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
ABBOTT LABS	COM	002824100	4,682	76,772	SH		OTR		0	0	76,772
ACCO BRANDS CORP	COM	00081T108	956	69,059	SH		OTR		0	0	69,059
ACI WORLDWIDE INC	COM	004498101	5,123	207,641	SH		OTR		0	0	207,641
ACUITY BRANDS INC	COM	00508Y102	3,288	28,377	SH		OTR		0	0	28,377
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,142	82,912	SH		OTR		0	0	82,912
ADURO BIOTECH INC	COM	00739L101	494	70,601	SH		OTR		0	0	70,601
AECOM	COM	00766T100	4,670	141,379	SH		OTR		0	0	141,379
AFFILIATED MANAGERS GROUP	COM	008252108	10,982	73,871	SH		OTR		0	0	73,871
AGREE REALTY CORP	COM	008492100	2,840	53,814	SH		OTR		0	0	53,814
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,944	109,496	SH		OTR		0	0	109,496
ALEXION PHARMACEUTICALS INC	COM	015351109	5,112	41,179	SH		OTR		0	0	41,179
ALLERGAN PLC	SHS	G0177J108	5,441	32,635	SH		OTR		0	0	32,635
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,498	15,000	SH		OTR		0	0	15,000
ALLSTATE CORP	COM	020002101	3,241	35,507	SH		OTR		0	0	35,507
ALTAIR ENGR INC	COM CL A	021369103	633	18,534	SH		OTR		0	0	18,534
ALTICE USA INC	CL A	02156K103	1,831	107,346	SH		OTR		0	0	107,346
AMAG PHARMACEUTICALS INC	COM	00163U106	814	41,727	SH		OTR		0	0	41,727
AMERICAN CAMPUS CMNTYS INC	COM	024835100	870	20,288	SH		OTR		0	0	20,288
AMERICAN EXPRESS CO	COM	025816109	5,047	51,501	SH		OTR		0	0	51,501
AMERICAN INTL GROUP INC	COM NEW	026874784	5,967	112,551	SH		OTR		0	0	112,551
AMERICAN TOWER CORP NEW	COM	03027X100	3,676	25,500	SH		OTR		0	0	25,500
ANALOG DEVICES INC	COM	032654105	3,357	35,000	SH		OTR		0	0	35,000
APARTMENT INVT & MGMT CO	CL A	03748R101	2,005	47,388	SH		OTR		0	0	47,388
APPLIED MATLS INC	COM	038222105	2,540	55,000	SH		OTR		0	0	55,000
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,051	50,405	SH		OTR		0	0	50,405
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,030	57,812	SH		OTR		0	0	57,812
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,387	96,478	SH		OTR		0	0	96,478
AT&T INC	COM	00206R102	4,977	155,000	SH		OTR		0	0	155,000
ATHENE HLDG LTD	CL A	G0684D107	11,100	253,193	SH		OTR		0	0	253,193
ATKORE INTL GROUP INC	COM	047649108	3,381	162,781	SH		OTR		0	0	162,781
AUTODESK INC	COM	052769106	3,113	23,750	SH		OTR		0	0	23,750
AVALONBAY CMNTYS INC	COM	053484101	3,859	22,452	SH		OTR		0	0	22,452
AXA EQUITABLE HLDGS INC	COM	054561105	4,987	241,980	SH		OTR		0	0	241,980
BAXTER INTL INC	COM	071813109	3,851	52,154	SH		OTR		0	0	52,154
BCE INC	COM NEW	05534B760	2,835	70,000	SH		OTR		0	0	70,000
BEACON ROOFING SUPPLY INC	COM	073685109	1,019	23,904	SH		OTR		0	0	23,904
BELDEN INC	COM	077454106	4,278	70,000	SH		OTR		0	0	70,000
BELMOND LTD	CL A	G1154H107	1,041	93,352	SH		OTR		0	0	93,352
