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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
Haynes International Inc(HAYNUSD)COM NEW420877201$030.0%
Blucora Inc(BCOREUR)COM095229100$0140.0%
Bonanza Creek Energy IncCOM NEW097793400$050.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$0400.0%
Pacific Premier Bancorp(LF2)COM69478X105$030.0%
Brookline Bancorp Inc del(BB3)COM11373M107$070.0%
Transalta Corp(TAC)COM89346D107$0220.0%
Buckle Inc(BKE)COM118440106$060.0%
CBL & Assoc Pptys IncCOM124830100$0950.0%
Griffon Corp(GFF)COM398433102$060.0%
Danaos Corporation(DAC)SHSY1968P105$02700.0%
Greenbrier COS Inc(GBX)COM393657101$0140.0%
C&J Energy Svcs Inc New(CJ1EUR)COM12674R100$0320.0%
Green Plains Inc(GPRE)COM393222104$0210.0%
Great Ajax CorpCOM38983D300$0310.0%
Calamp Corp(CAMPEUR)COM128126109$070.0%
GLU Mobile Inc(GLUU)COM379890106$012,0000.0%
California RES Corp(CRCEUR)COM NEW13057Q206$040.0%
Astec Inds Inc(ASTE)COM046224101$030.0%
Care COM Inc(CRCMGBP)COM141633107$040.0%
Career Education Corp(CECO1EUR)COM141665109$080.0%
Gentherm Inc(THRM)COM37253A103$0120.0%
General Moly Inc(GMOLQ)COM370373102$0200,0000.0%
Celestica Inc(CLSEUR)SUB VTG SHS15101Q108$0590.0%
Central PAC Finl Corp(CPF)COM NEW154760409$040.0%
Century Alum Co(CENX)COM156431108$0130.0%
Gannett Co Inc(GCI1EUR)COM36473H104$0100.0%
PRA Group Inc(PRAA)COM69354N106$030.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$0100.0%
RTW Retailwinds IncCOM74980D100$01490.0%
Fossil Group Inc(FOSL)COM34988V106$070.0%
Circor Intl Inc(CIR2USD)COM17273K109$040.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$0150.0%
Cohu Inc(COHU)COM192576106$0180.0%
Orion Group Holdings Inc(ORN)COM68628V308$01300.0%
Community Health SYS Inc New(CYH)COM203668108$01170.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$060.0%
Unit CorpCOM909218109$0330.0%
Watts Water Technologies Inc(WTS)CL A942749102$010.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$0280.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$040.0%
Cooper Tire & Rubr Co(CTB)COM216831107$040.0%
First Finl Bancorp OH(FFBC)COM320209109$040.0%
Commercial Metals Co(CMC)COM201723103$1710.0%
LGI Homes Inc(LGIH)COM50187T106$1110.0%
Community Healthcare TR Inc(CHCT)COM20369C106$1150.0%
Assured Guaranty LTD(AGO)COMG0585R106$1170.0%
Popular Inc(BPOP)COM NEW733174700$1200.0%
Kraton CorporationCOM50077C106$1250.0%
Franklin Finl Network IncCOM35352P104$1210.0%
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