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 |
|---|---|
PLABPHOTRONICS INC | $52K |
—VIRTUSA CORP | $52K |
CVLTCOMMVAULT SYSTEMS INC | $52K |
—WILSHIRE BANCORP INC | $52K |
XNROXNEUBERGER BERMAN RE ES SEC F | $51K |
RRRRED ROCK RESORTS INC | $51K |
FABFIRST TR MULTI CP VAL ALPHA | $51K |
UTFCOHEN & STEERS INFRASTRUCTUR | $51K |
NATNORDIC AMERICAN TANKERS LIMI | $51K |
—POWERSHARES ETF TRUST II | $51K |
—HORTONWORKS INC | $51K |
GOOGLALPHABET INC | $50K |
FRGIFIESTA RESTAURANT GROUP INC | $50K |
NIJNELNET INC | $50K |
CMCOCOLUMBUS MCKINNON CORP N Y | $50K |
—NUVEEN INVT QUALITY MUN FD I | $50K |
—XL GROUP PLC | $50K |
—ROFIN SINAR TECHNOLOGIES INC | $50K |
NPOENPRO INDS INC | $50K |
XHRXENIA HOTELS & RESORTS INC | $49K |
EFSCENTERPRISE FINL SVCS CORP | $49K |
—GRAN TIERRA ENERGY INC | $49K |
—BNC BANCORP | $49K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $49K |
—QLIK TECHNOLOGIES INC | $49K |
—UNION BANKSHARES CORP NEW | $49K |
—KRANESHARES TR | $49K |
FDMFIRST TR DJS MICROCAP INDEX | $49K |
TDIVFIRST TR EXCHANGE TRADED FD | $49K |
PCBKPACIFIC CONTINENTAL CORP | $49K |
—LYON WILLIAM HOMES | $49K |
ADTNEURADTRAN INC | $49K |
—ALLIANZGI EQUITY & CONV INCO | $48K |
PBYIPUMA BIOTECHNOLOGY INC | $48K |
WDWALKER & DUNLOP INC | $48K |
—BARCLAYS BANK PLC | $48K |
DNLWISDOMTREE TR | $48K |
—POWERSHARES ETF TR II | $48K |
MGPIMGP INGREDIENTS INC NEW | $48K |
RYAMRAYONIER ADVANCED MATLS INC | $48K |
—POWERSHARES ETF TRUST | $48K |
GILGILDAN ACTIVEWEAR INC | $48K |
BRKRBRUKER CORP | $48K |
PLNTPLANET FITNESS INC | $48K |
—DIREXION SHS ETF TR | $47K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $47K |
CALXCALIX INC | $47K |
MPAAMOTORCAR PTS AMER INC | $47K |
RQICOHEN & STEERS QUALITY RLTY | $47K |
—FELCOR LODGING TR INC | $47K |
NUSNU SKIN ENTERPRISES INC | $47K |
HPPHUDSON PAC PPTYS INC | $46K |
—STONEGATE BK FT LAUDERDALE F | $46K |
NNBRNN INC | $46K |
SMBVANECK VECTORS ETF TR | $46K |
RPREALPAGE INC | $46K |
—PRESS GANEY HLDGS INC | $46K |
FDEFUSDFIRST DEFIANCE FINL CORP | $46K |
—MACQUARIE GLBL INFRA TOTL RE | $46K |
RVTROYCE VALUE TR INC | $46K |
EXTREXTREME NETWORKS INC | $46K |
USCIUNITED STS COMMODITY INDEX F | $46K |
—BROOKFIELD MTG OPP INC FD IN | $45K |
OCFCOCEANFIRST FINL CORP | $45K |
—UNITED STATES NATL GAS FUND | $45K |
—WESTERN ASSET WORLDWIDE INCO | $45K |
COHRII VI INC | $45K |
—BROOKFIELD GLOBL LISTED INFR | $44K |
—GOVERNMENT PPTYS INCOME TR | $44K |
KATEKATE SPADE & CO | $44K |
GLVCLOUGH GLOBAL ALLOCATION FD | $44K |
—POWERSHARES ETF TR II | $43K |
—FIVE PRIME THERAPEUTICS INC | $43K |
—DELAWARE ENHANCED GBL DIV & | $43K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $43K |
XPHDXPIONEER FLOATING RATE TR | $43K |
NMRNOMURA HLDGS INC | $43K |
HEQJOHN HANCOCK HDG EQ & INC FD | $43K |
—POWERSHARES ETF TR II | $43K |
SLMSLM CORP | $43K |
ROFKFORCE INC | $43K |
PAMPAMPA ENERGIA S A | $42K |
—APOLLO TACTICAL INCOME FD IN | $42K |
—OMNOVA SOLUTIONS INC | $42K |
GDLGDL FUND | $42K |
EIRLISHARES TR | $42K |
—CU BANCORP CALIF | $42K |
DNREURDENBURY RES INC | $42K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $42K |
KOPKOPPERS HOLDINGS INC | $42K |
FPFFIRST TR INTER DUR PFD & IN | $42K |
—FITBIT INC | $42K |
SMTCSEMTECH CORP | $42K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $42K |
XCHYXCALAMOS CONV & HIGH INCOME F | $42K |
XFEBFIRST TR ENERGY INFRASTRCTR | $42K |
—DEVRY ED GROUP INC | $42K |
VISNCOMMSCOPE HLDG CO INC | $42K |
TCBKTRICO BANCSHARES | $41K |
—ASHFORD HOSPITALITY PRIME IN | $41K |