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
NAM TAI PPTY INC
$18K
MCCUSDMEDLEY CAP CORP
$18K
NISKA GAS STORAGE PARTNERS L
$18K
AMPHAMPHASTAR PHARMACEUTICALS IN
$18K
BELLATRIX EXPLORATION LTD
$18K
COSTCO COMPANIES INC
$18K
ECOLOGY & ENVIRONMENT INC
$18K
WISDOMTREE TR
$18K
MRCCLMONROE CAP CORP
$18K
PWODPENNS WOODS BANCORP INC
$18K
NUVEEN FLEXIBLE INVT INCOME
$18K
SPARTON CORP
$18K
NLNL INDS INC
$18K
BLOUNT INTL INC NEW
$18K
INDEXIQ ETF TR
$17K
APPROACH RESOURCES INC
$17K
BROOKFIELD CDA OFFICE PPTYS
$17K
ATLAS RESOURCE PARTNERS LP
$17K
BIOLINERX LTD
$17K
GOLDMAN SACHS GROUP INC
$17K
P & F INDS INC
$17K
INTEQINTELSAT S A
$17K
MARKET VECTORS ETF TR
$17K
KOPNKOPIN CORP
$17K
CIVBCIVISTA BANCSHARES INC
$17K
WIRELESS TELECOM GROUP INC
$17K
AUBNAUBURN NATL BANCORP
$17K
SPDR INDEX SHS FDS
$17K
9YYASHFORD INC
$17K
EURASIAN MINERALS INC
$17K
CEPHEID
$17K
ROBOEXCHANGE TRADED CONCEPTS TR
$17K
FTRIFIRST TR EXCHANGE TRADED FD
$17K
JETBLUE AIRWAYS CORP
$17K
CAS MED SYS INC
$17K
CALIFORNIA FIRST NTNL BANCOR
$17K
XOMA CORP DEL
$16K
CTRNCITI TRENDS INC
$16K
TWNTAIWAN FD INC
$16K
PICO HLDGS INC
$16K
2L9BLUEPRINT MEDICINES CORP
$16K
PSQUSDPROSHARES TR
$16K
JHXJAMES HARDIE INDS PLC
$16K
VNET21VIANET GROUP INC
$16K
VOXELJET AG
$16K
BCRXBIOCRYST PHARMACEUTICALS
$16K
GSVGOLD STD VENTURES CORP
$16K
NOAHNOAH HLDGS LTD
$16K
NWLINATIONAL WESTN LIFE GROUP IN
$16K
REIS INC
$16K
CLAYMORE EXCHANGE TRD FD TR
$16K
EMMIS COMMUNICATIONS CORP
$16K
NBYBNORTHWEST BIOTHERAPEUTICS IN
$16K
FPIFARMLAND PARTNERS INC
$16K
TBHCKIRKLANDS INC
$16K
OPOFOLD POINT FINL CORP
$16K
OLD LINE BANCSHARES INC
$16K
HEMISPHERE MEDIA GROUP INC
$16K
SPDR INDEX SHS FDS
$16K
BIND THERAPEUTICS INC
$15K
LAYNE CHRISTENSEN CO
$15K
MLABMESA LABS INC
$15K
FBSSFAUQUIER BANKSHARES INC VA
$15K
5TCTRUECAR INC
$15K
NQ MOBILE INC
$15K
CVRCHICAGO RIVET & MACH CO
$15K
NOG1EURNORTHERN OIL & GAS INC NEV
$15K
EVOKE PHARMA INC
$15K
APRICUS BIOSCIENCES INC
$15K
PAMPAMPA ENERGIA S A
$15K
ACELRX PHARMACEUTICALS INC
$15K
PHPNGALECTIN THERAPEUTICS INC
$15K
GNEGENIE ENERGY LTD
$15K
NOBILIS HEALTH CORP
$15K
GENOCEA BIOSCIENCES INC
$15K
POWERSHARES ACT MANG COMM FD
$15K
BIOAMBER INC
$15K
IGNYTA INC
$15K
CIBER INC
$15K
BLDRS INDEX FDS TR
$15K
RPDRAPID7 INC
$15K
EDUCEDUCATIONAL DEV CORP
$14K
FEDERATED NATL HLDG CO
$14K
WVEWAVE LIFE SCIENCES LTD
$14K
PDVWIRELESS INC
$14K
UCTTULTRA CLEAN HLDGS INC
$14K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$14K
AETERNA ZENTARIS INC
$14K
DSP GROUP INC
$14K
ABENGOA SA
$14K
ISREURISORAY INC
$14K
ISHARES TR
$14K
GLOBAL X FDS
$14K
CHCTCOMMUNITY HEALTHCARE TR INC
$14K
PULMATRIX INC
$14K
POWERSHARES ETF TR II
$14K
RETAILMENOT INC
$14K
UAEISHARES TR
$14K
SILCSILICOM LTD
$14K
STRONGBRIDGE BIOPHARMA PLC
$14K
PreviousPage 55 of 63Next