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
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 308 30,000 SH   OTR 0 0 30,000
AECOM COM 00766T100 1,630 43,873 SH   OTR 0 0 43,873
AGIOS PHARMACEUTICALS INC COM 00847X104 1,356 23,727 SH   OTR 0 0 23,727
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,519 132,658 SH   OTR 0 0 132,658
ALEXION PHARMACEUTICALS INC COM 015351109 4,302 35,973 SH   OTR 0 0 35,973
ALLERGAN PLC SHS G0177J108 4,732 28,930 SH   OTR 0 0 28,930
AMERICAN FINL GROUP INC OHIO COM 025932104 3,863 35,592 SH   OTR 0 0 35,592
AMERICAN INTL GROUP INC COM NEW 026874784 8,231 138,142 SH   OTR 0 0 138,142
AMERICAN TOWER CORP NEW COM 03027X100 4,637 32,500 SH   OTR 0 0 32,500
AMERIPRISE FINL INC COM 03076C106 9,998 58,996 SH   OTR 0 0 58,996
AMICUS THERAPEUTICS INC COM 03152W109 1,773 123,222 SH   OTR 0 0 123,222
ANALOG DEVICES INC COM 032654105 1,870 21,000 SH   OTR 0 0 21,000
ANIXTER INTL INC COM 035290105 831 10,935 SH   OTR 0 0 10,935
APPLIED MATLS INC COM 038222105 1,431 28,000 SH   OTR 0 0 28,000
APPTIO INC CL A 03835C108 309 13,125 SH   OTR 0 0 13,125
ARCHER DANIELS MIDLAND CO COM 039483102 669 16,688 SH   OTR 0 0 16,688
ARDELYX INC COM 039697107 3,044 461,162 SH   OTR 0 0 461,162
ARMSTRONG FLOORING INC COM 04238R106 663 39,160 SH   OTR 0 0 39,160
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,498 36,887 SH   OTR 0 0 36,887
ASPEN TECHNOLOGY INC COM 045327103 1,232 18,607 SH   OTR 0 0 18,607
ASTEC INDS INC COM 046224101 952 16,274 SH   OTR 0 0 16,274
AT&T INC COM 00206R102 972 25,000 SH   OTR 0 0 25,000
ATHENE HLDG LTD CL A G0684D107 706 13,659 SH   OTR 0 0 13,659
ATKORE INTL GROUP INC COM 047649108 1,500 69,947 SH   OTR 0 0 69,947
AUTODESK INC COM 052769106 1,363 13,000 SH   OTR 0 0 13,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,915 38,111 SH   OTR 0 0 38,111
BALCHEM CORP COM 057665200 1,530 18,988 SH   OTR 0 0 18,988
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,275 91,869 SH   OTR 0 0 91,869
BOX INC CL A 10316T104 616 29,187 SH   OTR 0 0 29,187
BRIGHTHOUSE FINL INC COM 10922N103 1,987 33,891 SH   OTR 0 0 33,891
BRISTOL MYERS SQUIBB CO COM 110122108 3,204 52,289 SH   OTR 0 0 52,289
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,206 18,000 SH   OTR 0 0 18,000
BROWN & BROWN INC COM 115236101 4,986 96,886 SH   OTR 0 0 96,886
BT GROUP PLC ADR 05577E101 1,622 89,000 SH   OTR 0 0 89,000
CA INC COM 12673P105 1,010 30,360 SH   OTR 0 0 30,360
CANADIAN PAC RY LTD COM 13645T100 1,827 10,000 SH   OTR 0 0 10,000
CARLISLE COS INC COM 142339100 1,615 14,214 SH   OTR 0 0 14,214
CATALYST PHARMACEUTICALS INC COM 14888U101 1,044 267,112 SH   OTR 0 0 267,112
CBS CORP NEW CL B 124857202 1,475 25,000 SH   OTR 0 0 25,000
