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
ERICKSON INC
$10K
RICHMONT MINES INC
$10K
MTG 2 04/01/20MGIC INVT CORP WIS
$10K
MIDCOAST ENERGY PARTNERS L P
$10K
RICE MIDSTREAM PARTNERS LP
$10K
COMERICA INC
$10K
AIR LEASE CORP
$10K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$10K
MSNEMERSON RADIO CORP
$10K
EURONET WORLDWIDE INC
$10K
APTALPHA PRO TECH LTD
$10K
YOU ON DEMAND HLDGS INC
$10K
TBNKUSDTERRITORIAL BANCORP INC
$10K
FBIZFIRST BUS FINL SVCS INC WIS
$10K
NEWREURNEW RELIC INC
$10K
MAXPOINT INTERACTIVE INC
$10K
PATRIOT TRANSN HLDG INC
$10K
LMP CORPORATE LN FD INC
$10K
USA TECHNOLOGIES INC
$9K
REGENERON PHARMACEUTICALS
$9K
CRH MEDICAL CORP
$9K
POWERSHARES ETF TR II
$9K
VITAE PHARMACEUTICALS INC
$9K
AMRCAMERESCO INC
$9K
FMNFEDERATED PREM MUN INC FD
$9K
QUMUEURQUMU CORP
$9K
HALCON RES CORP
$9K
FORESTAR GROUP INC
$9K
ASB BANCORP INC N C
$9K
ITICINVESTORS TITLE CO
$9K
BARCLAYS BK PLC
$9K
AUDCAUDIOCODES LTD
$9K
GENERAL FIN CORP DEL
$9K
SPDR INDEX SHS FDS
$9K
WSI INDS INC
$9K
NEWPARK RES INC
$8K
ENERNOC INC
$8K
SPGMSPDR INDEX SHS FDS
$8K
RFILRF INDS LTD
$8K
ENVESTNET INC
$8K
CSBRCHAMPIONS ONCOLOGY INC
$8K
STILLWATER MNG CO
$8K
IMPMIMPAC MTG HLDGS INC
$8K
CYTKCYTOKINETICS INC
$8K
I9DNARBUTUS BIOPHARMA CORP
$8K
INCYTE CORP
$8K
FOREST CITY ENTERPRISES INC
$8K
BONANZA CREEK ENERGY INC
$8K
VERSARTIS INC
$8K
MODUSLINK GLOBAL SOLUTIONS I
$8K
CHMGCHEMUNG FINL CORP
$8K
ALDXALDEYRA THERAPEUTICS INC
$8K
LEE1EURLEE ENTERPRISES INC
$8K
PHOENIX COS INC NEW
$8K
FAIRMOUNT SANTROL HLDGS INC
$8K
BONA FILM GROUP LTD
$8K
CHEVIOT FINL CORP NEW
$8K
ASTERIAS BIOTHERAPEUTICS INC
$8K
XPO LOGISTICS INC
$8K
GIGA TRONICS INC
$8K
SPNEUSDSEASPINE HLDGS CORP
$8K
ENVIROSTAR INC
$8K
GULF RESOURCES INC
$8K
PENDRELL CORP
$8K
FORT DEARBORN INCOME SECS IN
$8K
CNOVA N V
$8K
SANDISK CORP
$8K
SINOPEC SHANGHAI PETROCHEMIC
$8K
SRSCQSEARS CDA INC
$8K
ETF SER SOLUTIONS
$8K
CVVCVD EQUIPMENT CORP
$8K
EQSEQUUS TOTAL RETURN INC
$7K
VLTINVESCO HIGH INCOME TR II
$7K
TESSCO TECHNOLOGIES INC
$7K
USAPUNIVERSAL STAINLESS & ALLOY
$7K
SOUTHCOAST FINANCIAL CORP
$7K
SQNSSEQUANS COMMUNICATIONS S A
$7K
ADVANCED ACCELERATOR APPLIC
$7K
VOLT INFORMATION SCIENCES IN
$7K
AQMSEURAQUA METALS INC
$7K
SEARS HLDGS CORP
$7K
ARDXARDELYX INC
$7K
SIENUSDSIENTRA INC
$7K
DIREXION SHS ETF TR
$7K
JOBSUSD51JOB INC
$7K
WVVIWILLAMETTE VY VINEYARD INC
$7K
BELLICUM PHARMACEUTICALS INC
$7K
KBALUSDKIMBALL INTL INC
$7K
MSLMIDSOUTH BANCORP INC
$7K
TREURTRILLIUM THERAPEUTICS INC
$7K
DRYSHIPS INC
$7K
GIGOPTIX INC
$7K
RAIT FINANCIAL TRUST
$7K
AXUALEXCO RESOURCE CORP
$7K
EHTHEHEALTH INC
$7K
EP3ORASURE TECHNOLOGIES INC
$7K
BMC STK HLDGS INC
$7K
INFUINFUSYSTEM HLDGS INC
$7K
LIMELIGHT NETWORKS INC
$7K
QLDPROSHARES TR
$7K
PreviousPage 57 of 63Next