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
ACI WORLDWIDE INC COM 004498101 1,944 81,970 SH   OTR 0 0 81,970
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,169 48,894 SH   OTR 0 0 48,894
ADURO BIOTECH INC COM 00739L101 468 50,306 SH   OTR 0 0 50,306
ADVANCED MICRO DEVICES INC COM 007903107 1,145 113,965 SH   OTR 0 0 113,965
AECOM COM 00766T100 2,099 58,922 SH   OTR 0 0 58,922
AFFIMED N V COM N01045108 618 334,166 SH   OTR 0 0 334,166
AGREE REALTY CORP COM 008492100 3,322 69,148 SH   OTR 0 0 69,148
AIMMUNE THERAPEUTICS INC COM 00900T107 1,948 61,192 SH   OTR 0 0 61,192
ALEXION PHARMACEUTICALS INC COM 015351109 3,067 27,513 SH   OTR 0 0 27,513
ALLERGAN PLC SHS G0177J108 4,758 28,271 SH   OTR 0 0 28,271
ALLSTATE CORP COM 020002101 6,964 73,462 SH   OTR 0 0 73,462
ALTAIR ENGR INC COM CL A 021369103 743 23,698 SH   OTR 0 0 23,698
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,107 54,560 SH   OTR 0 0 54,560
AMERICAN EXPRESS CO COM 025816109 4,533 48,596 SH   OTR 0 0 48,596
AMERICAN HOMES 4 RENT CL A 02665T306 255 12,702 SH   OTR 0 0 12,702
AMERICAN INTL GROUP INC COM NEW 026874784 2,355 43,268 SH   OTR 0 0 43,268
AMERICAN TOWER CORP NEW COM 03027X100 4,186 28,800 SH   OTR 0 0 28,800
AMERIPRISE FINL INC COM 03076C106 3,124 21,116 SH   OTR 0 0 21,116
ANALOG DEVICES INC COM 032654105 1,276 14,000 SH   OTR 0 0 14,000
AON PLC SHS CL A G0408V102 3,720 26,509 SH   OTR 0 0 26,509
APPLIED MATLS INC COM 038222105 1,168 21,000 SH   OTR 0 0 21,000
ARDELYX INC COM 039697107 1,514 299,750 SH   OTR 0 0 299,750
ARMSTRONG FLOORING INC COM 04238R106 401 29,529 SH   OTR 0 0 29,529
ARROW ELECTRS INC COM 042735100 770 10,000 SH   OTR 0 0 10,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,023 112,000 SH   OTR 0 0 112,000
ASSURANT INC COM 04621X108 8,701 95,183 SH   OTR 0 0 95,183
ASTRAZENECA PLC SPONSORED ADR 046353108 2,303 65,868 SH   OTR 0 0 65,868
ASTRONICS CORP COM 046433108 1,187 31,816 SH   OTR 0 0 31,816
AT&T INC COM 00206R102 2,852 80,000 SH   OTR 0 0 80,000
ATKORE INTL GROUP INC COM 047649108 2,317 116,703 SH   OTR 0 0 116,703
AVALONBAY CMNTYS INC COM 053484101 3,530 21,467 SH   OTR 0 0 21,467
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,212 90,532 SH   OTR 0 0 90,532
BALCHEM CORP COM 057665200 2,191 26,806 SH   OTR 0 0 26,806
BANK NEW YORK MELLON CORP COM 064058100 2,023 39,258 SH   OTR 0 0 39,258
BELDEN INC COM 077454106 944 13,700 SH   OTR 0 0 13,700
BLACKLINE INC COM 09239B109 581 14,822 SH   OTR 0 0 14,822
BMC STK HLDGS INC COM 05591B109 926 47,367 SH   OTR 0 0 47,367
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,374 86,539 SH   OTR 0 0 86,539
BRIGHTHOUSE FINL INC COM 10922N103 719 13,993 SH   OTR 0 0 13,993
BRISTOL MYERS SQUIBB CO COM 110122108 2,864 45,284 SH   OTR 0 0 45,284
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,346 58,000 SH   OTR 0 0 58,000
