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 |
|---|---|
—LANDAUER INC | $719K |
PFISPEOPLES FINL SVCS CORP | $718K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $717K |
—MAXWELL TECHNOLOGIES INC | $715K |
—YRC WORLDWIDE INC | $714K |
—GTT COMMUNICATIONS INC | $713K |
—CHESAPEAKE ENERGY CORP | $712K |
AGFIRST MAJESTIC SILVER CORP | $711K |
—CLAYMORE EXCHANGE TRD FD TR | $710K |
—CAPITAL BK FINL CORP | $710K |
—DEUTSCHE STRATEGIC MUN INCOM | $710K |
PRTY1EURPARTY CITY HOLDCO INC | $710K |
JRINUVEEN REAL ASSET INC & GROW | $709K |
SWCHFSIERRA WIRELESS INC | $708K |
CTVHELIX ENERGY SOLUTIONS GRP I | $708K |
—CARBONITE INC | $708K |
UBAUSDURSTADT BIDDLE PPTYS INC | $707K |
PDFSPDF SOLUTIONS INC | $706K |
PFNPIMCO INCOME STRATEGY FUND I | $705K |
VRTVEURVERITIV CORP | $705K |
SSTKSHUTTERSTOCK INC | $704K |
DIODDIODES INC | $703K |
GSATUSDGLOBALSTAR INC | $702K |
OCULOCULAR THERAPEUTIX INC | $701K |
INOINOVIO PHARMACEUTICALS INC | $701K |
—UNITED FINL BANCORP INC NEW | $701K |
ICHRICHOR HOLDINGS | $700K |
ELPCCOMPANHIA PARANAENSE ENERG C | $700K |
CBPXEURCONTINENTAL BLDG PRODS INC | $700K |
—SPRAGUE RES LP | $698K |
—AG MTG INVT TR INC | $697K |
—BLACKROCK MUNI INCOME INV QL | $693K |
—MACQUARIE FT TR GB INF UT DI | $692K |
—SEACOR HOLDINGS INC | $691K |
NNBRNN INC | $690K |
BBHVANECK VECTORS ETF TR | $690K |
EPSWISDOMTREE TR | $689K |
DHYCREDIT SUISSE HIGH YLD BND F | $689K |
SCHOSCHWAB STRATEGIC TR | $688K |
—SUCAMPO PHARMACEUTICALS INC | $688K |
—REGULUS THERAPEUTICS INC | $688K |
—WESTERN ASSET MUN DEF OPP TR | $688K |
HTBHOMETRUST BANCSHARES INC | $684K |
—FRANCESCAS HLDGS CORP | $683K |
—DUFF & PHELPS SLCT ENGY MLP | $677K |
—HORTONWORKS INC | $677K |
FORFORESTAR GROUP INC | $677K |
—CVR REFNG LP | $677K |
VFLDELAWARE INVT NAT MUNI INC F | $676K |
—ENTEGRA FINL CORP | $675K |
—ALPINE GLOBAL DYNAMIC DIVD F | $675K |
—URSTADT BIDDLE PPTYS INC | $673K |
—EXTERRAN CORP | $671K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $669K |
—BOINGO WIRELESS INC | $668K |
—FOREST CITY ENTERPRISES INC | $667K |
MYEMYERS INDS INC | $667K |
JPMJPMORGAN CHASE & CO | $666K |
ICFIICF INTL INC | $666K |
—AEGEAN MARINE PETROLEUM NETW | $665K |
—SPDR SERIES TRUST | $661K |
—VIRTUSA CORP | $660K |
ESBAEMPIRE ST RLTY OP L P | $660K |
MIMEMIMECAST LTD | $659K |
—ENDURANCE INTL GROUP HLDGS I | $658K |
NATHNATHANS FAMOUS INC NEW | $658K |
—ECHO GLOBAL LOGISTICS INC | $657K |
WUBAUSD58 COM INC | $656K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $655K |
—STONEGATE BK FT LAUDERDALE F | $652K |
—TTM TECHNOLOGIES INC | $651K |
—SCICLONE PHARMACEUTICALS INC | $651K |
CDXSCODEXIS INC | $650K |
—INOVALON HLDGS INC | $650K |
—CAESARS ACQUISITION CO | $646K |
—POWERSHARES ETF TRUST | $640K |
HEWJISHARES TR | $639K |
CTMXCYTOMX THERAPEUTICS INC | $639K |
—FRANKLIN FINL NETWORK INC | $638K |
6PMPARAMOUNT GROUP INC | $638K |
BHBBAR HBR BANKSHARES | $638K |
—BLACKROCK CA MUNI 2018 TERM | $637K |
—HEALTHWAYS INC | $635K |
CCFEURCHASE CORP | $634K |
—LUMINEX CORP DEL | $634K |
—TEAM INC | $633K |
CTBICOMMUNITY TR BANCORP INC | $630K |
SPWHSPORTSMANS WHSE HLDGS INC | $629K |
PGTIUSDPGT INNOVATIONS INC | $628K |
—BLUE APRON HLDGS INC | $627K |
MSBMESABI TR | $625K |
MGRCMCGRATH RENTCORP | $625K |
—RYDEX ETF TRUST | $625K |
AORTCRYOLIFE INC | $624K |
—CLAYMORE EXCHANGE TRD FD TR | $622K |
—POWERSHARES ETF TRUST | $622K |
PFDFLAHERTY & CRUMRINE PFD INC | $622K |
CLWCLEARWATER PAPER CORP | $620K |
AEGNAEGION CORP | $619K |
SBIWESTERN ASSET INTM MUNI FD I | $618K |