Crestline Management

Crestline Management as of Dec. 31, 2016

Portfolio Holdings for Crestline Management

Crestline Management holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juno Therapeutics 81.6 $327M 17M 18.85
F.N.B. Corporation (FNB) 1.3 $5.4M 335k 16.03
PacWest Ban 1.0 $4.1M 76k 54.43
Zimmer Holdings (ZBH) 0.6 $2.2M 21k 103.22
BancorpSouth 0.5 $2.2M 70k 31.06
Huntington Bancshares Incorporated (HBAN) 0.5 $2.1M 160k 13.22
Bank of Hawaii Corporation (BOH) 0.5 $2.1M 24k 88.71
People's United Financial 0.5 $2.0M 105k 19.36
Commerce Bancshares (CBSH) 0.5 $2.0M 35k 57.81
Edwards Lifesciences (EW) 0.5 $1.8M 19k 93.69
East West Ban (EWBC) 0.5 $1.8M 36k 50.84
M&T Bank Corporation (MTB) 0.4 $1.7M 11k 156.45
Regions Financial Corporation (RF) 0.4 $1.7M 120k 14.36
Biogen Idec (BIIB) 0.4 $1.7M 5.8k 283.61
Associated Banc- (ASB) 0.4 $1.6M 65k 24.71
Western Alliance Bancorporation (WAL) 0.4 $1.5M 31k 48.71
Fulton Financial (FULT) 0.3 $1.3M 70k 18.80
Prosperity Bancshares (PB) 0.3 $1.3M 18k 71.78
Generac Holdings (GNRC) 0.3 $1.2M 31k 40.75
BB&T Corporation 0.3 $1.2M 25k 47.04
U.S. Bancorp (USB) 0.3 $1.0M 20k 51.35
K2m Group Holdings 0.2 $991k 50k 20.03
Accelr8 Technology 0.2 $944k 46k 20.76
Now (DNOW) 0.2 $956k 47k 20.46
Electronics For Imaging 0.2 $929k 21k 43.87
Kirby Corporation (KEX) 0.2 $911k 14k 66.49
Gcp Applied Technologies 0.2 $924k 35k 26.75
Abiomed 0.2 $877k 7.8k 112.74
Cynosure 0.2 $887k 19k 45.61
Ingevity (NGVT) 0.2 $889k 16k 54.89
Exponent (EXPO) 0.2 $844k 14k 60.33
Colfax Corporation 0.2 $840k 23k 35.91
Masonite International 0.2 $839k 13k 65.78
Balchem Corporation (BCPC) 0.2 $820k 9.8k 83.90
Texas Capital Bancshares (TCBI) 0.2 $784k 10k 78.40
Kornit Digital (KRNT) 0.2 $807k 64k 12.66
Herc Hldgs (HRI) 0.2 $820k 20k 40.16
H&E Equipment Services 0.2 $774k 33k 23.26
Broad 0.2 $760k 4.3k 176.79
Trex Company (TREX) 0.2 $722k 11k 64.40
Adobe Systems Incorporated (ADBE) 0.2 $677k 6.6k 103.00
Syneron Medical Ltd ord 0.2 $687k 82k 8.40
Acacia Communications 0.2 $682k 11k 61.79
BioMarin Pharmaceutical (BMRN) 0.2 $637k 7.7k 82.80
Zebra Technologies (ZBRA) 0.2 $633k 7.4k 85.76
Continental Bldg Prods 0.2 $652k 28k 23.09
Dermira 0.2 $641k 21k 30.34
OSI Systems (OSIS) 0.1 $592k 7.8k 76.11
Lam Research Corporation 0.1 $570k 5.4k 105.81
Core Laboratories 0.1 $509k 4.2k 119.99
Acadia Healthcare (ACHC) 0.1 $515k 16k 33.10
Wright Medical Group Nv 0.1 $536k 23k 22.97
Arris 0.1 $518k 17k 30.11
IAC/InterActive 0.1 $494k 7.6k 64.75
Facebook Inc cl a (META) 0.1 $483k 4.2k 115.16
Signature Bank (SBNY) 0.1 $451k 3.0k 150.33
Crown Castle Intl (CCI) 0.1 $459k 5.3k 86.78
Incyte Corporation (INCY) 0.1 $390k 3.9k 100.39
Eagle Materials (EXP) 0.1 $393k 4.0k 98.45
IPG Photonics Corporation (IPGP) 0.1 $407k 4.1k 98.64
Novadaq Technologies 0.1 $414k 58k 7.10
BroadSoft 0.1 $373k 9.0k 41.27
Cyrusone 0.1 $380k 8.5k 44.75
Chegg (CHGG) 0.1 $372k 50k 7.39
Total System Services 0.1 $309k 6.3k 49.08
Visa (V) 0.1 $321k 4.1k 78.08
Euronet Worldwide (EEFT) 0.1 $310k 4.3k 72.41
Agios Pharmaceuticals (AGIO) 0.1 $325k 7.8k 41.78
Trecora Resources 0.1 $313k 23k 13.85
Eli Lilly & Co. (LLY) 0.1 $286k 3.9k 73.54
Ultimate Software 0.1 $263k 1.4k 182.26
Chart Industries (GTLS) 0.1 $276k 7.7k 35.97
Orbotech Ltd Com Stk 0.1 $296k 8.9k 33.36
VMware 0.1 $274k 3.5k 78.83
Primoris Services (PRIM) 0.1 $296k 13k 22.78
Sony Corporation (SONY) 0.1 $223k 8.0k 27.99
Alexion Pharmaceuticals 0.1 $238k 1.9k 122.37
CalAmp 0.1 $230k 16k 14.50
Benefitfocus 0.1 $233k 7.8k 29.73
Paypal Holdings (PYPL) 0.1 $243k 6.2k 39.49
Flotek Industries 0.1 $202k 22k 9.40
Vonage Holdings 0.1 $204k 30k 6.85