Skip to content

13F-HR filed by ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,158 holding rows worth $27,566,609,000.

Accession
0001214659-17-001077
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A combination report, 3,158 entries on the cover page, a total value of $27,566,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,566,609,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LESAKA TECHNOLOGIES INC64107N206CMN3,587$42,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM3,767$42,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM13,990$42,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF327$41,000thousands by filing date
CDK GLOBAL INC12508E101COM722$41,000thousands by filing date
CATO CORP NEW149205106CL A1,338$41,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM5,300$41,000thousands by filing date
PROSHARES TR74347B300PSHS ULSHT SP5002,698$41,000thousands by filing date
IPATH DJ-UBS COCOA SUBINDEX06739H313CMN1,576$41,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT817$40,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL5,475$40,000thousands by filing date
DEUTSCHE MULTI-MKT INCOME TR SHS25160E102CEF4,681$40,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock609$39,000thousands by filing date
MOVADO GROUP INC COM624580106Stock1,360$39,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW1,802$39,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM786$39,000thousands by filing date
MFS GOVT MKTS INCOME TR552939100SH BEN INT7,684$39,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A2,490$39,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO4,109$39,000thousands by filing date
iShares Currency Hedged MSCI Germany ETF97717W638COM2,846$39,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock1,867$38,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT715$38,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM798$38,000thousands by filing date
INVENTURE FOODS INC461212102COM3,808$38,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M258CLAYMORE EXCHANGE TRD FD TR1,800$38,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock4,984$37,000thousands by filing date
INTEGER HLDGS CORP45826H109COM1,247$37,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM2,199$37,000thousands by filing date
II VI INC902104108COM1,243$37,000thousands by filing date
CHILDRENS PL INC NEW168905107COM360$36,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM1,002$36,000thousands by filing date
GLOBAL X FDS37950E101MSCI NORWAY ETF2,006$36,000thousands by filing date
DENBURY RES INC247916208COM NEW9,724$36,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM2,678$36,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock992$35,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B424$35,000thousands by filing date
MDU RES GROUP INC552690109COM1,210$35,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock844$35,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM4,755$35,000thousands by filing date
LANTHEUS HLDGS INC516544103COM3,896$34,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA870$34,000thousands by filing date
GRAHAM CORP384556106COM1,537$34,000thousands by filing date
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED1,473$34,000thousands by filing date
EXTERRAN CORP30227H106COM1,437$34,000thousands by filing date
ISHARES TR46435G813MSCI SPAIN ETF1,709$34,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,416$33,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock1,496$33,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock1,015$33,000thousands by filing date
WESTLAKE CORPORATION960413102COM597$33,000thousands by filing date
MACERICH CO554382101COM452$33,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM1,894$33,000thousands by filing date
LA Z BOY INC505336107COM1,093$33,000thousands by filing date
IXYS CORP46600W106COMMON STOCK2,760$33,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B2,577$33,000thousands by filing date
CALPINE CORP131347304COM2,871$33,000thousands by filing date
CLIFTON BANCORP INC186873105COM1,950$33,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR1,277$32,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK754$32,000thousands by filing date
NRC HEALTH637372202COMMON STOCK1,678$32,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST628$32,000thousands by filing date
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR1,170$32,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A103$32,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM3,742$32,000thousands by filing date
NATIONAL RESEARCH CORP CL B637372301COMMON799$32,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock1,683$31,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock490$31,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK298$31,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM1,621$31,000thousands by filing date
RPX CORP74972G103COM2,904$31,000thousands by filing date
BRUKER CORP116794108COM1,389$30,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM555$30,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A693$30,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK2,237$30,000thousands by filing date
ADVISORSHARES00768Y883EXCHANGE TRADED3,190$30,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B1,426$30,000thousands by filing date
AK STEEL HOLDING CORP001547108COM2,881$30,000thousands by filing date
