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
IMMRIMMERSION CORP
$62K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$62K
BIOSPECIFICS TECHNOLOGIES CO
$62K
RMREGIONAL MGMT CORP
$61K
BLACKROCK CAPITAL INVESTMENT
$61K
XINUSDXINYUAN REAL ESTATE CO LTD
$61K
GOLFACUSHNET HOLDINGS CORP
$61K
EPMEVOLUTION PETROLEUM CORP
$61K
YINGLI GREEN ENERGY HLDG CO
$61K
GGALGRUPO FINANCIERO GALICIA S A
$60K
FORM HLDGS CORP
$60K
ARATANA THERAPEUTICS INC
$60K
CHEFCHEFS WHSE INC
$60K
STRTSTRATTEC SEC CORP
$60K
NEFF CORP
$59K
POWERSHARES ETF TR II
$59K
STONE ENERGY CORP
$59K
DHTDHT HOLDINGS INC
$59K
GREAT ELM CAP CORP
$59K
CLAYMORE EXCHANGE TRD FD TR
$59K
NEXEO SOLUTIONS INC
$59K
XACTLY CORP
$59K
TGTXTG THERAPEUTICS INC
$59K
PACBPACIFIC BIOSCIENCES CALIF IN
$58K
WMIH CORP
$58K
PCMPCM FUND INC
$58K
ISHARES TR
$57K
DMLDENISON MINES CORP
$57K
HRTGHERITAGE INS HLDGS INC
$57K
MOLECULIN BIOTECH INC
$57K
POWERSHARES ETF TR II
$57K
OXFORD IMMUNOTEC GLOBAL PLC
$57K
ORCHID IS CAP INC
$57K
NUVEEN TEXAS QLTY MUN INCME
$57K
NATIONAL HOLDINGS CORP
$56K
EDITEDITAS MEDICINE INC
$56K
TRUPTRUPANION INC
$56K
INVIVO THERAPEUTICS HLDGS CO
$56K
GREENBRIER COS INC
$56K
WISDOMTREE TR
$56K
MGFMFS GOVT MKTS INCOME TR
$55K
FLXSFLEXSTEEL INDS INC
$55K
BARCLAYS BK PLC
$55K
OLD LINE BANCSHARES INC
$55K
CHKRCHESAPEAKE GRANITE WASH TR
$55K
FNCLFIDELITY
$55K
ECFELLSWORTH GROWTH & INCOME FD
$55K
NICNICOLET BANKSHARES INC
$55K
MCBCMACATAWA BK CORP
$54K
ERIIENERGY RECOVERY INC
$54K
ALON USA ENERGY INC
$54K
APTEVO THERAPEUTICS INC
$54K
MARIN SOFTWARE INC
$54K
EVNEATON VANCE MUNI INCOME TRUS
$54K
FOGO DE CHAO INC
$53K
MERCHANTS BANCSHARES
$53K
RETAILMENOT INC
$53K
AAOIAPPLIED OPTOELECTRONICS INC
$53K
USA TRUCK INC
$53K
NANTHEALTH INC
$53K
GEF/BGREIF INC
$53K
PICO HLDGS INC
$53K
PANHANDLE OIL AND GAS INC
$53K
GSV CAP CORP
$53K
PKOHPARK OHIO HLDGS CORP
$52K
ADAMAS PHARMACEUTICALS INC
$52K
TRONC INC
$52K
AVINGER INC
$52K
QUSSPDR SER TR
$52K
REPROS THERAPEUTICS INC
$51K
FLWS1 800 FLOWERS COM
$51K
TRECORA RES
$51K
NHTCNATURAL HEALTH TRENDS CORP
$51K
TUSKMAMMOTH ENERGY SVCS INC
$51K
FIDELITY & GTY LIFE
$51K
KNSLKINSALE CAP GROUP INC
$51K
IGNYTA INC
$51K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$51K
INDEXIQ ETF TR
$50K
NOBILIS HEALTH CORP
$50K
EMC INS GROUP INC
$50K
TRINITY BIOTECH PLC
$50K
AJXGREAT AJAX CORP
$50K
SUPVGRUPO SUPERVIELLE S A
$50K
CVRCHICAGO RIVET & MACH CO
$50K
RDIREADING INTERNATIONAL INC
$50K
HCI GROUP INC
$50K
WISDOMTREE TR
$49K
GAMCO INVESTORS INC
$49K
OSBCOLD SECOND BANCORP INC ILL
$49K
STEMLINE THERAPEUTICS INC
$49K
ATATLANTIC PWR CORP
$49K
PROSHARES TR II
$49K
ONEVSPDR SER TR
$49K
WNEBWESTERN NEW ENG BANCORP INC
$49K
PFISPEOPLES FINL SVCS CORP
$49K
CBANCOLONY BANKCORP INC
$49K
DFPFLAHERTY & CRUMRINE DYN PFD
$49K
XXII22ND CENTY GROUP INC
$49K
SILCSILICOM LTD
$48K
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