SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.1B
Holdings
732
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
—BIODELIVERY SCIENCES INTL INC | $5.7M |
HSICSCHEIN HENRY INC COM | $5.7M |
MTLSMATERIALISE NV SPONSORED ADS | $5.7M |
—QAD INC CL A | $5.7M |
AQLTISHARES TR | $5.6M |
COHREURCOHERENT INC COM | $5.6M |
HSYHERSHEY CO COM | $5.6M |
QNSTQUINSTREET INC COM | $5.6M |
AXONAXON ENTERPRISE INC COM | $5.6M |
EFTTECHTARGET INC COM | $5.5M |
IRET1USDINVESTORS REAL ESTATE TR SH BE | $5.5M |
WERNWERNER ENTERPRISES INC COM | $5.5M |
FIVEFIVE BELOW INC COM | $5.5M |
CHDCHURCH & DWIGHT INC COM | $5.4M |
—VITASOY INTERNATIONAL HOLDINGS | $5.4M |
ADCAGREE REALTY CORP COM | $5.4M |
IEURISHARES TR | $5.4M |
MOALTRIA GROUP INC COM | $5.4M |
—RSTK COMMVAULT SYS INC COM | $5.4M |
ABGAMERISOURCEBERGEN CORP COM | $5.3M |
AEISADVANCED ENERGY INDS COM | $5.3M |
CLCOLGATE PALMOLIVE CO COM | $5.3M |
TPICQTPI COMPOSITES INC COM | $5.3M |
BAMBROOKFIELD ASSET MGMT INC CL A | $5.3M |
MXLMAXLINEAR INC CL A | $5.3M |
RPMRPM INTL INC COM | $5.3M |
MYGNMYRIAD GENETICS INC COM | $5.2M |
SIBNSI BONE INC COM | $5.2M |
LGNDLIGAND PHARMACEUTICALS INC | $5.2M |
SAVESPIRIT AIRLS INC COM | $5.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC C | $5.1M |
FMFFORMFACTOR INC COM | $5.1M |
VCYTVERACYTE INC COM | $5.1M |
IPHIINPHI CORP COM | $5.1M |
CLARCLARUS CORP NEW COM | $5.1M |
CHUYUSDCHUYS HLDGS INC COM | $5.1M |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $5.0M |
—ROSETTA STONE INC COM | $5.0M |
ICLRICON PLC SHS | $4.9M |
NKENIKE INC CL B | $4.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $4.8M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $4.8M |
LMNRLIMONEIRA CO COM | $4.8M |
BACBANK AMER CORP COM | $4.8M |
IWNISHARES TR | $4.8M |
BKBANK NEW YORK MELLON CORP COM | $4.7M |
MTZMASTEC INC COM | $4.6M |
NSCNORFOLK SOUTHERN CORP COM | $4.6M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $4.6M |
APDAIR PRODS & CHEMS INC COM | $4.6M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $4.6M |
SBG1SEACOAST BKG CORP FLA COM NEW | $4.5M |
BOOTBOOT BARN HLDGS INC COM | $4.5M |
KWRQUAKER CHEM CORP COM | $4.5M |
CYRXCRYOPORT INC COM PAR $0.001 | $4.5M |
RPDRAPID7 INC COM | $4.5M |
GKOSGLAUKOS CORP COM | $4.5M |
AXGNAXOGEN INC COM | $4.4M |
CRUSCIRRUS LOGIC INC COM | $4.4M |
APYXAPYX MED CORP COM | $4.4M |
—MELLANOX TECHNOLOGIES LTD SHS | $4.4M |
—ALLEGIANCE BANCSHARES INC COM | $4.4M |
CHGGCHEGG INC COM | $4.3M |
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NE | $4.3M |
TAT&T INC COM | $4.3M |
BDXBECTON DICKINSON & CO COM | $4.3M |
VTIVANGUARD INDEX FDS | $4.3M |
SBUXSTARBUCKS CORP COM | $4.3M |
HOLXHOLOGIC INC COM | $4.3M |
CSFLUSDCENTERSTATE BANKS INC COM | $4.2M |
MIXTMIX TELEMATICS LTD SPONSORED A | $4.2M |
NEENEXTERA ENERGY INC COM | $4.2M |
CMPGYCOMPASS GROUP PLC SPONSORED AD | $4.2M |
IWMISHARES TR | $4.2M |
GLUUGLU MOBILE INC COM | $4.2M |
VHTVANGUARD WORLD FDS | $4.2M |
LAZLAZARD LTD SHS A | $4.2M |
DEDEERE & CO COM | $4.1M |
HIWHIGHWOODS PPTYS INC COM | $4.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.1M |
BCPCBALCHEM CORP COM | $4.1M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $4.1M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $4.0M |
HESHESS CORP COM | $4.0M |
CSLLYCSL LTD SPONSORED ADR | $4.0M |
—PHILLIPS 66 PARTNERS LP | $3.9M |
OKEONEOK INC NEW COM | $3.9M |
ESSESSEX PPTY TR INC COM | $3.9M |
APTVAPTIV PLC SHS | $3.9M |
CATCATERPILLAR INC DEL COM | $3.9M |
GEGENERAL ELECTRIC CO COM | $3.8M |
—FIRST GENEVA CORP COM | $3.8M |
NDLSUSDNOODLES & CO CL A | $3.8M |
BURLBURLINGTON STORES INC COM | $3.8M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $3.8M |
ETENERGY TRANSFER LP | $3.8M |
YUMYUM BRANDS INC COM | $3.7M |
OHIOMEGA HEALTHCARE INVS INC COM | $3.7M |
NEONEOGENOMICS INC COM NEW | $3.7M |
SJMSMUCKER J M CO COM NEW | $3.7M |