Independent Advisor Alliance Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$256.7B
Holdings
1,066
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | OPLNKAR AUCTION | 12 | $545.0M | 0.21% | |
| 1002 | ENRENERGIZER HLDGS | 11 | $534.0M | 0.21% | |
| 1003 | —QUINTILES IMS | 7 | $533.0M | 0.21% | |
| 1004 | SG7SAGE THERAPEUTICS | 10 | $532.0M | 0.21% | |
| 1005 | CRTOCRITEO SA | 12 | $530.0M | 0.21% | |
| 1006 | DEIDOUGLAS EMMETT INC | 14 | $529.0M | 0.21% | |
| 1007 | CNCCENTENE CORP | 8 | $506.0M | 0.20% | |
| 1008 | S76STORE CAPITAL | 20 | $505.0M | 0.20% | |
| 1009 | SKTTANGER FACTORY | 14 | $487.0M | 0.19% | |
| 1010 | —DDR CORP | 31 | $467.0M | 0.18% | |
| 1011 | WPRTWESTPORT FUEL | 400 | $460.0M | 0.18% | |
| 1012 | KTOSKRATOS DEFENSE | 58 | $454.0M | 0.18% | |
| 1013 | —OPEXA THERAPEUTICS | 500 | $453.0M | 0.18% | |
| 1014 | PCRXPACIRA PHARMACEUTICALS | 11 | $441.0M | 0.17% | |
| 1015 | ELSEQUITY LIFESTYLE | 6 | $441.0M | 0.17% | |
| 1016 | XLRNACCELERON PHARMA | 18 | $439.0M | 0.17% | |
| 1017 | RLJRLJ LODGING | 18 | $430.0M | 0.17% | |
| 1018 | VNOVORNADO REALTY | 4 | $423.0M | 0.16% | |
| 1019 | BMRNBIOMARIN PHARMACEUTICAL | 5 | $423.0M | 0.16% | |
| 1020 | DEAEASTERLY GOVT | 21 | $420.0M | 0.16% | |
| 1021 | —APPLIED MICRO | 50 | $418.0M | 0.16% | |
| 1022 | RNGRINGCENTRAL INC | 18 | $411.0M | 0.16% | |
| 1023 | —LONG ISLAND | 100 | $410.0M | 0.16% | |
| 1024 | TCRTZIOPHARM ONCOLOGY | 73 | $408.0M | 0.16% | |
| 1025 | SIGSIGNET JEWELERS | 5 | $404.0M | 0.16% | |
| 1026 | —VERIFONE SYSTEMS | 22 | $402.0M | 0.16% | |
| 1027 | ALEXALEXANDER BALDWIN | 9 | $399.0M | 0.16% | |
| 1028 | VISNCOMMSCOPE HOLDING | 11 | $398.0M | 0.16% | |
| 1029 | CLDTCHATHAM LODGING | 19 | $390.0M | 0.15% | |
| 1030 | PVHPVH CORP | 4 | $371.0M | 0.14% | |
| 1031 | NPKINEWPARK RESOURCES | 48 | $370.0M | 0.14% | |
| 1032 | MGIEURMONEYGRAM INTL | 31 | $368.0M | 0.14% | |
| 1033 | FASTFASTENAL COMPANY | 7 | $359.0M | 0.14% | |
| 1034 | —PERNIX THERAPEUTICS | 120 | $331.0M | 0.13% | |
| 1035 | —NIMBLE STORAGE | 37 | $319.0M | 0.12% | |
| 1036 | —ROADRUNNER TRANSN | 29 | $313.0M | 0.12% | |
| 1037 | COSCNO FINANCIAL | 16 | $307.0M | 0.12% | |
| 1038 | IPGPIPG PHOTONICS | 3 | $307.0M | 0.12% | |
| 1039 | TKRTIMKEN COMPANY | 7 | $301.0M | 0.12% | |
| 1040 | —ENGILITY HOLDINGS | 9 | $285.0M | 0.11% | |
| 1041 | —TIME INC | 15 | $281.0M | 0.11% | |
| 1042 | —ENDO INTL | 21 | $259.0M | 0.10% | |
| 1043 | PRTAPROTHENA CORP | 5 | $249.0M | 0.10% | |
| 1044 | ARIAPOLLO COMMERCIAL | 13 | $221.0M | 0.09% | |
| 1045 | —ADURO BIOTECH | 18 | $200.0M | 0.08% | |
| 1046 | —CHINA INFORMATION | 250 | $194.0M | 0.08% | |
| 1047 | VLYVALLEY NATIONAL | 17 | $192.0M | 0.07% | |
| 1048 | —ELLINGTON FINANCIAL | 12 | $189.0M | 0.07% | |
| 1049 | TWOTWO HARBORS | 21 | $184.0M | 0.07% | |
| 1050 | —CLEVELAND BIOLABS | 99 | $151.0M | 0.06% | |
| 1051 | —HERTZ RENTAL | 7 | $147.0M | 0.06% | |
| 1052 | TELFYTELEFONICA S A | 14 | $135.0M | 0.05% | |
| 1053 | I9DNARBUTUS BIOPHARMA | 50 | $130.0M | 0.05% | |
| 1054 | —LIONBRIDGE TECHNOLOGIES | 19 | $109.0M | 0.04% | |
| 1055 | ATDALLEGHENY TECHNOLOGIES | 6 | $102.0M | 0.04% | |
| 1056 | —MANNKIND CORP | 155 | $99.0M | 0.04% | |
| 1057 | —SEACHANGE INTERNATIONAL | 36 | $92.0M | 0.04% | |
| 1058 | —NOVOGEN LTD | 40 | $67.0M | 0.03% | |
| 1059 | HGTXUHUGOTON ROYALTY | 22 | $48.0M | 0.02% | |
| 1060 | MTUSTIMKENSTEEL CORP | 3 | $45.0M | 0.02% | |
| 1061 | MEIPUSDMEI PHARMA | 28 | $43.0M | 0.02% | |
| 1062 | —J ALEXANDERS | 2 | $19.0M | 0.01% | |
| 1063 | —CASCADIAN THERAPEUTICS | 5 | $18.0M | 0.01% | |
| 1064 | —CASI PHARMACEUTICALS | 12 | $15.0M | 0.01% | |
| 1065 | —APOLLO ENDOSURGERY | 0 | $0 | 0.00% | |
| 1066 | —TERRAFORM POWER | 0 | $0 | 0.00% |
PreviousPage 11 of 11