The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCO BRANDS CORP | COM | 00081T108 | 2,230 | 328,945 | SH | OTR | 0 | 0 | 328,945 | ||
AECOM | COM | 00766T100 | 3,531 | 133,257 | SH | OTR | 0 | 0 | 133,257 | ||
AGREE REALTY CORP | COM | 008492100 | 2,416 | 40,874 | SH | OTR | 0 | 0 | 40,874 | ||
ALLY FINL INC | COM | 02005N100 | 757 | 33,414 | SH | OTR | 0 | 0 | 33,414 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 441 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,073 | 82,429 | SH | OTR | 0 | 0 | 82,429 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,597 | 62,744 | SH | OTR | 0 | 0 | 62,744 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,921 | 449,400 | SH | OTR | 0 | 0 | 449,400 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,221 | 73,391 | SH | OTR | 0 | 0 | 73,391 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,897 | 343,402 | SH | OTR | 0 | 0 | 343,402 | ||
AUTONATION INC | COM | 05329W102 | 3,642 | 102,020 | SH | OTR | 0 | 0 | 102,020 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,004 | 23,007 | SH | OTR | 0 | 0 | 23,007 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,043 | 81,017 | SH | OTR | 0 | 0 | 81,017 | ||
BROWN & BROWN INC | COM | 115236101 | 1,499 | 54,396 | SH | OTR | 0 | 0 | 54,396 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,924 | 21,851 | SH | OTR | 0 | 0 | 21,851 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,665 | 74,849 | SH | OTR | 0 | 0 | 74,849 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,113 | 11,372 | SH | OTR | 0 | 0 | 11,372 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 972 | 32,684 | SH | OTR | 0 | 0 | 32,684 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,153 | 54,831 | SH | OTR | 0 | 0 | 54,831 | ||
CUBESMART | COM | 229663109 | 2,456 | 85,597 | SH | OTR | 0 | 0 | 85,597 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,022 | 22,930 | SH | OTR | 0 | 0 | 22,930 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 402,095 | 19,462,500 | SH | SOLE | 19,462,500 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,690 | 142,457 | SH | OTR | 0 | 0 | 142,457 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,028 | 23,424 | SH | OTR | 0 | 0 | 23,424 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,419 | 57,287 | SH | OTR | 0 | 0 | 57,287 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,311 | 302,965 | SH | OTR | 0 | 0 | 302,965 | ||
ENPRO INDS INC | COM | 29355X107 | 2,388 | 39,735 | SH | OTR | 0 | 0 | 39,735 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,617 | 30,640 | SH | OTR | 0 | 0 | 30,640 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,824 | 68,701 | SH | OTR | 0 | 0 | 68,701 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,548 | 122,922 | SH | OTR | 0 | 0 | 122,922 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,755 | 139,089 | SH | OTR | 0 | 0 | 139,089 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,931 | 60,556 | SH | OTR | 0 | 0 | 60,556 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,148 | 389,871 | SH | OTR | 0 | 0 | 389,871 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 934 | 11,642 | SH | OTR | 0 | 0 | 11,642 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,043 | 23,468 | SH | OTR | 0 | 0 | 23,468 | ||
HCP INC | COM | 40414L109 | 3,693 | 132,209 | SH | OTR | 0 | 0 | 132,209 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,836 | 99,709 | SH | OTR | 0 | 0 | 99,709 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,775 | 149,158 | SH | OTR | 0 | 0 | 149,158 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,662 | 68,791 | SH | OTR | 0 | 0 | 68,791 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,860 | 351,501 | SH | OTR | 0 | 0 | 351,501 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,896 | 237,297 | SH | OTR | 0 | 0 | 237,297 | ||
II VI INC | COM | 902104108 | 427 | 13,141 | SH | OTR | 0 | 0 | 13,141 | ||
INGREDION INC | COM | 457187102 | 2,483 | 27,169 | SH | OTR | 0 | 0 | 27,169 | ||
INPHI CORP | COM | 45772F107 | 1,222 | 38,000 | SH | OTR | 0 | 0 | 38,000 | ||
KBR INC | COM | 48242W106 | 3,354 | 220,969 | SH | OTR | 0 | 0 | 220,969 | ||
