Etf Managers

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 (CPSI) 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