BLUE BIRD CORP	COM	095306106	1,099	49,169	SH		OTR		0	0	49,169
BLUEBIRD BIO INC	COM	09609G100	2,544	16,209	SH		OTR		0	0	16,209
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,713	26,979	SH		OTR		0	0	26,979
BOSTON SCIENTIFIC CORP	COM	101137107	3,465	105,950	SH		OTR		0	0	105,950
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	702	61,493	SH		OTR		0	0	61,493
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,184	70,133	SH		OTR		0	0	70,133
BRIGHTHOUSE FINL INC	COM	10922N103	2,098	52,351	SH		OTR		0	0	52,351
BRISTOL MYERS SQUIBB CO	COM	110122108	3,554	64,224	SH		OTR		0	0	64,224
BT GROUP PLC	ADR	05577E101	4,873	337,000	SH		OTR		0	0	337,000
CA INC	COM	12673P105	2,246	63,000	SH		OTR		0	0	63,000
CAESARS ENTMT CORP	COM	127686103	4,085	381,764	SH		OTR		0	0	381,764
CALITHERA BIOSCIENCES INC	COM	13089P101	435	86,939	SH		OTR		0	0	86,939
CAMDEN PPTY TR	SH BEN INT	133131102	5,273	57,861	SH		OTR		0	0	57,861
CAPITAL ONE FINL CORP	COM	14040H105	4,273	46,500	SH		OTR		0	0	46,500
CARLISLE COS INC	COM	142339100	1,970	18,187	SH		OTR		0	0	18,187
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,523	488,243	SH		OTR		0	0	488,243
CBS CORP NEW	CL B	124857202	1,752	31,162	SH		OTR		0	0	31,162
CELGENE CORP	COM	151020104	4,288	53,991	SH		OTR		0	0	53,991
CERNER CORP	COM	156782104	1,495	25,000	SH		OTR		0	0	25,000
CHASE CORP	COM	16150R104	1,936	16,508	SH		OTR		0	0	16,508
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,247	23,000	SH		OTR		0	0	23,000
CHEMOCENTRYX INC	COM	16383L106	257	19,514	SH		OTR		0	0	19,514
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,995	90,000	SH		OTR		0	0	90,000
CINEMARK HOLDINGS INC	COM	17243V102	4,102	116,941	SH		OTR		0	0	116,941
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,354	126,652	SH		OTR		0	0	126,652
CLEARWATER PAPER CORP	COM	18538R103	1,778	76,958	SH		OTR		0	0	76,958
CLOVIS ONCOLOGY INC	COM	189464100	534	11,744	SH		OTR		0	0	11,744
CNO FINL GROUP INC	COM	12621E103	2,558	134,374	SH		OTR		0	0	134,374
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,739	60,000	SH		OTR		0	0	60,000
COLFAX CORP	COM	194014106	2,148	70,095	SH		OTR		0	0	70,095
COMMSCOPE HLDG CO INC	COM	20337X109	4,147	142,000	SH		OTR		0	0	142,000
CONAGRA BRANDS INC	COM	205887102	900	25,175	SH		OTR		0	0	25,175
CONATUS PHARMACEUTICALS INC	COM	20600T108	1,082	252,723	SH		OTR		0	0	252,723
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	839	28,927	SH		OTR		0	0	28,927
CRAY INC	COM NEW	225223304	2,667	108,430	SH		OTR		0	0	108,430
CYRUSONE INC	COM	23283R100	4,377	75,000	SH		OTR		0	0	75,000
DASEKE INC	COM	23753F107	662	66,714	SH		OTR		0	0	66,714
DELTA AIR LINES INC DEL	COM NEW	247361702	1,977	39,898	SH		OTR		0	0	39,898
DENALI THERAPEUTICS INC	COM	24823R105	313,758	20,574,299	SH		SOLE		313,758	0	0
