WELLS FARGO & COMPANY/MN Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$311.5M
Holdings
6,116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,116 positions)
| Stock | Value |
|---|---|
—ENDURO RTY TR | $834K |
—INFINITY PPTY & CAS CORP | $833K |
—BENEFICIAL BANCORP INC | $833K |
—GREAT PLAINS ENERGY INC | $832K |
PIIMPINJ INC | $832K |
—EROS INTL PLC | $832K |
KOFCOCA COLA FEMSA S A B DE C V | $832K |
KBALUSDKIMBALL INTL INC | $830K |
PDLIEURPDL BIOPHARMA INC | $829K |
—SYNERGY PHARMACEUTICALS DEL | $827K |
—FLOTEK INDS INC DEL | $825K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $825K |
—NUVEEN BUILD AMER BD OPPTNY | $824K |
OSBCOLD SECOND BANCORP INC ILL | $822K |
FROFRONTLINE LTD | $822K |
—EATON VANCE TAX ADV BD OPT S | $822K |
FATEFATE THERAPEUTICS INC | $820K |
CHGGCHEGG INC | $819K |
—REVOLUTION LIGHTING TECHNOLO | $819K |
VYGRVOYAGER THERAPEUTICS INC | $819K |
EVBGEUREVERBRIDGE INC | $818K |
DKLDELEK LOGISTICS PARTNERS LP | $817K |
RMREGIONAL MGMT CORP | $813K |
—COMMERCEHUB INC | $810K |
—ASCENT CAP GROUP INC | $810K |
WKWORKIVA INC | $805K |
CNOBCONNECTONE BANCORP INC NEW | $804K |
CZREURCAESARS ENTMT CORP | $802K |
—CRAFT BREW ALLIANCE INC | $802K |
RCI/BROGERS COMMUNICATIONS INC | $800K |
—LYDALL INC DEL | $800K |
FBIZFIRST BUS FINL SVCS INC WIS | $798K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $796K |
FMYFIRST TRUST MORTGAGE INCM FD | $796K |
CEVACEVA INC | $795K |
UGAUNITED STS GASOLINE FD LP | $795K |
—DEUTSCHE GLOBAL HIGH INCOME | $791K |
IPARINTER PARFUMS INC | $791K |
NVCRNOVOCURE LTD | $789K |
MXIISHARES TR | $787K |
—PRESIDIO INC | $787K |
DFJWISDOMTREE TR | $786K |
SOCLGLOBAL X FDS | $786K |
MHFWESTERN ASSET MUN HI INCM FD | $785K |
LN5LANNET INC | $784K |
AXGNAXOGEN INC | $783K |
GRCGORMAN RUPP CO | $781K |
SBG1SEACOAST BKG CORP FLA | $781K |
NBHNEUBERGER BERMAN INTER MUNI | $779K |
YRIYAMANA GOLD INC | $779K |
IIININSTEEL INDUSTRIES INC | $779K |
—POWERSHARES ETF TR II | $776K |
—POWERSHARES ETF TR II | $772K |
—BLDRS INDEX FDS TR | $771K |
—NEFF CORP | $771K |
—KAYNE ANDERSON ENERGY DEV CO | $771K |
PTBPOTBELLY CORP | $771K |
—DIPLOMAT PHARMACY INC | $770K |
ECPGENCORE CAP GROUP INC | $769K |
—GENERAL COMMUNICATION INC | $769K |
—RETROPHIN INC | $767K |
IM8NINSMED INC | $765K |
PRHICONIFER HLDGS INC | $765K |
FRBKQREPUBLIC FIRST BANCORP INC | $764K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $764K |
ADTNEURADTRAN INC | $763K |
GHCGRAHAM HLDGS CO | $763K |
—MERIDIAN BANCORP INC MD | $760K |
—UMH PPTYS INC | $759K |
—EXTRACTION OIL AND GAS INC | $758K |
—NUVEEN SHT DUR CR OPP FD | $754K |
IMMRIMMERSION CORP | $754K |
PBTPERMIAN BASIN RTY TR | $752K |
BSFAANI PHARMACEUTICALS INC | $752K |
—TERRAFORM PWR INC | $752K |
PMMPUTNAM MANAGED MUN INCOM TR | $751K |
NFBKNORTHFIELD BANCORP INC DEL | $750K |
MTRMESA RTY TR | $749K |
CENTACENTRAL GARDEN & PET CO | $747K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $747K |
—HAWAIIAN TELCOM HOLDCO INC | $746K |
—COBIZ FINANCIAL INC | $746K |
HTLDHEARTLAND EXPRESS INC | $745K |
PFLTPENNANTPARK FLOATING RATE CA | $741K |
—MGM GROWTH PPTYS LLC | $741K |
ATENA10 NETWORKS INC | $737K |
OMEROMEROS CORP | $737K |
—AMERICAN MIDSTREAM PARTNERS | $737K |
NYMTEURNEW YORK MTG TR INC | $736K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $735K |
FBPFIRST BANCORP P R | $735K |
MRTNMARTEN TRANS LTD | $734K |
QCRHQCR HOLDINGS INC | $730K |
HRZNHORIZON TECHNOLOGY FIN CORP | $730K |
ALXALEXANDERS INC | $728K |
CMCOCOLUMBUS MCKINNON CORP N Y | $728K |
TUSKMAMMOTH ENERGY SVCS INC | $727K |
—ENDOLOGIX INC | $726K |
FRGIFIESTA RESTAURANT GROUP INC | $721K |
RESRPC INC | $720K |