KEYCORP NEW | COM | 493267108 | 938 | 63,467 | SH | OTR | 0 | 0 | 63,467 | ||
KILROY RLTY CORP | COM | 49427F108 | 12,182 | 193,739 | SH | OTR | 0 | 0 | 193,739 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,113 | 23,608 | SH | OTR | 0 | 0 | 23,608 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,560 | 180,517 | SH | OTR | 0 | 0 | 180,517 | ||
M & T BK CORP | COM | 55261F104 | 2,541 | 17,753 | SH | OTR | 0 | 0 | 17,753 | ||
MASCO CORP | COM | 574599106 | 2,946 | 100,736 | SH | OTR | 0 | 0 | 100,736 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,998 | 167,058 | SH | OTR | 0 | 0 | 167,058 | ||
MERITOR INC | COM | 59001K100 | 3,376 | 199,648 | SH | OTR | 0 | 0 | 199,648 | ||
METLIFE INC | COM | 59156R108 | 2,537 | 61,781 | SH | OTR | 0 | 0 | 61,781 | ||
MICROSOFT CORP | COM | 594918104 | 1,072 | 10,553 | SH | OTR | 0 | 0 | 10,553 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,390 | 42,555 | SH | OTR | 0 | 0 | 42,555 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,694 | 42,717 | SH | OTR | 0 | 0 | 42,717 | ||
NEW RELIC INC | COM | 64829B100 | 1,086 | 13,412 | SH | OTR | 0 | 0 | 13,412 | ||
NN INC | COM | 629337106 | 513 | 76,462 | SH | OTR | 0 | 0 | 76,462 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 7,904 | 629,294 | SH | OTR | 0 | 0 | 629,294 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 1,004 | 67,788 | SH | OTR | 0 | 0 | 67,788 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,750 | 13,362 | SH | OTR | 0 | 0 | 13,362 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,594 | 17,754 | SH | OTR | 0 | 0 | 17,754 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,582 | 52,549 | SH | OTR | 0 | 0 | 52,549 | ||
REALTY INCOME CORP | COM | 756109104 | 6,588 | 104,500 | SH | OTR | 0 | 0 | 104,500 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,099 | 29,230 | SH | OTR | 0 | 0 | 29,230 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7,808 | 491,700 | SH | OTR | 0 | 0 | 491,700 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,428 | 315,985 | SH | OTR | 0 | 0 | 315,985 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,211 | 16,139 | SH | OTR | 0 | 0 | 16,139 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,179 | 28,388 | SH | OTR | 0 | 0 | 28,388 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,774 | 50,913 | SH | OTR | 0 | 0 | 50,913 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,366 | 72,422 | SH | OTR | 0 | 0 | 72,422 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,745 | 10,983 | SH | OTR | 0 | 0 | 10,983 | ||
STAG INDL INC | COM | 85254J102 | 3,467 | 139,340 | SH | OTR | 0 | 0 | 139,340 | ||
STORE CAP CORP | COM | 862121100 | 5,367 | 189,589 | SH | OTR | 0 | 0 | 189,589 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,816 | 212,405 | SH | OTR | 0 | 0 | 212,405 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,251 | 173,057 | SH | OTR | 0 | 0 | 173,057 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,333 | 12,284 | SH | OTR | 0 | 0 | 12,284 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,948 | 210,909 | SH | OTR | 0 | 0 | 210,909 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,112 | 66,011 | SH | OTR | 0 | 0 | 66,011 | ||
TALEND S A | ADS | 874224207 | 1,361 | 36,700 | SH | OTR | 0 | 0 | 36,700 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 818 | 61,897 | SH | OTR | 0 | 0 | 61,897 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,505 | 65,300 | SH | OTR | 0 | 0 | 65,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,816 | 56,918 | SH | OTR | 0 | 0 | 56,918 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,652 | 18,533 | SH | OTR | 0 | 0 | 18,533 | ||
VALVOLINE INC | COM | 92047W101 | 1,533 | 79,245 | SH | OTR | 0 | 0 | 79,245 | ||
VARONIS SYS INC | COM | 922280102 | 899 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VENTAS INC | COM | 92276F100 | 2,037 | 34,764 | SH | OTR | 0 | 0 | 34,764 | ||
WORLDPAY INC | CL A | 981558109 | 2,375 | 31,071 | SH | OTR | 0 | 0 | 31,071 | ||
WORTHINGTON INDS INC | COM | 981811102 | 942 | 27,051 | SH | OTR | 0 | 0 | 27,051 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,563 | 38,358 | SH | OTR | 0 | 0 | 38,358 |