D.A. DAVIDSON & CO. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$4.4B
Holdings
2,499
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,499 positions)
| Stock | Value |
|---|---|
AMCAMC ENTERTAINMENT HLDGS INC CL A | $158K |
NSZNETSCOUT SYSTEMS INC | $158K |
—AQUINOX PHARMACEUTICALS INC | $157K |
TDYTELEDYNE TECHNOLOGIES INC | $157K |
DC4DEXCOM INC | $157K |
—POWERSHARES BUILD AMERICA BOND PORT (BAB) | $156K |
KMTKENNAMETAL INC | $156K |
BECNUSDBEACON ROOFING SUPPLY INC | $156K |
—ABAXIS INC | $155K |
—ECHO GLOBAL LOGISTICS INC SR NOTE CONV | $155K |
POOLPOOL CORP | $154K |
BITBLACKROCK MULTI-SECTOR INCOME TR(BIT) | $154K |
—ENBRIDGE ENERGY MANAGEMENT LLC | $154K |
—SILVER SPRING NTWKS INC | $154K |
IDAIDACORP INC | $154K |
T7DTRANSDIGM GROUP INC | $153K |
—KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $153K |
—ZELTIQ AESTHETICS INC | $153K |
NEWREURNEW RELIC INC | $153K |
VOYAVOYA FINANCIAL INC | $152K |
WOOFOOT LOCKER INC | $151K |
—AKORN INC | $150K |
CACCCREDIT ACCEPTANCE CORP | $150K |
FW2NBANNER CORPORATION | $150K |
—PEOPLES UTAH BANCORP | $149K |
WHRWHIRLPOOL CORP | $149K |
—WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | $149K |
MXLMAXLINEAR INC | $148K |
—FORESTAR GRP INC SR NOTE CONV | $148K |
—VERINT SYS INC CONV SR NOTE | $148K |
—POWERSHARES DYNAMIC BLDG & CONST (PKB) | $147K |
AQLTISHARES CORE U S TREASURY BD ETF (GOVT) | $147K |
ATHMAUTOHOME INC SPONS ADR REPSTG CL A | $147K |
IYRISHARES DJ US REAL ESTATE (IYR) | $146K |
HSKAEURHESKA CORP NEW | $145K |
UAUNDER ARMOUR INC CL C | $145K |
—LUXOTTICA GROUP SPA-SPON ADR | $145K |
—FINANCIAL ENGINES INC | $144K |
—LINE CORP SPON ADR | $144K |
LLOEWS CORP | $144K |
—PENNYMAC CORP SR NOTE CONV | $144K |
XFRAXBLACKROCK FLOATING RATE INC STRAT FD | $144K |
—ACETO CORP CONVERTIBLE BOND | $144K |
BHPBHP BILLITON LTD ADR | $143K |
EXLSEXLSERVICE HOLDINGS INC | $143K |
MPWRMONOLITHIC POWER SYSTEMS INC | $143K |
THOTHOR INDUSTRIES INC | $143K |
DFINDONNELLEY FINANCIAL SOLUTIONS INC. | $142K |
—GENIUS BRANDS INTL INC PAR $0.001 | $142K |
FDCFIRST DATA CORP NEW CL A | $141K |
—VOLT INFORMATION SCI INC | $141K |
LXRXLEXICON PHARMACEUTICALS INC NEW | $141K |
HMCHONDA MOTOR CO LTD | $141K |
CRICARTERS INC | $140K |
COLBCOLUMBIA BANKING SYSTEMS INC | $140K |
—ANI PHARMS INC SR NOTE | $140K |
XLNXEURXILINX INC | $140K |
FSLRFIRST SOLAR INC | $140K |
—SHIP FINANCE INTL LTD SR NOTE CONV | $139K |
VTYVERINT SYSTEMS INC | $139K |
CPTCAMDEN PROPERTY TRUST | $139K |
SSBUSDSOUTH STATE CORP | $139K |
PAASPAN AMERICAN SILVER CORP | $139K |
INFNEURINFINERA CORP | $139K |
—REDWOOD TRUST INC CONV NOTE | $139K |
CLSCA INCORPORATED | $139K |
PROPROS HOLDINGS INC | $139K |
—PENN WEST PETEROLEUM LTD | $138K |
PWIPOWER INTEGRATIONS INC | $138K |
—APOLLO COML REAL EST FIN INC SR NOTE CONV | $137K |
—PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $137K |
NBRNABORS INDUSTRIES LTD | $136K |
HSTMHEALTHSTREAM INC | $136K |
—PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | $136K |
EGBNEAGLE BANCORP INC | $135K |
—ORBOTECH LTD | $135K |
MSBMESABI TRUST | $134K |
TPLUSDTEXAS PACIFIC LAND TRUST | $133K |
HQHTEKLA HEALTHCARE INV SBI(HQH) | $132K |
TEITEMPLETON EMERGING MKTS INCOME FD (TEI) | $132K |
TSNTYSON FOODS INC CL A | $131K |
—BIOTELEMETRY INC | $131K |
TUR*ISHARES MSCI TURKEY INDEX FD (TUR) | $131K |
SIGISELECTIVE INSURANCE GROUP INC | $131K |
CITUSDCIT GROUP INC | $131K |
SEICSEI INVESTMENTS | $131K |
CHEFCHEFS WAREHOUSE INC | $131K |
—VERIFONE HOLDINGS INC | $130K |
—UMH PROP INC CUMULATIVE REDEEM PFD SER A | $129K |
HRSEURHARRIS CORP | $128K |
CYBRCYBER ARK SOFTWARE LTD | $128K |
—MOBILEYE N V AMSTELVEEN | $128K |
PLABPHOTRONICS | $127K |
SUISUN COMMUNITIES INC REITS | $126K |
—SYNCHRONOSS TECHNOLOGIES INC | $126K |
IGVISHARES S&P GSTI SOFTWARE (IGV) | $126K |
—HURON CONSULTING GRP INC SR CONV NT | $126K |
—GOVERNMENT PROPERTIES INCOME TRUST | $126K |
—ISHARES IBONDS TERM MUNI BOND ETF | $126K |
—NEWFIELD EXPLORATION COMPANY | $125K |