BRIXMOR PPTY GROUP INC COM 11120U105 1,791 117,433 SH   OTR 0 0 117,433
BROWN & BROWN INC COM 115236101 736 28,940 SH   OTR 0 0 28,940
BT GROUP PLC ADR 05577E101 3,014 186,500 SH   OTR 0 0 186,500
CA INC COM 12673P105 785 23,162 SH   OTR 0 0 23,162
CALITHERA BIOSCIENCES INC COM 13089P101 378 60,072 SH   OTR 0 0 60,072
CAMDEN PPTY TR SH BEN INT 133131102 3,217 38,214 SH   OTR 0 0 38,214
CAPITAL ONE FINL CORP COM 14040H105 2,731 28,500 SH   OTR 0 0 28,500
CARLISLE COS INC COM 142339100 1,584 15,167 SH   OTR 0 0 15,167
CATALYST PHARMACEUTICALS INC COM 14888U101 1,068 446,702 SH   OTR 0 0 446,702
CBS CORP NEW CL B 124857202 514 10,000 SH   OTR 0 0 10,000
CELESTICA INC SUB VTG SHS 15101Q108 621 60,000 SH   OTR 0 0 60,000
CERNER CORP COM 156782104 1,218 21,000 SH   OTR 0 0 21,000
CHASE CORP COM 16150R104 2,039 17,507 SH   OTR 0 0 17,507
CHEESECAKE FACTORY INC COM 163072101 1,636 33,919 SH   OTR 0 0 33,919
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,235 27,000 SH   OTR 0 0 27,000
CIDARA THERAPEUTICS INC COM 171757107 156 39,048 SH   OTR 0 0 39,048
CLEARSIDE BIOMEDICAL INC COM 185063104 1,145 106,669 SH   OTR 0 0 106,669
CLOUDERA INC COM 18914U100 252 11,700 SH   OTR 0 0 11,700
CME GROUP INC COM CL A 12572Q105 6,581 40,687 SH   OTR 0 0 40,687
COLFAX CORP COM 194014106 2,027 63,552 SH   OTR 0 0 63,552
COLUMBIA PPTY TR INC COM NEW 198287203 245 11,979 SH   OTR 0 0 11,979
COMCAST CORP NEW CL A 20030N101 2,016 59,000 SH   OTR 0 0 59,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 737 28,531 SH   OTR 0 0 28,531
CRAY INC COM NEW 225223304 706 34,089 SH   OTR 0 0 34,089
CYRUSONE INC COM 23283R100 1,956 38,200 SH   OTR 0 0 38,200
DASEKE INC COM 23753F107 1,272 129,954 SH   OTR 0 0 129,954
DEL TACO RESTAURANTS INC COM 245496104 872 84,165 SH   OTR 0 0 84,165
DENALI THERAPEUTICS INC COM 24823R105 405,107 20,574,299 SH   SOLE 20,574,299 0 0
DERMIRA INC COM 24983L104 1,165 145,785 SH   OTR 0 0 145,785
DUKE REALTY CORP COM NEW 264411505 2,856 107,863 SH   OTR 0 0 107,863
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,934 16,530 SH   OTR 0 0 16,530
E TRADE FINANCIAL CORP COM NEW 269246401 2,018 36,417 SH   OTR 0 0 36,417
ELECTRONICS FOR IMAGING INC COM 286082102 1,759 64,363 SH   OTR 0 0 64,363
ELLIE MAE INC COM 28849P100 919 10,000 SH   OTR 0 0 10,000
EMPIRE ST RLTY TR INC CL A 292104106 3,094 184,273 SH   OTR 0 0 184,273
ENERGY RECOVERY INC COM 29270J100 1,735 211,097 SH   OTR 0 0 211,097
ENPRO INDS INC COM 29355X107 2,193 28,340 SH   OTR 0 0 28,340
ENTERCOM COMMUNICATIONS CORP CL A 293639100 338 35,000 SH   OTR 0 0 35,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 841 13,648 SH   OTR 0 0 13,648
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,641 22,435 SH   OTR 0 0 22,435
EVERCORE INC CLASS A 29977A105 937 10,748 SH   OTR 0 0 10,748
EXPONENT INC COM 30214U102 1,469 18,677 SH   OTR 0 0 18,677
