13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 1,066 holding rows worth $256,721,380.
- Accession
- 0001696899-17-000001
- Filer
- CIK 1696899
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,066 entries on the cover page, a total value of $256,721,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,721,380 with VALUE read as dollars, detected, 13F file number 028-17950. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 12 | $545 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $534 | dollars, detected | |
| Q | 74876Y101 | Stock | 7 | $533 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $532 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12 | $530 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14 | $529 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $506 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 20 | $505 | dollars, detected | |
| TANGER INC | 875465106 | COM | 14 | $487 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 31 | $467 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $460 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58 | $454 | dollars, detected | |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 500 | $453 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11 | $441 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $441 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18 | $439 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18 | $430 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $423 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $423 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21 | $420 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 50 | $418 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 18 | $411 | dollars, detected | |
| LONG ISLAND | 542690E24 | Common Stock | 100 | $410 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 73 | $408 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5 | $404 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 22 | $402 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9 | $399 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11 | $398 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 19 | $390 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $371 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48 | $370 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31 | $368 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 7 | $359 | dollars, detected | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 120 | $331 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 37 | $319 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 29 | $313 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $307 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $307 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 7 | $301 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 9 | $285 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 15 | $281 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 21 | $259 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5 | $249 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13 | $221 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 18 | $200 | dollars, detected | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 250 | $194 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 17 | $192 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 12 | $189 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21 | $184 | dollars, detected | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 99 | $151 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7 | $147 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14 | $135 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50 | $130 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 19 | $109 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 6 | $102 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 155 | $99 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 36 | $92 | dollars, detected | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 40 | $67 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 22 | $48 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 3 | $45 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 28 | $43 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2 | $19 | dollars, detected | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 5 | $18 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 12 | $15 | dollars, detected | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696899-17-000001 | this filing | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-002631 | base | 2017-05-19 | acceptance time not in the bulk data set |