BANK OF AMERICA CORP /DE/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$641.8M

Holdings

6,609

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,609 positions)

StockValue
LUBYS INC
$27K
MIXTMIX TELEMATICS LTD
$27K
ICCCIMMUCELL CORP
$26K
TXM1TRAVELZOO
$26K
VNET21VIANET GROUP INC
$26K
SUPPORT COM INC
$26K
QTRXQUANTERIX CORP
$26K
PPDAI GROUP INC
$26K
KFFBKENTUCKY FIRST FED BANCORP
$26K
RDHLGBPREDHILL BIOPHARMA LTD
$26K
VFMOVANGUARD WELLINGTON FD
$26K
RESOURCE CAP CORP
$26K
MICRON TECHNOLOGY INC
$26K
STRTSTRATTEC SEC CORP
$26K
DBX ETF TR
$26K
ATOMATOMERA INC
$26K
ALPS ETF TR
$26K
MGICMAGIC SOFTWARE ENTERPRISES L
$26K
SOLARCITY CORP
$26K
BBREJP MORGAN EXCHANGE TRADED FD
$26K
DESTINATION MATERNITY CORP
$26K
TILTFLEXSHARES TR
$25K
EQSEQUUS TOTAL RETURN INC
$25K
CTIC1USDCTI BIOPHARMA CORP
$25K
PC-TEL INC
$25K
MEDLEY MGMT INC
$25K
PROSPECT CAPITAL CORPORATION
$25K
PRPLPURPLE INNOVATION INC
$25K
COASTWAY BANCORP INC
$25K
I D SYSTEMS INC
$25K
BLOKAMPLIFY ETF TR
$25K
RESOURCE CAP CORP
$24K
COHBAR INC
$24K
ARTYISHARES TR
$24K
GLOBAL X FDS
$24K
ULBIULTRALIFE CORP
$24K
PNC FINL SVCS GROUP INC
$24K
OLDJANUS DETROIT STR TR
$24K
MEIPUSDMEI PHARMA INC
$24K
SPGMSPDR INDEX SHS FDS
$24K
DOCUMENT SEC SYS INC
$24K
VOXXVOXX INTL CORP
$24K
OVIDOVID THERAPEUTICS INC
$24K
BLUE APRON HLDGS INC
$24K
MRBKMERIDIAN CORPORATION
$24K
OAKTREE STRATEGIC INCOME COR
$24K
MARRONE BIO INNOVATIONS INC
$24K
CUSHING ENERGY INCOME
$23K
OBSIDIAN ENERGY LTD
$23K
CEWWISDOMTREE TR
$23K
AUDCAUDIOCODES LTD
$23K
CHIPMOS TECHNOLOGIES INC
$23K
NAVIOS MARITIME HOLDINGS INC
$23K
LQDALIQUIDIA TECHNOLOGIES INC
$23K
EDNEMPRESA DIST Y COMERCIAL NOR
$23K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$23K
CVRCHICAGO RIVET & MACH CO
$23K
APTALPHA PRO TECH LTD
$23K
KZRKEZAR LIFE SCIENCES INC
$23K
VSATARENA INTL INC
$23K
CYPRESS ENERGY PARTNERS LP
$23K
UNITY BIOTECHNOLOGY INC
$22K
MESOMESOBLAST LTD
$22K
SPXLDIREXION SHS ETF TR
$22K
FUELCELL ENERGY INC
$22K
JUSTGOLDMAN SACHS ETF TR
$22K
FCORFIDELITY
$22K
IRSUSDIRSA INVERSIONES Y REP S A
$22K
CAMTCAMTEK LTD
$22K
EMKREUREMCORE CORP
$22K
TGSTRANSPORTADORA DE GAS SUR
$21K
ATECALPHATEC HOLDINGS INC
$21K
OPPENHEIMER ETF TR
$21K
INSGEURINSEEGO CORP
$21K
VALHI INC NEW
$21K
ITUS CORP
$21K
RAVERAVE RESTAURANT GROUP INC
$21K
VERIVERITONE INC
$21K
MRSNMERSANA THERAPEUTICS INC
$21K
FLCHFRANKLIN TEMPLETON ETF TR
$21K
ENCORE CAP GROUP INC
$21K
QUOTIENT LTD
$21K
FAR PT ACQUISITION CORP
$20K
SPDR SER TR
$20K
AVIANCA HLDGS SA
$20K
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC
$20K
TRANSLATE BIO INC
$20K
FQF TR
$20K
ORGANOVO HLDGS INC
$20K
BIODELIVERY SCIENCES INTL IN
$20K
AGMHAGM GROUP HOLDINGS INC
$20K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$20K
VANECK VECTORS ETF TR
$20K
NAVIOS MARITIME MIDSTREAM LP
$20K
CDTI ADVANCED MATLS INC
$20K
WHITING PETE CORP NEW
$19K
POLYMET MINING CORP
$19K
WEATHERFORD INTL LTD
$19K
SPHSEURSOPHIRIS BIO INC
$19K
MHHMASTECH DIGITAL INC
$19K
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