D.A. DAVIDSON & CO. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$4.4T
Holdings
2,499
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,499 positions)
| Stock | Value |
|---|---|
AMCAMC ENTERTAINMENT HLDGS INC CL A | $158.0M |
NSZNETSCOUT SYSTEMS INC | $158.0M |
DC4DEXCOM INC | $157.0M |
TDYTELEDYNE TECHNOLOGIES INC | $157.0M |
—AQUINOX PHARMACEUTICALS INC | $157.0M |
—POWERSHARES BUILD AMERICA BOND PORT (BAB) | $156.0M |
KMTKENNAMETAL INC | $156.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $156.0M |
—ECHO GLOBAL LOGISTICS INC SR NOTE CONV | $155.0M |
—ABAXIS INC | $155.0M |
—SILVER SPRING NTWKS INC | $154.0M |
POOLPOOL CORP | $154.0M |
—ENBRIDGE ENERGY MANAGEMENT LLC | $154.0M |
IDAIDACORP INC | $154.0M |
BITBLACKROCK MULTI-SECTOR INCOME TR(BIT) | $154.0M |
—KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $153.0M |
T7DTRANSDIGM GROUP INC | $153.0M |
—ZELTIQ AESTHETICS INC | $153.0M |
NEWREURNEW RELIC INC | $153.0M |
VOYAVOYA FINANCIAL INC | $152.0M |
WOOFOOT LOCKER INC | $151.0M |
—AKORN INC | $150.0M |
FW2NBANNER CORPORATION | $150.0M |
CACCCREDIT ACCEPTANCE CORP | $150.0M |
—PEOPLES UTAH BANCORP | $149.0M |
—WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | $149.0M |
WHRWHIRLPOOL CORP | $149.0M |
—FORESTAR GRP INC SR NOTE CONV | $148.0M |
MXLMAXLINEAR INC | $148.0M |
—VERINT SYS INC CONV SR NOTE | $148.0M |
ATHMAUTOHOME INC SPONS ADR REPSTG CL A | $147.0M |
AQLTISHARES CORE U S TREASURY BD ETF (GOVT) | $147.0M |
—POWERSHARES DYNAMIC BLDG & CONST (PKB) | $147.0M |
IYRISHARES DJ US REAL ESTATE (IYR) | $146.0M |
UAUNDER ARMOUR INC CL C | $145.0M |
HSKAEURHESKA CORP NEW | $145.0M |
—LUXOTTICA GROUP SPA-SPON ADR | $145.0M |
LLOEWS CORP | $144.0M |
XFRAXBLACKROCK FLOATING RATE INC STRAT FD | $144.0M |
—PENNYMAC CORP SR NOTE CONV | $144.0M |
—ACETO CORP CONVERTIBLE BOND | $144.0M |
—LINE CORP SPON ADR | $144.0M |
—FINANCIAL ENGINES INC | $144.0M |
EXLSEXLSERVICE HOLDINGS INC | $143.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $143.0M |
THOTHOR INDUSTRIES INC | $143.0M |
BHPBHP BILLITON LTD ADR | $143.0M |
DFINDONNELLEY FINANCIAL SOLUTIONS INC. | $142.0M |
—GENIUS BRANDS INTL INC PAR $0.001 | $142.0M |
LXRXLEXICON PHARMACEUTICALS INC NEW | $141.0M |
FDCFIRST DATA CORP NEW CL A | $141.0M |
—VOLT INFORMATION SCI INC | $141.0M |
HMCHONDA MOTOR CO LTD | $141.0M |
—ANI PHARMS INC SR NOTE | $140.0M |
FSLRFIRST SOLAR INC | $140.0M |
CRICARTERS INC | $140.0M |
COLBCOLUMBIA BANKING SYSTEMS INC | $140.0M |
XLNXEURXILINX INC | $140.0M |
—SHIP FINANCE INTL LTD SR NOTE CONV | $139.0M |
CLSCA INCORPORATED | $139.0M |
PROPROS HOLDINGS INC | $139.0M |
CPTCAMDEN PROPERTY TRUST | $139.0M |
INFNEURINFINERA CORP | $139.0M |
—REDWOOD TRUST INC CONV NOTE | $139.0M |
PAASPAN AMERICAN SILVER CORP | $139.0M |
VTYVERINT SYSTEMS INC | $139.0M |
SSBUSDSOUTH STATE CORP | $139.0M |
PWIPOWER INTEGRATIONS INC | $138.0M |
—PENN WEST PETEROLEUM LTD | $138.0M |
—APOLLO COML REAL EST FIN INC SR NOTE CONV | $137.0M |
—PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $137.0M |
—PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | $136.0M |
HSTMHEALTHSTREAM INC | $136.0M |
NBRNABORS INDUSTRIES LTD | $136.0M |
—ORBOTECH LTD | $135.0M |
EGBNEAGLE BANCORP INC | $135.0M |
MSBMESABI TRUST | $134.0M |
TPLUSDTEXAS PACIFIC LAND TRUST | $133.0M |
HQHTEKLA HEALTHCARE INV SBI(HQH) | $132.0M |
TEITEMPLETON EMERGING MKTS INCOME FD (TEI) | $132.0M |
—BIOTELEMETRY INC | $131.0M |
CHEFCHEFS WAREHOUSE INC | $131.0M |
SIGISELECTIVE INSURANCE GROUP INC | $131.0M |
TSNTYSON FOODS INC CL A | $131.0M |
TUR*ISHARES MSCI TURKEY INDEX FD (TUR) | $131.0M |
CITUSDCIT GROUP INC | $131.0M |
SEICSEI INVESTMENTS | $131.0M |
—VERIFONE HOLDINGS INC | $130.0M |
—UMH PROP INC CUMULATIVE REDEEM PFD SER A | $129.0M |
CYBRCYBER ARK SOFTWARE LTD | $128.0M |
HRSEURHARRIS CORP | $128.0M |
—MOBILEYE N V AMSTELVEEN | $128.0M |
PLABPHOTRONICS | $127.0M |
—ISHARES IBONDS TERM MUNI BOND ETF | $126.0M |
—GOVERNMENT PROPERTIES INCOME TRUST | $126.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $126.0M |
IGVISHARES S&P GSTI SOFTWARE (IGV) | $126.0M |
SUISUN COMMUNITIES INC REITS | $126.0M |
—HURON CONSULTING GRP INC SR CONV NT | $126.0M |
FLEXFLEXTRONICS INTERNATIONAL | $125.0M |