SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.9B
Holdings
755
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
ATSG*AIR TRANSPORT SERVICES GRP INC | $6.1M |
HSICSCHEIN HENRY INC COM | $6.1M |
BLDTOPBUILD CORP COM | $6.0M |
—QAD INC CL A | $6.0M |
KRNTKORNIT DIGITAL LTD SHS | $6.0M |
IPHIINPHI CORP COM | $5.9M |
KMIKINDER MORGAN INC DEL COM | $5.9M |
CDNACAREDX INC COM | $5.9M |
FRPTFRESHPET INC COM | $5.9M |
RPMRPM INTL INC COM | $5.9M |
IEURISHARES TR | $5.8M |
COHREURCOHERENT INC COM | $5.8M |
OIIOCEANEERING INTL INC COM | $5.8M |
TSEMTOWER SEMICONDUCTOR LTD ORD | $5.8M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $5.8M |
MTLSMATERIALISE NV SPONSORED ADS | $5.7M |
BAMBROOKFIELD ASSET MGMT INC CL A | $5.7M |
CIOCITY OFFICE REIT INC COM | $5.7M |
PSTGPURE STORAGE INC CL A | $5.7M |
VCYTVERACYTE INC COM | $5.7M |
ICLRICON PLC SHS | $5.7M |
CLARCLARUS CORP NEW COM | $5.6M |
QTRXQUANTERIX CORP COM | $5.6M |
ABGAMERISOURCEBERGEN CORP COM | $5.5M |
SAVESPIRIT AIRLS INC COM | $5.5M |
CYRXCRYOPORT INC COM PAR $0.001 | $5.4M |
WERNWERNER ENTERPRISES INC COM | $5.4M |
IRET1USDINVESTORS REAL ESTATE TR SH BE | $5.3M |
CRUSCIRRUS LOGIC INC COM | $5.3M |
APYXAPYX MED CORP COM | $5.3M |
NKENIKE INC CL B | $5.3M |
CHGGCHEGG INC COM | $5.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC C | $5.3M |
FIVEFIVE BELOW INC COM | $5.3M |
SBG1SEACOAST BKG CORP FLA COM NEW | $5.2M |
AEISADVANCED ENERGY INDS COM | $5.2M |
ADCAGREE REALTY CORP COM | $5.2M |
CHDCHURCH & DWIGHT INC COM | $5.1M |
—SIGNATURE AVIATION PLC UNSPON | $5.1M |
LPSNUSDLIVEPERSON INC COM | $5.1M |
HSYHERSHEY CO COM | $5.1M |
BKBANK NEW YORK MELLON CORP COM | $5.1M |
CHUYUSDCHUYS HLDGS INC COM | $5.1M |
CLCOLGATE PALMOLIVE CO COM | $5.0M |
—INTERXION HOLDING N.V SHS | $4.9M |
—ROSETTA STONE INC COM | $4.9M |
NSCNORFOLK SOUTHERN CORP COM | $4.9M |
—ALLEGIANCE BANCSHARES INC COM | $4.9M |
GLUUGLU MOBILE INC COM | $4.9M |
APDAIR PRODS & CHEMS INC COM | $4.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $4.8M |
LMNRLIMONEIRA CO COM | $4.8M |
CSLLYCSL LTD SPONSORED ADR | $4.8M |
LAZLAZARD LTD SHS A | $4.8M |
GVAGRANITE CONSTR INC COM | $4.7M |
VRNSVARONIS SYS INC COM | $4.7M |
BDXBECTON DICKINSON & CO COM | $4.7M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $4.7M |
KWRQUAKER CHEM CORP COM | $4.7M |
PIIMPINJ INC COM | $4.7M |
VTIVANGUARD INDEX FDS | $4.7M |
HZOMARINEMAX INC COM | $4.6M |
—VITASOY INTERNATIONAL HOLDINGS | $4.6M |
NEENEXTERA ENERGY INC COM | $4.5M |
HOLXHOLOGIC INC COM | $4.5M |
TAT&T INC COM | $4.5M |
HIWHIGHWOODS PPTYS INC COM | $4.5M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $4.5M |
HESHESS CORP COM | $4.5M |
ERIIENERGY RECOVERY INC COM | $4.4M |
—FLEXION THERAPEUTICS INC COM | $4.4M |
DEDEERE & CO COM | $4.4M |
GEGENERAL ELECTRIC CO COM | $4.3M |
ATDALLEGHENY TECHNOLOGIES INC COM | $4.3M |
PPHMEURAVID BIOSERVICES INC COM | $4.3M |
—IHS MARKIT LTD SHS | $4.3M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $4.3M |
SBUXSTARBUCKS CORP COM | $4.3M |
ENBENBRIDGE INC COM | $4.3M |
CSFLUSDCENTERSTATE BANKS INC COM | $4.2M |
APTVAPTIV PLC SHS | $4.2M |
—MOBILEIRON INC COM NEW | $4.2M |
LGNDLIGAND PHARMACEUTICALS INC | $4.2M |
BCPCBALCHEM CORP COM | $4.2M |
CATCATERPILLAR INC DEL COM | $4.2M |
RPDRAPID7 INC COM | $4.1M |
CMPGYCOMPASS GROUP PLC SPONSORED AD | $4.1M |
HPPHUDSON PAC PPTYS INC COM | $4.1M |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $4.1M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $4.0M |
WFCWELLS FARGO CO NEW COM | $4.0M |
—PHILLIPS 66 PARTNERS LP | $4.0M |
LASRNLIGHT INC COM | $3.9M |
ESSESSEX PPTY TR INC COM | $3.8M |
ADBEADOBE SYS INC COM | $3.8M |
OKEONEOK INC NEW COM | $3.8M |
MIXTMIX TELEMATICS LTD SPONSORED A | $3.8M |
OHIOMEGA HEALTHCARE INVS INC COM | $3.8M |
IBTXUSDINDEPENDENT BK GROUP INC COM | $3.7M |
GKOSGLAUKOS CORP COM | $3.7M |