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 |
|---|---|
LOBLIVE OAK BANCSHARES INC | $470K |
HTLDEXPRESS INC | $470K |
AMSWAUSDAMERICAN SOFTWARE INC | $469K |
—AMERICAN MIDSTREAM PARTNERS | $469K |
LRGFISHARES TR | $468K |
—TEEKAY TANKERS LTD | $468K |
—UBS AG JERSEY BRH | $464K |
VRTSVIRTUS INVT PARTNERS INC | $463K |
ORNORION GROUP HOLDINGS INC | $463K |
GSMFERROGLOBE PLC | $463K |
LPGDORIAN LPG LTD | $459K |
—INVESTMENT TECHNOLOGY GRP NE | $459K |
—XCERRA CORP | $459K |
DHXDHI GROUP INC | $458K |
—ARALEZ PHARMACEUTICALS INC | $456K |
—DELAWARE INV CO MUN INC FD I | $456K |
—KERYX BIOPHARMACEUTICALS INC | $455K |
AGROADECOAGRO S A | $455K |
—CLAYMORE EXCHANGE TRD FD TR | $452K |
IBDQISHARES TR | $451K |
—CHINA UNICOM (HONG KONG) LTD | $450K |
BAC 7.25 PERP LBANK AMER CORP | $450K |
—QUORUM HEALTH CORP | $449K |
—GUARANTY BANCORP DEL | $449K |
FAROFARO TECHNOLOGIES INC | $448K |
MKC/VMCCORMICK & CO INC | $448K |
PLYAPLAYA HOTELS & RESORTS NV | $446K |
—ENVESTNET INC | $446K |
—ONCOMED PHARMACEUTICALS INC | $446K |
TBNKUSDTERRITORIAL BANCORP INC | $445K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $445K |
FROFRONTLINE LTD | $444K |
—ROSETTA STONE INC | $442K |
—NEOPHOTONICS CORP | $441K |
—POWERSHARES ETF TRUST | $441K |
—BLACKROCK MUNIHLDGS FD II IN | $440K |
FMBFIRST TR EXCHANG TRADED FD I | $440K |
NVAXNOVAVAX INC | $440K |
FRBKQREPUBLIC FIRST BANCORP INC | $439K |
BSFAANI PHARMACEUTICALS INC | $437K |
CMRXEURCHIMERIX INC | $437K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $436K |
—ERA GROUP INC | $435K |
CRTCROSS TIMBERS RTY TR | $434K |
—FRANKLIN FINL NETWORK INC | $433K |
MIMEMIMECAST LTD | $433K |
—ABERDEEN SINGAPORE FD INC | $433K |
—PLANET PAYMENT INC | $432K |
—SPDR INDEX SHS FDS | $429K |
FTAIEURFORTRESS TRANS INFRST INVS L | $428K |
LCNBLCNB CORP | $428K |
USACUSA COMPRESSION PARTNERS LP | $427K |
—NAVIOS MARITIME HOLDINGS INC | $426K |
SEASEABRIDGE GOLD INC | $426K |
—CHESAPEAKE ENERGY CORP | $426K |
—UNIVERSAL AMERN CORP NEW | $425K |
—CUSHING RENAISSANCE FD | $424K |
—DELAWARE INVTS DIV & INCOME | $424K |
TCSUSDCONTAINER STORE GROUP INC | $423K |
PTYPIMCO CORPORATE & INCOME OPP | $419K |
CZREURCAESARS ENTMT CORP | $418K |
SPTMSPDR SERIES TRUST | $418K |
AXGNAXOGEN INC | $417K |
LLLUMBER LIQUIDATORS HLDGS INC | $417K |
AIGAMERICAN INTL GROUP INC | $417K |
AXASEURABRAXAS PETE CORP | $416K |
RCORESOURCES CONNECTION INC | $415K |
FMNBFARMERS NATL BANC CORP | $415K |
—POWERSHARES ETF TR II | $414K |
CEVEATON VANCE CA MUNI INCOME T | $412K |
GSATUSDGLOBALSTAR INC | $412K |
—ACETO CORP | $411K |
ACICUNITED INS HLDGS CORP | $411K |
CUTREURCUTERA INC | $411K |
—LA JOLLA PHARMACEUTICAL CO | $410K |
ESPRESPERION THERAPEUTICS INC NE | $410K |
GLINVANECK VECTORS ETF TR | $410K |
DMOWESTERN ASSET MTG DEF OPPTY | $409K |
—SCORPIO BULKERS INC | $407K |
—PROVIDENCE SVC CORP | $407K |
—WASHINGTONFIRST BANKSHARES I | $406K |
HL 7 PERP BHECLA MNG CO | $405K |
BNYBLACKROCK N Y MUN INCOME TR | $405K |
MHOM/I HOMES INC | $405K |
ESBAEMPIRE ST RLTY OP L P | $404K |
LOGILOGITECH INTL S A | $404K |
—MANNING & NAPIER INC | $403K |
MODMODINE MFG CO | $403K |
—INNERWORKINGS INC | $401K |
SDRLSEADRILL LIMITED | $400K |
DRRXEURDURECT CORP | $400K |
PUMPPROPETRO HLDG CORP | $399K |
—ZIX CORP | $399K |
—AVENUE INCOME CR STRATEGIES | $398K |
UFIUNIFI INC | $398K |
—TRAVELCENTERS AMER LLC | $397K |
—CVR PARTNERS LP | $397K |
NIMNUVEEN SELECT MAT MUN FD | $397K |
—ALCENTRA CAP CORP | $396K |
GLDDGREAT LAKES DREDGE & DOCK CO | $396K |