CELESTICA INC SUB VTG SHS 15101Q108 734 70,000 SH   OTR 0 0 70,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,238 11,950 SH   OTR 0 0 11,950
CHEESECAKE FACTORY INC COM 163072101 1,407 29,195 SH   OTR 0 0 29,195
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,710 73,400 SH   OTR 0 0 73,400
CINCINNATI FINL CORP COM 172062101 1,433 19,110 SH   OTR 0 0 19,110
CIRCOR INTL INC COM 17273K109 1,310 26,908 SH   OTR 0 0 26,908
CITRIX SYS INC COM 177376100 1,056 12,000 SH   OTR 0 0 12,000
CLOUDERA INC COM 18914U100 363 22,000 SH   OTR 0 0 22,000
CME GROUP INC COM CL A 12572Q105 1,473 10,088 SH   OTR 0 0 10,088
CNO FINL GROUP INC COM 12621E103 1,062 43,004 SH   OTR 0 0 43,004
COLFAX CORP COM 194014106 2,739 69,142 SH   OTR 0 0 69,142
CYRUSONE INC COM 23283R100 4,167 70,000 SH   OTR 0 0 70,000
DASEKE INC COM 23753F107 701 49,065 SH   OTR 0 0 49,065
DENALI THERAPEUTICS INC COM 24823R105 321,782 20,574,298 SH   SOLE 20,574,298 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,325 44,881 SH   OTR 0 0 44,881
ENERGY RECOVERY INC COM 29270J100 1,016 116,121 SH   OTR 0 0 116,121
ENTERCOM COMMUNICATIONS CORP CL A 293639100 594 55,000 SH   OTR 0 0 55,000
EQUIFAX INC COM 294429105 3,351 28,420 SH   OTR 0 0 28,420
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,317 17,633 SH   OTR 0 0 17,633
EXPONENT INC COM 30214U102 1,979 27,840 SH   OTR 0 0 27,840
FACTSET RESH SYS INC COM 303075105 4,932 25,586 SH   OTR 0 0 25,586
FGL HLDGS ORD SHS G3402M102 303 30,084 SH   OTR 0 0 30,084
FIDELITY NATL INFORMATION SV COM 31620M106 1,600 17,000 SH   OTR 0 0 17,000
FIREEYE INC COM 31816Q101 253 17,830 SH   OTR 0 0 17,830
FIRST AMERN FINL CORP COM 31847R102 1,444 25,775 SH   OTR 0 0 25,775
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,043 173,501 SH   OTR 0 0 173,501
FTI CONSULTING INC COM 302941109 1,079 25,107 SH   OTR 0 0 25,107
GAMESTOP CORP NEW CL A 36467W109 379 21,132 SH   OTR 0 0 21,132
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 952 29,853 SH   OTR 0 0 29,853
GENERAC HLDGS INC COM 368736104 2,650 53,504 SH   OTR 0 0 53,504
GLOBAL PMTS INC COM 37940X102 5,129 51,160 SH   OTR 0 0 51,160
GRACE W R & CO DEL NEW COM 38388F108 1,105 15,751 SH   OTR 0 0 15,751
GRAPHIC PACKAGING HLDG CO COM 388689101 1,332 86,186 SH   OTR 0 0 86,186
GREAT LAKES DREDGE & DOCK CO COM 390607109 775 143,435 SH   OTR 0 0 143,435
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 202 10,061 SH   OTR 0 0 10,061
HARTFORD FINL SVCS GROUP INC COM 416515104 6,833 121,411 SH   OTR 0 0 121,411
HD SUPPLY HLDGS INC COM 40416M105 516 12,892 SH   OTR 0 0 12,892
HERON THERAPEUTICS INC COM 427746102 2,105 116,290 SH   OTR 0 0 116,290
