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13F-HR filed by ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 2,898 holding rows worth $35,361,736,000.

Accession
0001214659-18-003460
Filed
2018-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, 2,898 entries on the cover page, a total value of $35,361,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,361,736,000 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
SOUTHWESTERN ENERGY CO845467109COM17,525$76,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock4,143$76,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM1,008$75,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock1,803$75,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT3,052$75,000thousands by filing date
CSRA INC12650T104COM1,807$75,000thousands by filing date
POWERSHARES S&P73936T805DEV INTL OPP3,141$75,000thousands by filing date
INDEXIQ ETF TR45409B396IQ U.S. SMALL CA2,757$75,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT2,760$74,000thousands by filing date
BANCORP INC DEL05969A105COM6,821$74,000thousands by filing date
INOGEN INC45780L104COM605$74,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK2,433$74,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT5,687$74,000thousands by filing date
INDEXIQ ETF TR45409B388IQ U.S. LRGE CAP2,950$74,000thousands by filing date
LADDER CAP CORP CL A505743104REIT4,869$73,000thousands by filing date
WISDOMTREE INC97717P104COM6,641$73,000thousands by filing date
FINISAR CORP31787A507COM NEW4,627$73,000thousands by filing date
CABOT CORP127055101COM1,299$72,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM3,321$72,000thousands by filing date
PERFICIENT INC71375U101COM3,151$72,000thousands by filing date
AKORN INC009728106COM3,846$72,000thousands by filing date
NRG YIELD INC62942X405CL C4,240$72,000thousands by filing date
KORN FERRY COM NEW500643200Stock1,380$71,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock2,788$71,000thousands by filing date
SEMTECH CORP COM816850101Stock1,738$71,000thousands by filing date
CRAY INC225223304COM NEW2,606$71,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,540$70,000thousands by filing date
DIODES INC COM254543101Stock2,312$70,000thousands by filing date
HILL ROM HLDGS INC431475102COM802$70,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK2,347$70,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF489$69,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock2,111$69,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock555$69,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR6,413$69,000thousands by filing date
TRIMAS CORP896215209COM NEW2,623$69,000thousands by filing date
WILLDAN GROUP INC96924N100COM2,421$69,000thousands by filing date
MICROSEMI CORP595137100COM1,068$69,000thousands by filing date
KNOLL INC498904200COM NEW3,450$69,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM3,647$69,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR18,480$68,000thousands by filing date
CALIX INC13100M509COM9,948$68,000thousands by filing date
MRC GLOBAL INC55345K103COM4,126$68,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR3,854$68,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock1,112$68,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR767$67,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01661$67,000thousands by filing date
GENESCO INC371532102COM1,668$67,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN1,137$67,000thousands by filing date
NRC HEALTH637372202COMMON STOCK2,296$67,000thousands by filing date
EXTERRAN CORP30227H106COM2,502$67,000thousands by filing date
MATSON INC COM57686G105Stock2,162$66,000thousands by filing date
AZZ INC COM002474104Stock1,502$66,000thousands by filing date
VISTRA CORP COM92840M102Stock3,128$66,000thousands by filing date
CATHAY GEN BANCORP149150104COM1,640$66,000thousands by filing date
APOLLO INVT CORP03761U106COM12,436$66,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock1,701$66,000thousands by filing date
INTERPARFUMS INC COM458334109Stock1,320$65,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR1,778$65,000thousands by filing date
CAE INC COM124765108Stock3,482$65,000thousands by filing date
BLACK HILLS CORP COM092113109Stock1,129$65,000thousands by filing date
DAUCH CORP024061103COM4,252$65,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT10,502$65,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock1,399$64,000thousands by filing date
LENDINGTREE INC52603B107COM200$64,000thousands by filing date
BLUEBIRD BIO INC09609G100COM377$64,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT2,259$64,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM4,908$64,000thousands by filing date
GROUPON INC399473107COMMON STOCK14,896$64,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock1,645$64,000thousands by filing date
SPDR Portfolio High Yield Bond ETF78468R606SHS2,454$63,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT2,345$63,000thousands by filing date
FIRST SOLAR INC COM336433107Stock917$63,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR4,649$63,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock1,475$63,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock1,383$63,000thousands by filing date
ANDEAVOR LOGISTICS LP NPV03350F106COM UNIT LP INT1,404$63,000thousands by filing date
KAYNE ANDERSON ENRGY TTL RT48660P104COM7,067$63,000thousands by filing date
LIBERTY531229888COMMON STOCK2,791$63,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH4,348$63,000thousands by filing date
CURRENCYSHS BRIT POUND STER23129S106BRIT POUND STE478$63,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM778$63,000thousands by filing date
QUALYS INC COM74758T303Stock859$62,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock1,005$61,000thousands by filing date
PENUMBRA INC COM70975L107Stock525$61,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock2,043$61,000thousands by filing date
CONTINENTAL RES INC212015101COM953$61,000thousands by filing date
NATIONAL RESEARCH CORP CL B637372301COMMON1,227$61,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT853$60,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR1,483$60,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM3,348$60,000thousands by filing date