CHINA DISTANCE ED HLDGS LTD16944W104SPONS ADR2,654$30,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK2,100$29,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock2,032$29,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,553$29,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock1,135$29,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A1,281$29,000thousands by filing date
GANNETT SPINCO INC36473H104COM3,040$29,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK578$29,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM241$29,000thousands by filing date
NEOPHOTONICS CORP64051T100COM2,747$29,000thousands by filing date
Direxion All Cap Insider Senti25459Y769ETF384$29,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM1,614$29,000thousands by filing date
MYRIAD GENETICS INC62855J104COM1,600$28,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM809$28,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS1,127$28,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK957$28,000thousands by filing date
Cyber Security ETF26924G201Common1,062$28,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM1,624$28,000thousands by filing date
MACQUARIE FT TR GB INF UT DI55607W100COM2,444$28,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS1,103$28,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM1,056$28,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM701$27,000thousands by filing date
JBT MAREL CORPORATION477839104COM332$27,000thousands by filing date
ALPS ETF TR00162Q718INTL SEC DV DOG1,134$27,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1,516$27,000thousands by filing date
ANGIES LIST INC034754101COM3,327$27,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR4,835$26,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,092$26,000thousands by filing date
CHEFS WHSE INC163086101COM1,680$26,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS505$26,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM1,973$26,000thousands by filing date
AVIVA PLC05382A104ADR2,285$26,000thousands by filing date
SPDR INDEX SHS FDS78463X558S&P RUSSIA ETF1,264$26,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM1,029$26,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock1,290$26,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock420$25,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock1,833$25,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT4,205$25,000thousands by filing date
MYR GROUP INC55405W104COM660$25,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM564$25,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK1,870$25,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK910$25,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM1,646$25,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM967$25,000thousands by filing date
ALMOST FAMILY INC020409108COM573$25,000thousands by filing date
EQUITY ONE294752100COM819$25,000thousands by filing date
CHIPMOS TECHNOLOGIES INC SPONSORED ADR16965P103ADR1,774$25,000thousands by filing date
ABM INDS INC000957100COM583$24,000thousands by filing date
ARROW ELECTRS INC042735100COM354$24,000thousands by filing date
CVR ENERGY, INC.12662P108COM918$24,000thousands by filing date
SINA CORPG81477104ORD391$24,000thousands by filing date
FREIGHTCAR AMER INC357023100COM1,586$24,000thousands by filing date
UNIFI INC904677200COM NEW742$24,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK1,772$24,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW6,128$24,000thousands by filing date
DERMIRA INC24983L104COM777$24,000thousands by filing date
GREIF INC397624107CL A449$23,000thousands by filing date
AMERIS BANCORP03076K108COM508$23,000thousands by filing date
CERUS CORP157085101COM5,377$23,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM2,835$23,000thousands by filing date
VISTEON CORP92839U206COM NEW285$23,000thousands by filing date
MERCURY GENL CORP NEW589400100COM397$23,000thousands by filing date
ISHARES GLOBAL HIGH YIELD CO464286178US INTL HGH YLD466$23,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD906$23,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR369$23,000thousands by filing date
BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL06742C152PFD177$23,000thousands by filing date
RICE ENERGY INC762760106COM1,113$23,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock114$22,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock1,611$22,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM4,440$22,000thousands by filing date
ABSOLUTE SHS TR00400R858WBI PWR FACTOR912$22,000thousands by filing date
CONSOL ENERGY INC20854P109COM1,188$22,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS2,150$22,000thousands by filing date
PATHEON N VN6865W105SHS749$22,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock779$21,000thousands by filing date
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC391$21,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM1,538$21,000thousands by filing date
DANA INC235825205COM1,094$21,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW1,227$21,000thousands by filing date
ISHARES INC464286251JP MRG EM CRP BD421$21,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK1,416$21,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK1,847$21,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS505$21,000thousands by filing date
LIBERTY531229888COMMON STOCK1,075$21,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK453$21,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR1,934$21,000thousands by filing date