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215 15,000 SH   OTR 0 0 15,000
HEXCEL CORP NEW COM 428291108 757 12,243 SH   OTR 0 0 12,243
HONDA MOTOR LTD AMERN SHS 438128308 682 20,000 SH   OTR 0 0 20,000
IES HLDGS INC COM 44951W106 478 27,735 SH   OTR 0 0 27,735
IGNYTA INC COM 451731103 2,672 100,082 SH   OTR 0 0 100,082
IMMUNOMEDICS INC COM 452907108 1,360 84,161 SH   OTR 0 0 84,161
INFOSYS LTD SPONSORED ADR 456788108 730 45,000 SH   OTR 0 0 45,000
INSMED INC COM PAR $.01 457669307 2,147 68,856 SH   OTR 0 0 68,856
INTERNATIONAL BUSINESS MACHS COM 459200101 1,573 10,250 SH   OTR 0 0 10,250
INTERXION HOLDING N.V SHS N47279109 707 12,000 SH   OTR 0 0 12,000
IONIS PHARMACEUTICALS INC COM 462222100 1,284 25,526 SH   OTR 0 0 25,526
JABIL INC COM 466313103 1,337 50,950 SH   OTR 0 0 50,950
JUNIPER NETWORKS INC COM 48203R104 570 20,000 SH   OTR 0 0 20,000
JUNO THERAPEUTICS INC COM 48205A109 348,841 7,631,631 SH   SOLE 7,631,631 0 0
KADMON HLDGS INC COM 48283N106 2,031 561,040 SH   OTR 0 0 561,040
KBR INC COM 48242W106 1,149 57,958 SH   OTR 0 0 57,958
KELLOGG CO COM 487836108 1,319 19,400 SH   OTR 0 0 19,400
KENNAMETAL INC COM 489170100 1,359 28,070 SH   OTR 0 0 28,070
KLA-TENCOR CORP COM 482480100 1,261 12,000 SH   OTR 0 0 12,000
KOHLS CORP COM 500255104 635 11,702 SH   OTR 0 0 11,702
KORNIT DIGITAL LTD SHS M6372Q113 1,213 75,122 SH   OTR 0 0 75,122
KULICKE & SOFFA INDS INC COM 501242101 973 40,000 SH   OTR 0 0 40,000
LOWES COS INC COM 548661107 1,736 18,680 SH   OTR 0 0 18,680
LUMENTUM HLDGS INC COM 55024U109 706 14,439 SH   OTR 0 0 14,439
MICROCHIP TECHNOLOGY INC COM 595017104 2,882 32,800 SH   OTR 0 0 32,800
MICROSEMI CORP COM 595137100 1,116 21,600 SH   OTR 0 0 21,600
MINERALS TECHNOLOGIES INC COM 603158106 1,761 25,578 SH   OTR 0 0 25,578
MOLSON COORS BREWING CO CL B 60871R209 1,231 15,000 SH   OTR 0 0 15,000
MORGAN STANLEY COM NEW 617446448 3,496 66,635 SH   OTR 0 0 66,635
MULESOFT INC CL A 625207105 1,243 53,447 SH   OTR 0 0 53,447
NASDAQ INC COM 631103108 1,388 18,070 SH   OTR 0 0 18,070
NATURAL GAS SERVICES GROUP COM 63886Q109 417 15,898 SH   OTR 0 0 15,898
NCI BUILDING SYS INC COM NEW 628852204 894 46,303 SH   OTR 0 0 46,303
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,448 18,660 SH   OTR 0 0 18,660
NEWPARK RES INC COM PAR $.01NEW 651718504 211 24,592 SH   OTR 0 0 24,592
NORTHERN TR CORP COM 665859104 10,196 102,074 SH   OTR 0 0 102,074
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,491 28,000 SH   OTR 0 0 28,000
OLD REP INTL CORP COM 680223104 1,440 67,349 SH   OTR 0 0 67,349
OM ASSET MGMT PLC SHS G67506108 670 40,016 SH   OTR 0 0 40,016
ONCOMED PHARMACEUTICALS INC COM 68234X102 753 183,687 SH   OTR 0 0 183,687