DOMTAR CORP257559203COM NEW1,400$60,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM1,029$60,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A5,122$60,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM1,903$60,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT3,908$59,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,061$59,000thousands by filing date
UGI CORP NEW COM902681105Stock1,326$59,000thousands by filing date
DUKE REALTY CORP264411505COM NEW2,192$59,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM3,173$59,000thousands by filing date
UNIFI INC904677200COM NEW1,653$59,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK1,946$59,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM3,695$59,000thousands by filing date
POWERSHARES GLOBAL73936T615GBL CLEAN ENER4,604$59,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B341$58,000thousands by filing date
VIASAT INC92552V100COM880$58,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,177$58,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK773$58,000thousands by filing date
QEP RESOURCES INC74733V100COM5,764$58,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM2,506$58,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A2,108$58,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT1,032$57,000thousands by filing date
WESCO INTL INC COM95082P105Stock927$57,000thousands by filing date
FTI CONSULTING INC302941109COM1,181$57,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A892$57,000thousands by filing date
GOLAR LNG LTDG9456A100SHS2,067$57,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock2,825$56,000thousands by filing date
WARRIOR MET COAL INC93627C101COM1,987$56,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A1,064$56,000thousands by filing date
CAVIUM INC14964U108COM708$56,000thousands by filing date
DEUTSCHE MULTI-MKT INCOME TR SHS25160E102CEF6,390$56,000thousands by filing date
BELDEN INC COM077454106Stock799$55,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM1,991$55,000thousands by filing date
HUB GROUP INC443320106CL A1,258$55,000thousands by filing date
HACKETT GROUP INC404609109COM3,429$55,000thousands by filing date
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF1,839$55,000thousands by filing date
TCF FINL CORP872275102COM2,387$55,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock608$54,000thousands by filing date
S & T BANCORP INC COM783859101Stock1,359$54,000thousands by filing date
ISHARES46434VBG4EXCHANGE TRADED2,189$54,000thousands by filing date
ACTUANT CORP00508X203CL A NEW2,322$54,000thousands by filing date
MARATHON OIL CORP565849106COM2,829$53,000thousands by filing date
AH RLTY TR INC04208T108COM3,930$53,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM668$53,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS2,452$53,000thousands by filing date
LENNAR CORP CL B526057302Stock1,116$53,000thousands by filing date
BARCLAYS BANK PLC06739H743ETN DJUBSLVSTK372,527$53,000thousands by filing date
UDR INC COM902653104REIT1,469$52,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM2,258$52,000thousands by filing date
PAPA JOHNS INTL INC698813102COM879$52,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY FU09254F100COM3,661$52,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS2,607$52,000thousands by filing date
SCANSOURCE INC806037107COM1,492$52,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK1,657$52,000thousands by filing date
POWERSHARES ETF TRUST DYN MEDI73935X823COM1,779$52,000thousands by filing date
POWERSHARES ETF TRUST II73936Q207DWA EMRG MKTS2,455$52,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock1,787$51,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM2,999$51,000thousands by filing date
MARINEMAX INC567908108COM2,575$51,000thousands by filing date
WISDOMTREE TR97717W133EMERG CUR STR FD2,602$51,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS1,896$51,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM1,787$50,000thousands by filing date
POWERSHARES DB GOLD FUND73936B606DB G1,191$50,000thousands by filing date
IPATH DJ-UBS COCOA SUBINDEX06739H313CMN1,576$50,000thousands by filing date
CAMBRIA ETF TR132061201SHSHLD YIELD ETF1,310$49,000thousands by filing date
GAMESTOP CORP36467W109CL A3,851$49,000thousands by filing date
BUNGE LTDG16962105COM667$49,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT2,753$49,000thousands by filing date
BECTON DICKINSON & CO075887208PFD SHS CONV A846$49,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share2,896$48,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock2,825$48,000thousands by filing date
TRUSTMARK CORP898402102COM1,526$48,000thousands by filing date
ZIFF DAVIS INC48123V102COM608$48,000thousands by filing date
BLACKROCK MUNI INCOME INV QL09250G102COM3,469$48,000thousands by filing date
AIR LEASE CORP00912X302CL A1,116$48,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM2,694$48,000thousands by filing date
INSTRUCTURE INC45781U103COM1,141$48,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT534$47,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN3,335$47,000thousands by filing date
BRUNSWICK CORP117043109COM794$47,000thousands by filing date
DISCOVERY INC25470F302COM SER C2,330$47,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK1,799$47,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT1,704$47,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR3,515$47,000thousands by filing date
TEGNA INC COM87901J105Stock4,159$46,000thousands by filing date
ILG INC44967H101COM1,471$46,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT3,497$45,000thousands by filing date
VIRTU FINL INC928254101CL A1,357$45,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM1,690$45,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO2,027$45,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock1,422$45,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR8,788$45,000thousands by filing date
HERC HLDGS INC COM42704L104Stock678$44,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD16,904$44,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR908$44,000thousands by filing date
LINDSAY CORPORATION535555106COM487$44,000thousands by filing date
INPHI CORP45772F107COM1,446$44,000thousands by filing date
