Crestline Management as of March 31, 2017
Portfolio Holdings for Crestline Management
Crestline Management holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juno Therapeutics | 69.3 | $385M | 17M | 22.19 | |
| Honeywell International (HON) | 2.0 | $11M | 91k | 124.88 | |
| F.N.B. Corporation (FNB) | 1.0 | $5.7M | 385k | 14.87 | |
| FedEx Corporation (FDX) | 0.9 | $4.9M | 25k | 195.16 | |
| Dover Corporation (DOV) | 0.9 | $4.9M | 61k | 80.34 | |
| Agrium | 0.9 | $4.8M | 50k | 95.56 | |
| Celanese Corp Del Com Ser A (CE) | 0.8 | $4.4M | 49k | 89.85 | |
| Bunge | 0.7 | $4.2M | 52k | 79.26 | |
| Waste Connections (WCN) | 0.7 | $4.0M | 46k | 88.23 | |
| Associated Banc- (ASB) | 0.7 | $3.9M | 160k | 24.40 | |
| Key (KEY) | 0.7 | $3.7M | 210k | 17.78 | |
| BB&T Corporation | 0.7 | $3.7M | 82k | 44.70 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.6M | 70k | 51.50 | |
| PacWest Ban | 0.6 | $3.5M | 66k | 53.26 | |
| Generac Holdings (GNRC) | 0.6 | $3.3M | 89k | 37.28 | |
| Regions Financial Corporation (RF) | 0.6 | $3.2M | 220k | 14.53 | |
| Herc Hldgs (HRI) | 0.5 | $3.0M | 60k | 48.89 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $2.9M | 140k | 20.61 | |
| Ashland (ASH) | 0.5 | $2.8M | 23k | 123.82 | |
| Gcp Applied Technologies | 0.5 | $2.6M | 80k | 32.65 | |
| Axalta Coating Sys (AXTA) | 0.5 | $2.6M | 80k | 32.20 | |
| Manitowoc Company | 0.5 | $2.5M | 445k | 5.70 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $2.5M | 51k | 49.10 | |
| Electronics For Imaging | 0.4 | $2.5M | 50k | 48.82 | |
| Southwest Airlines (LUV) | 0.4 | $2.3M | 44k | 53.77 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $2.3M | 70k | 32.90 | |
| Kirby Corporation (KEX) | 0.4 | $2.2M | 31k | 70.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $2.2M | 25k | 87.79 | |
| Amgen (AMGN) | 0.4 | $2.2M | 13k | 164.05 | |
| People's United Financial | 0.4 | $2.1M | 115k | 18.20 | |
| Comerica Incorporated (CMA) | 0.4 | $2.1M | 30k | 68.57 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.0M | 24k | 82.38 | |
| East West Ban (EWBC) | 0.3 | $1.8M | 36k | 51.62 | |
| K2m Group Holdings | 0.3 | $1.8M | 89k | 20.51 | |
| Colfax Corporation | 0.3 | $1.8M | 45k | 39.27 | |
| Exponent (EXPO) | 0.3 | $1.7M | 29k | 59.54 | |
| Valspar Corporation | 0.3 | $1.7M | 15k | 110.93 | |
| W.W. Grainger (GWW) | 0.3 | $1.6M | 7.0k | 232.71 | |
| Photronics (PLAB) | 0.3 | $1.6M | 146k | 10.70 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 22k | 67.91 | |
| CARBO Ceramics | 0.3 | $1.5M | 115k | 13.04 | |
| Shire Sponsored Adr | 0.3 | $1.5M | 8.4k | 174.29 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.4M | 25k | 56.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 11k | 122.13 | |
| Tesco Corporation | 0.2 | $1.3M | 156k | 8.05 | |
| Prosperity Bancshares (PB) | 0.2 | $1.2M | 17k | 69.71 | |
| Ingevity (NGVT) | 0.2 | $1.2M | 19k | 60.84 | |
| Trex Company (TREX) | 0.2 | $1.1M | 16k | 69.39 | |
| H&E Equipment Services (HEES) | 0.2 | $1.1M | 44k | 24.52 | |
| Balchem Corporation (BCPC) | 0.2 | $1.1M | 13k | 82.42 | |
| Kornit Digital SHS (KRNT) | 0.2 | $1.1M | 55k | 19.10 | |
| CIGNA Corporation | 0.2 | $1.0M | 7.1k | 146.48 | |
| F M C Corp Com New (FMC) | 0.2 | $1.0M | 15k | 69.59 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.2 | $1.0M | 29k | 34.94 | |
