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 | 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 | 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 | 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 |
