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
ACUITY BRANDS INC COM 00508Y102 1,776 11,296 SH   OTR 0 0 11,296
AECOM COM 00766T100 5,481 167,809 SH   OTR 0 0 167,809
AGREE REALTY CORP COM 008492100 4,456 83,892 SH   OTR 0 0 83,892
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,142 13,000 SH   OTR 0 0 13,000
ALTAIR ENGR INC COM CL A 021369103 1,209 27,818 SH   OTR 0 0 27,818
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,232 29,940 SH   OTR 0 0 29,940
AMERICAN TOWER CORP NEW COM 03027X100 4,722 32,500 SH   OTR 0 0 32,500
APARTMENT INVT & MGMT CO CL A 03748R101 7,550 171,104 SH   OTR 0 0 171,104
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,210 240,700 SH   OTR 0 0 240,700
AQUESTIVE THERAPEUTICS INC COM 03843E104 201,422 11,503,294 SH   SOLE 11,503,294 0 0
ARCO PLATFORM LTD COM CL A G04553106 684 30,000 SH   OTR 0 0 30,000
ARROW ELECTRS INC COM 042735100 1,106 15,000 SH   OTR 0 0 15,000
AT&T INC COM 00206R102 5,037 150,000 SH   OTR 0 0 150,000
AUTONATION INC COM 05329W102 4,267 102,707 SH   OTR 0 0 102,707
AVALONBAY CMNTYS INC COM 053484101 3,921 21,645 SH   OTR 0 0 21,645
BALCHEM CORP COM 057665200 1,238 11,046 SH   OTR 0 0 11,046
BEACON ROOFING SUPPLY INC COM 073685109 3,743 103,429 SH   OTR 0 0 103,429
BELDEN INC COM 077454106 2,178 30,500 SH   OTR 0 0 30,500
BJS WHSL CLUB HLDGS INC COM 05550J101 1,339 50,000 SH   OTR 0 0 50,000
BLUE BIRD CORP COM 095306106 2,005 81,839 SH   OTR 0 0 81,839
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,781 113,294 SH   OTR 0 0 113,294
BROADCOM INC COM 11135F101 7,326 29,694 SH   OTR 0 0 29,694
BT GROUP PLC ADR 05577E101 3,766 255,000 SH   OTR 0 0 255,000
CAMDEN PPTY TR SH BEN INT 133131102 3,682 39,353 SH   OTR 0 0 39,353
CAPITAL ONE FINL CORP COM 14040H105 2,658 28,000 SH   OTR 0 0 28,000
CENTERPOINT ENERGY INC COM 15189T107 2,765 100,000 SH   OTR 0 0 100,000
CHASE CORP COM 16150R104 1,861 15,490 SH   OTR 0 0 15,490
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,232 86,500 SH   OTR 0 0 86,500
CINEMARK HOLDINGS INC COM 17243V102 4,312 107,275 SH   OTR 0 0 107,275
CLEARWATER PAPER CORP COM 18538R103 800 26,950 SH   OTR 0 0 26,950
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,237 29,000 SH   OTR 0 0 29,000
COLFAX CORP COM 194014106 2,303 63,877 SH   OTR 0 0 63,877
COMMSCOPE HLDG CO INC COM 20337X109 2,461 80,000 SH   OTR 0 0 80,000
CORESITE RLTY CORP COM 21870Q105 4,390 39,500 SH   OTR 0 0 39,500
CYRUSONE INC COM 23283R100 5,579 88,000 SH   OTR 0 0 88,000
DENALI THERAPEUTICS INC COM 24823R105 447,285 20,574,299 SH   SOLE 20,574,299 0 0
DMC GLOBAL INC COM 23291C103 456 11,188 SH   OTR 0 0 11,188
DUKE REALTY CORP COM NEW 264411505 3,203 112,916 SH   OTR 0 0 112,916
EASTERLY GOVT PPTYS INC COM 27616P103 387 19,973 SH   OTR 0 0 19,973
EBAY INC COM 278642103 1,651 50,000 SH   OTR 0 0 50,000
ELECTRONIC ARTS INC COM 285512109 2,410 20,000 SH   OTR 0 0 20,000
ELECTRONICS FOR IMAGING INC COM 286082102 4,116 120,777 SH   OTR 0 0 120,777
EMCOR GROUP INC COM 29084Q100 805 10,721 SH   OTR 0 0 10,721
EMPIRE ST RLTY TR INC CL A 292104106 1,021 61,488 SH   OTR 0 0 61,488
ENERGY RECOVERY INC COM 29270J100 1,241 138,698 SH   OTR 0 0 138,698
