HBK Sorce Advisory LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$503.1M

Holdings

313

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	XRTSPDR SERIES TRUST	25,026	$28K	0.01%
302	VRTXVERTEX PHARMACEUTICALS INC	25,031	$28K	0.01%
303	BCRXBIOCRYST PHARMACEUTICALS	20,937	$26K	0.01%
304	AAALCOA INC	15,951	$25K	0.00%
305	CRNTCERAGON NETWORKS LTD	10,148	$24K	0.00%
306	AEMAGNICO EAGLE MINES LTD	25,050	$24K	0.00%
307	ATRAPTARGROUP INC	15,084	$24K	0.00%
308	CPRXCATALYST PHARMACEUTICALS INC	21,109	$23K	0.00%
309	—ARC GROUP WORLDWIDE INC	20,250	$22K	0.00%
310	ACWXISHARES TR	20,000	$21K	0.00%
311	AMSCAMERICAN SUPERCONDUCTOR CORP	20,001	$20K	0.00%
312	CA8ACACI INTL INC	10,073	$19K	0.00%
313	ALVAUTOLIV INC	15,008	$18K	0.00%

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