WELLS FARGO & COMPANY/MN Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$258.1M
Holdings
6,129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| Stock | Value |
|---|---|
—MIDCOAST ENERGY PARTNERS L P | $237K |
—POWERSHARES ETF TRUST | $237K |
HSTMHEALTHSTREAM INC | $237K |
CTBICOMMUNITY TR BANCORP INC | $236K |
FAROFARO TECHNOLOGIES INC | $235K |
RDVYFIRST TR EXCHANGE TRADED FD | $235K |
—EVERYDAY HEALTH INC | $234K |
—ARATANA THERAPEUTICS INC | $234K |
—CAPITAL BK FINL CORP | $234K |
—MFC BANCORP LTD | $233K |
—BLDRS INDEX FDS TR | $233K |
SSBISUMMIT ST BK SANTA ROSA CALI | $233K |
WGOWINNEBAGO INDS INC | $233K |
SAIASAIA INC | $232K |
MRTNMARTEN TRANS LTD | $232K |
FNLCFIRST BANCORP INC ME | $232K |
—CIVEO CORP CDA | $232K |
KOPKOPPERS HOLDINGS INC | $231K |
XNCRXENCOR INC | $231K |
PVG1EURPRETIUM RES INC | $231K |
AM6AMICUS THERAPEUTICS INC | $231K |
PC6APETROCHINA CO LTD | $230K |
DGTSPDR SERIES TRUST | $228K |
—TRUSTCO BK CORP N Y | $228K |
—INDEXIQ ETF TR | $228K |
—INNERWORKINGS INC | $227K |
—AMERICAN RENAL ASSOCIATES HO | $227K |
—WESTERN ASSET MTG CAP CORP | $227K |
LCNBLCNB CORP | $227K |
—K12 INC | $226K |
EHIWESTERN ASSET GLB HI INCOME | $226K |
—CRAFT BREW ALLIANCE INC | $225K |
—ALTISOURCE RESIDENTIAL CORP | $225K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $225K |
—WISDOMTREE TR | $225K |
GFFGRIFFON CORP | $225K |
—ULTRATECH INC | $225K |
—PROSPECT CAPITAL CORPORATION | $224K |
MIMEMIMECAST LTD | $224K |
SPYMSPDR SERIES TRUST | $224K |
—AMERICAN TOWER CORP NEW | $224K |
PHTPIONEER HIGH INCOME TR | $224K |
—HORNBECK OFFSHORE SVCS INC N | $223K |
PRCPGBPPERCEPTRON INC | $223K |
TASTUSDCARROLS RESTAURANT GROUP INC | $222K |
—ALMOST FAMILY INC | $219K |
—IXYS CORP | $219K |
—DREYFUS MUN INCOME INC | $219K |
—RAMBUS INC DEL | $218K |
STAASTAAR SURGICAL CO | $218K |
—MATTRESS FIRM HLDG CORP | $217K |
—HEARTWARE INTL INC | $217K |
PKOHPARK OHIO HLDGS CORP | $217K |
—UNIQUE FABRICATING INC | $217K |
—GENERAL COMMUNICATION INC | $217K |
ATATLANTIC PWR CORP | $217K |
—EMERGE ENERGY SVCS LP | $217K |
ARCBARCBEST CORP | $217K |
ESPRESPERION THERAPEUTICS INC NE | $216K |
GRCGORMAN RUPP CO | $216K |
—HARTFORD FINL SVCS GROUP INC | $215K |
ZM3ZUMIEZ INC | $215K |
AERIEURAERIE PHARMACEUTICALS INC | $214K |
—M/I HOMES INC | $213K |
—BLACKROCK FLA MUN 2020 TERM | $213K |
NBHCNATIONAL BK HLDGS CORP | $212K |
AHHARMADA HOFFLER PPTYS INC | $211K |
IGAVOYA GLBL ADV & PREM OPP FD | $211K |
—INVESTMENT TECHNOLOGY GRP NE | $210K |
SMOGVANECK VECTORS ETF TR | $210K |
GXGUSDGLOBAL X FDS | $210K |
PTCTPTC THERAPEUTICS INC | $209K |
—GENMARK DIAGNOSTICS INC | $209K |
—RESOURCE CAP CORP | $209K |
—ARLINGTON ASSET INVT CORP | $209K |
MGRCMCGRATH RENTCORP | $208K |
CLNECLEAN ENERGY FUELS CORP | $208K |
—SYNCHRONOSS TECHNOLOGIES INC | $208K |
—ELLINGTON FINANCIAL LLC | $208K |
—ADVAXIS INC | $207K |
—ROYAL BK SCOTLAND GROUP PLC | $207K |
—CARMIKE CINEMAS INC | $207K |
GABCGERMAN AMERN BANCORP INC | $206K |
—ADAMAS PHARMACEUTICALS INC | $206K |
CLVSEURCLOVIS ONCOLOGY INC | $206K |
—NUVEEN MICH QUALITY INCOME M | $205K |
FFWMFIRST FNDTN INC | $205K |
—QUORUM HEALTH CORP | $204K |
—ALON USA PARTNERS LP | $204K |
DVAXDYNAVAX TECHNOLOGIES CORP | $203K |
—ZIX CORP | $203K |
CHRSCOHERUS BIOSCIENCES INC | $203K |
SAHSONIC AUTOMOTIVE INC | $203K |
—CALIFORNIA RES CORP | $203K |
IM8NINSMED INC | $202K |
—STRAYER ED INC | $202K |
SPUSDSP PLUS CORP | $201K |
51AAMERICAN PUBLIC EDUCATION IN | $201K |
—ECLIPSE RES CORP | $201K |
VLGEAVILLAGE SUPER MKT INC | $201K |