ENVESTNET ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.2M
Holdings
3,075
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,075 positions)
| Stock | Value |
|---|---|
BANCBANC OF CALIFORNIA INC | $39K |
PSLV/USPROTT PHYSICAL SILVER TR | $39K |
GFFGRIFFON CORP | $39K |
PLNTPLANET FITNESS INC | $39K |
CALXCALIX INC | $39K |
—NATIONAL RESH CORP | $38K |
IATISHARES TR | $38K |
SYLDCAMBRIA ETF TR | $38K |
EOIEATON VANCE ENHANCED EQ INC | $38K |
—TALMER BANCORP INC | $38K |
—ISHARES TR | $38K |
—NEVSUN RES LTD | $38K |
MBUUMALIBU BOATS INC | $38K |
VISNCOMMSCOPE HLDG CO INC | $38K |
IAIISHARES TR | $38K |
HPFHANCOCK JOHN PFD INCOME FD I | $37K |
CDZICADIZ INC | $37K |
VETVERMILION ENERGY INC | $37K |
—FINISH LINE INC | $37K |
SMTCSEMTECH CORP | $37K |
—ULTRATECH INC | $37K |
SSTKSHUTTERSTOCK INC | $37K |
—POWERSHARES ETF TRUST II | $36K |
VLRSCONTROLADORA VUELA CIA DE AV | $36K |
EDNEMPRESA DIST Y COMERCIAL NOR | $36K |
—WRIGHT MED GROUP N V | $36K |
—DEAN FOODS CO NEW | $36K |
TRSTRIMAS CORP | $36K |
FAROFARO TECHNOLOGIES INC | $36K |
51AAMERICAN PUBLIC EDUCATION IN | $35K |
—MARKET VECTORS ETF TR | $35K |
CALYCALLAWAY GOLF CO | $35K |
—ALON USA ENERGY INC | $35K |
—GRAN TIERRA ENERGY INC | $35K |
—BLUE BUFFALO PET PRODS INC | $35K |
—CARE CAP PPTYS INC | $35K |
—RPX CORP | $35K |
—OMNOVA SOLUTIONS INC | $35K |
JEGBPJUST ENERGY GROUP INC | $35K |
—GOVERNMENT PPTYS INCOME TR | $34K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $34K |
—POWERSHARES ETF TRUST | $34K |
ROSCLATTICE STRATEGIES TR | $34K |
AOKISHARES | $34K |
—TESSCO TECHNOLOGIES INC | $33K |
CNOBCONNECTONE BANCORP INC NEW | $33K |
—ETFS SILVER TR | $33K |
KOPKOPPERS HOLDINGS INC | $33K |
CAMPEURCALAMP CORP | $33K |
HTLFEURHEARTLAND FINL USA INC | $33K |
—ISHARES TR | $33K |
BKNGPRICELINE GRP INC | $32K |
ETBEATON VANCE TAX MNGED BUY WR | $32K |
—TUESDAY MORNING CORP | $32K |
—ALDER BIOPHARMACEUTICALS INC | $32K |
—EPIQ SYS INC | $32K |
—BARCLAYS BK PLC | $32K |
CERSCERUS CORP | $32K |
—PDL BIOPHARMA INC | $32K |
—MITEL NETWORKS CORP | $32K |
—FLY LEASING LTD | $31K |
BSLBLACKSTONE GSO FLTING RTE FU | $31K |
HAFCHANMI FINL CORP | $31K |
NYTNEW YORK TIMES CO | $31K |
—SEASPAN CORP | $31K |
—WESTERN ASSET GLB PTNRS INCO | $31K |
—BARCLAYS BANK PLC | $31K |
—BARCLAYS BK PLC | $31K |
GHMGRAHAM CORP | $31K |
THRTHERMON GROUP HLDGS INC | $31K |
YORWYORK WTR CO | $31K |
LNWOSCIENTIFIC GAMES CORP | $31K |
—TRUSTCO BK CORP N Y | $30K |
CECOCECO ENVIRONMENTAL CORP | $30K |
—ASHFORD HOSPITALITY PRIME IN | $30K |
ETJEATON VANCE RISK MNGD DIV EQ | $30K |
—MACQUARIE FT TR GB INF UT DI | $30K |
—INTERVAL LEISURE GROUP INC | $30K |
—AVX CORP NEW | $30K |
NOG1EURNORTHERN OIL & GAS INC NEV | $30K |
—WHITING PETE CORP NEW | $29K |
VICRVICOR CORP | $29K |
—DEVRY ED GROUP INC | $29K |
CTRECARETRUST REIT INC | $29K |
—IMMUNOMEDICS INC | $29K |
CUCAAVIS BUDGET GROUP | $29K |
—FBR & CO | $29K |
—ATWOOD OCEANICS INC | $28K |
CSVCARRIAGE SVCS INC | $28K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $28K |
LSCCLATTICE SEMICONDUCTOR CORP | $28K |
—KCG HLDGS INC | $28K |
—GENOMIC HEALTH INC | $27K |
—DEL FRISCOS RESTAURANT GROUP | $27K |
—BABSON CAP CORPORATE INVS | $27K |
DXPEDXP ENTERPRISES INC NEW | $27K |
—POWERSHARES ETF TRUST | $27K |
—GENERAL MTRS CO | $27K |
IDTIDT CORP | $27K |
GTLSCHART INDS INC | $27K |