BANK OF AMERICA CORP /DE/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$629.6M

Holdings

6,404

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,404 positions)

StockValue
FORTRESS BIOTECH INC
$47K
STEMLINE THERAPEUTICS INC
$47K
ONEVSPDR SER TR
$47K
MEET GROUP INC
$47K
RYIRYERSON HLDG CORP
$47K
OLD LINE BANCSHARES INC
$47K
CIVBCIVISTA BANCSHARES INC
$47K
BARCLAYS BK PLC
$47K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$47K
FRBKQREPUBLIC FIRST BANCORP INC
$46K
OFSOFS CAP CORP
$46K
BXCBLUELINX HLDGS INC
$45K
MDC PARTNERS INC
$45K
SEACOR HOLDINGS INC
$45K
OCONEE FED FINL CORP
$45K
PROSPECT CAPITAL CORPORATION
$45K
SOUTHWESTERN ENERGY CO
$45K
FOGO DE CHAO INC
$45K
DYNTQDYNATRONICS CORP
$45K
ISHARES TR
$45K
APTEVO THERAPEUTICS INC
$44K
VVXVECTRUS INC
$44K
MMIMARCUS & MILLICHAP INC
$44K
NICNICOLET BANKSHARES INC
$44K
NAM TAI PPTY INC
$44K
XBITXBIOTECH INC
$44K
ASCARDMORE SHIPPING CORP
$44K
PATRIOT NATL INC
$44K
KEKIMBALL ELECTRONICS INC
$44K
AMXAMERICA MOVIL SAB DE CV
$44K
SNDSMART SAND INC
$44K
YOUNGEVITY INTL INC
$44K
CALFPACER FDS TR
$43K
FDLOFIDELITY
$43K
EDNEMPRESA DIST Y COMERCIAL NOR
$43K
AVALGRUPO AVAL ACCIONES Y VALORE
$43K
WISDOMTREE TR
$43K
SOCIAL CAP HEDOSOPHIA HLDGS
$42K
ZNHUSDCHINA SOUTHN AIRLS LTD
$42K
MDGLMADRIGAL PHARMACEUTICALS INC
$42K
DLTHDULUTH HLDGS INC
$42K
LEGACY RESVS LP
$42K
ISHARES TR
$42K
KODKEASTMAN KODAK CO
$42K
SCYXEURSCYNEXIS INC
$42K
FIFTH STR SR FLOATNG RATE CO
$41K
BIOTIME INC
$41K
ZLABZAI LAB LTD
$41K
ZYNERBA PHARMACEUTICALS INC
$41K
ALPS ETF TR
$41K
AJXGREAT AJAX CORP
$41K
SPARK ENERGY INC
$41K
GLOBAL X FDS
$40K
THFFFIRST FINL CORP IND
$40K
STATE AUTO FINL CORP
$40K
NVEEUSDNV5 GLOBAL INC
$40K
NEWSTAR FINANCIAL INC
$40K
COLONY CAP INC
$40K
OSBCOLD SECOND BANCORP INC ILL
$40K
FTXHFIRST TR EXCHANGE TRADED FD
$40K
UGLPROSHARES TR II
$40K
POLARITYTE INC
$39K
MARIN SOFTWARE INC
$39K
PCSBUSDPCSB FINL CORP
$39K
FIRST TR EXCHANGE TRADED FD
$39K
IROQIF BANCORP INC
$39K
TLIWESTERN ASSET CORPORATE LN F
$39K
PREMIER FINL BANCORP INC
$39K
WISDOMTREE TR
$39K
ASIA PAC FD INC
$39K
PMDUSDPSYCHEMEDICS CORP
$38K
GRBKGREEN BRICK PARTNERS INC
$38K
UMCUNITED MICROELECTRONICS CORP
$38K
TPVGTRIPLEPOINT VENTURE GROWTH B
$38K
CMTCORE MOLDING TECHNOLOGIES IN
$38K
INTEQINTELSAT S A
$38K
JOHN HANCOCK EXCHANGE TRADED
$38K
CMRXEURCHIMERIX INC
$38K
ACGPASSOCIATED CAP GROUP INC
$38K
TRECORA RES
$38K
WISDOMTREE TR
$38K
WVEWAVE LIFE SCIENCES LTD
$38K
BIOSPECIFICS TECHNOLOGIES CO
$38K
REAL IND INC
$38K
CANADIAN SOLAR INC
$38K
OPNTEUROPIANT PHARMACEUTICALS INC
$37K
PWODPENNS WOODS BANCORP INC
$37K
GNEGENIE ENERGY LTD
$37K
T MOBILE US INC
$37K
CVRCHICAGO RIVET & MACH CO
$37K
BIBPROSHARES TR
$37K
ENDURO RTY TR
$37K
REVEURREVLON INC
$36K
SENEBSENECA FOODS CORP NEW
$36K
MMA CAP MGMT LLC
$36K
SOLAR SR CAP LTD
$36K
OWENS RLTY MTG INC
$36K
EPR 9 PERP EEPR PPTYS
$36K
RIGSALPS ETF TR
$36K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$36K
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