Crestline Management

Crestline Management as of Dec. 31, 2017

Portfolio Holdings for Crestline Management

Crestline Management holds 157 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juno Therapeutics 35.7 $349M 7.6M 45.71
Denali Therapeutics (DNLI) 33.0 $322M 21M 15.64
Visa (V) 1.2 $12M 105k 114.02
Voya Financial (VOYA) 1.1 $11M 222k 49.47
Northern Trust Corporation (NTRS) 1.0 $10M 102k 99.89
Ameriprise Financial (AMP) 1.0 $10M 59k 169.47
Verisk Analytics (VRSK) 0.9 $8.5M 89k 96.00
American International (AIG) 0.8 $8.2M 138k 59.58
T. Rowe Price (TROW) 0.8 $8.1M 77k 104.93
Raymond James Financial (RJF) 0.8 $7.5M 84k 89.30
Hartford Financial Services (HIG) 0.7 $6.8M 121k 56.28
Global Payments (GPN) 0.5 $5.1M 51k 100.25
Brown & Brown (BRO) 0.5 $5.0M 97k 51.46
FactSet Research Systems (FDS) 0.5 $4.9M 26k 192.76
American Tower Reit (AMT) 0.5 $4.6M 33k 142.68
Allergan 0.5 $4.7M 29k 163.57
Oracle Corporation (ORCL) 0.5 $4.5M 96k 47.28
Alexion Pharmaceuticals 0.4 $4.3M 36k 119.59
Cyrusone 0.4 $4.2M 70k 59.53
Unum (UNM) 0.4 $3.9M 71k 54.89
American Financial (AFG) 0.4 $3.9M 36k 108.54
China Mobile 0.4 $3.7M 73k 50.54
Morgan Stanley (MS) 0.4 $3.5M 67k 52.46
Equifax (EFX) 0.3 $3.4M 28k 117.91
Blackhawk Network Hldgs Inc cl a 0.3 $3.3M 92k 35.65
Bristol Myers Squibb (BMY) 0.3 $3.2M 52k 61.27
TD Ameritrade Holding 0.3 $3.0M 58k 51.13
Ss&c Technologies Holding (SSNC) 0.3 $3.0M 74k 40.48
Ardelyx (ARDX) 0.3 $3.0M 461k 6.60
Microchip Technology (MCHP) 0.3 $2.9M 33k 87.87
Colfax Corporation 0.3 $2.7M 69k 39.61
Generac Holdings (GNRC) 0.3 $2.7M 54k 49.53
Ignyta 0.3 $2.7M 100k 26.70
salesforce (CRM) 0.3 $2.5M 25k 102.22
Insmed (INSM) 0.2 $2.1M 69k 31.18
Heron Therapeutics (HRTX) 0.2 $2.1M 116k 18.10
Radius Health 0.2 $2.2M 69k 31.77
Rogers Communications -cl B (RCI) 0.2 $2.1M 41k 50.93
Kadmon Hldgs 0.2 $2.0M 561k 3.62
Axis Capital Holdings (AXS) 0.2 $1.9M 38k 50.25
Exponent (EXPO) 0.2 $2.0M 28k 71.08
Reata Pharmaceuticals Inc Cl A 0.2 $2.0M 69k 28.31
Brighthouse Finl (BHF) 0.2 $2.0M 34k 58.63
Analog Devices (ADI) 0.2 $1.9M 21k 89.05
Canadian Pacific Railway 0.2 $1.8M 10k 182.70
Lowe's Companies (LOW) 0.2 $1.7M 19k 92.93
Minerals Technologies (MTX) 0.2 $1.8M 26k 68.85
Amicus Therapeutics (FOLD) 0.2 $1.8M 123k 14.39
Carlisle Companies (CSL) 0.2 $1.6M 14k 113.62
BT 0.2 $1.6M 89k 18.22
AECOM Technology Corporation (ACM) 0.2 $1.6M 44k 37.15
Fidelity National Information Services (FIS) 0.2 $1.6M 17k 94.12
International Business Machines (IBM) 0.2 $1.6M 10k 153.46
Balchem Corporation (BCPC) 0.2 $1.5M 19k 80.58
Alder Biopharmaceuticals 0.2 $1.5M 133k 11.45
Cme (CME) 0.1 $1.5M 10k 146.02
CBS Corporation 0.1 $1.5M 25k 59.00
Paychex (PAYX) 0.1 $1.4M 21k 68.10
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 19k 74.99
Old Republic International Corporation (ORI) 0.1 $1.4M 67k 21.38
Applied Materials (AMAT) 0.1 $1.4M 28k 51.11
Aspen Insurance Holdings 0.1 $1.5M 37k 40.61
Neurocrine Biosciences (NBIX) 0.1 $1.4M 19k 77.60
Rigel Pharmaceuticals (RIGL) 0.1 $1.5M 384k 3.88
First American Financial (FAF) 0.1 $1.4M 26k 56.02
Wpp Plc- (WPP) 0.1 $1.4M 16k 90.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.5M 28k 53.25
Otonomy 0.1 $1.5M 265k 5.55
Transunion (TRU) 0.1 $1.5M 27k 54.96
Paypal Holdings (PYPL) 0.1 $1.4M 20k 73.64
Atkore Intl (ATKR) 0.1 $1.5M 70k 21.44
Nasdaq Omx (NDAQ) 0.1 $1.4M 18k 76.81
Autodesk (ADSK) 0.1 $1.4M 13k 104.85
Electronics For Imaging 0.1 $1.3M 45k 29.52
Kellogg Company (K) 0.1 $1.3M 19k 67.99
Kennametal (KMT) 0.1 $1.4M 28k 48.41