NETSUITE INC64118Q107COM230$21,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B850$21,000thousands by filing date
KONA GRILL INC50047H201COM1,634$21,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR589$20,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK496$20,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership631$20,000thousands by filing date
FINISAR CORP31787A507COM NEW652$20,000thousands by filing date
RIGNET INC766582100COM843$20,000thousands by filing date
CURRENCYSHS BRIT POUND STER23129S106BRIT POUND STE166$20,000thousands by filing date
XPO INC COM983793100Stock432$19,000thousands by filing date
PROSHARES TR74347R727PSHS ULTRA INDL404$19,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock1,312$19,000thousands by filing date
SELECT COMFORT CORP81616X103COM897$19,000thousands by filing date
BNC Bancorp05566T101Com605$19,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock2,217$18,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT974$18,000thousands by filing date
STOCK YDS BANCORP INC861025104COM379$18,000thousands by filing date
VIRTU FINL INC928254101CL A1,100$18,000thousands by filing date
ALLIANZGI CONV INCOME FD II018825109COM3,092$18,000thousands by filing date
EPLUS INC294268107COM159$18,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF1,589$18,000thousands by filing date
ISHARES TR464288216EMGR MKT INF ETF640$18,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A959$18,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK892$18,000thousands by filing date
BARCLAYS BK PLC06741L609IPATH DYNM VIX653$18,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock370$17,000thousands by filing date
BUCKLE INC COM118440106Stock734$17,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock440$17,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM297$17,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A711$17,000thousands by filing date
GLOBAL X FDS37950E341GLB X GURU INDEX710$17,000thousands by filing date
PRUDENTIAL SHT DURATION HG Y74442F107COM1,106$17,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM575$16,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock875$16,000thousands by filing date
CHEMOURS CO COM163851108Stock783$16,000thousands by filing date
WINGSTOP INC COM974155103Stock535$16,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF144$16,000thousands by filing date
ALPS ETF TR00162Q668EM SECT DIV DG743$16,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM414$16,000thousands by filing date
Powershares Etf Fd Tr II73937B506S&P SMCP C DIS305$16,000thousands by filing date
OPHTHOTECH CORP683745103COM3,324$16,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D100ETN STOXX EUR 50181$16,000thousands by filing date
VALE S A91912E105SPONSORED ADS1,988$15,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock462$15,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock466$15,000thousands by filing date
NETSCOUT SYS INC64115T104COM480$15,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM96$15,000thousands by filing date
ORION S.A.L72967109COM808$15,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN570$15,000thousands by filing date
8X8 INC282914100COMMON STOCK1,032$15,000thousands by filing date
CAMBRIA ETF TR132061300CAMBRIA FGN SHR745$15,000thousands by filing date
PROSHARES TR II74347W338CMN360$15,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM211$15,000thousands by filing date
GLOBALSTAR INC378973408COM9,300$15,000thousands by filing date
MARIN SOFTWARE INC56804T106COM6,246$15,000thousands by filing date
PRIVATEBANCORP INC742962103COM273$15,000thousands by filing date
CALERES INC129500104COM392$14,000thousands by filing date
ADVANSIX INC00773T101COM1,007$14,000thousands by filing date
TORTOISE PWR & ENERGY INFRASTR89147X104COM633$14,000thousands by filing date
VanEck Vectors Mortgage R92189F452MTG REIT INCOME610$14,000thousands by filing date
WPX ENERGY INC98212B103COM935$14,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS671$14,000thousands by filing date
HALYARD HEALTH INC40650V100COM495$14,000thousands by filing date
POWERSHARES INDIA ETF TR73935L100INDIA PORT745$14,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM830$14,000thousands by filing date
BARCLAYS BK PLC06740Q252IPATH S&P500 VIX499$14,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM397$14,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR465$13,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock478$13,000thousands by filing date
ENNIS INC COM293389102Stock739$13,000thousands by filing date
ASTEC INDS INC046224101COM200$13,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF286$13,000thousands by filing date
VANECK VECTORS ETF TRUST92189F288ENERGY INCOME479$13,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I385$13,000thousands by filing date
PROSHARES74348A442EXCHANGE TRADED634$13,000thousands by filing date
BANCORPSOUTH INC059692103COM432$13,000thousands by filing date
DEUTSCHE BANK25153Q708ELE MORN TTL22538$13,000thousands by filing date
OPPENHEIMER ETF TR68386C302S&P SMALLCAP 600200$13,000thousands by filing date
OPPENHEIMER ETF TR68386C807S&P FINCIAL REVE227$13,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock416$12,000thousands by filing date
CNO FINL GROUP INC12621E103COM669$12,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM464$12,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS3,121$12,000thousands by filing date
