ENVESTNET ASSET MANAGEMENT INC Q2 2020 Filing

Filed July 8, 2020

Portfolio Value

$102.2M

Holdings

3,061

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,061 positions)

#	Stock	Shares	Value	% Portfolio
3001	EXTREXTREME NETWORKS INC	14,756	$64K	0.06%
3002	KYNKAYNE ANDERSON MDSTM ENERGY	14,084	$64K	0.06%
3003	MFAUSDMFA FINL INC	25,038	$62K	0.06%
3004	MLB1MERCADOLIBRE INC	61,386	$61K	0.06%
3005	SELFGLOBAL SELF STORAGE INC	15,000	$59K	0.06%
3006	—VASCULAR BIOGENICS LTD	46,097	$59K	0.06%
3007	—ROCKWELL MED INC	27,302	$53K	0.05%
3008	—ONESMART INTL ED GROUP LTD	13,525	$53K	0.05%
3009	HMHCHOUGHTON MIFFLIN HARCOURT CO	29,433	$53K	0.05%
3010	SMSM ENERGY CO	13,822	$52K	0.05%
3011	—MECHEL PAO	29,941	$51K	0.05%
3012	BMY-RBRISTOL-MYERS SQUIBB CO	14,256	$51K	0.05%
3013	HTTQUDIAN INC	29,247	$50K	0.05%
3014	EQIXEQUINIX INC	70,807	$50K	0.05%
3015	SOGOGBPSOGOU INC	11,541	$48K	0.05%
3016	AMRSEURAMYRIS INC	10,897	$47K	0.05%
3017	RESRPC INC	14,718	$45K	0.04%
3018	—COLONY CAP INC NEW	18,761	$45K	0.04%
3019	—ITAU CORPBANCA	10,438	$40K	0.04%
3020	EMOCLEARBRIDGE MLP AND MIDSTRM	12,083	$39K	0.04%
3021	LINCLINCOLN EDL SVCS CORP	10,000	$39K	0.04%
3022	XINUSDXINYUAN REAL ESTATE CO LTD	17,847	$39K	0.04%
3023	REGNREGENERON PHARMACEUTICALS	62,215	$39K	0.04%
3024	GPOR1EURGULFPORT ENERGY CORP	34,922	$38K	0.04%
3025	MTDMETTLER TOLEDO INTERNATIONAL	46,883	$38K	0.04%
3026	EDAEDAP TMS S A	13,713	$34K	0.03%
3027	CMCM1EURCHEETAH MOBILE INC	19,788	$34K	0.03%
3028	SUPVGRUPO SUPERVIELLE S.A.	14,924	$33K	0.03%
3029	CHTRCHARTER COMMUNICATIONS INC N	64,473	$33K	0.03%
3030	—PDL BIOPHARMA INC	30,000	$32K	0.03%
3031	ISRGINTUITIVE SURGICAL INC	54,775	$31K	0.03%
3032	BKNGBOOKING HOLDINGS INC	19,439	$31K	0.03%
3033	9KGNEXTIER OILFIELD SOLUTIONS	12,054	$30K	0.03%
3034	CSGPCOSTAR GROUP INC	41,653	$30K	0.03%
3035	—AKARI THERAPEUTICS PLC	13,211	$29K	0.03%
3036	DRRXEURDURECT CORP	11,911	$28K	0.03%
3037	MKTXMARKETAXESS HLDGS INC	52,931	$27K	0.03%
3038	AZOAUTOZONE INC	23,152	$26K	0.03%
3039	CIGCIA ENERGETICA DE MINAS GERA	12,619	$26K	0.03%
3040	CANFCAN FITE BIOFARMA LTD	12,222	$24K	0.02%
3041	—CIVEO CORP CDA	33,480	$21K	0.02%
3042	—PHOENIX NEW MEDIA LTD	14,106	$21K	0.02%
3043	—BLACKROCK TCP CAPITAL CORP	22,000	$21K	0.02%
3044	LAB 2.75 02/01/34FLUIDIGM CORP DEL	20,666	$21K	0.02%
3045	—COLONY CAP INC	23,000	$20K	0.02%
3046	TSLATESLA INC	18,385	$20K	0.02%
3047	NOG1EURNORTHERN OIL & GAS INC NEV	20,140	$17K	0.02%
3048	SIFYUSDSIFY TECHNOLOGIES LIMITED	19,316	$15K	0.01%
3049	CDEVEURCENTENNIAL RESOURCE DEV INC	15,529	$14K	0.01%
3050	GAUGALIANO GOLD INC	10,000	$13K	0.01%
3051	CMGCHIPOTLE MEXICAN GRILL INC	11,471	$12K	0.01%
3052	CDR1USDCEDAR REALTY TRUST INC	11,652	$12K	0.01%
3053	MKLMARKEL CORP	11,684	$11K	0.01%
3054	EZPW 2.375 05/01/25EZCORP INC	10,000	$8K	0.01%
3055	TPLUSDTEXAS PAC LD TR	10,868	$6K	0.01%
3056	—THERAPIX BIOSCIENCES LTD	10,018	$6K	0.01%
3057	WTMWHITE MTNS INS GROUP LTD	6,167	$5K	0.01%
3058	CABOCABLE ONE INC	2,683	$5K	0.00%
3059	NVRNVR INC	1,348	$4K	0.00%
3060	SAMBOSTON BEER INC	4,039	$2K	0.00%
3061	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1K	0.00%

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