BANK OF AMERICA CORP /DE/ Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$411.1M

Holdings

6,247

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,247 positions)

StockValue
CRD/BCRAWFORD & CO
$140K
UNVREURUNIVAR INC
$139K
VEDANTA LTD
$139K
CUSHING ENERGY INCOME
$139K
AROWARROW FINL CORP
$138K
TELIGENT INC NEW
$138K
ECNSISHARES TR
$137K
FIDELITY NATIONAL FINANCIAL
$137K
POWERSHS DB MULTI SECT COMM
$137K
BANK AMER CORP
$137K
PSTPROSHARES TR
$136K
MARKET VECTORS ETF TR
$136K
RGSUSDREGIS CORP MINN
$136K
EP ENERGY CORP
$136K
NUVEEN NEW YORK MUN VALUE FD
$135K
TITAN MACHY INC
$135K
RETROPHIN INC
$135K
FDISFIDELITY
$134K
REGULUS THERAPEUTICS INC
$134K
PRSUVIAD CORP
$133K
C1 FINL INC
$133K
PRIMERO MNG CORP
$133K
TRAVELCENTERS AMER LLC
$132K
AVXLANAVEX LIFE SCIENCES CORP
$132K
MEARISHARES U S ETF TR
$132K
ENZLISHARES
$132K
NPKNATIONAL PRESTO INDS INC
$131K
LLLUMBER LIQUIDATORS HLDGS INC
$131K
EMC INS GROUP INC
$130K
XXCHNXXCHINA FD INC
$130K
FMFFORMFACTOR INC
$130K
USPHU S PHYSICAL THERAPY INC
$130K
MARKET VECTORS ETF TR
$130K
A H BELO CORP
$129K
XLRESELECT SECTOR SPDR TR
$129K
MSB FINL CORP NEW
$129K
QNSTQUINSTREET INC
$128K
UREPROSHARES TR
$127K
CMRXEURCHIMERIX INC
$126K
WELLS FARGO & CO NEW
$125K
OTICEUROTONOMY INC
$125K
CPSSCONSUMER PORTFOLIO SVCS INC
$125K
LNWOSCIENTIFIC GAMES CORP
$125K
VIGIVANGUARD WHITEHALL FDS INC
$125K
VYMIVANGUARD WHITEHALL FDS INC
$124K
GLOBAL X FDS
$124K
B COMMUNICATIONS LTD
$124K
CLAYMORE EXCHANGE TRD FD TR
$124K
DAKTDAKTRONICS INC
$124K
TREMOR VIDEO INC
$123K
GCVGABELLI CONV&INCOM SECS FD I
$123K
PARK STERLING CORP
$123K
JUNIPER PHARMACEUTICALS INC
$122K
STONEGATE MTG CORP
$122K
SPDR INDEX SHS FDS
$122K
CENTACENTRAL GARDEN & PET CO
$122K
FVICHFFORTUNA SILVER MINES INC
$121K
FQF TR
$121K
MYEMYERS INDS INC
$121K
GENOMIC HEALTH INC
$121K
SUFFOLK BANCORP
$121K
BOOTBOOT BARN HLDGS INC
$120K
KONA GRILL INC
$120K
ALMOST FAMILY INC
$120K
MVOMV OIL TR
$119K
EDENISHARES TR
$119K
UFPTUFP TECHNOLOGIES INC
$118K
SPDR INDEX SHS FDS
$118K
OREXIGEN THERAPEUTICS INC
$118K
WRLDWORLD ACCEP CORP DEL
$118K
AMAG PHARMACEUTICALS INC
$118K
UNIT CORP
$118K
NVGSNAVIGATOR HOLDINGS LTD
$118K
ADCARE HEALTH SYSTEMS INC
$118K
MGIEURMONEYGRAM INTL INC
$117K
GONGERON CORP
$117K
MARKET VECTORS ETF TR
$117K
CSFLUSDCENTERSTATE BANKS INC
$117K
SEARS HOMETOWN & OUTLET STOR
$116K
SUN HYDRAULICS CORP
$116K
OPOWER INC
$116K
PLUSEPLUS INC
$116K
ABERDEEN AUSTRALIA EQTY FD I
$115K
STCSTEWART INFORMATION SVCS COR
$115K
BLACKROCK NJ MUNICIPAL BOND
$115K
DHXDHI GROUP INC
$115K
SENOMYX INC
$115K
PACER FDS TR
$115K
BLACKROCK MUNIC BD INVST TR
$115K
HERCULES CAPITAL INC
$115K
MARINUS PHARMACEUTICALS INC
$114K
CGENCOMPUGEN LTD
$114K
SILVER SPRING NETWORKS INC
$114K
ACNTSYNALLOY CP DEL
$114K
CLEAR CHANNEL OUTDOOR HLDGS
$114K
GCOWPACER FDS TR
$114K
PERFORMANCE SPORTS GROUP LTD
$113K
CROWN MEDIA HLDGS INC
$113K
SCXSTARRETT L S CO
$113K
PREFERRED APT CMNTYS INC
$113K
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