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 |
|---|---|
—DEL FRISCOS RESTAURANT GROUP | $27K |
NEWTNEWTEK BUSINESS SVCS CORP | $27K |
IDTIDT CORP | $27K |
—GENOMIC HEALTH INC | $27K |
VLYVALLEY NATL BANCORP | $26K |
IHDGWISDOMTREE TR | $26K |
—NUVEEN MD PREM INCOME MUN FD | $26K |
—PORTOLA PHARMACEUTICALS INC | $26K |
—K12 INC | $26K |
KWE1RING ENERGY INC | $26K |
DCODUCOMMUN INC DEL | $26K |
—STATE AUTO FINL CORP | $26K |
TTITETRA TECHNOLOGIES INC DEL | $26K |
FGDFIRST TR EXCHANGE TRADED FD | $26K |
—CHINA MING YANG WIND PWR GRO | $26K |
CHKPCHECKPOINT SYS INC | $26K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $26K |
—KONA GRILL INC | $26K |
AMZNAMAZON COM INC | $26K |
—MANNING & NAPIER INC | $25K |
RAILFREIGHTCAR AMER INC | $25K |
LADRLADDER CAP CORP | $25K |
AIRRFIRST TR EXCHANGE TRADED FD | $25K |
—ALLIANZGI NFJ DIVID INT & PR | $25K |
FNDFSCHWAB STRATEGIC TR | $25K |
AGROADECOAGRO S A | $25K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $25K |
NBRNABORS INDUSTRIES LTD | $24K |
—IXYS CORP | $24K |
—POWERSHARES ETF TRUST | $24K |
—POWERSHARES ETF TRUST | $24K |
—EXTERRAN CORP | $24K |
LXRXLEXICON PHARMACEUTICALS INC | $24K |
PFGCPERFORMANCE FOOD GROUP CO | $24K |
WTWISDOMTREE CONTINUOUS COMMOD | $23K |
XEADXWELLS FARGO INCOME OPPORTUNI | $23K |
NVAXNOVAVAX INC | $23K |
IGRCBRE CLARION GLOBAL REAL EST | $23K |
AROCARCHROCK INC | $23K |
RPREALPAGE INC | $23K |
—AFFYMETRIX INC | $23K |
—GCP APPLIED TECHNOLOGIES INC | $22K |
NPKINEWPARK RES INC | $22K |
—INVENTURE FOODS INC | $22K |
BG3BIG 5 SPORTING GOODS CORP | $22K |
USAPUNIVERSAL STAINLESS & ALLOY | $22K |
—CLAYMORE EXCHANGE TRD FD TR | $22K |
—CONSOL ENERGY INC | $22K |
AKBAAKEBIA THERAPEUTICS INC | $21K |
—TURTLE BEACH CORP | $21K |
—NATIONAL PENN BANCSHARES INC | $21K |
HFWAHERITAGE FINL CORP WASH | $21K |
—AIMMUNE THERAPEUTICS INC | $21K |
—CALAMOS ASSET MGMT INC | $21K |
—POWERSHARES ETF TR II | $21K |
TLNTALEN ENERGY CORP | $20K |
VIAVVIAVI SOLUTIONS INC | $20K |
BLDRBUILDERS FIRSTSOURCE INC | $20K |
CN4CONNS INC | $20K |
NRPNATURAL RESOURCE PARTNERS L | $20K |
—AMERICAN CAP SR FLOATING LTD | $20K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $20K |
—E HOUSE CHINA HLDGS LTD | $20K |
CFFNCAPITOL FED FINL INC | $20K |
—SPRINT CORP | $19K |
BRWTEMPLETON GLOBAL INCOME FD | $19K |
—SPDR INDEX SHS FDS | $19K |
—MARINE HARVEST ASA | $19K |
MFAUSDMFA FINL INC | $19K |
CRCCALIFORNIA RES CORP | $19K |
CAECAE INC | $18K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $18K |
BZHBEAZER HOMES USA INC | $18K |
—SOUTHWEST BANCORP INC OKLA | $18K |
VOXXVOXX INTL CORP | $18K |
SFESSAFEGUARD SCIENTIFICS INC | $18K |
AVALGRUPO AVAL ACCIONES Y VALORE | $18K |
—CHINA UNICOM (HONG KONG) LTD | $18K |
CLNECLEAN ENERGY FUELS CORP | $18K |
NVRIHARSCO CORP | $18K |
—AVIANCA HLDGS SA | $18K |
—FERRELLGAS PARTNERS L.P. | $17K |
GPROGOPRO INC | $17K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $17K |
—POWERSHARES ETF TRUST | $17K |
XEVGXEATON VANCE SH TM DR DIVR IN | $17K |
—GENERAL MTRS CO | $17K |
—PROSHARES TR | $17K |
DNREURDENBURY RES INC | $16K |
—MOCON INC | $16K |
—SCICLONE PHARMACEUTICALS INC | $16K |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $16K |
—ANGIES LIST INC | $16K |
DTFDTF TAX-FREE INCOME INC | $16K |
—SYNERGY RES CORP | $16K |
HALOHALOZYME THERAPEUTICS INC | $16K |
—MARKET VECTORS ETF TR | $16K |
—INTRAWEST RESORTS HLDGS INC | $16K |
—TREMOR VIDEO INC | $15K |
RYAMRAYONIER ADVANCED MATLS INC | $15K |