Crestline Management

Crestline Management as of Sept. 30, 2018

Portfolio Holdings for Crestline Management

Crestline Management holds 139 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 41.4 $447M 21M 21.74
Aquestive Therapeutics (AQST) 18.6 $201M 12M 17.51
Red Hat 1.0 $11M 80k 136.28
W.R. Grace & Co. 0.7 $7.9M 110k 71.46
Paramount Group Inc reit (PGRE) 0.7 $7.9M 522k 15.09
Apartment Investment and Management 0.7 $7.6M 171k 44.13
Hortonworks 0.7 $7.5M 327k 22.81
Broadcom (AVGO) 0.7 $7.3M 30k 246.72
Realty Income (O) 0.7 $7.1M 125k 56.89
Lam Research Corporation 0.6 $6.9M 46k 151.71
Pegasystems (PEGA) 0.6 $6.9M 110k 62.60
Host Hotels & Resorts (HST) 0.6 $6.7M 319k 21.10
Hudson Pacific Properties (HPP) 0.6 $6.1M 187k 32.72
Liberty Property Trust 0.5 $5.9M 139k 42.25
Teradata Corporation (TDC) 0.5 $5.7M 152k 37.71
Cyrusone 0.5 $5.6M 88k 63.40
Graphic Packaging Holding Company (GPK) 0.5 $5.5M 395k 14.01
NN (NNBR) 0.5 $5.5M 350k 15.60
AECOM Technology Corporation (ACM) 0.5 $5.5M 168k 32.66
At&t (T) 0.5 $5.0M 150k 33.58
Masco Corporation (MAS) 0.5 $5.1M 139k 36.60
Sun Communities (SUI) 0.5 $5.1M 50k 101.54
Skyworks Solutions (SWKS) 0.5 $5.0M 55k 90.71
Talend S A ads 0.5 $4.9M 71k 69.74
American Tower Reit (AMT) 0.4 $4.7M 33k 145.29
Sba Communications Corp (SBAC) 0.4 $4.7M 30k 160.64
Knight Swift Transn Hldgs (KNX) 0.4 $4.8M 139k 34.48
Nutanix Inc cl a (NTNX) 0.4 $4.5M 105k 42.72
Molson Coors Brewing Company (TAP) 0.4 $4.5M 73k 61.50
Agree Realty Corporation (ADC) 0.4 $4.5M 84k 53.12
CoreSite Realty 0.4 $4.4M 40k 111.14
Proofpoint 0.4 $4.4M 42k 106.33
AutoNation (AN) 0.4 $4.3M 103k 41.55
Cinemark Holdings (CNK) 0.4 $4.3M 107k 40.20
Kilroy Realty Corporation (KRC) 0.4 $4.4M 61k 71.68
EnPro Industries (NPO) 0.4 $4.3M 59k 72.92
China Mobile 0.4 $4.2M 87k 48.92
Sealed Air (SEE) 0.4 $4.2M 105k 40.15
NCI Building Systems 0.4 $4.2M 277k 15.15
Meritor 0.4 $4.2M 216k 19.36
Apple Hospitality Reit (APLE) 0.4 $4.2M 241k 17.49
Electronics For Imaging 0.4 $4.1M 121k 34.08
Quanta Services (PWR) 0.4 $4.1M 122k 33.38
Federal Realty Inv. Trust 0.4 $4.1M 33k 126.48
Maxar Technologies 0.4 $4.1M 125k 33.07
AvalonBay Communities (AVB) 0.4 $3.9M 22k 181.15
Beacon Roofing Supply (BECN) 0.3 $3.7M 103k 36.19
BT 0.3 $3.8M 255k 14.77
Stag Industrial (STAG) 0.3 $3.8M 138k 27.50
Guidewire Software (GWRE) 0.3 $3.7M 37k 101.01
Summit Matls Inc cl a 0.3 $3.8M 207k 18.18
First Industrial Realty Trust (FR) 0.3 $3.7M 118k 31.40
Camden Property Trust (CPT) 0.3 $3.7M 39k 93.56
Wabash National Corporation (WNC) 0.3 $3.6M 197k 18.23
Worthington Industries (WOR) 0.3 $3.3M 77k 43.36
Powell Industries (POWL) 0.3 $3.4M 93k 36.26
Duke Realty Corporation 0.3 $3.2M 113k 28.37
Systemax 0.3 $3.2M 98k 32.94
Pq Group Hldgs 0.3 $3.1M 177k 17.47
Nlight (LASR) 0.3 $3.2M 143k 22.21
Ii-vi 0.3 $3.0M 64k 47.31
Ventas (VTR) 0.3 $3.0M 56k 54.37
Louisiana-Pacific Corporation (LPX) 0.3 $2.9M 109k 26.49
Oracle Corporation (ORCL) 0.3 $2.8M 55k 51.56
CenterPoint Energy (CNP) 0.3 $2.8M 100k 27.65
PS Business Parks 0.3 $2.8M 22k 127.09
Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.8M 25k 111.75
Healthcare Tr Amer Inc cl a 0.3 $2.8M 104k 26.67
Valvoline Inc Common (VVV) 0.3 $2.9M 133k 21.51
