COLDSTREAM CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$548.9B
Holdings
271
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ESTERLINE TECHNOLOGIES CORP | 3,960 | $254.0M | 0.05% | |
| 202 | SSFSENSIENT TECHNOLOGIES CORP | 3,965 | $252.0M | 0.05% | |
| 203 | SAFTSAFETY INS GROUP INC | 4,393 | $251.0M | 0.05% | |
| 204 | AROWARROW FINL CORP | 9,452 | $251.0M | 0.05% | |
| 205 | FASTFASTENAL CO | 5,123 | $251.0M | 0.05% | |
| 206 | IJKISHARES TR | 1,538 | $250.0M | 0.05% | |
| 207 | FLIRFLIR SYS INC | 7,597 | $250.0M | 0.05% | |
| 208 | NHCNATIONAL HEALTHCARE CORP | 3,998 | $249.0M | 0.05% | |
| 209 | ATRAPTARGROUP INC | 3,165 | $248.0M | 0.05% | |
| 210 | —DU PONT E I DE NEMOURS & CO | 3,900 | $247.0M | 0.04% | |
| 211 | PRAPROASSURANCE CORP | 4,835 | $245.0M | 0.04% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 4,475 | $244.0M | 0.04% | |
| 213 | CTXSEURCITRIX SYS INC | 3,078 | $242.0M | 0.04% | |
| 214 | HFCUSDHOLLYFRONTIER CORP | 6,797 | $240.0M | 0.04% | |
| 215 | WEYSWEYCO GROUP INC | 9,005 | $240.0M | 0.04% | |
| 216 | IJSISHARES TR | 2,074 | $235.0M | 0.04% | |
| 217 | MCXMCCORMICK & CO INC | 2,356 | $234.0M | 0.04% | |
| 218 | WMBWILLIAMS COS INC DEL | 14,214 | $228.0M | 0.04% | |
| 219 | BDXBECTON DICKINSON & CO | 1,486 | $226.0M | 0.04% | |
| 220 | MHLAMAIDEN HOLDINGS LTD | 17,402 | $225.0M | 0.04% | |
| 221 | —ORBCOMM INC | 22,150 | $224.0M | 0.04% | |
| 222 | SMPSTANDARD MTR PRODS INC | 6,475 | $224.0M | 0.04% | |
| 223 | BIDUNBAIDU INC | 1,150 | $220.0M | 0.04% | |
| 224 | AALAMERICAN AIRLS GROUP INC | 5,283 | $217.0M | 0.04% | |
| 225 | EATBRINKER INTL INC | 4,652 | $214.0M | 0.04% | |
| 226 | —DOW CHEM CO | 4,179 | $213.0M | 0.04% | |
| 227 | SUSAISHARES TR | 2,503 | $213.0M | 0.04% | |
| 228 | LBEURL BRANDS INC | 2,411 | $212.0M | 0.04% | |
| 229 | WMTWAL-MART STORES INC | 3,083 | $211.0M | 0.04% | |
| 230 | IWMISHARES TR | 1,899 | $210.0M | 0.04% | |
| 231 | NBISYANDEX N V | 13,495 | $207.0M | 0.04% | |
| 232 | CMFISHARES TR | 1,730 | $206.0M | 0.04% | |
| 233 | ABTABBOTT LABS | 4,910 | $205.0M | 0.04% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 1,277 | $204.0M | 0.04% | |
| 235 | POOLPOOL CORPORATION | 2,305 | $202.0M | 0.04% | |
| 236 | MAAMID-AMER APT CMNTYS INC | 1,970 | $201.0M | 0.04% | |
| 237 | VVISA INC | 2,627 | $201.0M | 0.04% | |
| 238 | —ALCENTRA CAP CORP | 14,509 | $169.0M | 0.03% | |
| 239 | —REALNETWORKS INC | 38,255 | $155.0M | 0.03% | |
| 240 | —ROSETTA STONE INC | 20,295 | $136.0M | 0.02% | |
| 241 | —SEACHANGE INTL INC | 24,195 | $134.0M | 0.02% | |
| 242 | —EDGEWATER TECHNOLOGY INC | 15,490 | $121.0M | 0.02% | |
| 243 | CNTCENTURY CASINOS INC | 18,765 | $116.0M | 0.02% | |
| 244 | —PENDRELL CORP | 208,510 | $111.0M | 0.02% | |
| 245 | TNAVEURTELENAV INC | 18,425 | $109.0M | 0.02% | |
| 246 | —PC-TEL INC | 21,275 | $102.0M | 0.02% | |
| 247 | —SPARTAN MTRS INC | 25,160 | $99.0M | 0.02% | |
| 248 | WCPCPI AEROSTRUCTURES INC | 12,765 | $94.0M | 0.02% | |
| 249 | —BALLANTYNE STRONG INC | 19,490 | $89.0M | 0.02% | |
| 250 | —EARTHLINK HLDGS CORP | 15,351 | $87.0M | 0.02% | |
| 251 | AXTIAXT INC | 31,150 | $77.0M | 0.01% | |
| 252 | —IMATION CORP | 49,625 | $77.0M | 0.01% | |
| 253 | —DOVER MOTORSPORTS INC | 32,124 | $73.0M | 0.01% | |
| 254 | —KINDRED BIOSCIENCES INC | 20,885 | $72.0M | 0.01% | |
| 255 | PRCPGBPPERCEPTRON INC | 14,690 | $71.0M | 0.01% | |
| 256 | CPIXCUMBERLAND PHARMACEUTICALS I | 15,670 | $70.0M | 0.01% | |
| 257 | QUMUEURQUMU CORP | 14,945 | $69.0M | 0.01% | |
| 258 | EX9EXELIXIS INC | 17,000 | $68.0M | 0.01% | |
| 259 | NVAXNOVAVAX INC | 11,750 | $61.0M | 0.01% | |
| 260 | —HARRIS & HARRIS GROUP INC | 34,375 | $57.0M | 0.01% | |
| 261 | —RENTECH INC | 23,817 | $53.0M | 0.01% | |
| 262 | OESXUSDORION ENERGY SYSTEMS INC | 29,805 | $41.0M | 0.01% | |
| 263 | —VERSAR INC | 16,015 | $39.0M | 0.01% | |
| 264 | AMDADVANCED MICRO DEVICES INC | 11,770 | $34.0M | 0.01% | |
| 265 | —MITCHAM INDS INC | 11,035 | $34.0M | 0.01% | |
| 266 | —RUBICON TECHNOLOGY INC | 35,750 | $26.0M | 0.00% | |
| 267 | —ERICKSON INC | 15,963 | $26.0M | 0.00% | |
| 268 | —AMERICAN ELECTRIC TECH INC | 13,120 | $24.0M | 0.00% | |
| 269 | PXLWEURPIXELWORKS INC | 10,000 | $22.0M | 0.00% | |
| 270 | —VICAL INC | 50,775 | $20.0M | 0.00% | |
| 271 | —EMAGIN CORP | 11,350 | $20.0M | 0.00% |
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