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
AIR LEASE CORP
$10K
COLONY CAP INC
$10K
PROSPECT CAPITAL CORPORATION
$10K
CSTRUSDCAPSTAR FINL HLDGS INC
$10K
FLTBFIDELITY
$10K
MTLSMATERIALISE NV
$10K
NLNL INDS INC
$10K
SPPPSPROTT PHYSICAL PLAT PALLAD
$10K
GLADUSDGLADSTONE CAPITAL CORP
$10K
REVOLUTION LIGHTING TECHNOLO
$10K
PROSHARES TR
$9K
INTRICON CORP
$9K
TELEFLEX INC
$9K
BARCLAYS BK PLC
$9K
CYDCHINA YUCHAI INTL LTD
$9K
IOUSDION GEOPHYSICAL CORP
$9K
VTV THERAPEUTICS INC
$9K
WHITING PETE CORP NEW
$9K
JUPAI HLDGS LTD
$9K
NEXVET BIOPHARMA PUB LTD CO
$9K
BLDRS INDEX FDS TR
$9K
WKHSEURWORKHORSE GROUP INC
$9K
ZNHUSDCHINA SOUTHN AIRLS LTD
$9K
PENDRELL CORP
$9K
CONATUS PHARMACEUTICALS INC
$9K
ASMAVINO SILVER & GOLD MINES LT
$9K
TESSCO TECHNOLOGIES INC
$9K
GMED 2.75 07/01/17NUVASIVE INC
$9K
YAHOO INC
$9K
GULF RESOURCES INC
$9K
CHESAPEAKE ENERGY CORP
$9K
ISREURISORAY INC
$9K
OBALON THERAPEUTICS INC
$9K
SENS1GBPSENSEONICS HLDGS INC
$9K
XNETXUNLEI LTD
$9K
EEAEUROPEAN EQUITY FUND
$9K
PARAGON COML CORP
$8K
DHX MEDIA LTD
$8K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$8K
TROVAGENE INC
$8K
COMTISHARES U S ETF TR
$8K
TOURTUNIU CORP
$8K
PXLWEURPIXELWORKS INC
$8K
MEDLEY MGMT INC
$8K
VIRTUS TOTAL RETURN FD
$8K
PSQUSDPROSHARES TR
$8K
NAVIOS MARITIME HOLDINGS INC
$8K
EARNELLINGTON RESIDENTIAL MTG RE
$8K
HARVEST NATURAL RESOURCES IN
$8K
SYNACOR INC
$8K
BIOAMBER INC
$8K
NUMGNUSHARES ETF TR
$8K
ASEAGLOBAL X FDS
$8K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$8K
NORDIC AMERN OFFSHORE LTD
$8K
MFC BANCORP LTD
$7K
GLBRGLOBAL BROKERAGE INC
$7K
CIFMFS INTERMEDIATE HIGH INC FD
$7K
HDEFDBX ETF TR
$7K
VIDEOCON D2H LTD
$7K
U.S. AUTO PARTS NETWORK INC
$7K
TREURTRILLIUM THERAPEUTICS INC
$7K
ORMPORAMED PHARM INC
$7K
MEDIWOUND LTD
$7K
CIXCOMPX INTERNATIONAL INC
$7K
NAM TAI PPTY INC
$7K
CSBRCHAMPIONS ONCOLOGY INC
$7K
NEPTUNE TECHNOLOGIES BIORESO
$7K
PEAK RESORTS INC
$7K
CRAKVANECK VECTORS ETF TR
$7K
POLYMET MINING CORP
$7K
AUDCAUDIOCODES LTD
$7K
POWERSHARES ETF TR II
$7K
MOCON INC
$7K
FLGTFULGENT GENETICS INC
$7K
PHOENIX NEW MEDIA LTD
$7K
COMMUNICATIONS SYS INC
$7K
XOMAXOMA CORP DEL
$7K
SUREADVISORSHARES TR
$6K
1ST CONSTITUTION BANCORP
$6K
MISONIX INC
$6K
I9DNARBUTUS BIOPHARMA CORP
$6K
VANECK VECTORS ETF TR
$6K
CVVCVD EQUIPMENT CORP
$6K
ANADARKO PETE CORP
$6K
DIREXION SHS ETF TR
$6K
XTANT MED HLDGS INC
$6K
BELLATRIX EXPLORATION LTD
$6K
WEATHERFORD INTL LTD
$6K
BCVBANCROFT FUND LTD
$6K
GREENBRIER COS INC
$6K
CDZICADIZ INC
$6K
EARTHSTONE ENERGY INC
$6K
EXECHESAPEAKE ENERGY CORP
$6K
JARDEN CORP
$6K
DRDDRDGOLD LIMITED
$6K
POWERSHARES ETF TR II
$6K
TCITRANSCONTINENTAL RLTY INVS
$6K
XPO LOGISTICS INC
$6K
EASTERN VA BANKSHARES INC
$6K
PreviousPage 59 of 64Next