ENPRO INDS INC COM 29355X107 4,315 59,173 SH   OTR 0 0 59,173
EQUIFAX INC COM 294429105 2,611 20,000 SH   OTR 0 0 20,000
EXPONENT INC COM 30214U102 598 11,160 SH   OTR 0 0 11,160
FACEBOOK INC CL A 30303M102 2,631 16,000 SH   OTR 0 0 16,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,129 32,646 SH   OTR 0 0 32,646
FEDEX CORP COM 31428X106 2,649 11,000 SH   OTR 0 0 11,000
FIDELITY NATL INFORMATION SV COM 31620M106 1,963 18,000 SH   OTR 0 0 18,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,698 117,756 SH   OTR 0 0 117,756
GAMESTOP CORP NEW CL A 36467W109 1,449 94,869 SH   OTR 0 0 94,869
GAMING & LEISURE PPTYS INC COM 36467J108 1,516 43,000 SH   OTR 0 0 43,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,277 116,772 SH   OTR 0 0 116,772
GENERAC HLDGS INC COM 368736104 1,510 26,773 SH   OTR 0 0 26,773
GRACE W R & CO DEL NEW COM 38388F108 7,856 109,938 SH   OTR 0 0 109,938
GRAPHIC PACKAGING HLDG CO COM 388689101 5,531 394,812 SH   OTR 0 0 394,812
GUIDEWIRE SOFTWARE INC COM 40171V100 3,743 37,054 SH   OTR 0 0 37,054
HEALTHCARE RLTY TR COM 421946104 1,699 58,056 SH   OTR 0 0 58,056
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,772 103,937 SH   OTR 0 0 103,937
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,142 70,000 SH   OTR 0 0 70,000
HIGHWOODS PPTYS INC COM 431284108 1,106 23,399 SH   OTR 0 0 23,399
HORTONWORKS INC COM 440894103 7,461 327,080 SH   OTR 0 0 327,080
HOST HOTELS & RESORTS INC COM 44107P104 6,720 318,501 SH   OTR 0 0 318,501
HUDSON PAC PPTYS INC COM 444097109 6,106 186,618 SH   OTR 0 0 186,618
II VI INC COM 902104108 3,022 63,881 SH   OTR 0 0 63,881
INPHI CORP COM 45772F107 2,218 58,410 SH   OTR 0 0 58,410
INTERNATIONAL BUSINESS MACHS COM 459200101 1,777 11,750 SH   OTR 0 0 11,750
KBR INC COM 48242W106 2,090 98,897 SH   OTR 0 0 98,897
KILROY RLTY CORP COM 49427F108 4,374 61,021 SH   OTR 0 0 61,021
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,797 139,130 SH   OTR 0 0 139,130
LAM RESEARCH CORP COM 512807108 6,910 45,548 SH   OTR 0 0 45,548
LIBERTY PPTY TR SH BEN INT 531172104 5,886 139,317 SH   OTR 0 0 139,317
LOUISIANA PAC CORP COM 546347105 2,878 108,640 SH   OTR 0 0 108,640
MANITOWOC CO INC COM NEW 563571405 1,247 51,992 SH   OTR 0 0 51,992
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,812 25,164 SH   OTR 0 0 25,164
MASCO CORP COM 574599106 5,076 138,680 SH   OTR 0 0 138,680
MAXAR TECHNOLOGIES LTD COM 57778L103 4,129 124,869 SH   OTR 0 0 124,869
MERITOR INC COM 59001K100 4,175 215,632 SH   OTR 0 0 215,632
MESA AIR GROUP INC COM NEW 590479135 941 67,913 SH   OTR 0 0 67,913
MICROCHIP TECHNOLOGY INC COM 595017104 2,565 32,500 SH   OTR 0 0 32,500
MICROSOFT CORP COM 594918104 2,375 20,766 SH   OTR 0 0 20,766
MINERALS TECHNOLOGIES INC COM 603158106 2,204 32,606 SH   OTR 0 0 32,606
MOLSON COORS BREWING CO CL B 60871R209 4,478 72,809 SH   OTR 0 0 72,809
MUELLER WTR PRODS INC COM SER A 624758108 2,263 196,603 SH   OTR 0 0 196,603
NATIONAL INSTRS CORP COM 636518102 1,965 40,656 SH   OTR 0 0 40,656
NATIONAL RETAIL PPTYS INC COM 637417106 1,777 39,649 SH   OTR 0 0 39,649
NATURAL GAS SERVICES GROUP COM 63886Q109 1,624 76,977 SH   OTR 0 0 76,977
NCI BUILDING SYS INC COM NEW 628852204 4,196 276,946 SH   OTR 0 0 276,946
