WELLS FARGO & COMPANY/MN Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$283.3M
Holdings
6,129
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| Stock | Value |
|---|---|
—NEFF CORP | $686K |
—LADENBURG THALMAN FIN SVCS I | $686K |
DMOWESTERN ASSET MTG DEF OPPTY | $684K |
GREKUSDGLOBAL X FDS | $684K |
OMFONEMAIN HLDGS INC | $684K |
—STRAYER ED INC | $682K |
TLFTANDY LEATHER FACTORY INC | $680K |
—FIDELITY NATIONAL FINANCIAL | $679K |
—INTELIQUENT INC | $679K |
—ATLANTIC CAP BANCSHARES INC | $678K |
NATHNATHANS FAMOUS INC NEW | $678K |
AROCARCHROCK INC | $677K |
HRZNHORIZON TECHNOLOGY FIN CORP | $676K |
—JUNO THERAPEUTICS INC | $676K |
PBYIPUMA BIOTECHNOLOGY INC | $675K |
—PHH CORP | $674K |
—INFINITY PPTY & CAS CORP | $673K |
FSBCFIVE STAR QUALITY CARE INC | $672K |
AM6AMICUS THERAPEUTICS INC | $671K |
INOINOVIO PHARMACEUTICALS INC | $671K |
—FEDERATED PREM INTR MUN INC | $668K |
XHSSPDR SERIES TRUST | $666K |
—CVR REFNG LP | $665K |
—NUVEEN INT DUR QUAL MUN TRM | $664K |
EIRLISHARES TR | $664K |
DHXDHI GROUP INC | $664K |
DHYCREDIT SUISSE HIGH YLD BND F | $663K |
—MACQUARIE INFRASTRUCTURE COR | $661K |
WTMWHITE MTNS INS GROUP LTD | $660K |
GIFIGULF ISLAND FABRICATION INC | $659K |
—UNITED FINL BANCORP INC NEW | $659K |
CMRXEURCHIMERIX INC | $657K |
FCOABERDEEN GLOBAL INCOME FD IN | $655K |
—POWERSHARES ETF TR II | $654K |
FUNDSPROTT FOCUS TR INC | $653K |
CEVACEVA INC | $650K |
ALXALEXANDERS INC | $649K |
PSTGPURE STORAGE INC | $647K |
—KONA GRILL INC | $646K |
EMIFISHARES TR | $645K |
ASPNASPEN AEROGELS INC | $645K |
HTLDEXPRESS INC | $644K |
—GUARANTY BANCORP DEL | $643K |
SBIWESTERN ASSET INTM MUNI FD I | $641K |
UYGPROSHARES TR | $638K |
—MEDEQUITIES RLTY TR INC | $638K |
CHRSCOHERUS BIOSCIENCES INC | $637K |
—BLACKROCK CA MUNI 2018 TERM | $636K |
—VASCO DATA SEC INTL INC | $636K |
CENXCENTURY ALUM CO | $635K |
—BLDRS INDEX FDS TR | $634K |
—THIRD PT REINS LTD | $633K |
—POWERSHARES ETF TRUST | $632K |
—NUSTAR GP HOLDINGS LLC | $631K |
PGTIUSDPGT INNOVATIONS INC | $631K |
MGRCMCGRATH RENTCORP | $630K |
—BOWL AMER INC | $629K |
PPTPUTMAN HIGH INCOME SEC FUND | $628K |
—OLD LINE BANCSHARES INC | $627K |
GABCGERMAN AMERN BANCORP INC | $625K |
—FOREST CITY ENTERPRISES INC | $624K |
NYMTEURNEW YORK MTG TR INC | $623K |
—MAXWELL TECHNOLOGIES INC | $622K |
GLDDGREAT LAKES DREDGE & DOCK CO | $622K |
RCI/BROGERS COMMUNICATIONS INC | $621K |
—BIGLARI HLDGS INC | $620K |
INKMSSGA ACTIVE ETF TR | $620K |
—AMPLIFY SNACK BRANDS | $618K |
PHKPIMCO HIGH INCOME FD | $614K |
SRNESORRENTO THERAPEUTICS INC | $614K |
—MAZOR ROBOTICS LTD | $613K |
TGTXTG THERAPEUTICS INC | $611K |
GRPNCHFGROUPON INC | $611K |
AEGNAEGION CORP | $610K |
—MARINE HARVEST ASA | $609K |
—MACQUARIE FT TR GB INF UT DI | $606K |
GTYGETTY RLTY CORP NEW | $606K |
—OMNOVA SOLUTIONS INC | $606K |
—LIVE NATION ENTERTAINMENT IN | $605K |
—VEDANTA LTD | $605K |
—BANK SOUTH CAROLINA CORP | $605K |
—TRAVELCENTERS AMER LLC | $605K |
—ORGANOVO HLDGS INC | $604K |
—NIMBLE STORAGE INC | $604K |
ASGLIBERTY ALL-STAR GROWTH FD I | $603K |
NHCNATIONAL HEALTHCARE CORP | $602K |
—ELLIS PERRY INTL INC | $601K |
INSWINTERNATIONAL SEAWAYS INC | $601K |
6PMPARAMOUNT GROUP INC | $601K |
USLUNITED STS 12 MONTH OIL FD L | $600K |
—AG MTG INVT TR INC | $600K |
—KEYW HLDG CORP | $597K |
TCSUSDCONTAINER STORE GROUP INC | $597K |
IM8NINSMED INC | $597K |
WLB1EURWESTMORELAND COAL CO | $596K |
—FLOTEK INDS INC DEL | $594K |
SBG1SEACOAST BKG CORP FLA | $592K |
—ETFS SILVER TR | $592K |
—ESSENDANT INC | $591K |
WWEUSDWORLD WRESTLING ENTMT INC | $591K |