BANK OF AMERICA CORP /DE/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$462.3M

Holdings

6,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,408 positions)

StockValue
CSVCARRIAGE SVCS INC
$98K
ESSAESSA BANCORP INC
$98K
RA PHARMACEUTICALS INC
$97K
SUFFOLK BANCORP
$97K
JPMEJ P MORGAN EXCHANGE TRADED F
$97K
VERSARTIS INC
$97K
FCBCFIRST CMNTY BANCSHARES INC N
$97K
DIREXION SHS ETF TR
$96K
NIMBLE STORAGE INC
$96K
ETFIS SER TR I
$96K
AGQPROSHARES TR II
$96K
TFINTRIUMPH BANCORP INC
$95K
NUTRACEUTICAL INTL CORP
$95K
ITCIEURINTRA CELLULAR THERAPIES INC
$95K
ETFIS SER TR I
$95K
WILLBROS GROUP INC DEL
$94K
TALEND S A
$94K
DATAWATCH CORP
$94K
500 COM LTD
$94K
CITIGROUP INC NEW
$94K
CGENCOMPUGEN LTD
$93K
NORD ANGLIA EDUCATION INC
$93K
ROMPROSHARES TR
$93K
CLAYMORE EXCHANGE TRD FD TR
$93K
COLONY CAP INC
$93K
RCKYROCKY BRANDS INC
$93K
REAL IND INC
$93K
MNOVMEDICINOVA INC
$93K
DRRXEURDURECT CORP
$93K
ECNSISHARES TR
$92K
EMERGENT CAP INC
$92K
ENTELLUS MED INC
$92K
CMTCORE MOLDING TECHNOLOGIES IN
$91K
PROSHARES TR
$91K
MTRMESA RTY TR
$90K
GLOBAL X FDS
$90K
CEECENTRAL EUR RUSS & TURK FD I
$90K
YLCOUSDGLOBAL X FDS
$90K
NAKNORTHERN DYNASTY MINERALS LT
$90K
WSBFWATERSTONE FINL INC MD
$90K
WEAWESTERN ASSET PREMIER BD FD
$90K
COBALT INTL ENERGY INC
$90K
GLOBAL X FDS
$89K
VEMYSTONE HBR EMERG MKTS TL INC
$89K
TREURTRILLIUM THERAPEUTICS INC
$89K
BSETBASSETT FURNITURE INDS INC
$89K
ORGANOVO HLDGS INC
$89K
POWERSHARES ETF TRUST
$89K
TISUSDORCHIDS PAPER PRODS CO DEL
$89K
ASNDASCENDIS PHARMA A S
$88K
RAVIFLEXSHARES TR
$88K
KRNTKORNIT DIGITAL LTD
$88K
BSB BANCORP INC MD
$88K
NEW IRELAND FUND INC
$88K
AMNBUSDAMERICAN NATL BANKSHARES INC
$88K
GFLWVICTORY PORTFOLIOS II
$88K
FRPHFRP HLDGS INC
$88K
LIONBRIDGE TECHNOLOGIES INC
$87K
GGTGABELLI MULTIMEDIA TR INC
$87K
BLACKROCK NJ MUNICIPAL BOND
$87K
RESOURCE CAP CORP
$87K
DLTHDULUTH HLDGS INC
$86K
DEUTSCHE MULTI-MKT INCOME TR
$86K
PENNYMAC CORP
$85K
ECLIPSE RES CORP
$85K
AXGNAXOGEN INC
$85K
TIAIYTELECOM ITALIA S P A NEW
$85K
NUVEEN HIGH INCOME 2020 TARG
$85K
INTRALINKS HLDGS INC
$84K
C D I CORP
$83K
OSIRIS THERAPEUTICS INC NEW
$83K
AMXAMERICA MOVIL SAB DE CV
$83K
FRBKQREPUBLIC FIRST BANCORP INC
$83K
ESGDISHARES TR
$83K
LEGACY RESVS LP
$82K
GRIFFIN INL RLTY INC
$82K
CLOVIS ONCOLOGY INC
$82K
CHGGCHEGG INC
$82K
BOINGO WIRELESS INC
$82K
COLLCOLLEGIUM PHARMACEUTICAL INC
$82K
GDSGDS HLDGS LTD
$81K
MULTI PACKAGING SOLUTIONS IN
$81K
WISDOMTREE TR
$81K
ARKRARK RESTAURANTS CORP
$81K
GREAT ELM CAP GROUP INC
$80K
SPEEDWAY MOTORSPORTS INC
$80K
LINDLINDBLAD EXPEDITIONS HLDGS I
$80K
ATHERSYS INC
$80K
ENZBENZO BIOCHEM INC
$80K
LTPZPIMCO ETF TR
$80K
GOROGOLD RESOURCE CORP
$80K
MANNING & NAPIER INC
$80K
SCXSTARRETT L S CO
$79K
CLAYMORE EXCHANGE TRD FD TR
$79K
MVOMV OIL TR
$79K
DVAXDYNAVAX TECHNOLOGIES CORP
$79K
DYNEX CAP INC
$79K
CCNECNB FINL CORP PA
$78K
ALLIANCE HEALTHCARE SRVCS IN
$78K
BELLICUM PHARMACEUTICALS INC
$78K
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