Crestline Management

Crestline Management as of March 31, 2018

Portfolio Holdings for Crestline Management

Crestline Management holds 210 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 50.4 $405M 21M 19.69
Visa (V) 1.8 $14M 119k 119.62
Assurant (AIZ) 1.1 $8.7M 95k 91.41
Principal Financial (PFG) 1.1 $8.7M 142k 60.91
Old Republic International Corporation (ORI) 1.0 $8.1M 377k 21.45
Voya Financial (VOYA) 0.9 $7.6M 150k 50.50
Allstate Corporation (ALL) 0.9 $7.0M 74k 94.80
Cme (CME) 0.8 $6.6M 41k 161.75
Axis Capital Holdings (AXS) 0.7 $5.2M 91k 57.57
Thomson Reuters Corp 0.6 $5.2M 133k 38.65
Aspen Insurance Holdings 0.6 $5.0M 112k 44.85
Allergan 0.6 $4.8M 28k 168.30
Morgan Stanley (MS) 0.6 $4.7M 87k 53.96
American Express Company (AXP) 0.6 $4.5M 49k 93.28
Global Payments (GPN) 0.5 $4.3M 39k 111.53
Oracle Corporation (ORCL) 0.5 $4.2M 92k 45.75
American Tower Reit (AMT) 0.5 $4.2M 29k 145.35
Legg Mason 0.5 $3.9M 96k 40.65
Verisk Analytics (VRSK) 0.5 $4.0M 38k 104.01
Transunion (TRU) 0.5 $3.9M 69k 56.78
Aon 0.5 $3.7M 27k 140.33
Rogers Communications -cl B (RCI) 0.5 $3.6M 81k 44.68
AvalonBay Communities (AVB) 0.4 $3.5M 22k 164.44
Healthcare Realty Trust Incorporated 0.4 $3.5M 126k 27.71
W.R. Grace & Co. 0.4 $3.5M 56k 61.23
British American Tobac (BTI) 0.4 $3.3M 58k 57.69
Waddell & Reed Financial 0.4 $3.3M 164k 20.21
Agree Realty Corporation (ADC) 0.4 $3.3M 69k 48.04
Camden Property Trust (CPT) 0.4 $3.2M 38k 84.18
Generac Holdings (GNRC) 0.4 $3.2M 71k 45.91
Ameriprise Financial (AMP) 0.4 $3.1M 21k 147.94
FactSet Research Systems (FDS) 0.4 $3.1M 15k 199.41
Alexion Pharmaceuticals 0.4 $3.1M 28k 111.47
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $3.1M 184k 16.79
Willis Towers Watson (WTW) 0.4 $3.1M 20k 152.18
BT 0.4 $3.0M 187k 16.16
PS Business Parks 0.4 $3.0M 26k 113.03
Bristol Myers Squibb (BMY) 0.4 $2.9M 45k 63.25
Duke Realty Corporation 0.4 $2.9M 108k 26.48
At&t (T) 0.3 $2.9M 80k 35.65
Arthur J. Gallagher & Co. (AJG) 0.3 $2.7M 40k 68.72
Capital One Financial (COF) 0.3 $2.7M 29k 95.82
Facebook Inc cl a (META) 0.3 $2.6M 16k 159.81
First American Financial (FAF) 0.3 $2.5M 42k 58.68
Heron Therapeutics (HRTX) 0.3 $2.5M 91k 27.60
Nutanix Inc cl a (NTNX) 0.3 $2.4M 50k 49.11
AstraZeneca (AZN) 0.3 $2.3M 66k 34.96
American International (AIG) 0.3 $2.4M 43k 54.43
Atkore Intl (ATKR) 0.3 $2.3M 117k 19.85
Federal Realty Inv. Trust 0.3 $2.2M 19k 116.09
Retail Properties Of America 0.3 $2.2M 192k 11.66
Balchem Corporation (BCPC) 0.3 $2.2M 27k 81.74
EnPro Industries (NPO) 0.3 $2.2M 28k 77.38
American Campus Communities 0.3 $2.1M 55k 38.62
NCI Building Systems 0.3 $2.1M 117k 17.70
AECOM Technology Corporation (ACM) 0.3 $2.1M 59k 35.62
Simon Property (SPG) 0.3 $2.1M 14k 154.35
Ptc Therapeutics I (PTCT) 0.3 $2.1M 78k 27.06
Paypal Holdings (PYPL) 0.3 $2.1M 27k 75.86
E TRADE Financial Corporation 0.2 $2.0M 36k 55.41
Comcast Corporation (CMCSA) 0.2 $2.0M 59k 34.17
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 39k 51.53
Snap-on Incorporated (SNA) 0.2 $2.0M 14k 147.57
Red Hat 0.2 $2.0M 14k 149.47
NN (NNBR) 0.2 $2.0M 83k 24.00
