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13F-HR filed by ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,903 holding rows worth $43,789,946,000.

Accession
0001214659-18-005372
Filed
2018-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A combination report, 2,903 entries on the cover page, a total value of $43,789,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,789,946,000 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
SIGNET JEWELERS LTD SHSG81276100Stock1,690$94,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK7,405$93,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,574$92,000thousands by filing date
ZENDESK INC98936J101COM1,691$92,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,071$92,000thousands by filing date
MRC GLOBAL INC55345K103COM4,240$92,000thousands by filing date
IMAX CORP45245E109COM4,145$92,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B5,193$92,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM2,699$92,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR3,881$91,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM2,943$91,000thousands by filing date
XL GROUP LTDG98294104COM1,624$91,000thousands by filing date
RADIAN GROUP INC COM750236101Stock5,514$90,000thousands by filing date
CREDICORP LTDG2519Y108COM404$90,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM6,694$90,000thousands by filing date
GLATFELTER377316104COM4,588$90,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG4,399$89,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM2,090$89,000thousands by filing date
UBS AG LONDON BRH90267B765ETRAC 2X LEV LNG5,804$89,000thousands by filing date
LIFE STORAGE INC53223X107COM908$88,000thousands by filing date
KORN FERRY COM NEW500643200Stock1,410$87,000thousands by filing date
BANCFIRST CORP05945F103COM1,474$87,000thousands by filing date
ISHARES TR464288794US BR DEL SE ETF1,359$87,000thousands by filing date
WISDOMTREE TR97717W786INTERNTNL AI ENH2,065$87,000thousands by filing date
INNERWORKINGS INC45773Y105COM10,008$87,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN2,465$86,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,598$85,000thousands by filing date
GIBRALTAR INDS INC374689107COM2,232$84,000thousands by filing date
FIRST TRUST SENIOR FLOATING RA33733U108COM6,519$84,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK2,397$84,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF1,726$84,000thousands by filing date
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS3,170$83,000thousands by filing date
MATSON INC COM57686G105Stock2,163$83,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM6,061$83,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK6,683$83,000thousands by filing date
AVON PRODS INC054303102COM51,377$83,000thousands by filing date
AMERIS BANCORP03076K108COM1,533$82,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM2,151$82,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM3,647$82,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR816$81,000thousands by filing date
DIODES INC COM254543101Stock2,322$81,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS393$81,000thousands by filing date
NRG YIELD INC62942X405CL C4,705$81,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM2,395$80,000thousands by filing date
PERFICIENT INC71375U101COM3,029$80,000thousands by filing date
FINISAR CORP31787A507COM NEW4,469$80,000thousands by filing date
PERSPECTA INC715347100COM3,865$79,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK4,207$79,000thousands by filing date
INDEXIQ ETF TR45409B396IQ U.S. SMALL CA2,757$79,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS4,779$79,000thousands by filing date
BLACK HILLS CORP COM092113109Stock1,282$78,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock1,645$78,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock1,062$78,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR6,641$77,000thousands by filing date
DAUCH CORP024061103COM5,003$77,000thousands by filing date
FIREEYE INC31816Q101COM4,980$77,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY3,141$77,000thousands by filing date
KNOLL INC498904200COM NEW3,701$77,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS1,888$77,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM778$77,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR871$76,000thousands by filing date
LADDER CAP CORP CL A505743104REIT4,888$76,000thousands by filing date
INVESCO DB PRECIOUS METALS FUND46140H502ETF2,058$76,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO4,109$76,000thousands by filing date
QEP RESOURCES INC74733V100COM6,109$76,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF489$75,000thousands by filing date
S & T BANCORP INC COM783859101Stock1,727$75,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock1,320$75,000thousands by filing date
VIASAT INC92552V100COM1,141$75,000thousands by filing date
CALIX INC13100M509COM9,637$75,000thousands by filing date
VISTRA CORP COM92840M102Stock3,128$74,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM3,019$74,000thousands by filing date
FTI CONSULTING INC302941109COM1,231$74,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR8,372$74,000thousands by filing date
CZR127686103Stock6,900$74,000thousands by filing date
INDEXIQ ETF TR45409B388IQ U.S. LRGE CAP2,950$74,000thousands by filing date
UGI CORP NEW COM902681105Stock1,404$73,000thousands by filing date
PENUMBRA INC COM70975L107Stock525$73,000thousands by filing date
TRIMAS CORP896215209COM NEW2,497$73,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM749$73,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT2,342$73,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN1,404$73,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK2,500$73,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR11,098$72,000thousands by filing date
TARGA RES CORP COM87612G101Stock1,482$72,000thousands by filing date
EDISON INTL COM281020107Stock1,159$72,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock2,021$72,000thousands by filing date
BANCORP INC DEL05969A105COM6,916$72,000thousands by filing date
