ENVESTNET ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$25.8M
Holdings
2,896
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,896 positions)
| Stock | Value |
|---|---|
—FCB FINL HLDGS INC | $83K |
—IMPAX LABORATORIES INC | $82K |
MOG/AMOOG INC | $82K |
—KNIGHT TRANSN INC | $82K |
UTESETFIS SER TR I | $81K |
RXLPROSHARES TR | $81K |
—GLOBAL BRASS & COPPR HLDGS I | $81K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $81K |
AQLTISHARES TR | $80K |
PAASPAN AMERICAN SILVER CORP | $80K |
KLICKULICKE & SOFFA INDS INC | $80K |
—EL PASO ELEC CO | $80K |
FSTRFOSTER L B CO | $80K |
—MAGELLAN HEALTH INC | $80K |
PNWPINNACLE WEST CAP CORP | $79K |
KWE1RING ENERGY INC | $79K |
GDXJVANECK VECTORS ETF TR | $79K |
—POWERSHARES ETF TRUST | $79K |
AHHARMADA HOFFLER PPTYS INC | $79K |
IQLTISHARES TR | $78K |
—ORBOTECH LTD | $78K |
MTCHEURMATCH GROUP INC | $78K |
—INVESTMENT TECHNOLOGY GRP NE | $78K |
PKNPERKINELMER INC | $78K |
TBBKBANCORP INC DEL | $77K |
FBNCFIRST BANCORP N C | $77K |
SRJSPARTANNASH CO | $77K |
—BLUE BUFFALO PET PRODS INC | $77K |
WDRWADDELL & REED FINL INC | $77K |
XHSSPDR SERIES TRUST | $76K |
MHLAMAIDEN HOLDINGS LTD | $76K |
GCI1EURGANNETT CO INC | $76K |
SRSPIRE INC | $75K |
ACTGACACIA RESH CORP | $75K |
—OMEGA PROTEIN CORP | $75K |
IMGNEURIMMUNOGEN INC | $75K |
AORISHARES | $75K |
GOGOGOGO INC | $75K |
DENNDENNYS CORP | $75K |
GCOGENESCO INC | $75K |
NKSHNATIONAL BANKSHARES INC VA | $74K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $74K |
KOPKOPPERS HOLDINGS INC | $74K |
—BOFI HLDG INC | $74K |
—ATLANTIC CAP BANCSHARES INC | $74K |
ZNOGZION OIL & GAS INC | $74K |
HEHAWAIIAN ELEC INDUSTRIES | $73K |
—REIS INC | $73K |
UBNTEURUBIQUITI NETWORKS INC | $73K |
NRPNATURAL RESOURCE PARTNERS L | $73K |
EXTREXTREME NETWORKS INC | $73K |
WRUSDWESTAR ENERGY INC | $73K |
STMSTMICROELECTRONICS N V | $72K |
—OMNOVA SOLUTIONS INC | $72K |
FNVFRANCO NEVADA CORP | $72K |
DGRSWISDOMTREE TR | $71K |
LM05LIBERTY MEDIA CORP DELAWARE | $71K |
SITESITEONE LANDSCAPE SUPPLY INC | $71K |
BCCBOISE CASCADE CO DEL | $71K |
ATATLANTIC PWR CORP | $71K |
PODDINSULET CORP | $71K |
DDSDILLARDS INC | $71K |
HFCUSDHOLLYFRONTIER CORP | $71K |
—TRANSMONTAIGNE PARTNERS L P | $70K |
—BLACK BOX CORP DEL | $70K |
OGSONE GAS INC | $70K |
—CUBIC CORP | $70K |
—WEB COM GROUP INC | $70K |
WENWENDYS CO | $69K |
SJIEURSOUTH JERSEY INDS INC | $69K |
MSGNMSG NETWORK INC | $69K |
DVYAISHARES | $69K |
—NUVEEN FLEXIBLE INVT INCOME | $69K |
—SILVER WHEATON CORP | $69K |
CHUYUSDCHUYS HLDGS INC | $69K |
—NEUSTAR INC | $68K |
—WISDOMTREE TR | $68K |
—BMC STK HLDGS INC | $68K |
EWPISHARES | $68K |
CVLTCOMMVAULT SYSTEMS INC | $68K |
—RYDEX ETF TRUST | $67K |
—TEAM INC | $67K |
AVAAVISTA CORP | $67K |
TGTREDEGAR CORP | $67K |
PRGSPROGRESS SOFTWARE CORP | $67K |
AMAGAMAG PHARMACEUTICALS INC | $67K |
—SODASTREAM INTERNATIONAL LTD | $67K |
—ASTORIA FINL CORP | $66K |
BHEBENCHMARK ELECTRS INC | $66K |
AIVIWISDOMTREE TR | $65K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $65K |
—RAIT FINANCIAL TRUST | $65K |
—TIDEWATER INC | $64K |
BIDSOTHEBYS | $64K |
—FINISAR CORP | $64K |
—NRG YIELD INC | $64K |
—ISHARES TR | $64K |
PRFTUSDPERFICIENT INC | $64K |
—CREDIT SUISSE AG NASSAU BRH | $64K |
MPAAMOTORCAR PTS AMER INC | $64K |