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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
Fidelity(FTEC)MSCI INFO TECH I316092808$190.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$1110.0%
Guess Inc(GU9)COM401617105$1260.0%
Commercial Metals Co(CMC)COM201723103$1710.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$11000.0%
Marcus Corp(MCS)COM566330106$1260.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$1720.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$1260.0%
Community Healthcare TR Inc(CHCT)COM20369C106$1150.0%
Hospitality Pptys TRCOM SH BEN INT44106M102$1340.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$1130.0%
Forrester Resh Inc(FORR)COM346563109$1160.0%
Chesapeake Utils Corp(CPK)COM165303108$1150.0%
Carbo Ceramics Inc(CRREUR)COM140781105$12300.0%
Hillenbrand Inc(9HI)COM431571108$1300.0%
Live Nation Entertainment in(LYV)COM538034109$1170.0%
Capstead MTG Corp(CMO)COM NO PAR14067E506$11320.0%
Knowles Corp(KN)COM49926D109$1480.0%
Advansix Inc(ASIX)COM00773T101$1520.0%
Haemonetics Corp(HAE)COM405024100$160.0%
Knoll Inc(KNL)COM NEW498904200$1710.0%
Bitauto Hldgs LTD(2663134D)SPONSORED ADS091727107$1870.0%
Haverty Furniture Inc(HVT)COM419596101$1500.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$1560.0%
Hawaiian Holdings Inc(HAN)COM419879101$1350.0%
Hawkins Inc(HWKN)COM420261109$1150.0%
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$1360.0%
Bluebird BIO IncCOM09609G100$150.0%
Kirklands Inc(TBHC)COM497498105$1850.0%
Dime Cmnty Bancshares(DCOMUSD)COM253922108$1740.0%
Bottomline Tech del Inc(EPAYEUR)COM101388106$1180.0%
NMI Hldgs Inc(NMIH)CL A629209305$1280.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$1470.0%
Heidrick & Struggles Intl in(HSI)COM422819102$1380.0%
Hecla MNG Co(HL)COM422704106$14580.0%
First Bancorp P R(FBP)COM NEW318672706$11220.0%
Dine Brands Global Inc(DIN)COM254423106$190.0%
Keurig DR Pepper Inc(KDP)COM49271V100$1420.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$1180.0%
Getty Rlty Corp New(GTY)COM374297109$1290.0%
Cray Inc(CRAY)COM NEW225223304$1370.0%
Corecivic Inc(CXW)COM21871N101$1430.0%
National Beverage Corp(FIZZ)COM635017106$1160.0%
National Fuel Gas Co N J(NFG)COM636180101$1170.0%
Corvel Corp(CRVL)COM221006109$1210.0%
National Instrs CorpCOM636518102$1290.0%
Maxlinear Inc(MXL)COM57776J100$1310.0%
MGP Ingredients Inc New(MGPI)COM55303J106$180.0%
Neogenomics Inc(NEO)COM NEW64049M209$1530.0%
Kaman Corp(KAMNUSD)COM483548103$1140.0%
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