLE		22,133	0	0
VIAVI SOLUTIONS INC	COM	925550105	276	19,700	SH		SOLE		19,700	0	0
VICI PPTYS INC	COM	925652109	14,217	627,677	SH		SOLE		627,677	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	175	11,400	SH		SOLE		11,400	0	0
VIKING THERAPEUTICS INC	COM	92686J106	245	35,604	SH		SOLE		35,604	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,576	176,674	SH		SOLE		176,674	0	0
VIRTUSA CORP	COM	92827P102	796	22,100	SH		SOLE		22,100	0	0
VISA INC	COM CL A	92826C839	3,411	19,833	SH		OTR		0	19,833	0
VISTA OUTDOOR INC	COM	928377100	257	41,454	SH		SOLE		41,454	0	0
VIVINT SOLAR INC	COM	92854Q106	280	42,800	SH		OTR		0	42,800	0
VMWARE INC	CL A COM	928563402	454	3,028	SH		SOLE		3,028	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,407	70,652	SH		SOLE		70,652	0	0
VONAGE HLDGS CORP	COM	92886T201	312	27,600	SH		OTR		0	27,600	0
VORNADO RLTY TR	SH BEN INT	929042109	1,011	15,875	SH		OTR		0	15,875	0
VULCAN MATLS CO	COM	929160109	2,194	14,509	SH		SOLE		14,509	0	0
W & T OFFSHORE INC	COM	92922P106	94	21,518	SH		SOLE		21,518	0	0
WABASH NATL CORP	COM	929566107	300	20,681	SH		SOLE		20,681	0	0
WABCO HLDGS INC	COM	92927K102	440	3,286	SH		SOLE		3,286	0	0
WABTEC CORP	COM	929740108	345	4,800	SH		SOLE		4,800	0	0
WADDELL & REED FINL INC	CL A	930059100	416	24,200	SH		OTR		0	24,200	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,596	46,942	SH		SOLE		46,942	0	0
WASHINGTON FED INC	COM	938824109	389	10,524	SH		SOLE		10,524	0	0
WASTE MGMT INC DEL	COM	94106L109	3,691	32,093	SH		OTR		0	32,093	0
WATERS CORP	COM	941848103	563	2,524	SH		SOLE		2,524	0	0
WATERSTONE FINL INC MD	COM	94188P101	435	25,300	SH		SOLE		25,300	0	0
WATSCO INC	COM	942622200	432	2,553	SH		SOLE		2,553	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	382	4,072	SH		SOLE		4,072	0	0
WELLS FARGO CO NEW	COM	949746101	1,094	21,694	SH		OTR		0	21,694	0
WENDYS CO	COM	95058W100	679	34,000	SH		SOLE		34,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,842	175,166	SH		SOLE		175,166	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	529	11,485	SH		OTR		0	11,485	0
WESTERN DIGITAL CORP	COM	958102105	5,597	93,843	SH		OTR		0	93,843	0
WESTLAKE CHEM CORP	COM	960413102	2,814	42,953	SH		SOLE		42,953	0	0
WESTROCK CO	COM	96145D105	1,154	31,669	SH		OTR		0	31,669	0
WEX INC	COM	96208T104	203	1,005	SH		SOLE		1,005	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	221	8,433	SH		OTR		0	8,433	0
WHIRLPOOL CORP	COM	963320106	796	5,029	SH		SOLE		5,029	0	0
WIDEOPENWEST INC	COM	96758W101	116	18,900	SH		SOLE		18,900	0	0
WILEY JOHN & SONS INC	CL A	968223206	589	13,400	SH		SOLE		13,400	0	0
WILLIAMS COS INC DEL	COM	969457100	888	36,890	SH		OTR		0	36,890	0
WILLIAMS SONOMA INC	COM	969904101	455	6,700	SH		OTR		0	6,700	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	529	2,740	SH		SOLE		2,740	0	0
WINGSTOP INC	COM	974155103	820	9,400	SH		SOLE		9,400	0	0
WIX COM LTD	SHS	M98068105	210	1,800	SH		SOLE		1,800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	300	10,600	SH		OTR		0	10,600	0
WORKHORSE GROUP INC	COM NEW	98138J206	95	27,100	SH		SOLE		27,100	0	0
WPX ENERGY INC	COM	98212B103	2,029	191,569	SH		OTR		0	191,569	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	217	10,511	SH		OTR		0	10,511	0
XCEL ENERGY INC	COM	98389B100	286	4,400	SH		OTR		0	4,400	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,124	37,577	SH		OTR		0	37,577	0
XPO LOGISTICS INC	COM	983793100	276	3,862	SH		OTR		0	3,862	0
XYLEM INC	COM	98419M100	468	5,875	SH		OTR		0	5,875	0
YAMANA GOLD INC	COM	98462Y100	2,417	760,012	SH		SOLE		760,012	0	0
YANDEX N V	SHS CLASS A	N97284108	952	27,186	SH		OTR		0	27,186	0
YELP INC	CL A	985817105	1,564	45,012	SH		OTR		0	45,012	0
YETI HLDGS INC	COM	98585X104	288	10,273	SH		OTR		0	10,273	0
YIRENDAI LTD	SPONSORED ADR	98585L100	324	46,100	SH		SOLE		46,100	0	0
YUM BRANDS INC	COM	988498101	962	8,483	SH		OTR		0	8,483	0
YUM CHINA HLDGS INC	COM	98850P109	394	8,674	SH		SOLE		8,674	0	0
ZAI LAB LTD	ADR	98887Q104	4,755	146,972	SH		SOLE		146,972	0	0
ZENDESK INC	COM	98936J101	1,394	19,131	SH		OTR		0	19,131	0
ZILLOW GROUP INC	CL A	98954M101	82	2,778	SH		OTR		0	2,778	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	143	4,800	SH		OTR		0	4,800	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,561	11,372	SH		SOLE		11,372	0	0
ZIONS BANCORPORATION N A	COM	989701107	614	13,798	SH		OTR		0	13,798	0
ZIX CORP	COM	98974P100	345	47,655	SH		OTR		0	47,655	0
ZOETIS INC	CL A	98978V103	2,231	17,905	SH		SOLE		17,905	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	282	3,700	SH		SOLE		3,700	0	0
ZUMIEZ INC	COM	989817101	859	27,111	SH		SOLE		27,111	0	0
ZUORA INC	COM CL A	98983V106	445	29,600	SH		SOLE		29,600	0	0
ZYNEX INC	COM	98986M103	130	13,700	SH		SOLE		13,700	0	0
ZYNGA INC	CL A	98986T108	84	14,500	SH		OTR		0	14,500	0