COSTAMARE INCY1771G102SHS2,077$12,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK1,121$12,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK1,064$12,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM580$12,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS777$12,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM749$12,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK866$12,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO1,530$12,000thousands by filing date
FELCOR LODGING TR INC31430F101COM1,521$12,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM389$12,000thousands by filing date
SPDR INDEX SHS FDS78463X608EUROPE ETF429$12,000thousands by filing date
LGI HOMES INC COM50187T106Stock378$11,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR278$11,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT983$11,000thousands by filing date
LEGG MASON ETF INVT52468L406FRANKLIN US LOW371$11,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM1,524$11,000thousands by filing date
US ECOLOGY INC COM91732J102COM212$11,000thousands by filing date
PROSHARES TR74347X500ULTR MSCI ETF121$11,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM5,617$11,000thousands by filing date
MERITOR INC59001K100COMMON STOCK915$11,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202476$11,000thousands by filing date
LINKEDIN CORP53578A108COM57$11,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM287$10,000thousands by filing date
ALAMO GROUP INC011311107COM121$10,000thousands by filing date
URBAN EDGE PPTYS91704F104COM423$10,000thousands by filing date
FIRST TRUST NEW OPPORTUNITIES33739M100COM749$10,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW1,066$10,000thousands by filing date
WINMARK CORP974250102COM79$10,000thousands by filing date
TRUBRIDGE INC205306103COM435$10,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R878DORSEY WRIGHT457$10,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT541$10,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT594$10,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK1,017$10,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM946$10,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM206$10,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM1,411$10,000thousands by filing date
UNITED STATES NATL GAS FUND912318201UNIT PAR $0.0011,075$10,000thousands by filing date
KONGZHONG CORP50047P104CMN1,435$10,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D480X LINK GOLD SHS1,134$10,000thousands by filing date
PROSHARES TR74348A426ULTSHRT QQQ427$10,000thousands by filing date
ESSENDANT INC296689102COM480$10,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR3,306$10,000thousands by filing date
Media General Ord Shs58441K100COM541$10,000thousands by filing date
FERRARI N VN3167Y103COM162$9,000thousands by filing date
RLJ LODGING TR COM74965L101REIT391$9,000thousands by filing date
PROSHARES TR74347X302MSCI EMRG ETF179$9,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A745$9,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW242$9,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK481$9,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK360$9,000thousands by filing date
PROSHARES TR II74347W569ULTRASHORT YEN N113$9,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK298$9,000thousands by filing date
UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-222542D449ETF1,148$9,000thousands by filing date
FIRST LONG IS CORP320734106COM308$9,000thousands by filing date
AIX INC30712A103SPONSORED ADS1,044$9,000thousands by filing date
DIGITALGLOBE INC25389M877COM328$9,000thousands by filing date
CLAYMORE GUGGENHEIM18383Q853GUGG CHN SML CAP397$9,000thousands by filing date
NORTEL INVERSORA S A656567401SPON ADR PFD B351$9,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM383$9,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock200$8,000thousands by filing date
SAFETY INS GROUP INC78648T100COM100$8,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM209$8,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM447$8,000thousands by filing date
M/I HOMES INC55305B101COM329$8,000thousands by filing date
ALPS ETF TR00162Q593MED BREAKTHGH332$8,000thousands by filing date
IMPERVA INC45321L100COM199$8,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM404$8,000thousands by filing date
VELOCITYSHARES INV VIX SH-TM22542D795INVR183$8,000thousands by filing date
ABERDEEN GTR CHINA FD INC003031101COM909$8,000thousands by filing date
VANECK VECTORS ETF TR92189F668UNCVTL OIL GAS460$8,000thousands by filing date
CNH INDL N V SHSN20944109Stock842$7,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock576$7,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM844$7,000thousands by filing date
IMPINJ INC453204109COM213$7,000thousands by filing date
NEWS CORP NEW65249B208CL B587$7,000thousands by filing date
ENCORE CAP GROUP INC292554102COM229$7,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM209$7,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW130$7,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS227$7,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM497$7,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK413$7,000thousands by filing date
GAMCO INVS INC COM361438104COM200$7,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS64$7,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM495$7,000thousands by filing date
