BROWN ADVISORY INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$28.5M
Holdings
1,045
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,045 positions)
| Stock | Value |
|---|---|
LQDTLIQUIDITY SERVICES INC | $161K |
NBRNABORS INDUSTRIES LTD | $161K |
—THESTREET INC | $160K |
AMLPUSDALPS ETF TR | $159K |
CCCHEMOURS CO | $150K |
—PANDORA MEDIA INC | $147K |
NLYEURANNALY CAP MGMT INC | $146K |
—LENDINGCLUB CORP | $141K |
FLEXFLEXTRONICS INTL LTD | $141K |
SLMSLM CORP | $136K |
—FRANCESCAS HLDGS CORP | $134K |
—TAILORED BRANDS INC | $127K |
—BIOAMBER INC | $125K |
FCXFREEPORT-MCMORAN INC | $123K |
ACCOACCO BRANDS CORP | $121K |
BVNCOMPANIA DE MINAS BUENAVENTU | $119K |
—REGULUS THERAPEUTICS INC | $100K |
AAALCOA INC | $100K |
RGTROYCE GLOBAL VALUE TR INC | $97K |
NYMXFNYMOX PHARMACEUTICAL CORP | $94K |
—RAND CAP CORP | $86K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $84K |
—JMP GROUP LLC | $81K |
—APPLIED MICRO CIRCUITS CORP | $80K |
—PLANET PAYMENT INC | $76K |
—CONTRAFECT CORP | $72K |
—LADENBURG THALMAN FIN SVCS I | $71K |
—GSE SYS INC | $69K |
AEGAEGON N V | $57K |
—COBALT INTL ENERGY INC | $55K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $53K |
—SPRINT CORP | $49K |
SIRIEURSIRIUS XM HLDGS INC | $48K |
NGDNEW GOLD INC CDA | $47K |
HLITHARMONIC INC | $47K |
ARRYEURARRAY BIOPHARMA INC | $40K |
—PERFORMANCE SPORTS GROUP LTD | $39K |
LYGLLOYDS BANKING GROUP PLC | $36K |
—CANCER GENETICS INC | $36K |
—CASTLE BRANDS INC | $31K |
—ORAGENICS INC | $25K |
WTMWHITE MTNS INS GROUP LTD | $24K |
GLUUGLU MOBILE INC | $22K |
—AMPIO PHARMACEUTICALS INC | $22K |
WPRTWESTPORT FUEL SYSTEMS INC | $20K |
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