BANK OF AMERICA CORP /DE/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$501.8M

Holdings

6,314

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,314 positions)

StockValue
LUXFER HLDGS PLC
$52K
NEXEO SOLUTIONS INC
$52K
FEDERATED NATL HLDG CO
$51K
CBANCOLONY BANKCORP INC
$51K
ZAFGEN INC
$51K
POWERSHARES ETF TR II
$51K
STEMLINE THERAPEUTICS INC
$51K
APTEVO THERAPEUTICS INC
$51K
YINGLI GREEN ENERGY HLDG CO
$51K
GURUGLOBAL X FDS
$51K
UBS AG LONDON BRH
$50K
TRECORA RES
$50K
SPARTAN MTRS INC
$50K
OFSOFS CAP CORP
$50K
FBIZFIRST BUS FINL SVCS INC WIS
$50K
MOFGMIDWESTONE FINL GROUP INC NE
$50K
DFPFLAHERTY & CRUMRINE DYN PFD
$50K
XACTLY CORP
$50K
ETF MANAGERS TR
$50K
HARBORONE BANCORP INC
$50K
BROOKDALE SR LIVING INC
$49K
ONEVSPDR SER TR
$49K
XINUSDXINYUAN REAL ESTATE CO LTD
$49K
TRUPTRUPANION INC
$49K
CLAYMORE EXCHANGE TRD FD TR
$49K
IRTCIRHYTHM TECHNOLOGIES INC
$48K
PMDUSDPSYCHEMEDICS CORP
$48K
KOSMOS ENERGY LTD
$48K
IMPMIMPAC MTG HLDGS INC
$48K
CVRCHICAGO RIVET & MACH CO
$48K
SMSISMITH MICRO SOFTWARE INC
$48K
RIGNET INC
$48K
SHARPS COMPLIANCE CORP
$48K
NUTRACEUTICAL INTL CORP
$48K
ENVIROSTAR INC
$48K
CARDCONNECT CORP
$48K
DREYFUS MUN INCOME INC
$48K
WTMWHITE MTNS INS GROUP LTD
$47K
FIFTH STR SR FLOATNG RATE CO
$47K
USDPROSHARES TR
$47K
AQMSEURAQUA METALS INC
$47K
SUPREME INDS INC
$47K
TEOTELECOM ARGENTINA S A
$47K
FMBHFIRST MID ILL BANCSHARES INC
$47K
DHYCREDIT SUISSE HIGH YLD BND F
$47K
TRANSATLANTIC PETROLEUM LTD
$46K
KADMON HLDGS INC
$46K
SPARK ENERGY INC
$46K
ATLOAMES NATL CORP
$46K
PIRSPIERIS PHARMACEUTICALS INC
$46K
OMNICARE INC
$46K
TRHCEURTABULA RASA HEALTHCARE INC
$46K
REEDS INC
$46K
INSTRUCTURE INC
$45K
AEROHIVE NETWORKS INC
$45K
ADUSADDUS HOMECARE CORP
$45K
GOLDEN MINERALS CO
$45K
YUSDALLEGHANY CORP DEL
$45K
EFRENERGY FUELS INC
$44K
GENER8 MARITIME INC
$44K
ASCARDMORE SHIPPING CORP
$44K
GENIUS BRANDS INTL INC
$44K
MRTXEURMIRATI THERAPEUTICS INC
$44K
SIGMA DESIGNS INC
$44K
KONGZHONG CORP
$44K
CAI INTERNATIONAL INC
$44K
SERVICESOURCE INTL INC
$44K
JIVE SOFTWARE INC
$44K
EDCDIREXION SHS ETF TR
$44K
CENTRAL EUROPEAN MEDIA ENTRP
$44K
OPOFOLD POINT FINL CORP
$44K
KNSLKINSALE CAP GROUP INC
$44K
EATON VANCE OHIO MUN BD FD
$44K
SANCHEZ PRODTN PARTNER
$43K
CTRNCITI TRENDS INC
$43K
ISTRINVESTAR HLDG CORP
$43K
HURCHURCO COMPANIES INC
$43K
REIS INC
$43K
TRINITY BIOTECH PLC
$43K
ENERNOC INC
$43K
PARKER DRILLING CO
$43K
MEDPMEDPACE HLDGS INC
$43K
EMPIRE RESORTS INC
$42K
EMKREUREMCORE CORP
$42K
ABERDEEN GTR CHINA FD INC
$42K
MARIN SOFTWARE INC
$42K
NATHNATHANS FAMOUS INC NEW
$42K
UTMUTAH MED PRODS INC
$42K
BCBPBCB BANCORP INC
$42K
BHVBLACKROCK VA MUNICIPAL BOND
$42K
DJCODAILY JOURNAL CORP
$42K
ENPHENPHASE ENERGY INC
$42K
WISDOMTREE TR
$42K
ISHARES TR
$42K
KOSSKOSS CORP
$41K
HEALTH INS INNOVATIONS INC
$41K
PDVWIRELESS INC
$41K
OREXIGEN THERAPEUTICS INC
$41K
APPTIO INC
$41K
MODNEURMODEL N INC
$41K
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