LIBERTY531229888COMMON STOCK2,806$72,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock1,964$72,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A1,038$72,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,878$71,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock2,788$71,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM3,845$71,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM5,070$71,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock830$71,000thousands by filing date
SP PLUS CORP78469C103COM1,891$71,000thousands by filing date
INOGEN INC45780L104COM375$70,000thousands by filing date
TRUSTMARK CORP898402102COM2,131$70,000thousands by filing date
HACKETT GROUP INC404609109COM4,328$70,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM2,967$70,000thousands by filing date
RPC INC749660106COMMON STOCK4,774$70,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK2,331$70,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK831$70,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM2,942$70,000thousands by filing date
HFF INC40418F108CL A2,064$70,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR1,876$69,000thousands by filing date
CALAMOS CONV & HIGH INCOME F12811P108COM SHS5,476$69,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK2,258$69,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock2,043$68,000thousands by filing date
ECHOSTAR CORP278768106CL A1,528$68,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock523$67,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock4,621$67,000thousands by filing date
VALVOLINE INC COM92047W101Stock3,110$67,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD4,287$67,000thousands by filing date
ACTUANT CORP00508X203CL A NEW2,286$67,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock1,005$66,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT3,892$66,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR2,033$66,000thousands by filing date
CATHAY GEN BANCORP149150104COM1,640$66,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A5,183$66,000thousands by filing date
TEXTRON INC COM883203101Stock979$65,000thousands by filing date
MAXLINEAR INC57776J100COM4,209$65,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT8,638$65,000thousands by filing date
GENESCO INC371532102COM1,647$65,000thousands by filing date
ARCONIC INC03965L100COM3,823$65,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock5,962$64,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM3,564$64,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A1,024$64,000thousands by filing date
SKECHERS U S A INC830566105CL A2,144$64,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR18,480$63,000thousands by filing date
AZZ INC COM002474104Stock1,458$63,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM3,223$63,000thousands by filing date
BENEFITFOCUS INC08180D106COM1,876$63,000thousands by filing date
SPDR Portfolio High Yield Bond ETF78468R606SHS2,454$62,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B394$62,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT9,777$62,000thousands by filing date
CONTINENTAL RES INC212015101COM948$62,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B2,689$62,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock1,391$61,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR4,632$61,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT4,375$61,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM2,629$61,000thousands by filing date
BLUEBIRD BIO INC09609G100COM387$61,000thousands by filing date
COUSINS PROPERTIES INC222795106COM6,347$61,000thousands by filing date
APOLLO INVT CORP03761U106COM10,916$61,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM2,982$61,000thousands by filing date
EXTERRAN CORP30227H106COM2,442$61,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock1,967$60,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM1,086$60,000thousands by filing date
ANDEAVOR LOGISTICS LP NPV03350F106COM UNIT LP INT1,405$60,000thousands by filing date
NNN REIT INC COM637417106REIT1,370$59,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock835$59,000thousands by filing date
EXTREME NETWORKS INC30226D106COM7,400$59,000thousands by filing date
GOLAR LNG LTDG9456A100SHS1,983$59,000thousands by filing date
MEDIFAST INC58470H101COM369$59,000thousands by filing date
HEALTHCARE RLTY TR421946104COM2,040$59,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT2,753$59,000thousands by filing date
WESCO INTL INC COM95082P105Stock1,005$58,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN3,335$58,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM1,991$58,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM1,236$58,000thousands by filing date
SCANSOURCE INC806037107COM1,430$58,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V696NEXT GEN MEDIA1,779$58,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK1,699$58,000thousands by filing date
INVACARE CORP461203101COMMON STOCK3,114$58,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK1,042$57,000thousands by filing date
UDR INC COM902653104REIT1,520$57,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK494$57,000thousands by filing date
CASA SYS INC14713L102COM3,487$57,000thousands by filing date
WINGSTOP INC COM974155103Stock1,069$56,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A1,146$56,000thousands by filing date
SEMGROUP CORP81663A105CL A2,210$56,000thousands by filing date
INVESCO CURRENCYSHARES BRITISH46138m109INDX FD437$56,000thousands by filing date
AKORN INC009728106COM3,383$56,000thousands by filing date
BARCLAYS BANK PLC06739H743ETN DJUBSLVSTK372,527$56,000thousands by filing date
DOMTAR CORP257559203COM NEW1,161$55,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK1,802$55,000thousands by filing date
INTERPARFUMS INC COM458334109Stock1,006$54,000thousands by filing date
UNITIL CORP COM913259107Stock1,065$54,000thousands by filing date
AH RLTY TR INC04208T108COM3,614$54,000thousands by filing date
WARRIOR MET COAL INC93627C101COM1,971$54,000thousands by filing date
FIBROGEN INC31572Q808COM860$54,000thousands by filing date
INPHI CORP45772F107COM1,662$54,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG4,604$54,000thousands by filing date
ANGI INC CLASS A00183L102CL A3,525$54,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM2,053$54,000thousands by filing date