FedEx Corporation (FDX) 0.2 $2.6M 11k 240.82
Capital One Financial (COF) 0.2 $2.7M 28k 94.93
salesforce (CRM) 0.2 $2.7M 17k 159.06
Equifax (EFX) 0.2 $2.6M 20k 130.55
Microchip Technology (MCHP) 0.2 $2.6M 33k 78.92
Facebook Inc cl a (META) 0.2 $2.6M 16k 164.44
NCR Corporation (VYX) 0.2 $2.5M 87k 28.41
Commscope Hldg (COMM) 0.2 $2.5M 80k 30.76
Urban Edge Pptys (UE) 0.2 $2.5M 111k 22.08
Microsoft Corporation (MSFT) 0.2 $2.4M 21k 114.37
Public Storage (PSA) 0.2 $2.4M 12k 201.64
Electronic Arts (EA) 0.2 $2.4M 20k 120.50
Western Digital (WDC) 0.2 $2.3M 40k 58.55
Palo Alto Networks (PANW) 0.2 $2.4M 11k 225.25
Cognizant Technology Solutions (CTSH) 0.2 $2.2M 29k 77.14
Mueller Water Products (MWA) 0.2 $2.3M 197k 11.51
Colfax Corporation 0.2 $2.3M 64k 36.05
Inphi Corporation 0.2 $2.2M 58k 37.97
Zayo Group Hldgs 0.2 $2.3M 65k 34.72
Shopify Inc cl a (SHOP) 0.2 $2.3M 14k 164.49
Gates Industrial Corpratin P ord (GTES) 0.2 $2.3M 117k 19.50
Minerals Technologies (MTX) 0.2 $2.2M 33k 67.59
Belden (BDC) 0.2 $2.2M 31k 71.41
Retail Opportunity Investments 0.2 $2.1M 114k 18.67
Alibaba Group Holding (BABA) 0.2 $2.1M 13k 164.77
KBR (KBR) 0.2 $2.1M 99k 21.13
Blue Bird Corp (BLBD) 0.2 $2.0M 82k 24.50
Fidelity National Information Services (FIS) 0.2 $2.0M 18k 109.06
National Instruments 0.2 $2.0M 41k 48.33
Chase Corporation 0.2 $1.9M 16k 120.14
Suncoke Energy (SXC) 0.2 $1.8M 155k 11.62
Healthcare Realty Trust Incorporated 0.2 $1.7M 58k 29.26
International Business Machines (IBM) 0.2 $1.8M 12k 151.23
Acuity Brands (AYI) 0.2 $1.8M 11k 157.22
Rogers Corporation (ROG) 0.2 $1.7M 12k 147.34
National Retail Properties (NNN) 0.2 $1.8M 40k 44.82
Brandywine Realty Trust (BDN) 0.2 $1.8M 113k 15.72
eBay (EBAY) 0.1 $1.7M 50k 33.02
Spartan Motors 0.1 $1.7M 113k 14.75
Natural Gas Services (NGS) 0.1 $1.6M 77k 21.10
Synopsys (SNPS) 0.1 $1.5M 16k 98.59
Generac Holdings (GNRC) 0.1 $1.5M 27k 56.40
Retail Properties Of America 0.1 $1.5M 122k 12.19
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.6M 27k 57.44
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 43k 35.26
GameStop (GME) 0.1 $1.4M 95k 15.27
Quanex Building Products Corporation (NX) 0.1 $1.4M 76k 18.19
SYNNEX Corporation (SNX) 0.1 $1.3M 15k 84.73
Sterling Construction Company (STRL) 0.1 $1.3M 90k 14.32
Manitowoc Co Inc/the (MTW) 0.1 $1.2M 52k 23.98
Bj's Wholesale Club Holdings (BJ) 0.1 $1.3M 50k 26.78
Balchem Corporation (BCPC) 0.1 $1.2M 11k 112.08
American Campus Communities 0.1 $1.2M 30k 41.15
Energy Recovery (ERII) 0.1 $1.2M 139k 8.95
Varonis Sys (VRNS) 0.1 $1.2M 16k 73.26
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 70k 16.31
Altair Engr (ALTR) 0.1 $1.2M 28k 43.46
Arrow Electronics (ARW) 0.1 $1.1M 15k 73.73
Highwoods Properties (HIW) 0.1 $1.1M 23k 47.27
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.0M 62k 16.60
Trecora Resources 0.1 $1.0M 72k 14.00
Mesa Air Group (MESA) 0.1 $941k 68k 13.86
Emcor (EME) 0.1 $805k 11k 75.09
OMNOVA Solutions 0.1 $784k 80k 9.85
Clearwater Paper (CLW) 0.1 $800k 27k 29.68
Exponent (EXPO) 0.1 $598k 11k 53.58
Arco Platform Cl A Ord 0.1 $684k 30k 22.80
Tecnoglass (TGLS) 0.1 $553k 56k 9.84
Easterly Government Properti reit 0.0 $387k 20k 19.38
Dmc Global (BOOM) 0.0 $456k 11k 40.76