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 (SQ) | 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 |