DERMIRA INC	COM	24983L104	981	106,593	SH		OTR		0	0	106,593
DOLLAR TREE INC	COM	256746108	2,208	25,982	SH		OTR		0	0	25,982
DUKE REALTY CORP	COM NEW	264411505	2,302	79,283	SH		OTR		0	0	79,283
E TRADE FINANCIAL CORP	COM NEW	269246401	924	15,113	SH		OTR		0	0	15,113
EASTERLY GOVT PPTYS INC	COM	27616P103	2,319	117,337	SH		OTR		0	0	117,337
EBAY INC	COM	278642103	1,994	55,000	SH		OTR		0	0	55,000
ELDORADO RESORTS INC	COM	28470R102	2,767	70,760	SH		OTR		0	0	70,760
ELECTRONICS FOR IMAGING INC	COM	286082102	1,277	39,228	SH		OTR		0	0	39,228
EMPIRE ST RLTY TR INC	CL A	292104106	1,174	68,684	SH		OTR		0	0	68,684
ENERGY RECOVERY INC	COM	29270J100	1,384	171,311	SH		OTR		0	0	171,311
ENPRO INDS INC	COM	29355X107	4,249	60,750	SH		OTR		0	0	60,750
EQUIFAX INC	COM	294429105	6,130	49,000	SH		OTR		0	0	49,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,733	44,224	SH		OTR		0	0	44,224
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,523	186,367	SH		OTR		0	0	186,367
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,720	50,408	SH		OTR		0	0	50,408
FACTSET RESH SYS INC	COM	303075105	2,454	12,386	SH		OTR		0	0	12,386
FAIR ISAAC CORP	COM	303250104	4,143	21,429	SH		OTR		0	0	21,429
FIRST AMERN FINL CORP	COM	31847R102	3,989	77,119	SH		OTR		0	0	77,119
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	1,091	217,670	SH		OTR		0	0	217,670
GAMESTOP CORP NEW	CL A	36467W109	871	59,747	SH		OTR		0	0	59,747
GAMING & LEISURE PPTYS INC	COM	36467J108	3,395	94,828	SH		OTR		0	0	94,828
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,974	182,774	SH		OTR		0	0	182,774
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,400	86,036	SH		OTR		0	0	86,036
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,729	59,716	SH		OTR		0	0	59,716
GENERAC HLDGS INC	COM	368736104	2,112	40,827	SH		OTR		0	0	40,827
GENERAL DYNAMICS CORP	COM	369550108	2,983	16,000	SH		OTR		0	0	16,000
GENERAL MLS INC	COM	370334104	2,213	50,000	SH		OTR		0	0	50,000
GILEAD SCIENCES INC	COM	375558103	1,476	20,840	SH		OTR		0	0	20,840
GLOBAL PMTS INC	COM	37940X102	4,902	43,964	SH		OTR		0	0	43,964
GRACE W R & CO DEL NEW	COM	38388F108	4,038	55,079	SH		OTR		0	0	55,079
GRACE W R & CO DEL NEW	COM	38388F108	1,797	24,519	SH		OTR		0	0	24,519
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,431	305,396	SH		OTR		0	0	305,396
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,833	20,649	SH		OTR		0	0	20,649
GW PHARMACEUTICALS PLC	ADS	36197T103	2,575	18,452	SH		OTR		0	0	18,452
HARLEY DAVIDSON INC	COM	412822108	2,355	55,971	SH		OTR		0	0	55,971
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,547	69,370	SH		OTR		0	0	69,370
HCP INC	COM	40414L109	2,919	113,053	SH		OTR		0	0	113,053
