13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 71 holding rows worth $47,252,000.
- Accession
- 0001615774-16-008355
- Filer
- CIK 1645173
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 71 entries on the cover page, a total value of $47,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,252,000 with VALUE read as thousands by filing date, 13F file number 028-17572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,103,841 | $13,058,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 754,803 | $7,774,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 499,500 | $4,750,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 235,000 | $4,645,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 288,500 | $4,560,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 880,482 | $4,516,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,434,768 | $1,936,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,076,970 | $1,917,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 790,275 | $600,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 820 | $86,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,770 | $81,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 368 | $79,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,472 | $79,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,298 | $79,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,818 | $79,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,116 | $79,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,952 | $79,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 712 | $78,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,904 | $78,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 586 | $78,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 960 | $78,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,744 | $78,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,296 | $77,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,324 | $77,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,842 | $77,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,988 | $77,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,128 | $76,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,098 | $76,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 652 | $76,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 13,162 | $75,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $74,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 12,056 | $74,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,726 | $66,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 148 | $62,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 394 | $62,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 488 | $62,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 478 | $60,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,668 | $60,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 768 | $59,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 894 | $59,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 316 | $56,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 658 | $54,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 448 | $52,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 618,800 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $51,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 230 | $51,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,946 | $47,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,048 | $46,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,444 | $45,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 330 | $39,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,044 | $39,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 656 | $39,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 398 | $39,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 620 | $38,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 402 | $37,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,868 | $37,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 2,834 | $37,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 620 | $36,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 940 | $36,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,092 | $35,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 268 | $34,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 580 | $34,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 476 | $34,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 518 | $33,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 414 | $33,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 374 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 196 | $32,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 758 | $32,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 700 | $28,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 912 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-16-008355 | this filing | 2016-11-15 | acceptance time not in the bulk data set |