Etf Managers as of Dec. 31, 2016
Portfolio Holdings for Etf Managers
Etf Managers holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coeur d'Alene Mines Corporation (CDE) | 31.3 | $6.7M | 741k | 9.09 | |
| First Majestic Silver Corp (AG) | 29.1 | $6.3M | 821k | 7.63 | |
| Endeavour Silver Corp (EXK) | 10.9 | $2.4M | 671k | 3.52 | |
| Great Panther Silver | 9.8 | $2.1M | 1.3M | 1.66 | |
| Alexco Resource Corp | 4.8 | $1.0M | 761k | 1.35 | |
| D Golden Minerals | 0.9 | $198k | 341k | 0.58 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $153k | 3.4k | 44.63 | |
| Constellation Brands (STZ) | 0.6 | $125k | 817.00 | 153.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $122k | 2.5k | 49.71 | |
| On Deck Capital | 0.4 | $86k | 18k | 4.89 | |
| Lendingclub | 0.4 | $80k | 14k | 5.70 | |
| Syntel | 0.4 | $77k | 3.7k | 20.69 | |
| Bottomline Technologies | 0.4 | $77k | 3.1k | 25.15 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $77k | 2.5k | 30.33 | |
| Ellie Mae | 0.4 | $77k | 912.00 | 84.43 | |
| Broadridge Financial Solutions (BR) | 0.3 | $75k | 1.1k | 65.67 | |
| DST Systems | 0.3 | $76k | 690.00 | 110.14 | |
| Equifax (EFX) | 0.3 | $75k | 639.00 | 117.37 | |
| Paypal Holdings (PYPL) | 0.3 | $75k | 1.9k | 39.45 | |
| Ihs Markit | 0.3 | $76k | 2.2k | 35.35 | |
| CoStar (CSGP) | 0.3 | $73k | 392.00 | 186.22 | |
| Verisk Analytics (VRSK) | 0.3 | $74k | 914.00 | 80.96 | |
| Fair Isaac Corporation (FICO) | 0.3 | $73k | 618.00 | 118.12 | |
| Intuit (INTU) | 0.3 | $73k | 637.00 | 114.60 | |
| Pegasystems (PEGA) | 0.3 | $74k | 2.1k | 35.78 | |
| CoreLogic | 0.3 | $74k | 2.0k | 36.60 | |
| Envestnet (ENV) | 0.3 | $73k | 2.0k | 35.78 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $74k | 2.0k | 37.62 | |
| Q2 Holdings (QTWO) | 0.3 | $71k | 2.5k | 28.73 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $72k | 2.0k | 36.25 | |
| Guidewire Software (GWRE) | 0.3 | $70k | 1.4k | 49.09 | |
| Square Inc cl a (XYZ) | 0.3 | $70k | 5.2k | 13.47 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $24k | 1.2k | 20.53 | |
| Abiomed | 0.1 | $21k | 191.00 | 109.95 | |
| Computer Programs & Systems (TBRG) | 0.1 | $21k | 922.00 | 22.78 | |
| NuVasive | 0.1 | $21k | 319.00 | 65.83 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $21k | 143.00 | 146.85 | |
| Merit Medical Systems (MMSI) | 0.1 | $21k | 796.00 | 26.38 | |
| Quality Systems | 0.1 | $21k | 1.6k | 13.14 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $22k | 200.00 | 110.00 | |
| Teladoc (TDOC) | 0.1 | $21k | 1.3k | 16.25 | |
| Cerner Corporation | 0.1 | $20k | 433.00 | 46.19 | |
| C.R. Bard | 0.1 | $20k | 91.00 | 219.78 | |
| Charles River Laboratories (CRL) | 0.1 | $20k | 269.00 | 74.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $20k | 48.00 | 416.67 | |
| Waters Corporation (WAT) | 0.1 | $20k | 152.00 | 131.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $20k | 123.00 | 162.60 | |
| Stryker Corporation (SYK) | 0.1 | $20k | 167.00 | 119.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $20k | 2.0k | 9.93 | |
| Omnicell (OMCL) | 0.1 | $20k | 616.00 | 32.47 | |
| Cambrex Corporation | 0.1 | $20k | 382.00 | 52.36 | |
| Luminex Corporation | 0.1 | $20k | 1.0k | 19.44 | |
| Icon (ICLR) | 0.1 | $20k | 273.00 | 73.26 | |
| Dentsply Sirona (XRAY) | 0.1 | $20k | 359.00 | 55.71 | |
| Nanthealth | 0.1 | $19k | 2.0k | 9.54 | |
| ResMed (RMD) | 0.1 | $17k | 282.00 | 60.28 | |
| Edwards Lifesciences (EW) | 0.1 | $18k | 200.00 | 90.00 | |
| Hologic (HOLX) | 0.1 | $17k | 445.00 | 38.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $18k | 178.00 | 101.12 | |
| Align Technology (ALGN) | 0.1 | $17k | 181.00 | 93.92 | |
| CONMED Corporation (CNMD) | 0.1 | $17k | 405.00 | 41.98 | |
| St. Jude Medical | 0.1 | $18k | 225.00 | 80.00 | |
| Orthofix International Nv Com Stk | 0.1 | $17k | 495.00 | 34.34 | |
| Masimo Corporation (MASI) | 0.1 | $17k | 263.00 | 64.64 | |
| Wright Medical Group Nv | 0.1 | $18k | 803.00 | 22.42 | |
| Steris | 0.1 | $17k | 259.00 | 65.64 | |
| Livanova Plc Ord (LIVN) | 0.1 | $18k | 406.00 | 44.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $16k | 26.00 | 615.38 | |
| Varian Medical Systems | 0.1 | $16k | 182.00 | 87.91 | |
| Medtronic (MDT) | 0.1 | $16k | 237.00 | 67.51 |
