Crescent Grove Advisors, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$389.9M
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXWCorecivic Inc Com | 11,000 | $299K | 0.08% | |
| 102 | —THL CR Inc Com | 32,001 | $299K | 0.08% | |
| 103 | CSXCSX | 5,500 | $298K | 0.08% | |
| 104 | COSTCostco Wholesale | 1,787 | $294K | 0.08% | |
| 105 | IWBiShares Russell 1000 | 2,086 | $292K | 0.07% | |
| 106 | ORCLOracle Corp Com | 6,000 | $290K | 0.07% | |
| 107 | EWCiShares MSCI | 9,554 | $276K | 0.07% | |
| 108 | VIGVanguard Specialized | 2,857 | $271K | 0.07% | |
| 109 | IJHiShares TST.S&P Midcap 400 | 1,500 | $268K | 0.07% | |
| 110 | JCIJohnson Controls | 6,655 | $268K | 0.07% | |
| 111 | NTESNetease Inc ADR | 1,000 | $264K | 0.07% | |
| 112 | IEURiShares Core MSCI Europe | 5,230 | $260K | 0.07% | |
| 113 | VBRVangd.SML.CP.Val.ETF | 2,012 | $258K | 0.07% | |
| 114 | NEENextera Energy | 1,700 | $249K | 0.06% | |
| 115 | IWDiShares Russell 1000 Value | 2,084 | $247K | 0.06% | |
| 116 | —Monsanto Co New | 2,046 | $245K | 0.06% | |
| 117 | GILDGilead Sciences Inc | 3,014 | $244K | 0.06% | |
| 118 | OKEOneok Inc | 4,377 | $243K | 0.06% | |
| 119 | BRK/BBerkshire Hathaway | 1,311 | $240K | 0.06% | |
| 120 | MCCUSDMedley Capital | 39,775 | $237K | 0.06% | |
| 121 | KMBKimberly Clark Corp | 2,000 | $237K | 0.06% | |
| 122 | —Enbridge Energy | 14,615 | $234K | 0.06% | |
| 123 | MDLZMondelez Intl Inc | 5,702 | $233K | 0.06% | |
| 124 | CVXChevron | 1,857 | $218K | 0.06% | |
| 125 | UTXZUnited Technologies | 1,786 | $207K | 0.05% | |
| 126 | GDGeneral Dynamics CRP | 1,000 | $206K | 0.05% | |
| 127 | —Computer Task Group | 38,324 | $205K | 0.05% | |
| 128 | EXASExact Sciences Corp | 4,250 | $200K | 0.05% | |
| 129 | —Aratana Therapeutics | 32,250 | $198K | 0.05% | |
| 130 | FLOFlowers Foods Inc | 10,000 | $188K | 0.05% | |
| 131 | FDUSFidus Invt Corp Com | 11,277 | $181K | 0.05% | |
| 132 | —Ensync Inc Com | 294,456 | $152K | 0.04% | |
| 133 | —Dynasil Corp Amer | 113,465 | $142K | 0.04% | |
| 134 | —Bank Mut Corp New | 12,341 | $125K | 0.03% | |
| 135 | HNRGHallador Energy | 21,000 | $120K | 0.03% | |
| 136 | —Stonemor Partners LP | 14,658 | $96K | 0.02% | |
| 137 | SSI3EURStage Stores Inc Com | 50,347 | $93K | 0.02% | |
| 138 | —Trovagene Inc Com | 70,000 | $51K | 0.01% | |
| 139 | PDEURPrecision Drilling | 15,000 | $47K | 0.01% | |
| 140 | —Galena Biopharma Inc | 120,000 | $42K | 0.01% | |
| 141 | —Delmar | 27,000 | $23K | 0.01% |
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