II VI INC902104108COM1,035$43,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK2,260$43,000thousands by filing date
BENEFITFOCUS INC08180D106COM1,743$43,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock2,046$42,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock1,356$42,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock1,286$42,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK492$42,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM3,941$42,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK3,199$42,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO3,802$42,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B2,209$42,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock516$41,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT1,947$41,000thousands by filing date
SCANA CORP NEW80589M102COM1,080$41,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK450$41,000thousands by filing date
BMC STK HLDGS INC05591B109COM2,080$41,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS1,049$40,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,535$40,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock987$40,000thousands by filing date
B & G FOODS INC05508R106COM1,670$40,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM545$40,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A1,300$40,000thousands by filing date
VanEck Vectors Mortgage R92189F452MTG REIT INCOME1,730$40,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS631$40,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,293$40,000thousands by filing date
NATUS MEDICAL INC639050103COM1,192$40,000thousands by filing date
MEDICINES CO584688105COM1,233$40,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK1,923$40,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock648$39,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock209$39,000thousands by filing date
GREEN PLAINS INC393222104COM2,194$39,000thousands by filing date
COUSINS PROPERTIES INC222795106COM4,485$39,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM974$39,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock1,292$38,000thousands by filing date
ANDERSONS INC COM034164103Stock1,163$38,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR3,876$38,000thousands by filing date
ENPRO INC29355X107COM565$38,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM800$38,000thousands by filing date
POWERSHARES EMERGING INFASTRUC TURE PORT73937B209COM1,032$38,000thousands by filing date
ARCBEST CORP COM03937C105Stock1,167$37,000thousands by filing date
HERON THERAPEUTICS INC427746102COM1,339$37,000thousands by filing date
WESTLAKE CORPORATION960413102COM353$37,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A1,044$37,000thousands by filing date
SEMGROUP CORP81663A105CL A1,742$37,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL4,294$37,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS5,769$37,000thousands by filing date
BARCLAYS BANK PLC06739H206ETN DJUBS AGRI371,173$37,000thousands by filing date
POWERSHARES ETF TR II73937B761FND INV GR CP1,483$37,000thousands by filing date
ZOGENIX INC.98978L204Common Stock916$37,000thousands by filing date
PROPETRO HLDG CORP74347M108COM2,279$36,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM2,447$36,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS3,322$36,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,889$36,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM1,624$36,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM4,396$36,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,808$35,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA873$35,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS955$35,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW629$35,000thousands by filing date
SYNTEL INC87162H103COM1,384$35,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM4,985$35,000thousands by filing date
AVEXIS INC05366U100COM280$35,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock503$34,000thousands by filing date
CAMECO CORP COM13321L108Stock3,742$34,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM405$34,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B339$34,000thousands by filing date
MEDIFAST INC58470H101COM369$34,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST628$34,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM8,714$33,000thousands by filing date
GRAHAM CORP384556106COM1,537$33,000thousands by filing date
BLACKROCK MULTI-SECTOR INCOME09258A107COM1,977$33,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW1,860$33,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS869$33,000thousands by filing date
QIAGEN NVN72482123SHS NEW1,011$33,000thousands by filing date
U S CONCRETE INC90333L201COM550$33,000thousands by filing date
TIVITY HEALTH INC88870R102COM838$33,000thousands by filing date
ENVIROSTAR INC EVI29414M100COMMON849$33,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock485$32,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM1,894$32,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM1,035$32,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK2,637$32,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK721$32,000thousands by filing date
ISHARES TR4642881253YRTB ETF372$32,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT1,262$32,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW2,201$32,000thousands by filing date
GLOBAL X FDS37950E101MSCI NORWAY ETF1,404$32,000thousands by filing date
NNN REIT INC COM637417106REIT802$31,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock536$31,000thousands by filing date
ARGAN INC04010E109COM711$31,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM2,073$31,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR1,377$31,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK1,114$31,000thousands by filing date
ALPS ETF TR00162Q718INTL SEC DV DOG1,134$31,000thousands by filing date
GANNETT SPINCO INC36473H104COM3,109$31,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD2,233$31,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock439$30,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM856$30,000thousands by filing date
WENDYS CO COM95058W100Stock1,782$29,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-18-003460this filing2018-05-09acceptance time not in the bulk data set