ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1M
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| Stock | Value |
|---|---|
—PRIMO WTR CORP | $84K |
AEMAGNICO EAGLE MINES LTD | $84K |
BDJBLACKROCK ENHANCED EQT DIV T | $84K |
—MANITOWOC INC | $84K |
QRVOQORVO INC | $84K |
LECOLINCOLN ELEC HLDGS INC | $83K |
AITAPPLIED INDL TECHNOLOGIES IN | $83K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $83K |
QLTAISHARES TR | $83K |
ACTGACACIA RESH CORP | $83K |
—POWERSHS DB MULTI SECT COMM | $83K |
GBXGREENBRIER COS INC | $83K |
KAMNUSDKAMAN CORP | $82K |
RCORESOURCES CONNECTION INC | $82K |
—ASHFORD HOSPITALITY TR INC | $82K |
—PARSLEY ENERGY INC | $82K |
SRJSPARTANNASH CO | $82K |
URTHISHARES | $81K |
IIININSTEEL INDUSTRIES INC | $81K |
INDAISHARES TR | $81K |
—MEDIA GEN INC NEW | $80K |
LGIHLGI HOMES INC | $80K |
WLYWILEY JOHN & SONS INC | $80K |
RXLPROSHARES TR | $80K |
PBRPETROLEO BRASILEIRO SA PETRO | $80K |
—EL PASO ELEC CO | $80K |
HIHILLENBRAND INC | $79K |
BCOBRINKS CO | $79K |
—MTS SYS CORP | $79K |
RDNRADIAN GROUP INC | $79K |
P5YBRF SA | $78K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $78K |
PAASPAN AMERICAN SILVER CORP | $78K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $78K |
—COMPANHIA BRASILEIRA DE DIST | $78K |
CONECYRUSONE INC | $78K |
MHLAMAIDEN HOLDINGS LTD | $78K |
GTLSCHART INDS INC | $78K |
WHGWESTWOOD HLDGS GROUP INC | $78K |
FEYECHFFIREEYE INC | $77K |
—INVESTMENT TECHNOLOGY GRP NE | $77K |
—TELETECH HOLDINGS INC | $77K |
—TIDEWATER INC | $77K |
G3VGREEN PLAINS INC | $76K |
ASHRDBX ETF TR | $76K |
ARWARROW ELECTRS INC | $76K |
AVAAVISTA CORP | $76K |
BIBPROSHARES TR | $76K |
—INDUSTRIAS BACHOCO S A B DE | $76K |
STNGSCORPIO TANKERS INC | $75K |
—WEB COM GROUP INC | $75K |
—TRANSMONTAIGNE PARTNERS L P | $75K |
BCCBOISE CASCADE CO DEL | $75K |
—INC RESH HLDGS INC | $75K |
IATISHARES TR | $75K |
—POWERSHARES ETF TR II | $74K |
—BLACK BOX CORP DEL | $74K |
UVEUNIVERSAL INS HLDGS INC | $74K |
RICEEURRICE ENERGY INC | $74K |
—ISHARES U S ETF TR | $74K |
—AEGEAN MARINE PETROLEUM NETW | $73K |
—CHIPMOS TECH BERMUDA LTD | $73K |
CSTECAESARSTONE LTD | $73K |
NJRNEW JERSEY RES | $73K |
—COTT CORP QUE | $73K |
ZNOGZION OIL & GAS INC | $73K |
FCFFIRST COMWLTH FINL CORP PA | $73K |
—CALPINE CORP | $73K |
—INDEXIQ ETF TR | $73K |
GGBGERDAU S A | $72K |
PODDINSULET CORP | $72K |
—COLONY STARWOOD HOMES | $72K |
—ELDORADO RESORTS INC | $72K |
ATATLANTIC PWR CORP | $72K |
HCIHCI GROUP INC | $72K |
NKSHNATIONAL BANKSHARES INC VA | $71K |
WSBFWATERSTONE FINL INC MD | $71K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $71K |
—CALGON CARBON CORP | $71K |
LF2PACIFIC PREMIER BANCORP | $71K |
UTLUNITIL CORP | $71K |
SPHYSPDR SER TR | $70K |
UTESETFIS SER TR I | $70K |
—CLAYMORE EXCHANGE TRD FD TR | $70K |
AMAGAMAG PHARMACEUTICALS INC | $70K |
MCCUSDMEDLEY CAP CORP | $69K |
FSTRFOSTER L B CO | $69K |
—SYKES ENTERPRISES INC | $69K |
IEPICAHN ENTERPRISES LP | $69K |
BITBLACKROCK MULTI-SECTOR INC T | $68K |
HOUSREALOGY HLDGS CORP | $68K |
PRGSPROGRESS SOFTWARE CORP | $67K |
COSCNO FINL GROUP INC | $67K |
—POWERSHS DB MULTI SECT COMM | $67K |
BTOHANCOCK JOHN FINL OPPTYS FD | $67K |
NAIINATURAL ALTERNATIVES INTL IN | $67K |
TGTREDEGAR CORP | $67K |
51AAMERICAN PUBLIC EDUCATION IN | $67K |
TBBKBANCORP INC DEL | $66K |
—DEAN FOODS CO NEW | $66K |