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 86k 15.45
Cheesecake Factory Incorporated (CAKE) 0.1 $1.4M 29k 48.19
Jabil Circuit (JBL) 0.1 $1.3M 51k 26.24
Worthington Industries (WOR) 0.1 $1.4M 31k 44.05
Immunomedics 0.1 $1.4M 84k 16.16
Agios Pharmaceuticals (AGIO) 0.1 $1.4M 24k 57.15
Trecora Resources 0.1 $1.4M 104k 13.50
Molson Coors Brewing Company (TAP) 0.1 $1.2M 15k 82.07
Papa John's Int'l (PZZA) 0.1 $1.3M 23k 56.13
CIRCOR International 0.1 $1.3M 27k 48.68
Pegasystems (PEGA) 0.1 $1.2M 26k 47.16
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 12k 105.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 12k 103.60
Esterline Technologies Corporation 0.1 $1.3M 18k 74.69
Aspen Technology 0.1 $1.2M 19k 66.21
Platform Specialty Prods Cor 0.1 $1.3M 132k 9.92
Ionis Pharmaceuticals (IONS) 0.1 $1.3M 26k 50.30
Mulesoft Inc cl a 0.1 $1.2M 53k 23.26
Pq Group Hldgs 0.1 $1.3M 77k 16.45
KBR (KBR) 0.1 $1.1M 58k 19.82
British American Tobac (BTI) 0.1 $1.2M 18k 67.00
D Stemline Therapeutics 0.1 $1.1M 73k 15.60
Kornit Digital (KRNT) 0.1 $1.2M 75k 16.15
FTI Consulting (FCN) 0.1 $1.1M 25k 42.98
Sony Corporation (SONY) 0.1 $1.1M 24k 44.96
Citrix Systems 0.1 $1.1M 12k 88.00
W.R. Grace & Co. 0.1 $1.1M 16k 70.15
Microsemi Corporation 0.1 $1.1M 22k 51.67
CNO Financial (CNO) 0.1 $1.1M 43k 24.70
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M 267k 3.91
Foamix Pharmaceuticals 0.1 $1.0M 174k 6.01
At&t (T) 0.1 $972k 25k 38.88
Ca 0.1 $1.0M 30k 33.27
Stericycle (SRCL) 0.1 $936k 14k 68.02
Kulicke and Soffa Industries (KLIC) 0.1 $973k 40k 24.32
Energy Recovery (ERII) 0.1 $1.0M 116k 8.75
Skyworks Solutions (SWKS) 0.1 $992k 11k 94.91
Astec Industries (ASTE) 0.1 $952k 16k 58.50
Sierra Wireless 0.1 $1.0M 50k 20.44
Gcp Applied Technologies 0.1 $952k 30k 31.89
Anixter International 0.1 $831k 11k 75.99
NCI Building Systems 0.1 $894k 46k 19.31
SEI Investments Company (SEIC) 0.1 $743k 10k 71.82
Celestica (CLS) 0.1 $734k 70k 10.49
USG Corporation 0.1 $773k 20k 38.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $775k 143k 5.40
Hexcel Corporation (HXL) 0.1 $757k 12k 61.83
Oncomed Pharmaceuticals 0.1 $753k 184k 4.10
Varonis Sys (VRNS) 0.1 $752k 16k 48.56
Infosys Technologies (INFY) 0.1 $730k 45k 16.22
Archer Daniels Midland Company (ADM) 0.1 $669k 17k 40.09
Kohl's Corporation (KSS) 0.1 $635k 12k 54.26
Honda Motor (HMC) 0.1 $682k 20k 34.10
Interxion Holding 0.1 $707k 12k 58.92
Ptc Therapeutics I (PTCT) 0.1 $719k 43k 16.67
Om Asset Management 0.1 $670k 40k 16.74
Lumentum Hldgs (LITE) 0.1 $706k 14k 48.90
Syndax Pharmaceuticals (SNDX) 0.1 $728k 83k 8.76
Armstrong Flooring (AFIIQ) 0.1 $663k 39k 16.93
Athene Holding Ltd Cl A 0.1 $706k 14k 51.69
Daseke (DSKE) 0.1 $701k 49k 14.29
Entercom Communications 0.1 $594k 55k 10.80
Juniper Networks (JNPR) 0.1 $570k 20k 28.50
Westport Innovations 0.1 $566k 151k 3.76
Box Inc cl a (BOX) 0.1 $616k 29k 21.11
Hd Supply 0.1 $516k 13k 40.02
Ies Hldgs (IESC) 0.1 $478k 28k 17.23
Spring Bk Pharmaceuticals In 0.1 $442k 33k 13.46
Symantec Corporation 0.0 $344k 12k 28.08
GameStop (GME) 0.0 $379k 21k 17.93
Natural Gas Services (NGS) 0.0 $417k 16k 26.23
Zayo Group Hldgs 0.0 $368k 10k 36.80
Cloudera 0.0 $363k 22k 16.50
Advanced Micro Devices (AMD) 0.0 $308k 30k 10.27
VeriFone Systems 0.0 $252k 14k 17.72
Fireeye 0.0 $253k 18k 14.19
Apptio Inc cl a 0.0 $309k 13k 23.54
Fgl Holdings 0.0 $303k 30k 10.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $202k 10k 20.08
Newpark Resources (NR) 0.0 $211k 25k 8.58
Hewlett Packard Enterprise (HPE) 0.0 $215k 15k 14.33