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Cresset Asset Management, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 2115 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Westamerica Bancorporation(WABC)COM957090103$2280.0%
Intersect ENT IncCOM46071F103$2570.0%
Chicos FAS Inc(CHS1USD)COM168615102$25650.0%
Interface Inc(TILE)COM458665304$21120.0%
Inter Parfums Inc(IPAR)COM458334109$2260.0%
China Unicom (Hong Kong) LTDSPONSORED ADR16945R104$21600.0%
City Office REIT Inc(CIO)COM178587101$21360.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$21430.0%
Colony Cap Inc New(CLNSEUR)CL A COM19626G108$23570.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$2590.0%
Innophos Holdings IncCOM45774N108$2660.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$2830.0%
Idacorp Inc(IDA)COM451107106$2240.0%
Diamond Offshore Drilling in(DOEUR)COM25271C102$21610.0%
Balchem Corp(BCPC)COM057665200$2250.0%
Huntsman Corp(HUN)COM447011107$21000.0%
MSG Network Inc(MSGN)CL A553573106$21050.0%
Howard Hughes Corp(HHC*)COM44267D107$2180.0%
Virtu Finl Inc(VIRT)CL A928254101$2720.0%
ERA Group Inc(ERA1USD)COM26885G109$21660.0%
Vipshop Hldgs LTD(VIPS)SPONSORED ADR92763W103$23110.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$2770.0%
Vicor Corp(VICR)COM925815102$2600.0%
Ebix Inc(EBIXEUR)COM NEW278715206$2360.0%
Ehealth Inc(EHTH)COM28238P109$2280.0%
Heron Therapeutics Inc(HRTX)COM427746102$2940.0%
Encore Cap Group Inc(ECPG)COM292554102$2610.0%
Veritex Hldgs Inc(VBTX)COM923451108$21020.0%
Enova Intl Inc(ENVA)COM29357K103$2730.0%
Banco Macro SA(BMA)SPON ADR B05961W105$2390.0%
ON Semiconductor Corp(ON)COM682189105$2900.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$2190.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$2210.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$21150.0%
Exelixis Inc(EXEL)COM30161Q104$21010.0%
Piper Jaffray COS(PIPR)COM724078100$2290.0%
Extreme Networks Inc(EXTR)COM30226D106$22800.0%
Opus BK Irvine CalifCOM684000102$21050.0%
FTI Consulting Inc(FCN)COM302941109$2300.0%
Gulfport Energy CorpCOM NEW402635304$21740.0%
Orasure Technologies Inc(OSUR)COM68554V108$21970.0%
GPO Aeroportuario del PAC SA(G9N)SPON ADR B400506101$2240.0%
Group 1 Automotive Inc(GPI)COM398905109$2380.0%
Great Westn Bancorp Inc(GWB)COM391416104$2700.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$22510.0%
Pennsylvania RL Estate InvtSH BEN INT709102107$22960.0%
Grace W R & Co del NewCOM38388F108$2300.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$2470.0%
Patterson UTI Energy Inc(PTEN)COM703481101$21520.0%
Gibraltar Inds Inc(ROCK)COM374689107$2480.0%
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