Crestline 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
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