Atria Investments, Inc Q4 2016 Filing

Filed January 13, 2017

Portfolio Value

$1.3B

Holdings

630

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (630 positions)

#	Stock	Shares	Value	% Portfolio
601	CDWCDW CORP	3,879	$202K	0.02%
602	MCHPMICROCHIP TECHNOLOGY INC	3,111	$200K	0.02%
603	—SURGICAL CARE AFFILIATES INC	4,321	$200K	0.02%
604	OIEUROWENS ILL INC	11,409	$199K	0.02%
605	—UNITED STATES NATL GAS FUND	20,998	$196K	0.01%
606	—POWERSHARES ETF TRUST	11,005	$186K	0.01%
607	AMPHAMPHASTAR PHARMACEUTICALS IN	10,022	$185K	0.01%
608	ITUBITAU UNIBANCO HLDG SA	17,359	$178K	0.01%
609	—ADVANCED SEMICONDUCTOR ENGR	34,405	$173K	0.01%
610	GRFSGRIFOLS S A	10,679	$172K	0.01%
611	—GLOBAL NET LEASE INC	21,704	$170K	0.01%
612	—SMART & FINAL STORES INC	11,947	$168K	0.01%
613	TWTRUSDTWITTER INC	10,136	$165K	0.01%
614	WITWIPRO LTD	15,210	$147K	0.01%
615	WENWENDYS CO	10,470	$142K	0.01%
616	—MANNING & NAPIER INC	15,674	$118K	0.01%
617	IBNICICI BK LTD	12,366	$93K	0.01%
618	SMFGSUMITOMO MITSUI FINL GROUP I	11,101	$85K	0.01%
619	LYGLLOYDS BANKING GROUP PLC	22,181	$69K	0.01%
620	MUFGMITSUBISHI UFJ FINL GROUP IN	10,715	$66K	0.01%
621	GNWGENWORTH FINL INC	12,724	$48K	0.00%
622	OIBR/USDOI S A	10,263	$41K	0.00%
623	—BOVIE MEDICAL CORP	10,000	$36K	0.00%
624	CRNTCERAGON NETWORKS LTD	10,148	$27K	0.00%
625	—TEEKAY TANKERS LTD	10,000	$23K	0.00%
626	—MANNKIND CORP	14,791	$9K	0.00%
627	AMZNAMAZON COM INC	4,341	$3K	0.00%
628	GOOGLALPHABET INC	3,013	$2K	0.00%
629	GOOGALPHABET INC	2,891	$2K	0.00%
630	BKNGPRICELINE GRP INC	1,195	$2K	0.00%

PreviousPage 7 of 7