WELLS FARGO & COMPANY/MN Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$250.7M

Holdings

6,286

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,286 positions)

StockValue
OLD LINE BANCSHARES INC
$139K
KB HOME
$139K
ASCENT CAP GROUP INC
$139K
AVDAMERICAN VANGUARD CORP
$138K
FSTAFIDELITY
$138K
PANHANDLE OIL AND GAS INC
$138K
WEAWESTERN ASSET PREMIER BD FD
$138K
VVXVECTRUS INC
$138K
STATE NATL COS INC
$137K
WSBFWATERSTONE FINL INC MD
$137K
LUMOS NETWORKS CORP
$137K
NMSNUVEEN MINN MUN INCOME FD
$137K
AMERICAN MIDSTREAM PARTNERS
$137K
CMCOCOLUMBUS MCKINNON CORP N Y
$136K
FTSMFIRST TR EXCHANGE TRADED FD
$136K
NANTKWEST INC
$136K
POWERSHARES ETF TRUST
$136K
QUIDEL CORP
$135K
VNDAVANDA PHARMACEUTICALS INC
$135K
NGVCNATURAL GROCERS BY VITAMIN C
$135K
ENDURO RTY TR
$135K
PLY GEM HLDGS INC
$135K
KPTIEURKARYOPHARM THERAPEUTICS INC
$134K
IGHGPROSHARES TR
$134K
BIOSCRIP INC
$133K
GLOBAL HIGH INCOME FUND INC
$133K
ENERSIS AMERICAS S A
$133K
FEDERAL MOGUL HOLDINGS CORP
$133K
LOXO ONCOLOGY INC
$133K
SPDR INDEX SHS FDS
$133K
INSIGNIA SYS INC
$132K
BG STAFFING INC
$132K
BFINUSDBANKFINANCIAL CORP
$131K
FIBRIA CELULOSE S A
$131K
ZAIS FINL CORP
$131K
RENTECH NITROGEN PARTNERS L
$131K
PLUNPLUG POWER INC
$131K
RYDEX ETF TRUST
$130K
POWERSECURE INTL INC
$130K
NUVEEN HIGH INCOME 2020 TARG
$130K
CHANNELADVISOR CORP
$130K
EATON VANCE NJ MUNI INCOME T
$130K
MCRB1EURSERES THERAPEUTICS INC
$129K
FMNBFARMERS NATL BANC CORP
$129K
HSIHEIDRICK & STRUGGLES INTL IN
$129K
HVTHAVERTY FURNITURE INC
$129K
MULTI PACKAGING SOLUTIONS IN
$129K
POWERSHARES ETF TRUST
$129K
KBALUSDKIMBALL INTL INC
$128K
SPXCSPX CORP
$128K
CCNECNB FINL CORP PA
$128K
ATENA10 NETWORKS INC
$127K
JIVE SOFTWARE INC
$127K
FLBFLUIDIGM CORP DEL
$127K
MODNEURMODEL N INC
$126K
WUBAUSD58 COM INC
$126K
HNRGHALLADOR ENERGY COMPANY
$126K
ROSE ROCK MIDSTREAM L P
$126K
TFSLTFS FINL CORP
$126K
BLACKSTONE MTG TR INC
$126K
SERVICESOURCE INTL INC
$125K
VEONVIMPELCOM LTD
$125K
PTBPOTBELLY CORP
$125K
PENN WEST PETE LTD NEW
$125K
MRCCLMONROE CAP CORP
$125K
COLLCOLLEGIUM PHARMACEUTICAL INC
$125K
FIDELITY & GTY LIFE
$124K
BIOAMBER INC
$124K
VRAVERA BRADLEY INC
$124K
AK STL CORP
$124K
XHESPDR SERIES TRUST
$123K
BLACKROCK MUNICIPAL BOND TR
$123K
PICO HLDGS INC
$123K
PNC FINL SVCS GROUP INC
$122K
WRLDWORLD ACCEP CORP DEL
$122K
MFGMIZUHO FINL GROUP INC
$122K
CYTRX CORP
$122K
CSIQCANADIAN SOLAR INC
$122K
ASHFORD HOSPITALITY TR INC
$122K
FISIFINANCIAL INSTNS INC
$121K
ALLIANZGI CONV & INCOME FD I
$121K
PCCP C CONNECTION
$121K
FAIRMOUNT SANTROL HLDGS INC
$120K
SAGENT PHARMACEUTICALS INC
$120K
PCMPCM FUND INC
$120K
UNIVERSAL AMERN CORP NEW
$120K
SRNESORRENTO THERAPEUTICS INC
$120K
RDNTRADNET INC
$120K
ORCHID IS CAP INC
$120K
TUBEMOGUL INC
$119K
AGMFEDERAL AGRIC MTG CORP
$118K
FORRFORRESTER RESH INC
$118K
UNITED CMNTY FINL CORP OHIO
$118K
NEUBERGER BERMAN NY INT MUN
$118K
SOHUNSOHU COM INC
$118K
UCTTULTRA CLEAN HLDGS INC
$118K
NAVIOS MARITIME HLDGS INC
$118K
TRUPTRUPANION INC
$117K
MOBILEIRON INC
$117K
PLANET PAYMENT INC
$117K
PreviousPage 46 of 63Next