HEALTHCARE RLTY TR	COM	421946104	2,728	93,817	SH		OTR		0	0	93,817
HERC HLDGS INC	COM	42704L104	570	10,121	SH		OTR		0	0	10,121
HERON THERAPEUTICS INC	COM	427746102	2,939	75,645	SH		OTR		0	0	75,645
HIGHWOODS PPTYS INC	COM	431284108	1,196	23,576	SH		OTR		0	0	23,576
HORTONWORKS INC	COM	440894103	4,381	240,445	SH		OTR		0	0	240,445
HUDSON PAC PPTYS INC	COM	444097109	2,475	69,863	SH		OTR		0	0	69,863
IHS MARKIT LTD	SHS	G47567105	10,284	199,340	SH		OTR		0	0	199,340
II VI INC	COM	902104108	1,404	32,318	SH		OTR		0	0	32,318
INGERSOLL-RAND PLC	SHS	G47791101	3,410	38,008	SH		OTR		0	0	38,008
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,544	23,972	SH		OTR		0	0	23,972
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,622	31,248	SH		OTR		0	0	31,248
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,053	55,100	SH		OTR		0	0	55,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,842	27,500	SH		OTR		0	0	27,500
IONIS PHARMACEUTICALS INC	COM	462222100	894	21,450	SH		OTR		0	0	21,450
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	585	30,600	SH		OTR		0	0	30,600
JD COM INC	SPON ADR CL A	47215P106	1,753	45,000	SH		OTR		0	0	45,000
JEFFERIES FINL GROUP INC	COM	47233W109	9,877	434,335	SH		OTR		0	0	434,335
KADMON HLDGS INC	COM	48283N106	1,570	393,476	SH		OTR		0	0	393,476
KALA PHARMACEUTICALS INC	COM	483119103	1,259	91,662	SH		OTR		0	0	91,662
KBR INC	COM	48242W106	3,087	172,261	SH		OTR		0	0	172,261
KURA ONCOLOGY INC	COM	50127T109	894	49,121	SH		OTR		0	0	49,121
LAM RESEARCH CORP	COM	512807108	2,247	13,000	SH		OTR		0	0	13,000
LEIDOS HLDGS INC	COM	525327102	1,475	25,000	SH		OTR		0	0	25,000
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	758	63,125	SH		OTR		0	0	63,125
LILLY ELI & CO	COM	532457108	1,006	11,786	SH		OTR		0	0	11,786
LOUISIANA PAC CORP	COM	546347105	2,066	75,915	SH		OTR		0	0	75,915
MANITOWOC CO INC	COM NEW	563571405	802	31,004	SH		OTR		0	0	31,004
MANPOWERGROUP INC	COM	56418H100	1,506	17,500	SH		OTR		0	0	17,500
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,205	102,850	SH		OTR		0	0	102,850
MAXAR TECHNOLOGIES LTD	COM	57778L103	3,088	61,124	SH		OTR		0	0	61,124
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,280	81,430	SH		OTR		0	0	81,430
MERCK & CO INC	COM	58933Y105	4,014	66,129	SH		OTR		0	0	66,129
MICROCHIP TECHNOLOGY INC	COM	595017104	4,729	52,000	SH		OTR		0	0	52,000
MICROSOFT CORP	COM	594918104	3,838	38,922	SH		OTR		0	0	38,922
MINERALS TECHNOLOGIES INC	COM	603158106	1,965	26,080	SH		OTR		0	0	26,080
MONGODB INC	CL A	60937P106	1,928	38,848	SH		OTR		0	0	38,848
MORGAN STANLEY	COM NEW	617446448	3,875	81,744	SH		OTR		0	0	81,744
MUELLER WTR PRODS INC	COM SER A	624758108	1,307	111,546	SH		OTR		0	0	111,546
NASDAQ INC	COM	631103108	2,471	27,078	SH		OTR		0	0	27,078
