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
RPMRPM INTL INC
$976K
WTBAWEST BANCORPORATION INC
$976K
FOXATWENTY FIRST CENTY FOX INC
$976K
CTVHELIX ENERGY SOLUTIONS GRP I
$975K
OKEONEOK INC NEW
$975K
RITMNEW RESIDENTIAL INVT CORP
$974K
TBHCKIRKLANDS INC
$973K
FXUFIRST TR EXCHANGE TRADED FD
$972K
DWDMORGAN STANLEY
$972K
PRAPROASSURANCE CORP
$972K
CENXCENTURY ALUM CO
$972K
APDAIR PRODS & CHEMS INC
$972K
PODDINSULET CORP
$972K
ANIXTER INTL INC
$971K
SPDR INDEX SHS FDS
$971K
RLIRLI CORP
$970K
CLBCORE LABORATORIES N V
$969K
GNC HLDGS INC
$969K
BOHBANK HAWAII CORP
$968K
HB6HIBBETT SPORTS INC
$967K
ESGRENSTAR GROUP LIMITED
$967K
HEIHEICO CORP NEW
$967K
HORIZON PHARMA PLC
$964K
BUSEFIRST BUSEY CORP
$963K
TNETTRINET GROUP INC
$962K
NATIONAL GEN HLDGS CORP
$962K
BRXBRIXMOR PPTY GROUP INC
$962K
ISTAR INC
$961K
IGROISHARES TR
$960K
AERAERCAP HOLDINGS NV
$960K
IGLBISHARES
$959K
OMCLOMNICELL INC
$959K
RTN1USDRAYTHEON CO
$958K
SPRINT CORP
$958K
VMWEURVMWARE INC
$957K
MNSTMONSTER BEVERAGE CORP NEW
$957K
XLKSELECT SECTOR SPDR TR
$957K
IDAIDACORP INC
$956K
NUVEEN HIGH INCOME DECMBR 20
$956K
MCHIISHARES TR
$956K
USMVISHARES TR
$955K
COACH INC
$953K
CEFCENTRAL FD CDA LTD
$953K
LMEURLEGG MASON INC
$952K
WHGWESTWOOD HLDGS GROUP INC
$952K
VHTVANGUARD WORLD FDS
$952K
AMBAAMBARELLA INC
$952K
CRREURCARBO CERAMICS INC
$951K
QUREUNIQURE NV
$951K
WF2WINTRUST FINL CORP
$950K
OISOIL STS INTL INC
$949K
WBWEIBO CORP
$949K
KALUKAISER ALUMINUM CORP
$948K
VTEBVANGUARD MUN BD FD INC
$946K
FTSMFIRST TR EXCHANGE TRADED FD
$946K
DXPEDXP ENTERPRISES INC NEW
$946K
IMPAX LABORATORIES INC
$945K
ENQENTEGRIS INC
$945K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$945K
PTCPTC INC
$945K
ABXBARRICK GOLD CORP
$945K
FSSFEDERAL SIGNAL CORP
$944K
SILGLOBAL X FDS
$944K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$944K
AVX CORP NEW
$943K
MGMMGM RESORTS INTERNATIONAL
$942K
8POINT3 ENERGY PARTNERS LP
$942K
UTLUNITIL CORP
$941K
CBS CORP NEW
$941K
A3IAMERISAFE INC
$940K
FRANCESCAS HLDGS CORP
$939K
FAROFARO TECHNOLOGIES INC
$938K
RWTREDWOOD TR INC
$938K
CHEMTURA CORP
$937K
ASHFORD HOSPITALITY TR INC
$937K
MCSMARCUS CORP
$937K
CHMICHERRY HILL MTG INVT CORP
$937K
SPUSDSP PLUS CORP
$937K
HYGISHARES TR
$937K
CLVSEURCLOVIS ONCOLOGY INC
$936K
DBV TECHNOLOGIES S A
$936K
INGRINGREDION INC
$936K
AQLTISHARES TR
$935K
INTL FCSTONE INC
$935K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$935K
FDO.FMACYS INC
$935K
ERICERICSSON
$934K
AREALEXANDRIA REAL ESTATE EQ IN
$933K
GUTGABELLI UTIL TR
$933K
CICIGNA CORPORATION
$932K
ELDWISDOMTREE TR
$932K
ABMABM INDS INC
$931K
SKTTANGER FACTORY OUTLET CTRS I
$931K
BXMTBLACKSTONE MTG TR INC
$929K
DECKDECKERS OUTDOOR CORP
$929K
AZTABROOKS AUTOMATION INC
$928K
VDCVANGUARD WORLD FDS
$928K
VOOVANGUARD INDEX FDS
$928K
LIBBEY INC
$928K
GEGGEO GROUP INC NEW
$928K
PreviousPage 7 of 64Next