ORACLE CORP COM 68389X105 4,515 95,500 SH   OTR 0 0 95,500
OTONOMY INC COM 68906L105 1,469 264,648 SH   OTR 0 0 264,648
PAPA JOHNS INTL INC COM 698813102 1,305 23,250 SH   OTR 0 0 23,250
PAYCHEX INC COM 704326107 1,430 21,000 SH   OTR 0 0 21,000
PAYPAL HLDGS INC COM 70450Y103 1,446 19,637 SH   OTR 0 0 19,637
PEGASYSTEMS INC COM 705573103 1,245 26,402 SH   OTR 0 0 26,402
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,308 131,814 SH   OTR 0 0 131,814
PQ GROUP HLDGS INC COM 73943T103 1,264 76,827 SH   OTR 0 0 76,827
PRICE T ROWE GROUP INC COM 74144T108 8,118 77,365 SH   OTR 0 0 77,365
PTC THERAPEUTICS INC COM 69366J200 719 43,120 SH   OTR 0 0 43,120
RADIUS HEALTH INC COM NEW 750469207 2,181 68,647 SH   OTR 0 0 68,647
RAYMOND JAMES FINANCIAL INC COM 754730109 7,485 83,815 SH   OTR 0 0 83,815
REATA PHARMACEUTICALS INC CL A 75615P103 1,951 68,906 SH   OTR 0 0 68,906
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,491 384,203 SH   OTR 0 0 384,203
ROGERS COMMUNICATIONS INC CL B 775109200 2,060 40,450 SH   OTR 0 0 40,450
SALESFORCE COM INC COM 79466L302 2,535 24,800 SH   OTR 0 0 24,800
SEI INVESTMENTS CO COM 784117103 743 10,345 SH   OTR 0 0 10,345
SIERRA WIRELESS INC COM 826516106 1,023 50,039 SH   OTR 0 0 50,039
SKYWORKS SOLUTIONS INC COM 83088M102 992 10,452 SH   OTR 0 0 10,452
SONY CORP SPONSORED ADR 835699307 1,079 24,000 SH   OTR 0 0 24,000
SPRING BK PHARMACEUTICALS IN COM 849431101 442 32,842 SH   OTR 0 0 32,842
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,011 74,382 SH   OTR 0 0 74,382
STEMLINE THERAPEUTICS INC COM 85858C107 1,133 72,608 SH   OTR 0 0 72,608
STERICYCLE INC COM 858912108 936 13,761 SH   OTR 0 0 13,761
SYMANTEC CORP COM 871503108 344 12,250 SH   OTR 0 0 12,250
SYNDAX PHARMACEUTICALS INC COM 87164F105 728 83,139 SH   OTR 0 0 83,139
TD AMERITRADE HLDG CORP COM 87236Y108 2,979 58,265 SH   OTR 0 0 58,265
TRANSUNION COM 89400J107 1,496 27,221 SH   OTR 0 0 27,221
TRECORA RES COM 894648104 1,398 103,552 SH   OTR 0 0 103,552
U S G CORP COM NEW 903293405 773 20,053 SH   OTR 0 0 20,053
UNUM GROUP COM 91529Y106 3,895 70,963 SH   OTR 0 0 70,963
VARONIS SYS INC COM 922280102 752 15,485 SH   OTR 0 0 15,485
VERIFONE SYS INC COM 92342Y109 252 14,220 SH   OTR 0 0 14,220
VERISK ANALYTICS INC COM 92345Y106 8,525 88,806 SH   OTR 0 0 88,806
VISA INC COM CL A 92826C839 11,960 104,896 SH   OTR 0 0 104,896
VOYA FINL INC COM 929089100 10,964 221,623 SH   OTR 0 0 221,623
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 566 150,612 SH   OTR 0 0 150,612
WORTHINGTON INDS INC COM 981811102 1,360 30,871 SH   OTR 0 0 30,871
WPP PLC NEW ADR 92937A102 1,449 16,000 SH   OTR 0 0 16,000
ZAYO GROUP HLDGS INC COM 98919V105 368 10,000 SH   OTR 0 0 10,000