Proshares Tr Ultrashort MSCI EAFE New ETF74348A475Com187$7,000thousands by filing date
POWERSHARES ETF TRUST II73936Q702GLOBL AGRI ETF263$7,000thousands by filing date
PROSHARES TR74347X575SHT MSCI NEW430$7,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS527$7,000thousands by filing date
TAILORED BRANDS INC87403A107COM270$7,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM348$7,000thousands by filing date
ABSOLUTE SHS TR WBI BBR GBL ROTN00400R866CEF286$7,000thousands by filing date
HUBSPOTINC443573100STOK147$6,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock636$6,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock492$6,000thousands by filing date
HERC HLDGS INC COM42704L104Stock181$6,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock354$6,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock229$6,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM346$6,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM534$6,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG196$6,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A141$6,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM435$6,000thousands by filing date
CST BRANDS INC12646R105COM158$6,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT321$6,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK110$6,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,212$6,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF216$6,000thousands by filing date
DSW INC-CLASS A23334L102CL A298$6,000thousands by filing date
SEMGROUP CORP81663A105CL A141$6,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT337$6,000thousands by filing date
ISHARES TR46429B507MSCI IRELAND ETF185$6,000thousands by filing date
ETFIS SER TR I26923G301VIRTUS LIFESC CT338$6,000thousands by filing date
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO308$6,000thousands by filing date
Anglogold Ashanti Plc035128206Common527$6,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock770$6,000thousands by filing date
COTT CORP QUE22163N106COM539$6,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM158$6,000thousands by filing date
POWERSHARES ETF TRUST ZACKS MC73935X740COM352$6,000thousands by filing date
POWERSHARES ETF TRUST DYN FD &73935X849ETF - EQUITY192$6,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN343$6,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM614$6,000thousands by filing date
Guggenheim BulletShares 2023 C18383M241ETF290$6,000thousands by filing date
WOORI BK98105T104ADR193$6,000thousands by filing date
MTGE INVT CORP COM55378A105REIT351$6,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock107$5,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock74$5,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR78$5,000thousands by filing date
BRF SA10552T107SPONSORED ADR295$5,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM143$5,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD185$5,000thousands by filing date
FORRESTER RESH INC346563109COM124$5,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM247$5,000thousands by filing date
VANECK ETF TRUST92189F841NATURAL RESOURC151$5,000thousands by filing date
PIONEER FLOATING RATE FUND I72369J102COM441$5,000thousands by filing date
RADNET INC750491102COM881$5,000thousands by filing date
UNISYS CORP909214306COMMON STOCK355$5,000thousands by filing date
VANECK ETF TRUST92189F684RETAIL ETF72$5,000thousands by filing date
UNION BANKSHARES CORP90539J109COM131$5,000thousands by filing date
PROSHARES TR74347B490ULTRA MSCI BRAZI94$5,000thousands by filing date
VERITIV CORP923454102COM128$5,000thousands by filing date
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR247$5,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP289$5,000thousands by filing date
WEST CORP952355204COM221$5,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM77$5,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS737$5,000thousands by filing date
FORESTAR GROUP INC346232AB7NOTE 3.750% 3/05$5,000thousands by filing date
SPARTAN MTRS INC846819100COM590$5,000thousands by filing date
CORELOGIC INC21871D103COM171$5,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTGB73936T623COM265$5,000thousands by filing date
ENDO INTL PLCG30401106SHS315$5,000thousands by filing date
BARCLAYS BK PLC06740Q260IPATH S&P MT ETN140$5,000thousands by filing date
FORWARD PHARMA A/S34986J105SPONSORED ADR360$5,000thousands by filing date
UNIQURE NVN90064101SHS744$4,000thousands by filing date
WORKDAY INC CL A98138H101Stock49$4,000thousands by filing date
KEMPER CORP COM488401100Stock88$4,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock121$4,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock112$4,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR1,451$4,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock112$4,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT290$4,000thousands by filing date
WISDOMTREE TR97717W844GLB US QTLY DIV76$4,000thousands by filing date
CHURCHILL DOWNS INC171484108COM27$4,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM43$4,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM122$4,000thousands by filing date
BANNER CORP06652V208COM NEW70$4,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B31$4,000thousands by filing date
GLOBAL X FDS37954Y871GLOBAL X URANIUM293$4,000thousands by filing date
MIMEDX GROUP INC602496101COM440$4,000thousands by filing date
MITEK SYS INC606710200COM NEW712$4,000thousands by filing date
