BROWN ADVISORY INC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$29.1M

Holdings

1,069

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,069 positions)

#	Stock	Shares	Value	% Portfolio
1001	JRVRJAMES RIV GROUP LTD	5,705	$207K	0.71%
1002	SSTKSHUTTERSTOCK INC	3,232	$206K	0.71%
1003	SFMSPROUTS FMRS MKT INC	10,000	$206K	0.71%
1004	NBRNABORS INDUSTRIES LTD	16,859	$205K	0.70%
1005	—ALLIANZGI NFJ DIVID INT & PR	16,220	$205K	0.70%
1006	TEN1TENNECO INC	3,516	$205K	0.70%
1007	NEMNEWMONT MINING CORP	5,195	$204K	0.70%
1008	FQIDIGITAL RLTY TR INC	2,102	$204K	0.70%
1009	LYVLIVE NATION ENTERTAINMENT IN	7,388	$203K	0.70%
1010	AERAERCAP HOLDINGS NV	5,261	$203K	0.70%
1011	VTWOVANGUARD SCOTTSDALE FDS	2,030	$202K	0.69%
1012	DESWISDOMTREE TR	2,675	$201K	0.69%
1013	—RYDEX ETF TRUST	3,796	$201K	0.69%
1014	—CHEMTURA CORP	6,121	$201K	0.69%
1015	GSLCGOLDMAN SACHS ETF TR	4,614	$201K	0.69%
1016	NLYEURANNALY CAP MGMT INC	18,770	$197K	0.68%
1017	—HORIZON PHARMA PLC	10,841	$196K	0.67%
1018	SLMSLM CORP	26,050	$194K	0.67%
1019	—WHITING PETE CORP NEW	22,099	$193K	0.66%
1020	BKNGPRICELINE GRP INC	129,877	$191K	0.66%
1021	—NATIONAL AMERN UNIV HLDGS IN	89,900	$187K	0.64%
1022	BDJBLACKROCK ENHANCED EQT DIV T	23,729	$187K	0.64%
1023	BSTBLACKROCK SCIENCE & TECH TR	10,000	$186K	0.64%
1024	—BIOAMBER INC	43,536	$185K	0.64%
1025	CBZCBIZ INC	16,160	$181K	0.62%
1026	HEESEURH & E EQUIPMENT SERVICES INC	10,603	$178K	0.61%
1027	BATRKUSDLIBERTY MEDIA CORP DELAWARE	10,114	$176K	0.60%
1028	GGNGAMCO GLOBAL GOLD NAT RES &	27,660	$176K	0.60%
1029	—CENTER COAST MLP & INFRSTR F	14,898	$175K	0.60%
1030	DHTDHT HOLDINGS INC	38,680	$162K	0.56%
1031	—FRANCESCAS HLDGS CORP	10,360	$160K	0.55%
1032	RDNTRADNET INC	21,332	$158K	0.54%
1033	—TAILORED BRANDS INC	10,000	$157K	0.54%
1034	—THESTREET INC	141,646	$156K	0.54%
1035	EMOCLEARBRIDGE ENERGY MLP TR FD	11,910	$156K	0.54%
1036	—BLUEKNIGHT ENERGY PARTNERS L	25,000	$152K	0.52%
1037	FLEXFLEX LTD	11,012	$150K	0.52%
1038	BVNCOMPANIA DE MINAS BUENAVENTU	10,000	$138K	0.47%
1039	AQMSEURAQUA METALS INC	15,500	$137K	0.47%
1040	—REGULUS THERAPEUTICS INC	34,500	$114K	0.39%
1041	ACCOACCO BRANDS CORP	11,747	$113K	0.39%
1042	RGTROYCE GLOBAL VALUE TR INC	12,745	$104K	0.36%
1043	—NEW YORK REIT INC	11,250	$103K	0.35%
1044	NYMXFNYMOX PHARMACEUTICAL CORP	28,000	$91K	0.31%
1045	—GSE SYS INC	31,000	$90K	0.31%
1046	BBVABANCO BILBAO VIZCAYA ARGENTA	14,423	$86K	0.30%
1047	—PERFORMANCE SPORTS GROUP LTD	20,568	$83K	0.29%
1048	—JMP GROUP LLC	15,000	$83K	0.29%
1049	DRRXEURDURECT CORP	60,000	$83K	0.29%
1050	—RAND CAP CORP	22,658	$82K	0.28%
1051	HLITHARMONIC INC	11,974	$71K	0.24%
1052	—LADENBURG THALMAN FIN SVCS I	30,000	$69K	0.24%
1053	—SPRINT CORP	10,413	$69K	0.24%
1054	—PLANET PAYMENT INC	17,000	$63K	0.22%
1055	—CONTRAFECT CORP	25,000	$62K	0.21%
1056	BRK-BBERKSHIRE HATHAWAY INC DEL	262	$57K	0.19%
1057	AEGAEGON N V	13,847	$54K	0.19%
1058	LYGLLOYDS BANKING GROUP PLC	18,470	$53K	0.18%
1059	—COBALT INTL ENERGY INC	40,285	$50K	0.17%
1060	SIRIEURSIRIUS XM HLDGS INC	11,437	$47K	0.16%
1061	—VIRNETX HLDG CORP	14,475	$44K	0.15%
1062	—CASTLE BRANDS INC	42,500	$37K	0.13%
1063	—CERULEAN PHARMA INC	30,000	$31K	0.11%
1064	—CANCER GENETICS INC	16,000	$28K	0.10%
1065	—AMPIO PHARMACEUTICALS INC	33,400	$25K	0.09%
1066	WTMWHITE MTNS INS GROUP LTD	4,940	$24K	0.08%
1067	GLUUGLU MOBILE INC	10,336	$23K	0.08%
1068	—VIOLIN MEMORY INC	22,500	$16K	0.05%
1069	—PAIN THERAPEUTICS INC	11,800	$12K	0.04%

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