| Esperion Therapeutics (ESPR) | 0.2 | $967k | 27k | 35.29 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $965k | 33k | 29.60 | |
| Amicus Therapeutics (FOLD) | 0.2 | $957k | 134k | 7.13 | |
| Incyte Corporation (INCY) | 0.2 | $951k | 7.1k | 133.66 | |
| Sterling Bancorp | 0.2 | $948k | 40k | 23.70 | |
| Trecora Resources | 0.2 | $948k | 85k | 11.10 | |
| Now (DNOW) | 0.2 | $943k | 56k | 16.96 | |
| SVB Financial (SIVBQ) | 0.2 | $930k | 5.0k | 186.00 | |
| UnitedHealth (UNH) | 0.2 | $873k | 5.3k | 163.94 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $835k | 10k | 83.50 | |
| Foamix Pharmaceuticals SHS | 0.1 | $819k | 102k | 8.05 | |
| Investors Ban | 0.1 | $791k | 55k | 14.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $776k | 7.1k | 109.30 | |
| Aduro Biotech | 0.1 | $764k | 71k | 10.75 | |
| Cathay General Ban (CATY) | 0.1 | $754k | 20k | 37.70 | |
| Ardelyx (ARDX) | 0.1 | $720k | 57k | 12.65 | |
| Verisign (VRSN) | 0.1 | $716k | 8.2k | 87.13 | |
| Fulton Financial (FULT) | 0.1 | $714k | 40k | 17.85 | |
| Broadcom SHS | 0.1 | $640k | 2.9k | 218.95 | |
| KBR (KBR) | 0.1 | $637k | 42k | 15.02 | |
| Godaddy Cl A (GDDY) | 0.1 | $629k | 17k | 37.90 | |
| Chicago Bridge & Iron Company | 0.1 | $626k | 20k | 30.76 | |
| Jacobs Engineering | 0.1 | $623k | 11k | 55.26 | |
| Fluor Corporation (FLR) | 0.1 | $621k | 12k | 52.63 | |
| Dermira | 0.1 | $620k | 18k | 34.10 | |
| Ultimate Software | 0.1 | $611k | 3.1k | 195.21 | |
| Pfizer (PFE) | 0.1 | $607k | 18k | 34.20 | |
| UMB Financial Corporation (UMBF) | 0.1 | $602k | 8.0k | 75.25 | |
| Alder Biopharmaceuticals | 0.1 | $530k | 26k | 20.78 | |
| Revance Therapeutics (RVNC) | 0.1 | $520k | 25k | 20.80 | |
| Epizyme | 0.1 | $492k | 29k | 17.14 | |
| Tetraphase Pharmaceuticals | 0.1 | $489k | 53k | 9.18 | |
| Puma Biotechnology (PBYI) | 0.1 | $480k | 13k | 37.21 | |
| Neuroderm Ord Shs | 0.1 | $478k | 18k | 26.56 | |
| Array BioPharma | 0.1 | $472k | 53k | 8.94 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $470k | 6.0k | 78.33 | |
| Servicenow (NOW) | 0.1 | $458k | 5.2k | 87.52 | |
| Monolithic Power Systems (MPWR) | 0.1 | $450k | 4.9k | 92.02 | |
| Signature Bank (SBNY) | 0.1 | $445k | 3.0k | 148.33 | |
| Epam Systems (EPAM) | 0.1 | $444k | 5.9k | 75.56 | |
| Wright Med Group N V Ord Shs 0.03 Par | 0.1 | $442k | 14k | 31.13 | |
| Sensata Technologies Hldg Nv SHS | 0.1 | $435k | 10k | 43.71 | |
| Facebook Cl A (META) | 0.1 | $432k | 3.0k | 142.06 | |
| Expedia Inc Del Com New (EXPE) | 0.1 | $397k | 3.1k | 126.31 | |
| Syneron Medical Ord Shs | 0.1 | $391k | 37k | 10.54 | |
| Bruker Corporation (BRKR) | 0.1 | $374k | 16k | 23.34 | |
| Paypal Holdings (PYPL) | 0.1 | $353k | 8.2k | 43.05 | |
| FormFactor (FORM) | 0.1 | $331k | 28k | 11.85 | |
| CalAmp | 0.1 | $282k | 17k | 16.78 | |
| Newlink Genetics Corporation | 0.0 | $263k | 11k | 24.06 | |
| Nektar Therapeutics (NKTR) | 0.0 | $247k | 11k | 23.47 | |
| Ciena Corp Com New (CIEN) | 0.0 | $245k | 10k | 23.62 | |
| Chegg (CHGG) | 0.0 | $234k | 28k | 8.43 | |
| M/a (MTSI) | 0.0 | $224k | 4.6k | 48.20 | |
| Barracuda Networks | 0.0 | $214k | 9.3k | 23.06 | |
| BroadSoft | 0.0 | $214k | 5.3k | 40.22 | |
| Benefitfocus | 0.0 | $209k | 7.5k | 27.90 |