GNC HLDGS INC36191G107COM CL A373$4,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM193$4,000thousands by filing date
IDT CORP448947507CL B NEW220$4,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK51$4,000thousands by filing date
ATKORE INC047649108COMMON STOCK172$4,000thousands by filing date
GUANGSHEN RAILWAY CO LTD-ADR40065W107SPONSORED ADR150$4,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A106$4,000thousands by filing date
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED71$4,000thousands by filing date
PROSHARES TR74347X880ULT FTSE CHIN 5086$4,000thousands by filing date
RANDGOLD RES LTD752344309ADR59$4,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK282$4,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK432$4,000thousands by filing date
GLOBAL INDEMNITY GROUP LLC COM CL AG3933F105Stock111$4,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A170$4,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM507$4,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM299$4,000thousands by filing date
SPECTRANETICS CORP84760C107COM175$4,000thousands by filing date
ATWOOD OCEANICS INC050095108COM303$4,000thousands by filing date
INGRAM MICRO INC457153104CL A110$4,000thousands by filing date
KEYW HLDG CORP493723100COM317$4,000thousands by filing date
APOLLO GROUP INC037604105CL A465$4,000thousands by filing date
SPDR S&P78463X723CONSM SPLS ETF113$4,000thousands by filing date
CONE MIDSTREAM PARTNERS LP206812109COM UNIT REPST179$4,000thousands by filing date
ETFIS SER TR I26923G103INFRAC ACT MLP377$4,000thousands by filing date
ADVISORSHARES GARTMAN GOLD/YEN ETF00768Y685ETF351$4,000thousands by filing date
ISHARES TR46432F834COM59$3,000thousands by filing date
RITEAID CORP767754104COM404$3,000thousands by filing date
INGLES MKTS INC CL A457030104Stock70$3,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock77$3,000thousands by filing date
STANTEC INC COM85472N109Stock121$3,000thousands by filing date
GRIFFON CORP398433102COM122$3,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM98$3,000thousands by filing date
1ST FINL BANCORP320209109COM119$3,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM202$3,000thousands by filing date
GIBRALTAR INDS INC374689107COM80$3,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW81$3,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM96$3,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW186$3,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM392$3,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM325$3,000thousands by filing date
SPARK ENERGY INC846511103CL A COM108$3,000thousands by filing date
PROSHARES TR74347X294HD REPLICATION70$3,000thousands by filing date
GRUPO SIMEC SAB DE C V400491106ADR225$3,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR150$3,000thousands by filing date
SPRINT CORP85207U105COM SER 1322$3,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK134$3,000thousands by filing date
ISTAR INC45031U101COMMON STOCK203$3,000thousands by filing date
FLOTEK INDS INC DEL343389102COM267$3,000thousands by filing date
STERLING BANCORP DEL85917A100COM165$3,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock271$3,000thousands by filing date
DBV TECHNOLOGIES S A23306J101ADR93$3,000thousands by filing date
POWERSHARES NASDAQ INTERNE73935X146ETF36$3,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM190$3,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock226$3,000thousands by filing date
FIRST TRUST MULTI STRGY ALTER ETF73935B870ALT MULTI STRG127$3,000thousands by filing date
CONTROL4 CORP21240D107COM263$3,000thousands by filing date
APC 7.5 PFD032511404Preferred Stock72$3,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS37$2,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR165$2,000thousands by filing date
PARK NATL CORP COM700658107Stock18$2,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock4$2,000thousands by filing date
MUELLER INDS INC COM624756102Stock54$2,000thousands by filing date
V2X INC92242T101COM74$2,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST58$2,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM294$2,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM138$2,000thousands by filing date
FB FINL CORP30257X104COM70$2,000thousands by filing date
RINGCENTRAL INC76680R206CL A92$2,000thousands by filing date
ZENDESK INC98936J101COM88$2,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02297$2,000thousands by filing date
AMEDISYS INC023436108COM39$2,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT270$2,000thousands by filing date
RMR GROUP INC74967R106CL A73$2,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM79$2,000thousands by filing date
PHOTRONICS INC719405102COM173$2,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM119$2,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK233$2,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK37$2,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM196$2,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS108$2,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00171$2,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT181$2,000thousands by filing date
RETROPHIN INC761299106COM131$2,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM182$2,000thousands by filing date
BIOSCRIP INC09069N108COM2,157$2,000thousands by filing date
CRAY INC225223304COM NEW75$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-17-001077this filing2017-02-14acceptance time not in the bulk data set