FACEBOOK INC CL A 30303M102 2,557 16,000 SH   OTR 0 0 16,000
FACTSET RESH SYS INC COM 303075105 3,051 15,300 SH   OTR 0 0 15,300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,248 19,364 SH   OTR 0 0 19,364
FIDELITY NATL INFORMATION SV COM 31620M106 1,926 20,000 SH   OTR 0 0 20,000
FIRST AMERN FINL CORP COM 31847R102 2,455 41,837 SH   OTR 0 0 41,837
FIRST DATA CORP NEW COM CL A 32008D106 560 35,000 SH   OTR 0 0 35,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,893 64,746 SH   OTR 0 0 64,746
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,117 217,670 SH   OTR 0 0 217,670
GALLAGHER ARTHUR J & CO COM 363576109 2,742 39,902 SH   OTR 0 0 39,902
GAMESTOP CORP NEW CL A 36467W109 676 53,580 SH   OTR 0 0 53,580
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,361 46,850 SH   OTR 0 0 46,850
GENERAC HLDGS INC COM 368736104 3,235 70,464 SH   OTR 0 0 70,464
GLOBAL PMTS INC COM 37940X102 4,293 38,492 SH   OTR 0 0 38,492
GRACE W R & CO DEL NEW COM 38388F108 3,456 56,440 SH   OTR 0 0 56,440
GRAPHIC PACKAGING HLDG CO COM 388689101 1,846 120,245 SH   OTR 0 0 120,245
GW PHARMACEUTICALS PLC ADS 36197T103 1,235 10,961 SH   OTR 0 0 10,961
HARTFORD FINL SVCS GROUP INC COM 416515104 1,423 27,621 SH   OTR 0 0 27,621
HCP INC COM 40414L109 1,110 47,771 SH   OTR 0 0 47,771
HD SUPPLY HLDGS INC COM 40416M105 1,019 26,865 SH   OTR 0 0 26,865
HEALTHCARE RLTY TR COM 421946104 3,485 125,760 SH   OTR 0 0 125,760
HERON THERAPEUTICS INC COM 427746102 2,509 90,916 SH   OTR 0 0 90,916
HIGHWOODS PPTYS INC COM 431284108 1,903 43,434 SH   OTR 0 0 43,434
HORTONWORKS INC COM 440894103 855 41,966 SH   OTR 0 0 41,966
ICHOR HOLDINGS SHS G4740B105 442 18,257 SH   OTR 0 0 18,257
IHS MARKIT LTD SHS G47567105 1,354 28,067 SH   OTR 0 0 28,067
II VI INC COM 902104108 1,080 26,407 SH   OTR 0 0 26,407
IMPERVA INC COM 45321L100 433 10,000 SH   OTR 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 1,654 19,346 SH   OTR 0 0 19,346
INGEVITY CORP COM 45688C107 1,609 21,830 SH   OTR 0 0 21,830
INVESCO LTD SHS G491BT108 860 26,868 SH   OTR 0 0 26,868
IONIS PHARMACEUTICALS INC COM 462222100 1,126 25,553 SH   OTR 0 0 25,553
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,578 93,346 SH   OTR 0 0 93,346
JOUNCE THERAPEUTICS INC COM 481116101 295 13,212 SH   OTR 0 0 13,212
JUNIPER NETWORKS INC COM 48203R104 1,184 48,650 SH   OTR 0 0 48,650
KADMON HLDGS INC COM 48283N106 1,626 382,497 SH   OTR 0 0 382,497
KALA PHARMACEUTICALS INC COM 483119103 974 61,519 SH   OTR 0 0 61,519
KBR INC COM 48242W106 1,835 113,358 SH   OTR 0 0 113,358
KEMET CORP COM NEW 488360207 504 27,813 SH   OTR 0 0 27,813
KEMPER CORP DEL COM 488401100 1,372 24,076 SH   OTR 0 0 24,076
KILROY RLTY CORP COM 49427F108 1,589 22,397 SH   OTR 0 0 22,397
KORNIT DIGITAL LTD SHS M6372Q113 1,611 124,870 SH   OTR 0 0 124,870
KULICKE & SOFFA INDS INC COM 501242101 759 30,350 SH   OTR 0 0 30,350
