BANK OF AMERICA CORP /DE/ Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$431.2M

Holdings

6,564

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,564 positions)

StockValue
TXM1TRAVELZOO INC
$20K
WILLBROS GROUP INC DEL
$20K
FRDFRIEDMAN INDS INC
$20K
VIRNETX HLDG CORP
$20K
UNITED DEV FDG IV
$19K
PAPA MURPHYS HLDGS INC
$19K
NTRANATERA INC
$19K
CHEFCHEFS WHSE INC
$19K
PACIFIC MERCANTILE BANCORP
$19K
FBIZFIRST BUS FINL SVCS INC WIS
$19K
SRSCQSEARS CDA INC
$19K
CALIFORNIA FIRST NTNL BANCOR
$19K
MCCUSDMEDLEY CAP CORP
$19K
IRTINDEPENDENCE RLTY TR INC
$19K
ENTELLUS MED INC
$19K
FRBAFIRST BANK WILLIAMSTOWN NJ
$19K
BELFBBEL FUSE INC
$19K
IMPMIMPAC MTG HLDGS INC
$19K
EMMIS COMMUNICATIONS CORP
$19K
HISTOGENICS CORP
$19K
PNRGPRIMEENERGY CORP
$19K
BIOSPECIFICS TECHNOLOGIES CO
$19K
ROCKET FUEL INC
$19K
AFFIMED N V
$19K
FENIX PTS INC
$18K
COSTCO COMPANIES INC
$18K
IOUSDION GEOPHYSICAL CORP
$18K
CASTLE BRANDS INC
$18K
GLOBAL X FDS
$18K
IGNYTA INC
$18K
RESOURCE AMERICA INC
$18K
DNB FINL CORP
$18K
NORWGLOBAL X FDS
$18K
CASTLIGHT HEALTH INC
$18K
GIGPEAK INC
$18K
ALDXALDEYRA THERAPEUTICS INC
$18K
DTFDTF TAX-FREE INCOME INC
$18K
GRIFFIN INL RLTY INC
$18K
MERUS LABS INTL INC NEW
$18K
STEMLINE THERAPEUTICS INC
$18K
CPRXCATALYST PHARMACEUTICALS INC
$18K
CLAYMORE EXCHANGE TRD FD TR
$18K
TBHCKIRKLANDS INC
$18K
WIDEPOINT CORP
$18K
APPSDIGITAL TURBINE INC
$18K
ALPS ETF TR
$18K
PRANA BIOTECHNOLOGY LTD
$17K
GWRSGLOBAL WTR RES INC
$17K
EPMEVOLUTION PETROLEUM CORP
$17K
NIVALIS THERAPEUTICS INC
$17K
FALCONSTOR SOFTWARE INC
$17K
MIDCOAST ENERGY PARTNERS L P
$17K
AUBNAUBURN NATL BANCORP
$17K
ALIMERA SCIENCES INC
$17K
STCSTEWART INFORMATION SVCS COR
$17K
CD8CRESUD S A C I F Y A
$17K
WISDOMTREE TR
$17K
OPOFOLD POINT FINL CORP
$17K
51AAMERICAN PUBLIC EDUCATION IN
$17K
CRAICRA INTL INC
$17K
CHART INDS INC
$17K
SPDR INDEX SHS FDS
$17K
WIRELESS TELECOM GROUP INC
$17K
AGYSAGILYSYS INC
$17K
UNILIFE CORP NEW
$17K
GLOBAL X FDS
$16K
NBYBNORTHWEST BIOTHERAPEUTICS IN
$16K
GPRCHFGREAT PANTHER SILVER LTD
$16K
FTRIFIRST TR EXCHANGE TRADED FD
$16K
COASTWAY BANCORP INC
$16K
ZOGENIX INC
$16K
MEDGENICS INC
$16K
REGULUS THERAPEUTICS INC
$16K
MLPMAUI LD & PINEAPPLE INC
$16K
WATTENERGOUS CORP
$16K
HSIHEIDRICK & STRUGGLES INTL IN
$16K
SMBCSOUTHERN MO BANCORP INC
$16K
HNRGHALLADOR ENERGY COMPANY
$16K
NOVATEL WIRELESS INC
$16K
PSIXPOWER SOLUTIONS INTL INC
$16K
NAM TAI PPTY INC
$16K
CVRCHICAGO RIVET & MACH CO
$16K
PKOHPARK OHIO HLDGS CORP
$16K
PHARMATHENE INC
$16K
ALJ REGIONAL HLDGS INC
$16K
SILCSILICOM LTD
$15K
GLOBAL X FDS
$15K
MRCCLMONROE CAP CORP
$15K
MIDDLEBURG FINANCIAL CORP
$15K
ACELRX PHARMACEUTICALS INC
$15K
WINGWINGSTOP INC
$15K
UBS AG LONDON BRH
$15K
PICO HLDGS INC
$15K
BIOSCRIP INC
$15K
WLKPWESTLAKE CHEM PARTNERS LP
$15K
BLDRS INDEX FDS TR
$15K
CALXCALIX INC
$15K
E HOUSE CHINA HLDGS LTD
$15K
CREDIT SUISSE NASSAU BRH
$15K
EWOISHARES
$15K
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