NATIONAL INSTRS CORP	COM	636518102	2,108	50,224	SH		OTR		0	0	50,224
NATIONAL RETAIL PPTYS INC	COM	637417106	1,453	33,058	SH		OTR		0	0	33,058
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,503	63,672	SH		OTR		0	0	63,672
NCI BUILDING SYS INC	COM NEW	628852204	2,841	135,282	SH		OTR		0	0	135,282
NEXSTAR MEDIA GROUP INC	CL A	65336K103	833	11,349	SH		OTR		0	0	11,349
NN INC	COM	629337106	1,770	93,656	SH		OTR		0	0	93,656
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,166	67,000	SH		OTR		0	0	67,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,011	42,552	SH		OTR		0	0	42,552
NUTANIX INC	CL A	67059N108	5,032	97,581	SH		OTR		0	0	97,581
NUVASIVE INC	COM	670704105	1,402	26,890	SH		OTR		0	0	26,890
OLD REP INTL CORP	COM	680223104	5,258	264,112	SH		OTR		0	0	264,112
ONCOMED PHARMACEUTICALS INC	COM	68234X102	483	209,088	SH		OTR		0	0	209,088
ORACLE CORP	COM	68389X105	4,847	110,000	SH		OTR		0	0	110,000
OTONOMY INC	COM	68906L105	1,146	297,559	SH		OTR		0	0	297,559
PARTY CITY HOLDCO INC	COM	702149105	1,283	84,099	SH		OTR		0	0	84,099
PATTERSON COMPANIES INC	COM	703395103	502	22,141	SH		OTR		0	0	22,141
PAYCHEX INC	COM	704326107	2,051	30,000	SH		OTR		0	0	30,000
PAYPAL HLDGS INC	COM	70450Y103	3,412	40,975	SH		OTR		0	0	40,975
PEGASYSTEMS INC	COM	705573103	4,474	81,644	SH		OTR		0	0	81,644
PERKINELMER INC	COM	714046109	1,925	26,285	SH		OTR		0	0	26,285
PERRIGO CO PLC	SHS	G97822103	966	13,244	SH		OTR		0	0	13,244
PORTOLA PHARMACEUTICALS INC	COM	737010108	512	13,564	SH		OTR		0	0	13,564
POST HLDGS INC	COM	737446104	1,194	13,884	SH		OTR		0	0	13,884
POWELL INDS INC	COM	739128106	1,634	46,914	SH		OTR		0	0	46,914
PQ GROUP HLDGS INC	COM	73943T103	2,626	145,889	SH		OTR		0	0	145,889
PRIMERICA INC	COM	74164M108	5,575	55,971	SH		OTR		0	0	55,971
PS BUSINESS PKS INC CALIF	COM	69360J107	3,229	25,132	SH		OTR		0	0	25,132
PTC THERAPEUTICS INC	COM	69366J200	1,255	37,203	SH		OTR		0	0	37,203
PUBLIC STORAGE	COM	74460D109	3,525	15,540	SH		OTR		0	0	15,540
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,073	18,132	SH		OTR		0	0	18,132
PURE STORAGE INC	CL A	74624M102	3,339	139,845	SH		OTR		0	0	139,845
QUANEX BUILDING PRODUCTS COR	COM	747619104	2,241	124,838	SH		OTR		0	0	124,838
REATA PHARMACEUTICALS INC	CL A	75615P103	925	26,439	SH		OTR		0	0	26,439
RED HAT INC	COM	756577102	5,066	37,699	SH		OTR		0	0	37,699
RED ROCK RESORTS INC	CL A	75700L108	2,308	68,897	SH		OTR		0	0	68,897
RETAIL PPTYS AMER INC	CL A	76131V202	2,694	210,798	SH		OTR		0	0	210,798
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,283	41,047	SH		OTR		0	0	41,047
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,882	664,917	SH		OTR		0	0	664,917
RLJ LODGING TR	COM	74965L101	6,804	308,582	SH		OTR		0	0	308,582
