Cresset Asset Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.6B

Holdings

2,109

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,109 positions)

StockValue
CDPCORPORATE OFFICE PPTYS TR
$3K
CALCALERES INC
$3K
PMTPENNYMAC MTG INVT TR
$3K
RLRALPH LAUREN CORP
$3K
VREXVAREX IMAGING CORP
$3K
GOOGALPHABET INC
$2K
UNITUNITI GROUP INC
$2K
MAXWELL TECHNOLOGIES INC
$2K
KOPKOPPERS HOLDINGS INC
$2K
IPHSEURINNOPHOS HOLDINGS INC
$2K
SL2SLEEP NUMBER CORP
$2K
TBITRUEBLUE INC
$2K
LM05LIBERTY MEDIA CORP DELAWARE
$2K
FBCUSDFLAGSTAR BANCORP INC
$2K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$2K
NYMTEURNEW YORK MTG TR INC
$2K
BCPCBALCHEM CORP
$2K
KLICKULICKE & SOFFA INDS INC
$2K
G9NGPO AEROPORTUARIO DEL PAC SA
$2K
GRA1EURGRACE W R & CO DEL NEW
$2K
ERA GROUP INC
$2K
RRRRED ROCK RESORTS INC
$2K
BBTBERKSHIRE HILLS BANCORP INC
$2K
CYTKCYTOKINETICS INC
$2K
IVCUSDINVACARE CORP
$2K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2K
MNKMALLINCKRODT PUB LTD CO
$2K
ACELRX PHARMACEUTICALS INC
$2K
CWEN/ACLEARWAY ENERGY INC
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
ENDPENDO INTL PLC
$2K
VMIVALMONT INDS INC
$2K
INTERSECT ENT INC
$2K
EHTHEHEALTH INC
$2K
TMHCTAYLOR MORRISON HOME CORP
$2K
FCNFTI CONSULTING INC
$2K
DHRB & G FOODS INC NEW
$2K
CACCCREDIT ACCEP CORP MICH
$2K
HRTXHERON THERAPEUTICS INC
$2K
PENNSYLVANIA RL ESTATE INVT
$2K
VICRVICOR CORP
$2K
CTSCTS CORP
$2K
BHEBENCHMARK ELECTRS INC
$2K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$2K
EP3ORASURE TECHNOLOGIES INC
$2K
CIOCITY OFFICE REIT INC
$2K
BIOTELEMETRY INC
$2K
ALKSALKERMES PLC
$2K
PTENPATTERSON UTI ENERGY INC
$2K
KFYKORN FERRY INTL
$2K
OPUS BK IRVINE CALIF
$2K
MMIMARCUS & MILLICHAP INC
$2K
VBTXVERITEX HLDGS INC
$2K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2K
GLDDGREAT LAKES DREDGE & DOCK CO
$2K
CRTOCRITEO S A
$2K
HTLDEXPRESS INC
$2K
GTT COMMUNICATIONS INC
$2K
GREAT WESTN BANCORP INC
$2K
PRFINVESCO EXCHANGE TRADED FD T
$2K
P5YBRF SA
$2K
UNFIUNITED NAT FOODS INC
$2K
JBLUJETBLUE AIRWAYS CORP
$2K
SSFSENSIENT TECHNOLOGIES CORP
$2K
TAUBMAN CTRS INC
$2K
TRMBTRIMBLE INC
$2K
LTCLTC PPTYS INC
$2K
IDAIDACORP INC
$2K
AEGNAEGION CORP
$2K
ONON SEMICONDUCTOR CORP
$2K
CALYCALLAWAY GOLF CO
$2K
MTUSTIMKENSTEEL CORP
$2K
IPARINTER PARFUMS INC
$2K
AIZASSURANT INC
$2K
NTGRNETGEAR INC
$2K
ADNTADIENT PLC
$2K
PLYAPLAYA HOTELS & RESORTS NV
$2K
ECPGENCORE CAP GROUP INC
$2K
EFVISHARES TR
$2K
ACMAECOM
$2K
MIGAMICROSTRATEGY INC
$2K
CALMCAL MAINE FOODS INC
$2K
NBTBNBT BANCORP INC
$2K
TXTERNIUM SA
$2K
THIRD PT REINS LTD
$2K
CDR1USDCEDAR REALTY TRUST INC
$2K
COLONY CAP INC NEW
$2K
SBCSABRA HEALTH CARE REIT INC
$2K
HGVHILTON GRAND VACATIONS INC
$2K
VIPSVIPSHOP HLDGS LTD
$2K
WABCWESTAMERICA BANCORPORATION
$2K
GPOR1EURGULFPORT ENERGY CORP
$2K
4DHDANA INCORPORATED
$2K
HUNHUNTSMAN CORP
$2K
KLX ENERGY SERVICS HOLDNGS I
$2K
TILEINTERFACE INC
$2K
MSGNMSG NETWORK INC
$2K
PS1COMPUTER PROGRAMS & SYS INC
$2K
NEOGNEOGEN CORP
$2K
EXTREXTREME NETWORKS INC
$2K
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