Etf Managers

Etf Managers as of Sept. 30, 2016

Portfolio Holdings for Etf Managers

Etf Managers holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Coeur d'Alene Mines Corporation (CDE) 27.6 $13M 1.1M 11.83
First Majestic Silver Corp (AG) 16.4 $7.8M 755k 10.30
Fortuna Silver Mines 10.1 $4.8M 500k 9.51
Mag Silver Corp (MAG) 9.8 $4.6M 235k 19.77
Silver Standard Res 9.7 $4.6M 289k 15.81
Endeavour Silver Corp (EXK) 9.6 $4.5M 881k 5.13
Great Panther Silver 4.1 $1.9M 1.4M 1.35
Alexco Resource Corp 4.1 $1.9M 1.1M 1.78
D Golden Minerals 1.3 $601k 790k 0.76
Ellie Mae 0.2 $86k 820.00 104.88
Equifax (EFX) 0.2 $78k 586.00 133.11
CoStar (CSGP) 0.2 $79k 368.00 214.67
Verisk Analytics (VRSK) 0.2 $78k 960.00 81.25
Intuit (INTU) 0.2 $78k 712.00 109.55
Pegasystems (PEGA) 0.2 $81k 2.8k 29.24
Ss&c Technologies Holding (SSNC) 0.2 $79k 2.5k 31.96
Q2 Holdings (QTWO) 0.2 $78k 2.7k 28.43
Black Knight Finl Svcs Inc cl a 0.2 $79k 2.0k 40.47
Paypal Holdings (PYPL) 0.2 $78k 1.9k 40.97
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $79k 2.3k 34.38
Square Inc cl a (SQ) 0.2 $79k 6.8k 11.59
Ihs Markit 0.2 $79k 2.1k 37.33
Broadridge Financial Solutions (BR) 0.2 $76k 1.1k 67.38
DST Systems 0.2 $76k 652.00 116.56
Fair Isaac Corporation (FICO) 0.2 $74k 600.00 123.33
Syntel 0.2 $77k 1.8k 41.80
Bottomline Technologies 0.2 $77k 3.3k 23.16
CoreLogic 0.2 $77k 2.0k 38.73
Envestnet (ENV) 0.2 $76k 2.1k 36.22
Guidewire Software (GWRE) 0.2 $77k 1.3k 59.41
On Deck Capital 0.2 $75k 13k 5.70
Lendingclub 0.2 $74k 12k 6.14
Merit Medical Systems (MMSI) 0.1 $66k 2.7k 24.21
Mettler-Toledo International (MTD) 0.1 $62k 148.00 418.92
Waters Corporation (WAT) 0.1 $62k 394.00 157.36
Abiomed 0.1 $62k 488.00 127.05
ICU Medical, Incorporated (ICUI) 0.1 $60k 478.00 125.52
Luminex Corporation 0.1 $60k 2.7k 22.49
Becton, Dickinson and (BDX) 0.1 $56k 316.00 177.22
NuVasive 0.1 $59k 894.00 66.00
Icon (ICLR) 0.1 $59k 768.00 76.82
C.R. Bard 0.1 $51k 230.00 221.74
Charles River Laboratories (CRL) 0.1 $54k 658.00 82.07
Stryker Corporation (SYK) 0.1 $52k 448.00 116.07
Teladoc (TDOC) 0.1 $51k 3.0k 17.00
Pan American Silver Corp Can (PAAS) 0.1 $50k 619k 0.08
Cambrex Corporation 0.1 $46k 1.0k 43.89
Ims Health Holdings 0.1 $45k 1.4k 31.16
Wright Medical Group Nv 0.1 $47k 1.9k 24.15
Cerner Corporation 0.1 $38k 620.00 61.29
Edwards Lifesciences (EW) 0.1 $39k 330.00 118.18
Hologic (HOLX) 0.1 $36k 940.00 38.30
Intuitive Surgical (ISRG) 0.1 $36k 50.00 720.00
Varian Medical Systems 0.1 $39k 398.00 97.99
Allscripts Healthcare Solutions (MDRX) 0.1 $37k 2.9k 12.90
Align Technology (ALGN) 0.1 $37k 402.00 92.04
Omnicell (OMCL) 0.1 $39k 1.0k 37.36
Masimo Corporation (MASI) 0.1 $36k 620.00 58.06
Livanova Plc Ord (LIVN) 0.1 $39k 656.00 59.45
Nanthealth 0.1 $37k 2.8k 13.06
ResMed (RMD) 0.1 $33k 518.00 63.71
McKesson Corporation (MCK) 0.1 $32k 196.00 163.27
Zimmer Holdings (ZBH) 0.1 $34k 268.00 126.87
Quality Systems 0.1 $35k 3.1k 11.32
St. Jude Medical 0.1 $33k 414.00 79.71
Orthofix International Nv Com Stk 0.1 $32k 758.00 42.22
Medtronic (MDT) 0.1 $32k 374.00 85.56
Steris 0.1 $34k 476.00 71.43
Dentsply Sirona (XRAY) 0.1 $34k 580.00 58.62
CONMED Corporation (CNMD) 0.1 $28k 700.00 40.00
Computer Programs & Systems (TBRG) 0.1 $23k 912.00 25.22