BROWN ADVISORY INC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$30.2M

Holdings

1,182

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,182 positions)

#	Stock	Shares	Value	% Portfolio
1101	USFDUS FOODS HLDG CORP	8,000	$214K	0.71%
1102	SONYSONY CORP	5,747	$214K	0.71%
1103	VIDIETF SER SOLUTIONS	7,858	$213K	0.71%
1104	FMXFOMENTO ECONOMICO MEXICANO S	2,232	$213K	0.71%
1105	CFRCULLEN FROST BANKERS INC	2,233	$212K	0.70%
1106	DLPHDELPHI AUTOMOTIVE PLC	2,161	$212K	0.70%
1107	—SANCHEZ MIDSTREAM PARTNERS L	18,882	$212K	0.70%
1108	EVBGEUREVERBRIDGE INC	8,042	$212K	0.70%
1109	37MMRC GLOBAL INC	12,064	$211K	0.70%
1110	HIWHIGHWOODS PPTYS INC	4,050	$211K	0.70%
1111	UBNTEURUBIQUITI NETWORKS INC	3,776	$211K	0.70%
1112	FXHFIRST TR EXCHANGE TRADED FD	3,096	$209K	0.69%
1113	—SYNGENTA AG	2,264	$209K	0.69%
1114	NFGNATIONAL FUEL GAS CO N J	3,677	$208K	0.69%
1115	ENSENERSYS	3,001	$208K	0.69%
1116	LVLNSPDR SERIES TRUST	3,648	$207K	0.69%
1117	—FCB FINL HLDGS INC	4,260	$206K	0.68%
1118	DPZDOMINOS PIZZA INC	1,038	$206K	0.68%
1119	RCLROYAL CARIBBEAN CRUISES LTD	1,723	$205K	0.68%
1120	INGRINGREDION INC	1,698	$205K	0.68%
1121	CUCAAVIS BUDGET GROUP	5,382	$204K	0.68%
1122	AMCXAMC NETWORKS INC	3,477	$203K	0.67%
1123	ILFISHARES TR	5,780	$203K	0.67%
1124	TWNKEURHOSTESS BRANDS INC	14,829	$203K	0.67%
1125	FEYECHFFIREEYE INC	12,098	$203K	0.67%
1126	—GRAMERCY PPTY TR	6,686	$202K	0.67%
1127	WBC1EURWABCO HLDGS INC	1,364	$202K	0.67%
1128	—CONE MIDSTREAM PARTNERS LP	12,500	$198K	0.66%
1129	NVAXNOVAVAX INC	162,700	$185K	0.61%
1130	—POWERSHARES ETF TRUST	10,786	$185K	0.61%
1131	—PARK STERLING CORP	13,991	$173K	0.57%
1132	—BLUEKNIGHT ENERGY PARTNERS L	30,000	$171K	0.57%
1133	—SALIENT MIDSTREAM & MLP FD	13,781	$159K	0.53%
1134	NBRNABORS INDUSTRIES LTD	19,173	$154K	0.51%
1135	—THESTREET INC	141,646	$153K	0.51%
1136	—ANGIES LIST INC	11,757	$147K	0.49%
1137	NYCBEURNEW YORK CMNTY BANCORP INC	11,359	$146K	0.48%
1138	—HORIZON PHARMA PLC	11,484	$145K	0.48%
1139	—TAILORED BRANDS INC	10,000	$144K	0.48%
1140	NMFCNEW MTN FIN CORP	10,000	$142K	0.47%
1141	ACCOACCO BRANDS CORP	11,747	$140K	0.46%
1142	RGTROYCE GLOBAL VALUE TR INC	12,751	$132K	0.44%
1143	BVNCOMPANIA DE MINAS BUENAVENTU	10,000	$128K	0.42%
1144	KGCKINROSS GOLD CORP	29,804	$126K	0.42%
1145	LQDTLIQUIDITY SERVICES INC	20,553	$121K	0.40%
1146	—WHITING PETE CORP NEW	22,000	$120K	0.40%
1147	CRREURCARBO CERAMICS INC	13,806	$119K	0.39%
1148	—PLANET PAYMENT INC	27,500	$118K	0.39%
1149	SOYSUNOPTA INC	13,404	$117K	0.39%
1150	LYGLLOYDS BANKING GROUP PLC	30,989	$114K	0.38%
1151	CLFCLEVELAND CLIFFS INC	15,258	$109K	0.36%
1152	—SIMPLY GOOD FOODS CO	44,697	$106K	0.35%
1153	DRRXEURDURECT CORP	60,000	$106K	0.35%
1154	AQMSEURAQUA METALS INC	15,500	$106K	0.35%
1155	QEPQEP RES INC	11,695	$100K	0.33%
1156	—NATIONAL AMERN UNIV HLDGS IN	44,900	$96K	0.32%
1157	AEGAEGON N V	16,185	$94K	0.31%
1158	—FUELCELL ENERGY INC	53,837	$94K	0.31%
1159	CHKEURCHESAPEAKE ENERGY CORP	21,267	$92K	0.31%
1160	—RAND CAP CORP	30,000	$89K	0.30%
1161	—LADENBURG THALMAN FIN SVCS I	30,000	$86K	0.29%
1162	—JMP GROUP LLC	15,000	$84K	0.28%
1163	ABEVAMBEV SA	12,147	$80K	0.27%
1164	IPI1EURINTREPID POTASH INC	17,819	$78K	0.26%
1165	SANBANCO SANTANDER SA	10,918	$76K	0.25%
1166	BKCCUSDBLACKROCK CAPITAL INVESTMENT	10,059	$75K	0.25%
1167	BRK-BBERKSHIRE HATHAWAY INC DEL	256	$70K	0.23%
1168	—ECLIPSE RES CORP	26,000	$65K	0.22%
1169	—CASTLE BRANDS INC	42,500	$57K	0.19%
1170	—PAVMED INC	10,000	$54K	0.18%
1171	—CUI GLOBAL INC	12,475	$46K	0.15%
1172	—CIVEO CORP CDA	14,008	$40K	0.13%
1173	CABOCABLE ONE INC	1,480	$39K	0.13%
1174	GLUUGLU MOBILE INC	10,000	$38K	0.13%
1175	SENS1GBPSENSEONICS HLDGS INC	10,000	$32K	0.11%
1176	ENPHENPHASE ENERGY INC	20,299	$31K	0.10%
1177	—CONTRAFECT CORP	25,000	$28K	0.09%
1178	WTMWHITE MTNS INS GROUP LTD	4,297	$28K	0.09%
1179	EFRENERGY FUELS INC	16,500	$26K	0.09%
1180	—WMIH CORP	12,699	$12K	0.04%
1181	MKLMARKEL CORP	10,229	$11K	0.04%
1182	—AMPIO PHARMACEUTICALS INC	16,700	$10K	0.03%

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