BANK OF AMERICA CORP /DE/ Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$585.3M

Holdings

6,438

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,438 positions)

StockValue
BIOSPECIFICS TECHNOLOGIES CO
$32K
GLOBAL X FDS
$32K
TNDMTANDEM DIABETES CARE INC
$32K
WABASH NATL CORP
$32K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$32K
ASCARDMORE SHIPPING CORP
$31K
SPWHSPORTSMANS WHSE HLDGS INC
$31K
PXLWEURPIXELWORKS INC
$31K
CRTOCRITEO S A
$31K
CALXCALIX INC
$31K
PARPAR TECHNOLOGY CORP
$31K
INDEXIQ ETF TR
$31K
RUBIEURRUBICON PROJ INC
$31K
VLRSCONTROLADORA VUELA CIA DE AV
$31K
CMTCORE MOLDING TECHNOLOGIES IN
$30K
LRAD CORP
$30K
VRAYQVIEWRAY INC
$30K
DNLIDENALI THERAPEUTICS INC
$30K
EMMIS COMMUNICATIONS CORP
$30K
EQSEQUUS TOTAL RETURN INC
$30K
CUSHING ENERGY INCOME
$30K
DOCUMENT SEC SYS INC
$30K
GRIFFIN INL RLTY INC
$30K
WELLESLEY BANCORP INC
$30K
WSI INDS INC
$30K
OVBCOHIO VY BANC CORP
$30K
MICRON TECHNOLOGY INC
$30K
SPRING BK PHARMACEUTICALS IN
$30K
WEB COM GROUP INC
$30K
WIRELESS TELECOM GROUP INC
$30K
SSTISHOTSPOTTER INC
$30K
ATLAS AIR WORLDWIDE HLDGS IN
$29K
STRONGBRIDGE BIOPHARMA PLC
$29K
TELARIA INC
$29K
STUDENT TRANSN INC
$29K
CORPORATE CAP TR INC
$29K
XOMAXOMA CORP DEL
$29K
HLITHARMONIC INC
$29K
POWERSHARES ETF TR II
$29K
RED LION HOTELS CORP
$29K
ENDURO RTY TR
$29K
VSATARENA INTL INC
$29K
GENOCEA BIOSCIENCES INC
$29K
PLSEPULSE BIOSCIENCES INC
$29K
DELAWARE INV CO MUN INC FD I
$29K
SEASEABRIDGE GOLD INC
$29K
RAILFREIGHTCAR AMER INC
$29K
BLUE APRON HLDGS INC
$29K
KFFBKENTUCKY FIRST FED BANCORP
$29K
AMERICAN CAP SR FLOATING LTD
$28K
FTXGFIRST TR EXCHANGE TRADED FD
$28K
CASI PHARMACEUTICALS INC
$28K
GAIAGAIA INC NEW
$28K
BANDBANDWIDTH INC
$28K
GAFISA S A
$28K
BANCORP NEW JERSEY INC NEW
$28K
ISHARES TR
$28K
CZWICITIZENS CMNTY BANCORP INC M
$28K
BWBBRIDGEWATER BANCSHARES INC
$28K
XNETXUNLEI LTD
$28K
BLBDBLUE BIRD CORP
$27K
SSI3EURSTAGE STORES INC
$27K
TUTOR PERINI CORP
$27K
MEDLEY MGMT INC
$27K
NORTHEAST BANCORP
$27K
SNDXSYNDAX PHARMACEUTICALS INC
$27K
EATON VANCE CALIF MUN BD FD
$27K
REFRRESEARCH FRONTIERS INC
$27K
NATIONAL HOLDINGS CORP
$26K
HANNON ARMSTRONG SUST INFR C
$26K
ATLOAMES NATL CORP
$26K
SPXDDBX ETF TR
$26K
NEPTUNE TECHNOLOGIES BIORESO
$26K
GIFIGULF ISLAND FABRICATION INC
$26K
VOXXVOXX INTL CORP
$26K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$26K
WEATHERFORD INTL LTD
$26K
TBFPROSHARES TR
$26K
RESOURCE CAP CORP
$26K
ORGANOVO HLDGS INC
$26K
EATON VANCE OHIO MUNICIPAL B
$26K
AKG1EURASANKO GOLD INC
$26K
TGSTRANSPORTADORA DE GAS SUR
$26K
LILIS ENERGY INC
$26K
COGENTIX MED INC
$26K
SHBISHORE BANCSHARES INC
$26K
UPWPROSHARES TR
$26K
MGICMAGIC SOFTWARE ENTERPRISES L
$26K
EMPIRE RESORTS INC
$25K
SOLARCITY CORP
$25K
PORTFOLIO RECOVERY ASSOCS IN
$25K
AXTIAXT INC
$25K
INTRICON CORP
$25K
BLACKHAWK NETWORK HLDGS INC
$25K
PENNYMAC CORP
$25K
PROSPECT CAPITAL CORPORATION
$25K
LEGG MASON ETF INVESTMENT TR
$25K
VITAMIN SHOPPE INC
$25K
WHFWHITEHORSE FIN INC
$25K
ATOMATOMERA INC
$25K
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