ARCBEST CORP COM03937C105Stock1,167$53,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock263$53,000thousands by filing date
GEO GROUP INC NEW36162J106COM1,927$53,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM2,447$53,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01518$53,000thousands by filing date
ALLIANZGI CONV INCOME FD II018825109COM8,716$53,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR3,897$53,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM2,502$53,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock1,433$52,000thousands by filing date
HERON THERAPEUTICS INC427746102COM1,337$52,000thousands by filing date
ZIFF DAVIS INC48123V102COM604$52,000thousands by filing date
CRAY INC225223304COM NEW2,123$52,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT1,658$52,000thousands by filing date
BECTON DICKINSON & CO075887208PFD SHS CONV A846$52,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY FU09254F100COM3,661$51,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM1,661$51,000thousands by filing date
EVERGY INC COM30034W106Stock886$50,000thousands by filing date
CAMBRIA ETF TR132061201SHSHLD YIELD ETF1,310$50,000thousands by filing date
HUB GROUP INC443320106CL A1,012$50,000thousands by filing date
LINDSAY CORPORATION535555106COM501$50,000thousands by filing date
DISCOVERY INC25470F302COM SER C2,011$50,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS1,896$50,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR3,515$50,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,228$49,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM497$49,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,195$49,000thousands by filing date
CAVIUM INC14964U108COM561$49,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS6,322$49,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM9,201$49,000thousands by filing date
SYNTEL INC87162H103COM1,553$49,000thousands by filing date
BELDEN INC COM077454106Stock779$48,000thousands by filing date
GAMESTOP CORP36467W109CL A3,279$48,000thousands by filing date
STITCH FIX INC860897107COM CL A1,744$48,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM1,226$48,000thousands by filing date
LENNAR CORP CL B526057302Stock1,110$48,000thousands by filing date
TCF FINL CORP872275102COM1,966$48,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock895$47,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock1,707$47,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A1,192$47,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM987$47,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO1,932$47,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT3,687$47,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A2,042$47,000thousands by filing date
IPATH DJ-UBS COCOA SUBINDEX06739H313CMN1,576$47,000thousands by filing date
WENDYS CO COM95058W100Stock2,718$46,000thousands by filing date
PAPA JOHNS INTL INC698813102COM909$46,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM568$46,000thousands by filing date
MARINEMAX INC567908108COM2,419$46,000thousands by filing date
WISDOMTREE INC97717P104COM5,066$45,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM1,690$45,000thousands by filing date
UNIFI INC904677200COM NEW1,405$45,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM885$45,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK3,283$45,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM5,913$45,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,925$44,000thousands by filing date
II VI INC902104108COM1,005$44,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM2,284$44,000thousands by filing date
PROSHARES TR74347X864ULTRPRO S&P500939$44,000thousands by filing date
AEGION CORP00770F104COMMON STOCK1,690$44,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock700$43,000thousands by filing date
FIRST SOLAR INC COM336433107Stock838$43,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT1,947$43,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS916$42,000thousands by filing date
CAMECO CORP COM13321L108Stock3,742$42,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,729$42,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW1,455$42,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A1,300$42,000thousands by filing date
VanEck Vectors Mortgage R92189F452MTG REIT INCOME1,752$42,000thousands by filing date
MEDICINES CO584688105COM1,128$42,000thousands by filing date
SCANA CORP NEW80589M102COM1,078$42,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock1,267$41,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock1,009$41,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM1,277$41,000thousands by filing date
NATUS MEDICAL INC639050103COM1,181$41,000thousands by filing date
KAYNE ANDERSON ENRGY TTL RT48660P104COM4,305$41,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK1,788$41,000thousands by filing date
INSTRUCTURE INC45781U103COM975$41,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share2,389$40,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock2,812$40,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock494$40,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF762$40,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA914$40,000thousands by filing date
GRAHAM CORP384556106COM1,537$40,000thousands by filing date
BLACKROCK MUNI INCOME INV QL09250G102COM2,952$40,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK2,125$40,000thousands by filing date
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF1,273$40,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR2,862$40,000thousands by filing date
ZOGENIX INC.98978L204Common Stock902$40,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock678$39,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST696$39,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK841$39,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO3,479$39,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM800$39,000thousands by filing date
ENVIROSTAR INC EVI29414M100COMMON980$39,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock1,437$39,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM8,459$38,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK829$38,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-18-005372this filing2018-08-10acceptance time not in the bulk data set