NCR CORP NEW COM 62886E108 2,484 87,424 SH   OTR 0 0 87,424
NLIGHT INC COM 65487K100 3,184 143,374 SH   OTR 0 0 143,374
NN INC COM 629337106 5,464 350,281 SH   OTR 0 0 350,281
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,551 27,000 SH   OTR 0 0 27,000
NUTANIX INC CL A 67059N108 4,488 105,055 SH   OTR 0 0 105,055
OMNOVA SOLUTIONS INC COM 682129101 784 79,605 SH   OTR 0 0 79,605
ORACLE CORP COM 68389X105 2,836 55,000 SH   OTR 0 0 55,000
PALO ALTO NETWORKS INC COM 697435105 2,380 10,566 SH   OTR 0 0 10,566
PARAMOUNT GROUP INC COM 69924R108 7,874 521,794 SH   OTR 0 0 521,794
PEGASYSTEMS INC COM 705573103 6,892 110,093 SH   OTR 0 0 110,093
POWELL INDS INC COM 739128106 3,366 92,820 SH   OTR 0 0 92,820
PQ GROUP HLDGS INC COM 73943T103 3,093 177,063 SH   OTR 0 0 177,063
PROOFPOINT INC COM 743424103 4,440 41,758 SH   OTR 0 0 41,758
PS BUSINESS PKS INC CALIF COM 69360J107 2,803 22,055 SH   OTR 0 0 22,055
PUBLIC STORAGE COM 74460D109 2,390 11,853 SH   OTR 0 0 11,853
QUANEX BUILDING PRODUCTS COR COM 747619104 1,384 76,070 SH   OTR 0 0 76,070
QUANTA SVCS INC COM 74762E102 4,061 121,661 SH   OTR 0 0 121,661
REALTY INCOME CORP COM 756109104 7,083 124,500 SH   OTR 0 0 124,500
RED HAT INC COM 756577102 10,953 80,373 SH   OTR 0 0 80,373
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,123 113,700 SH   OTR 0 0 113,700
RETAIL PPTYS AMER INC CL A 76131V202 1,486 121,920 SH   OTR 0 0 121,920
ROGERS CORP COM 775133101 1,690 11,470 SH   OTR 0 0 11,470
SALESFORCE COM INC COM 79466L302 2,704 17,000 SH   OTR 0 0 17,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,739 29,500 SH   OTR 0 0 29,500
SEALED AIR CORP NEW COM 81211K100 4,220 105,100 SH   OTR 0 0 105,100
SHOPIFY INC CL A 82509L107 2,305 14,013 SH   OTR 0 0 14,013
SKYWORKS SOLUTIONS INC COM 83088M102 4,958 54,657 SH   OTR 0 0 54,657
SPARTAN MTRS INC COM 846819100 1,670 113,239 SH   OTR 0 0 113,239
STAG INDL INC COM 85254J102 3,787 137,714 SH   OTR 0 0 137,714
STERLING CONSTRUCTION CO INC COM 859241101 1,292 90,242 SH   OTR 0 0 90,242
SUMMIT MATLS INC CL A 86614U100 3,757 206,631 SH   OTR 0 0 206,631
SUN CMNTYS INC COM 866674104 5,077 50,000 SH   OTR 0 0 50,000
SUNCOKE ENERGY INC COM 86722A103 1,796 154,540 SH   OTR 0 0 154,540
SYNNEX CORP COM 87162W100 1,271 15,000 SH   OTR 0 0 15,000
SYNOPSYS INC COM 871607107 1,538 15,600 SH   OTR 0 0 15,600
SYSTEMAX INC COM 871851101 3,240 98,367 SH   OTR 0 0 98,367
TALEND S A ADS 874224207 4,915 70,481 SH   OTR 0 0 70,481
TECNOGLASS INC SHS G87264100 553 56,210 SH   OTR 0 0 56,210
TERADATA CORP DEL COM 88076W103 5,712 151,479 SH   OTR 0 0 151,479
TRECORA RES COM 894648104 1,013 72,353 SH   OTR 0 0 72,353
URBAN EDGE PPTYS COM 91704F104 2,456 111,227 SH   OTR 0 0 111,227
VALVOLINE INC COM 92047W101 2,852 132,591 SH   OTR 0 0 132,591
VARONIS SYS INC COM 922280102 1,161 15,848 SH   OTR 0 0 15,848
VENTAS INC COM 92276F100 3,018 55,506 SH   OTR 0 0 55,506
WABASH NATL CORP COM 929566107 3,593 197,082 SH   OTR 0 0 197,082
WESTERN DIGITAL CORP COM 958102105 2,342 40,000 SH   OTR 0 0 40,000
WORTHINGTON INDS INC COM 981811102 3,345 77,140 SH   OTR 0 0 77,140
ZAYO GROUP HLDGS INC COM 98919V105 2,257 65,000 SH   OTR 0 0 65,000