Chase Corporation 0.2 $2.0M 18k 116.47
Colfax Corporation 0.2 $2.0M 64k 31.90
Fidelity National Information Services (FIS) 0.2 $1.9M 20k 96.30
Dun & Bradstreet Corporation 0.2 $1.9M 17k 117.00
ACI Worldwide (ACIW) 0.2 $1.9M 82k 23.72
First Industrial Realty Trust (FR) 0.2 $1.9M 65k 29.24
Highwoods Properties (HIW) 0.2 $1.9M 43k 43.81
Southwest Airlines (LUV) 0.2 $1.9M 34k 57.29
Sun Hydraulics Corporation 0.2 $2.0M 37k 53.57
Cyrusone 0.2 $2.0M 38k 51.20
Aimmune Therapeutics 0.2 $1.9M 61k 31.83
KBR (KBR) 0.2 $1.8M 113k 16.19
Starbucks Corporation (SBUX) 0.2 $1.8M 32k 57.90
Graphic Packaging Holding Company (GPK) 0.2 $1.8M 120k 15.35
VMware 0.2 $1.8M 15k 121.26
Radius Health 0.2 $1.8M 51k 35.95
Reata Pharmaceuticals Inc Cl A 0.2 $1.8M 89k 20.51
Maxar Technologies 0.2 $1.9M 40k 46.25
Western Digital (WDC) 0.2 $1.7M 19k 92.27
Electronics For Imaging 0.2 $1.8M 64k 27.33
Energy Recovery (ERII) 0.2 $1.7M 211k 8.22
Brixmor Prty (BRX) 0.2 $1.8M 117k 15.25
Pq Group Hldgs 0.2 $1.8M 128k 13.97
Ingersoll-rand Co Ltd-cl A 0.2 $1.7M 19k 85.50
Liberty Property Trust 0.2 $1.7M 43k 39.72
Lpl Financial Holdings (LPLA) 0.2 $1.7M 27k 61.07
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.7M 33k 52.98
Microsoft Corporation (MSFT) 0.2 $1.6M 18k 91.28
Verizon Communications (VZ) 0.2 $1.6M 33k 47.82
Carlisle Companies (CSL) 0.2 $1.6M 15k 104.44
Cheesecake Factory Incorporated (CAKE) 0.2 $1.6M 34k 48.23
Kilroy Realty Corporation (KRC) 0.2 $1.6M 22k 70.95
Pegasystems (PEGA) 0.2 $1.6M 26k 60.64
Esterline Technologies Corporation 0.2 $1.6M 22k 73.14
Kornit Digital (KRNT) 0.2 $1.6M 125k 12.90
Ingevity (NGVT) 0.2 $1.6M 22k 73.71
Kadmon Hldgs 0.2 $1.6M 383k 4.25
Iovance Biotherapeutics (IOVA) 0.2 $1.6M 93k 16.90
Paychex (PAYX) 0.2 $1.6M 25k 61.59
Sealed Air (SEE) 0.2 $1.5M 36k 42.79
Minerals Technologies (MTX) 0.2 $1.5M 23k 66.96
Ardelyx (ARDX) 0.2 $1.5M 300k 5.05
Hartford Financial Services (HIG) 0.2 $1.4M 28k 51.52
Exponent (EXPO) 0.2 $1.5M 19k 78.65
Trecora Resources 0.2 $1.4M 104k 13.60
Torchmark Corporation 0.2 $1.4M 16k 84.15
National Retail Properties (NNN) 0.2 $1.4M 35k 39.27
Brandywine Realty Trust (BDN) 0.2 $1.4M 87k 15.88
Kemper Corp Del (KMPR) 0.2 $1.4M 24k 56.99
Gcp Applied Technologies 0.2 $1.4M 47k 29.05
Ihs Markit 0.2 $1.4M 28k 48.24
Talend S A ads 0.2 $1.4M 29k 48.12
Microchip Technology (MCHP) 0.2 $1.3M 15k 91.38
Analog Devices (ADI) 0.2 $1.3M 14k 91.14
Otonomy 0.2 $1.2M 298k 4.20
Urban Edge Pptys (UE) 0.2 $1.3M 61k 21.36
Daseke 0.2 $1.3M 130k 9.79
China Mobile 0.1 $1.2M 27k 45.74
Cerner Corporation 0.1 $1.2M 21k 58.00
Synopsys (SNPS) 0.1 $1.2M 15k 83.25
Applied Materials (AMAT) 0.1 $1.2M 21k 55.62
Juniper Networks (JNPR) 0.1 $1.2M 49k 24.34
Astronics Corporation (ATRO) 0.1 $1.2M 32k 37.31
Gw Pharmaceuticals Plc ads 0.1 $1.2M 11k 112.67
Platform Specialty Prods Cor 0.1 $1.2M 126k 9.63
Adamas Pharmaceuticals 0.1 $1.2M 49k 23.91
Pepsi (PEP) 0.1 $1.1M 10k 109.20
Advanced Micro Devices (AMD) 0.1 $1.1M 114k 10.05
Newpark Resources (NPKI) 0.1 $1.1M 135k 8.10
Rigel Pharmaceuticals 0.1 $1.1M 310k 3.54
HCP 0.1 $1.1M 48k 23.24