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,761	71,772	SH		OTR		0	0	71,772
SAREPTA THERAPEUTICS INC	COM	803607100	1,872	14,160	SH		OTR		0	0	14,160
SAVARA INC	COM	805111101	850	75,099	SH		OTR		0	0	75,099
SEALED AIR CORP NEW	COM	81211K100	2,987	70,367	SH		OTR		0	0	70,367
SEI INVESTMENTS CO	COM	784117103	9,446	151,093	SH		OTR		0	0	151,093
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,013	150,911	SH		OTR		0	0	150,911
SHIRE PLC	SPONSORED ADR	82481R106	2,053	12,164	SH		OTR		0	0	12,164
SKYWORKS SOLUTIONS INC	COM	83088M102	1,718	17,780	SH		OTR		0	0	17,780
SL GREEN RLTY CORP	COM	78440X101	3,332	33,146	SH		OTR		0	0	33,146
SNAP ON INC	COM	833034101	3,439	21,397	SH		OTR		0	0	21,397
SOTHEBYS	COM	835898107	2,611	48,041	SH		OTR		0	0	48,041
SOUTHWEST AIRLS CO	COM	844741108	4,375	85,984	SH		OTR		0	0	85,984
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,043	49,743	SH		OTR		0	0	49,743
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,919	56,247	SH		OTR		0	0	56,247
STAG INDL INC	COM	85254J102	2,851	104,712	SH		OTR		0	0	104,712
STATE STR CORP	COM	857477103	978	10,508	SH		OTR		0	0	10,508
STERLING CONSTRUCTION CO INC	COM	859241101	1,238	95,012	SH		OTR		0	0	95,012
SUN HYDRAULICS CORP	COM	866942105	2,100	43,586	SH		OTR		0	0	43,586
SYNDAX PHARMACEUTICALS INC	COM	87164F105	246	35,027	SH		OTR		0	0	35,027
SYNNEX CORP	COM	87162W100	4,626	50,000	SH		OTR		0	0	50,000
TALEND S A	ADS	874224207	3,904	62,684	SH		OTR		0	0	62,684
TD AMERITRADE HLDG CORP	COM	87236Y108	7,476	136,507	SH		OTR		0	0	136,507
TECH DATA CORP	COM	878237106	2,874	35,000	SH		OTR		0	0	35,000
THOMSON REUTERS CORP	COM	884903105	4,599	114,073	SH		OTR		0	0	114,073
TOTAL SYS SVCS INC	COM	891906109	3,399	40,210	SH		OTR		0	0	40,210
TRECORA RES	COM	894648104	721	48,575	SH		OTR		0	0	48,575
U S SILICA HLDGS INC	COM	90346E103	495	19,251	SH		OTR		0	0	19,251
UNITED CONTL HLDGS INC	COM	910047109	3,166	45,408	SH		OTR		0	0	45,408
UNIVAR INC	COM	91336L107	4,182	159,394	SH		OTR		0	0	159,394
UNUM GROUP	COM	91529Y106	1,317	35,611	SH		OTR		0	0	35,611
URBAN EDGE PPTYS	COM	91704F104	3,756	164,241	SH		OTR		0	0	164,241
VALVOLINE INC	COM	92047W101	3,054	141,583	SH		OTR		0	0	141,583
VARONIS SYS INC	COM	922280102	2,703	36,276	SH		OTR		0	0	36,276
VMWARE INC	CL A COM	928563402	2,198	14,956	SH		OTR		0	0	14,956
VOYA FINL INC	COM	929089100	2,090	44,476	SH		OTR		0	0	44,476
WABASH NATL CORP	COM	929566107	2,337	125,261	SH		OTR		0	0	125,261
WESTERN DIGITAL CORP	COM	958102105	4,877	63,000	SH		OTR		0	0	63,000
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,994	59,324	SH		OTR		0	0	59,324
WORLDPAY INC	CL A	981558109	2,331	28,500	SH		OTR		0	0	28,500
WORTHINGTON INDS INC	COM	981811102	642	15,302	SH		OTR		0	0	15,302