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 |
|---|---|
GFFGRIFFON CORP | $590K |
VRNSVARONIS SYS INC | $588K |
—TAL ED GROUP | $582K |
OCULOCULAR THERAPEUTIX INC | $582K |
WKWORKIVA INC | $581K |
HOMEAT HOME GROUP INC | $581K |
KNOPKNOT OFFSHORE PARTNERS LP | $579K |
TUSKMAMMOTH ENERGY SVCS INC | $579K |
EDAEDAP TMS S A | $578K |
LOBLIVE OAK BANCSHARES INC | $577K |
GAMGENERAL AMERN INVS INC | $575K |
—GENMARK DIAGNOSTICS INC | $573K |
IOUSDION GEOPHYSICAL CORP | $573K |
WPSISHARES TR | $573K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $572K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $572K |
—SUSSEX BANCORP | $571K |
CIFMFS INTERMEDIATE HIGH INC FD | $571K |
FIDUFIDELITY | $571K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $571K |
IRTINDEPENDENCE RLTY TR INC | $568K |
DHTDHT HOLDINGS INC | $568K |
PFLTPENNANTPARK FLOATING RATE CA | $568K |
—NEWMONT MINING CORP | $567K |
MYEMYERS INDS INC | $567K |
EWMISHARES INC | $566K |
NAZNUVEEN ARIZONA QLTY MUN INC | $566K |
—NUVECTRA CORP | $565K |
—CTRIP COM INTL LTD | $565K |
NTRANATERA INC | $564K |
—MADISON STRTG SECTOR PREM FD | $564K |
MGIEURMONEYGRAM INTL INC | $564K |
XHITXINVESCO HIGH INCOME 2023 TAR | $564K |
—SUNTRUST BKS INC | $562K |
ATNIATN INTL INC | $562K |
CASHMETA FINL GROUP INC | $561K |
SHAKSHAKE SHACK INC | $561K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $560K |
—TUESDAY MORNING CORP | $560K |
STAASTAAR SURGICAL CO | $559K |
ZGZILLOW GROUP INC | $559K |
—IMMUNE DESIGN CORP | $559K |
—TESSCO TECHNOLOGIES INC | $558K |
LILALIBERTY GLOBAL PLC | $556K |
WMSADVANCED DRAIN SYS INC DEL | $554K |
MPABLACKROCK MUNIYIELD PA QLTY | $553K |
EFTEATON VANCE FLTING RATE INC | $552K |
—ALPINE GLOBAL DYNAMIC DIVD F | $551K |
PC6APETROCHINA CO LTD | $550K |
—INVESTMENT TECHNOLOGY GRP NE | $548K |
ORNORION GROUP HOLDINGS INC | $547K |
AMSWAUSDAMERICAN SOFTWARE INC | $544K |
JPXAEROVIRONMENT INC | $544K |
—BELLICUM PHARMACEUTICALS INC | $543K |
GHCGRAHAM HLDGS CO | $540K |
—ENDURO RTY TR | $540K |
—NEVSUN RES LTD | $539K |
RRNRED ROBIN GOURMET BURGERS IN | $539K |
EZPWEZCORP INC | $538K |
MTUSTIMKENSTEEL CORP | $537K |
—ABERDEEN GTR CHINA FD INC | $535K |
CRTCROSS TIMBERS RTY TR | $533K |
PEBOPEOPLES BANCORP INC | $533K |
WLKPWESTLAKE CHEM PARTNERS LP | $530K |
TUR*ISHARES | $530K |
KODKEASTMAN KODAK CO | $530K |
AIGAMERICAN INTL GROUP INC | $529K |
—UNITED CMNTY FINL CORP OHIO | $525K |
—CLAYMORE EXCHANGE TRD FD TR | $524K |
—ENTERCOM COMMUNICATIONS CORP | $523K |
ARCBARCBEST CORP | $523K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $522K |
—WMIH CORP | $521K |
ACGPASSOCIATED CAP GROUP INC | $521K |
—ARATANA THERAPEUTICS INC | $520K |
HTBKHERITAGE COMMERCE CORP | $520K |
CMBTEURONAV NV ANTWERPEN | $520K |
CLNECLEAN ENERGY FUELS CORP | $519K |
—NUVEEN ALL CAP ENE MLP OPPO | $518K |
WABFWESTERN ASST MN PRT FD INC | $518K |
NWLINATIONAL WESTN LIFE GROUP IN | $517K |
—MYOKARDIA INC | $517K |
—TRONOX LTD | $516K |
IRIXIRIDEX CORP | $516K |
—CVR PARTNERS LP | $514K |
—BLACKROCK MUNIC INCM INVST T | $512K |
—PEOPLES UTAH BANCORP | $511K |
AORTCRYOLIFE INC | $511K |
—CLAYMORE EXCHANGE TRD FD TR | $508K |
PFLPIMCO INCOME STRATEGY FUND | $508K |
EENI S P A | $508K |
—NUVEEN CONNECTICUT QLTY MUN | $507K |
—BIOAMBER INC | $507K |
PACBPACIFIC BIOSCIENCES CALIF IN | $506K |
EVNEATON VANCE MUNI INCOME TRUS | $505K |
AJXGREAT AJAX CORP | $505K |
QDELUSDQUIDEL CORP | $503K |
NNYNUVEEN NY MUN VALUE FD | $501K |
GRCGORMAN RUPP CO | $501K |
SU6SURMODICS INC | $499K |