Foamix Pharmaceuticals 0.1 $1.1M 218k 5.13
Dermira 0.1 $1.2M 146k 7.99
Welltower Inc Com reit (WELL) 0.1 $1.1M 20k 54.41
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 26k 44.07
Clearside Biomedical (CLSD) 0.1 $1.1M 107k 10.73
Rev (REVG) 0.1 $1.1M 54k 20.77
Ii-vi 0.1 $1.1M 26k 40.90
Take-Two Interactive Software (TTWO) 0.1 $1.0M 11k 97.76
Powell Industries (POWL) 0.1 $1.1M 40k 26.85
National Health Investors (NHI) 0.1 $1.1M 16k 67.30
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.1M 447k 2.39
MediciNova (MNOV) 0.1 $1.0M 99k 10.22
Stag Industrial (STAG) 0.1 $1.0M 43k 23.92
Hd Supply 0.1 $1.0M 27k 37.93
Molson Coors Brewing Company (TAP) 0.1 $979k 13k 75.31
Evercore Partners (EVR) 0.1 $937k 11k 87.18
Belden (BDC) 0.1 $944k 14k 68.91
Us Silica Hldgs (SLCA) 0.1 $998k 39k 25.53
Varonis Sys (VRNS) 0.1 $988k 16k 60.52
Bmc Stk Hldgs 0.1 $926k 47k 19.55
Kala Pharmaceuticals 0.1 $974k 62k 15.83
Invesco (IVZ) 0.1 $860k 27k 32.01
Marvell Technology Group 0.1 $881k 42k 20.99
Virtusa Corporation 0.1 $908k 19k 48.43
Ellie Mae 0.1 $919k 10k 91.90
Hortonworks 0.1 $855k 42k 20.37
Del Taco Restaurants 0.1 $872k 84k 10.36
Equity Residential (EQR) 0.1 $841k 14k 61.62
Arrow Electronics (ARW) 0.1 $770k 10k 77.00
Symantec Corporation 0.1 $804k 31k 25.84
Ca 0.1 $785k 23k 33.89
W.R. Berkley Corporation (WRB) 0.1 $791k 11k 72.67
Suncoke Energy (SXC) 0.1 $830k 77k 10.76
Wpp Plc- (WPP) 0.1 $796k 10k 79.60
Mirati Therapeutics 0.1 $805k 26k 30.71
Brown & Brown (BRO) 0.1 $736k 29k 25.43
NCR Corporation (VYX) 0.1 $750k 24k 31.51
Kulicke and Soffa Industries (KLIC) 0.1 $759k 30k 25.01
Corporate Office Properties Trust (CDP) 0.1 $737k 29k 25.83
Cray 0.1 $706k 34k 20.71
Neophotonics Corp 0.1 $697k 102k 6.85
Brighthouse Finl (BHF) 0.1 $719k 14k 51.38
Altair Engr (ALTR) 0.1 $743k 24k 31.35
Nuance Communications 0.1 $630k 40k 15.75
Celestica 0.1 $621k 60k 10.35
GameStop (GME) 0.1 $676k 54k 12.62
Oncomed Pharmaceuticals 0.1 $639k 201k 3.18
Affimed Therapeutics B V 0.1 $618k 334k 1.85
Sierra Oncology 0.1 $612k 296k 2.07
Sony Corporation (SONY) 0.1 $580k 12k 48.33
Papa John's Int'l (PZZA) 0.1 $573k 10k 57.30
Quanex Building Products Corporation (NX) 0.1 $578k 33k 17.41
D Stemline Therapeutics 0.1 $583k 38k 15.30
First Data 0.1 $560k 35k 16.00
Blackline (BL) 0.1 $581k 15k 39.20
CBS Corporation 0.1 $514k 10k 51.40
Sierra Wireless 0.1 $482k 29k 16.51
Westport Innovations 0.1 $444k 203k 2.19
Kemet Corporation Cmn 0.1 $504k 28k 18.12
Aduro Biotech 0.1 $468k 50k 9.30
Syndax Pharmaceuticals (SNDX) 0.1 $522k 37k 14.22
Imperva 0.1 $433k 10k 43.30
Calithera Biosciences 0.1 $378k 60k 6.29
Oncosec Med 0.1 $380k 202k 1.88
Armstrong Flooring (AFIIQ) 0.1 $401k 30k 13.58
Ichor Holdings (ICHR) 0.1 $442k 18k 24.21
Entercom Communications 0.0 $338k 35k 9.66
Jounce Therapeutics 0.0 $295k 13k 22.33
American Homes 4 Rent-a reit (AMH) 0.0 $255k 13k 20.08
Columbia Ppty Tr 0.0 $245k 12k 20.45
Spring Bk Pharmaceuticals In 0.0 $249k 16k 15.35
Cloudera 0.0 $252k 12k 21.54
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $156k 39k 4.00
Nokia Corporation (NOK) 0.0 $109k 20k 5.45