LEGG MASON INC COM 524901105 3,905 96,057 SH   OTR 0 0 96,057
LIBERTY PPTY TR SH BEN INT 531172104 1,721 43,323 SH   OTR 0 0 43,323
LPL FINL HLDGS INC COM 50212V100 1,658 27,149 SH   OTR 0 0 27,149
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 881 41,970 SH   OTR 0 0 41,970
MAXAR TECHNOLOGIES LTD COM 57778L103 1,870 40,431 SH   OTR 0 0 40,431
MEDICINOVA INC COM NEW 58468P206 1,014 99,206 SH   OTR 0 0 99,206
MICROCHIP TECHNOLOGY INC COM 595017104 1,325 14,500 SH   OTR 0 0 14,500
MICROSOFT CORP COM 594918104 1,639 17,956 SH   OTR 0 0 17,956
MINERALS TECHNOLOGIES INC COM 603158106 1,519 22,686 SH   OTR 0 0 22,686
MIRATI THERAPEUTICS INC COM 60468T105 805 26,212 SH   OTR 0 0 26,212
MOLSON COORS BREWING CO CL B 60871R209 979 13,000 SH   OTR 0 0 13,000
MORGAN STANLEY COM NEW 617446448 4,683 86,779 SH   OTR 0 0 86,779
NATIONAL HEALTH INVS INC COM 63633D104 1,063 15,794 SH   OTR 0 0 15,794
NATIONAL RETAIL PPTYS INC COM 637417106 1,377 35,067 SH   OTR 0 0 35,067
NCI BUILDING SYS INC COM NEW 628852204 2,070 116,955 SH   OTR 0 0 116,955
NCR CORP NEW COM 62886E108 750 23,804 SH   OTR 0 0 23,804
NEOPHOTONICS CORP COM 64051T100 697 101,718 SH   OTR 0 0 101,718
NEWPARK RES INC COM PAR $.01NEW 651718504 1,096 135,355 SH   OTR 0 0 135,355
NN INC COM 629337106 1,989 82,875 SH   OTR 0 0 82,875
NOKIA CORP SPONSORED ADR 654902204 109 20,000 SH   OTR 0 0 20,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,722 32,500 SH   OTR 0 0 32,500
NUANCE COMMUNICATIONS INC COM 67020Y100 630 40,000 SH   OTR 0 0 40,000
NUTANIX INC CL A 67059N108 2,431 49,501 SH   OTR 0 0 49,501
OLD REP INTL CORP COM 680223104 8,087 377,008 SH   OTR 0 0 377,008
ONCOMED PHARMACEUTICALS INC COM 68234X102 639 200,954 SH   OTR 0 0 200,954
ONCOSEC MED INC COM NEW 68234L207 379 201,860 SH   OTR 0 0 201,860
ORACLE CORP COM 68389X105 4,209 92,000 SH   OTR 0 0 92,000
OTONOMY INC COM 68906L105 1,250 297,559 SH   OTR 0 0 297,559
PAPA JOHNS INTL INC COM 698813102 573 10,000 SH   OTR 0 0 10,000
PAYCHEX INC COM 704326107 1,552 25,200 SH   OTR 0 0 25,200
PAYPAL HLDGS INC COM 70450Y103 2,061 27,167 SH   OTR 0 0 27,167
PEGASYSTEMS INC COM 705573103 1,587 26,171 SH   OTR 0 0 26,171
PEPSICO INC COM 713448108 1,092 10,000 SH   OTR 0 0 10,000
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,211 125,727 SH   OTR 0 0 125,727
POWELL INDS INC COM 739128106 1,071 39,890 SH   OTR 0 0 39,890
PQ GROUP HLDGS INC COM 73943T103 1,788 127,992 SH   OTR 0 0 127,992
PRINCIPAL FINL GROUP INC COM 74251V102 8,664 142,238 SH   OTR 0 0 142,238
PS BUSINESS PKS INC CALIF COM 69360J107 2,956 26,152 SH   OTR 0 0 26,152
PTC THERAPEUTICS INC COM 69366J200 2,101 77,629 SH   OTR 0 0 77,629
QUANEX BUILDING PRODUCTS COR COM 747619104 578 33,194 SH   OTR 0 0 33,194
RADIUS HEALTH INC COM NEW 750469207 1,827 50,827 SH   OTR 0 0 50,827
REATA PHARMACEUTICALS INC CL A 75615P103 1,819 88,675 SH   OTR 0 0 88,675
