Crescent Grove Advisors, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$346.9M
Holdings
145
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Dow Chemical Co | 4,600 | $292K | 0.08% | |
| 102 | JCIJohnson Controls | 6,655 | $289K | 0.08% | |
| 103 | CELGCelgene Corp | 2,200 | $286K | 0.08% | |
| 104 | IWBiShares Russell 1000 | 2,108 | $285K | 0.08% | |
| 105 | COSTCostco Wholesale | 1,772 | $283K | 0.08% | |
| 106 | DRIDarden Restaurants | 3,000 | $271K | 0.08% | |
| 107 | PRTAPROTHENA CORP PLC | 5,000 | $271K | 0.08% | |
| 108 | VIGVanguard Specialized | 2,857 | $265K | 0.08% | |
| 109 | IJHiShares TST.S&P Midcap 400 | 1,500 | $261K | 0.08% | |
| 110 | ANFAbercrombie & Fitch | 21,000 | $261K | 0.08% | |
| 111 | CMICummins Inc | 1,600 | $260K | 0.07% | |
| 112 | KMBKimberly Clark Corp | 2,000 | $260K | 0.07% | |
| 113 | EWCiShares MSCI | 9,554 | $256K | 0.07% | |
| 114 | MCCUSDMedley Capital | 39,775 | $254K | 0.07% | |
| 115 | FFord MTR Co Del | 22,450 | $251K | 0.07% | |
| 116 | MDLZMondelez Intl Inc | 5,702 | $247K | 0.07% | |
| 117 | VBRVangd.SML.CP.Val.ETF | 1,998 | $246K | 0.07% | |
| 118 | IEURiShares Core MSCI Europe | 5,230 | $245K | 0.07% | |
| 119 | —Monsanto Co New | 2,046 | $242K | 0.07% | |
| 120 | NEENextera Energy | 1,700 | $238K | 0.07% | |
| 121 | AWCAmerican WTR WKS Co | 3,020 | $235K | 0.07% | |
| 122 | NVSNNovartis A G | 2,806 | $234K | 0.07% | |
| 123 | —Enbridge Energy | 14,615 | $234K | 0.07% | |
| 124 | —Aratana Therapeutics | 32,250 | $233K | 0.07% | |
| 125 | AMZNAmazon.Com Inc | 238 | $230K | 0.07% | |
| 126 | HDViShares Core High Dividend | 2,732 | $227K | 0.07% | |
| 127 | —Oneok Partners L P | 4,444 | $227K | 0.07% | |
| 128 | UTXZUnited Technologies | 1,786 | $218K | 0.06% | |
| 129 | LBEURL Brands Inc | 4,000 | $216K | 0.06% | |
| 130 | GILDGilead Sciences Inc | 3,000 | $212K | 0.06% | |
| 131 | —Computer Task Group | 34,322 | $192K | 0.06% | |
| 132 | FDUSFidus Invt Corp Com | 11,277 | $190K | 0.05% | |
| 133 | FLOFlowers Foods Inc | 10,000 | $173K | 0.05% | |
| 134 | HNRGHallador Energy | 21,000 | $163K | 0.05% | |
| 135 | —Dynasil Corp Amer | 113,465 | $140K | 0.04% | |
| 136 | —Stonemor Partners LP | 14,658 | $139K | 0.04% | |
| 137 | —Bank Mut Corp New | 12,341 | $113K | 0.03% | |
| 138 | G2CEveri HLDGS Inc Com | 15,000 | $109K | 0.03% | |
| 139 | SSI3EURStage Stores Inc Com | 50,347 | $105K | 0.03% | |
| 140 | —Ensync Inc Com | 264,235 | $98K | 0.03% | |
| 141 | ELVTUSDElevate Credit Inc | 10,000 | $79K | 0.02% | |
| 142 | —Galena Biopharma Inc | 100,000 | $58K | 0.02% | |
| 143 | PDEURPrecision Drilling | 15,000 | $51K | 0.01% | |
| 144 | —Trovagene Inc Com | 38,000 | $48K | 0.01% | |
| 145 | —Pacific Drilling SA | 10,000 | $17K | 0.00% |
PreviousPage 2 of 2