SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$9.1B

Holdings

515

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	PHYS/USPROTT PHYSICAL GOLD TRUST	11,680	$120.0M	1.32%
502	—TEFRON LTD SHS NEW	123,000	$115.0M	1.27%
503	—BYD CO LTD SHS H	17,500	$112.0M	1.23%
504	—CASTLE BRANDS INC COM	122,572	$104.0M	1.15%
505	—RSTK MIMEDX GROUP INC COM	55,460	$99.0M	1.09%
506	MEGMEG ENERGY CORP COM	10,000	$56.0M	0.62%
507	—SAVANNAH RESOURCES	750,000	$50.0M	0.55%
508	—GUNTHER INTL LTD COM	130,630	$50.0M	0.55%
509	—TRANSENTERIX INC COM NEW	10,000	$23.0M	0.25%
510	AVPUSDAVON PRODS INC COM	10,224	$16.0M	0.18%
511	—REDDY ICE HLDGS INC COM NEW	29,008	$15.0M	0.17%
512	—CURIS INC COM	15,000	$10.0M	0.11%
513	—KAYA HLDGS INC COM	73,000	$9.0M	0.10%
514	—PUF VENTURES INC COM NEW	48,500	$8.0M	0.09%
515	—ECARE SOLUTIONS INC COM	12,000	$4.0M	0.04%
516	SHLDEURSEARS HLDGS CORP COM	10,000	$3.0M	0.03%

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