RED HAT INC COM 756577102 2,014 13,474 SH   OTR 0 0 13,474
RETAIL PPTYS AMER INC CL A 76131V202 2,233 191,542 SH   OTR 0 0 191,542
REV GROUP INC COM 749527107 1,114 53,637 SH   OTR 0 0 53,637
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,099 310,394 SH   OTR 0 0 310,394
ROGERS COMMUNICATIONS INC CL B 775109200 3,619 81,000 SH   OTR 0 0 81,000
SEALED AIR CORP NEW COM 81211K100 1,534 35,849 SH   OTR 0 0 35,849
SIERRA ONCOLOGY INC COM 82640U107 612 295,628 SH   OTR 0 0 295,628
SIERRA WIRELESS INC COM 826516106 482 29,188 SH   OTR 0 0 29,188
SIMON PPTY GROUP INC NEW COM 828806109 2,104 13,631 SH   OTR 0 0 13,631
SNAP ON INC COM 833034101 2,013 13,641 SH   OTR 0 0 13,641
SONY CORP SPONSORED ADR 835699307 580 12,000 SH   OTR 0 0 12,000
SOUTHWEST AIRLS CO COM 844741108 1,930 33,690 SH   OTR 0 0 33,690
SPRING BK PHARMACEUTICALS IN COM 849431101 249 16,220 SH   OTR 0 0 16,220
STAG INDL INC COM 85254J102 1,020 42,636 SH   OTR 0 0 42,636
STARBUCKS CORP COM 855244109 1,824 31,500 SH   OTR 0 0 31,500
STEMLINE THERAPEUTICS INC COM 85858C107 583 38,102 SH   OTR 0 0 38,102
SUN HYDRAULICS CORP COM 866942105 1,957 36,535 SH   OTR 0 0 36,535
SUNCOKE ENERGY INC COM 86722A103 830 77,140 SH   OTR 0 0 77,140
SYMANTEC CORP COM 871503108 804 31,120 SH   OTR 0 0 31,120
SYNDAX PHARMACEUTICALS INC COM 87164F105 522 36,714 SH   OTR 0 0 36,714
SYNOPSYS INC COM 871607107 1,228 14,750 SH   OTR 0 0 14,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,046 10,700 SH   OTR 0 0 10,700
TALEND S A ADS 874224207 1,380 28,680 SH   OTR 0 0 28,680
THOMSON REUTERS CORP COM 884903105 5,151 133,261 SH   OTR 0 0 133,261
TORCHMARK CORP COM 891027104 1,379 16,387 SH   OTR 0 0 16,387
TRANSUNION COM 89400J107 3,934 69,290 SH   OTR 0 0 69,290
TRECORA RES COM 894648104 1,408 103,552 SH   OTR 0 0 103,552
U S SILICA HLDGS INC COM 90346E103 998 39,095 SH   OTR 0 0 39,095
URBAN EDGE PPTYS COM 91704F104 1,301 60,916 SH   OTR 0 0 60,916
VARONIS SYS INC COM 922280102 988 16,324 SH   OTR 0 0 16,324
VERISK ANALYTICS INC COM 92345Y106 3,964 38,112 SH   OTR 0 0 38,112
VERIZON COMMUNICATIONS INC COM 92343V104 1,578 33,000 SH   OTR 0 0 33,000
VIRTUSA CORP COM 92827P102 908 18,747 SH   OTR 0 0 18,747
VISA INC COM CL A 92826C839 14,216 118,846 SH   OTR 0 0 118,846
VMWARE INC CL A COM 928563402 1,814 14,959 SH   OTR 0 0 14,959
VOYA FINL INC COM 929089100 7,593 150,364 SH   OTR 0 0 150,364
W R BERKLEY CORPORATION COM 084423102 791 10,885 SH   OTR 0 0 10,885
WADDELL & REED FINL INC CL A 930059100 3,321 164,312 SH   OTR 0 0 164,312
WELLTOWER INC COM 95040Q104 1,090 20,032 SH   OTR 0 0 20,032
WESTERN DIGITAL CORP COM 958102105 1,743 18,890 SH   OTR 0 0 18,890
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 444 202,784 SH   OTR 0 0 202,784
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,080 20,239 SH   OTR 0 0 20,239
WPP PLC NEW ADR 92937A102 796 10,000 SH   OTR 0 0 10,000