ENVESTNET ASSET MANAGEMENT INC Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$132.5M

Holdings

3,266

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,266 positions)

#	Stock	Shares	Value	% Portfolio
3201	KYNKAYNE ANDERSON ENERGY INFRST	11,221	$65K	0.05%
3202	QEPQEP RESOURCES INC	26,279	$63K	0.05%
3203	SELFGLOBAL SELF STORAGE INC	15,000	$60K	0.05%
3204	CSGPCOSTAR GROUP INC	62,677	$58K	0.04%
3205	AMRNAMARIN CORP PLC	11,411	$56K	0.04%
3206	EQIXEQUINIX INC	74,473	$53K	0.04%
3207	HDGEGBPADVISORSHARES TR	17,155	$52K	0.04%
3208	SALMSALEM MEDIA GROUP INC	50,000	$52K	0.04%
3209	MTDMETTLER TOLEDO INTERNATIONAL	45,022	$51K	0.04%
3210	SWN1EURSOUTHWESTERN ENERGY CO	17,202	$51K	0.04%
3211	AMRXAMNEAL PHARMACEUTICALS INC	10,399	$48K	0.04%
3212	FARMFARMER BROS CO	10,104	$47K	0.04%
3213	35VVEON LTD	31,105	$47K	0.04%
3214	AFWALIGN TECHNOLOGY INC	84,925	$45K	0.03%
3215	—ONESMART INTL ED GROUP LTD	11,886	$45K	0.03%
3216	—ATHERSYS INC NEW	25,450	$45K	0.03%
3217	LITBUSDLIGHTINTHEBOX HLDG CO LTD	17,463	$44K	0.03%
3218	REFRRESEARCH FRONTIERS INC	15,500	$44K	0.03%
3219	YRDYIREN DIGITAL LTD	12,181	$41K	0.03%
3220	—SWEDISH EXPT CR CORP	24,720	$40K	0.03%
3221	9KGNEXTIER OILFIELD SOLUTIONS	11,613	$40K	0.03%
3222	HTTQUDIAN INC	28,637	$40K	0.03%
3223	BKNGBOOKING HOLDINGS INC	17,643	$39K	0.03%
3224	RESRPC INC	11,965	$38K	0.03%
3225	TTDTHE TRADE DESK INC	44,952	$36K	0.03%
3226	SUPVGRUPO SUPERVIELLE S.A.	16,877	$36K	0.03%
3227	CHTRCHARTER COMMUNICATIONS INC N	54,132	$36K	0.03%
3228	EGYVAALCO ENERGY INC	20,000	$35K	0.03%
3229	YJYUNJI INC	19,053	$35K	0.03%
3230	MKTXMARKETAXESS HLDGS INC	59,292	$34K	0.03%
3231	JFINJIAYIN GROUP INC	10,711	$33K	0.02%
3232	—AURIS MEDICAL HOLDING LTD	12,450	$33K	0.02%
3233	CHECHEMED CORP NEW	59,915	$32K	0.02%
3234	—CHECKPOINT THERAPEUTICS INC	11,842	$31K	0.02%
3235	—PHOENIX NEW MEDIA LTD	24,637	$30K	0.02%
3236	—ROCKWELL MED INC	27,302	$28K	0.02%
3237	—CELLECTAR BIOSCIENCES INC	12,264	$26K	0.02%
3238	DRRXEURDURECT CORP	12,348	$26K	0.02%
3239	BUWABIO RAD LABS INC	44,267	$26K	0.02%
3240	—VASCULAR BIOGENICS LTD	13,374	$25K	0.02%
3241	—COLONY CAP INC	23,000	$23K	0.02%
3242	AZOAUTOZONE INC	19,152	$23K	0.02%
3243	—MECHEL PAO	10,845	$22K	0.02%
3244	LAB 2.75 02/01/34FLUIDIGM CORP DEL	20,000	$20K	0.02%
3245	FICOFAIR ISAAC CORP	37,504	$19K	0.01%
3246	CMCM1EURCHEETAH MOBILE INC	10,386	$19K	0.01%
3247	SIFYUSDSIFY TECHNOLOGIES LTD	12,815	$16K	0.01%
3248	—KELSO TECHNOLOGIES INC	28,614	$16K	0.01%
3249	CMGCHIPOTLE MEXICAN GRILL INC	11,067	$15K	0.01%
3250	MKLMARKEL CORP	14,581	$15K	0.01%
3251	—WEIBO CORP	14,000	$14K	0.01%
3252	T7DTRANSDIGM GROUP INC	21,551	$13K	0.01%
3253	SPWR 4 01/15/23SUNPOWER CORP	10,000	$13K	0.01%
3254	—AILERON THERAPEUTICS INC	11,638	$12K	0.01%
3255	GAUGALIANO GOLD INC	10,000	$11K	0.01%
3256	TTITETRA TECHNOLOGIES INC DEL	12,000	$10K	0.01%
3257	—SALARIUS PHARMACEUTICALS INC	11,121	$10K	0.01%
3258	—GREENBRIER COS INC	10,000	$10K	0.01%
3259	CABOCABLE ONE INC	3,992	$9K	0.01%
3260	EZPW 2.375 05/01/25EZCORP INC	10,000	$8K	0.01%
3261	WTMWHITE MTNS INS GROUP LTD	6,504	$7K	0.00%
3262	NVRNVR INC	1,478	$6K	0.00%
3263	YUSDALLEGHANY CORP DEL	6,472	$4K	0.00%
3264	SAMBOSTON BEER INC	3,593	$4K	0.00%
3265	ONEQFIDELITY COMWLTH TR	3,545	$2K	0.00%
3266	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$2K	0.00%

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