WELLS FARGO & COMPANY/MN Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$307.8M
Holdings
6,131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,131 positions)
| Stock | Value |
|---|---|
—HAWAIIAN TELCOM HOLDCO INC | $750K |
—POWERSHARES ETF TR II | $749K |
—RYDEX ETF TRUST | $748K |
CLWCLEARWATER PAPER CORP | $748K |
CHGGCHEGG INC | $748K |
NGSNATURAL GAS SERVICES GROUP | $747K |
—TESSCO TECHNOLOGIES INC | $747K |
TPBTURNING PT BRANDS INC | $747K |
—POWERSHARES ETF TR II | $746K |
—UMH PPTYS INC | $746K |
CBPXEURCONTINENTAL BLDG PRODS INC | $745K |
TLIWESTERN ASSET CORPORATE LN F | $743K |
—FEDERATED PREM INTR MUN INC | $742K |
ASHRDBX ETF TR | $742K |
PBTPERMIAN BASIN RTY TR | $742K |
NMIHNMI HLDGS INC | $742K |
ECPGENCORE CAP GROUP INC | $741K |
—POWERSHS DB MULTI SECT COMM | $740K |
ALXALEXANDERS INC | $739K |
—MANITOWOC INC | $739K |
IDXVANECK VECTORS ETF TR | $736K |
—INFINITY PPTY & CAS CORP | $733K |
CNOBCONNECTONE BANCORP INC NEW | $733K |
FUNDSPROTT FOCUS TR INC | $732K |
OFGOFG BANCORP | $730K |
HRZNHORIZON TECHNOLOGY FIN CORP | $730K |
DFJWISDOMTREE TR | $729K |
EFTEATON VANCE FLTING RATE INC | $729K |
VRTVEURVERITIV CORP | $728K |
—ROCKWELL MED INC | $725K |
—POWERSHARES ETF TR II | $723K |
PMMPUTNAM MANAGED MUN INCOM TR | $723K |
—VIRTUS TOTAL RETURN FD | $719K |
SPWHSPORTSMANS WHSE HLDGS INC | $717K |
—ABERDEEN GTR CHINA FD INC | $716K |
WWEUSDWORLD WRESTLING ENTMT INC | $716K |
—MEETME INC | $715K |
CMCOCOLUMBUS MCKINNON CORP N Y | $712K |
TGTREDEGAR CORP | $711K |
CEVACEVA INC | $711K |
—CVR REFNG LP | $711K |
HTLDHEARTLAND EXPRESS INC | $709K |
—YRC WORLDWIDE INC | $708K |
EPOLISHARES TR | $708K |
—POWERSHARES ETF TR II | $705K |
TIPZPIMCO ETF TR | $704K |
—DREYFUS HIGH YIELD STRATEGIE | $703K |
WMSADVANCED DRAIN SYS INC DEL | $703K |
—MAXWELL TECHNOLOGIES INC | $702K |
—AVID TECHNOLOGY INC | $702K |
CACCCREDIT ACCEP CORP MICH | $701K |
—SPIRIT RLTY CAP INC NEW | $701K |
—IMPAX LABORATORIES INC | $701K |
EUSAISHARES | $700K |
RLGTRADIANT LOGISTICS INC | $699K |
PFLTPENNANTPARK FLOATING RATE CA | $699K |
GTYGETTY RLTY CORP NEW | $698K |
GPROGOPRO INC | $695K |
—BARCLAYS BANK PLC | $693K |
—AG MTG INVT TR INC | $692K |
LITGLOBAL X FDS | $690K |
—POWERSHS DB MULTI SECT COMM | $690K |
—SPRAGUE RES LP | $687K |
—LUMINEX CORP DEL | $687K |
—LIBBEY INC | $686K |
AGIALAMOS GOLD INC NEW | $686K |
—COBIZ FINANCIAL INC | $685K |
—VIRTUSA CORP | $684K |
—LADENBURG THALMAN FIN SVCS I | $683K |
MSBMESABI TR | $682K |
—STRAYER ED INC | $681K |
CASSCASS INFORMATION SYS INC | $681K |
MTUSTIMKENSTEEL CORP | $679K |
SSTKSHUTTERSTOCK INC | $679K |
KOFCOCA COLA FEMSA S A B DE C V | $678K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $678K |
—CLAYMORE EXCHANGE TRD FD TR | $678K |
IRIXIRIDEX CORP | $678K |
SBG1SEACOAST BKG CORP FLA | $677K |
BCRXBIOCRYST PHARMACEUTICALS | $673K |
—BLDRS INDEX FDS TR | $672K |
—BLACKROCK CA MUNI 2018 TERM | $670K |
—MGM GROWTH PPTYS LLC | $670K |
EPSWISDOMTREE TR | $666K |
NBHNEUBERGER BERMAN INTER MUNI | $663K |
51AAMERICAN PUBLIC EDUCATION IN | $662K |
ENTAENANTA PHARMACEUTICALS INC | $660K |
STAASTAAR SURGICAL CO | $659K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $658K |
—THIRD PT REINS LTD | $657K |
FBPFIRST BANCORP P R | $657K |
WKWORKIVA INC | $656K |
CTBICOMMUNITY TR BANCORP INC | $655K |
—AMPLIFY SNACK BRANDS | $654K |
—LOXO ONCOLOGY INC | $653K |
NATHNATHANS FAMOUS INC NEW | $653K |
—BLACKROCK MUNI INCOME INV QL | $652K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $649K |
—SUCAMPO PHARMACEUTICALS INC | $648K |
LGLVSPDR SER TR | $647K |