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 |
|---|---|
—BAZAARVOICE INC | $308K |
TFINTRIUMPH BANCORP INC | $307K |
—MBT FINL CORP | $307K |
—SPDR INDEX SHS FDS | $307K |
—AVID TECHNOLOGY INC | $306K |
FMATFIDELITY | $305K |
IOUSDION GEOPHYSICAL CORP | $305K |
ARNAEURARENA PHARMACEUTICALS INC | $304K |
—RESOURCE CAP CORP | $303K |
—MULESOFT INC | $302K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $301K |
—M/I HOMES INC | $301K |
AQLTISHARES | $300K |
—GP STRATEGIES CORP | $300K |
—BANK MUTUAL CORP NEW | $299K |
—BIGLARI HLDGS INC | $299K |
HSIHEIDRICK & STRUGGLES INTL IN | $299K |
MDYVSPDR SERIES TRUST | $298K |
—ASHFORD HOSPITALITY PRIME IN | $298K |
JHGJANUS HENDERSON GROUP PLC | $297K |
—TELIGENT INC NEW | $296K |
XEJACCURAY INC | $295K |
—KNOWLES CORP | $294K |
JNCEEURJOUNCE THERAPEUTICS INC | $294K |
AEFABERDEEN CHILE FD INC | $293K |
—UBS AG JERSEY BRH | $292K |
—CAPITAL SR LIVING CORP | $291K |
—GREEN BANCORP INC | $291K |
—EMERGE ENERGY SVCS LP | $290K |
—ADVAXIS INC | $290K |
—WORLD PT TERMS LP | $289K |
CDR1USDCEDAR REALTY TRUST INC | $288K |
BEPBROOKFIELD RENEWABLE PARTNER | $287K |
—R1 RCM INC | $286K |
KGCKINROSS GOLD CORP | $285K |
—PLY GEM HLDGS INC | $285K |
BPYBROOKFIELD PPTY PARTNERS L P | $285K |
—MANNING & NAPIER INC | $284K |
MKC/VMCCORMICK & CO INC | $283K |
51AAMERICAN PUBLIC EDUCATION IN | $283K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $282K |
—TRIPLE-S MGMT CORP | $282K |
—BLACKROCK MUNIHOLDNGS QLTY I | $282K |
—ELLINGTON FINANCIAL LLC | $282K |
—BLACKSTONE MTG TR INC | $281K |
COHUCOHU INC | $281K |
EWZSISHARES | $280K |
QCLNFIRST TR EXCHANGE TRADED FD | $280K |
BFORALPS ETF TR | $280K |
FARMFARMER BROS CO | $279K |
—BLACKROCK MUNIYIELD ARIZ FD | $279K |
FISIFINANCIAL INSTNS INC | $279K |
RDNTRADNET INC | $278K |
SPOKSPOK HLDGS INC | $278K |
—PANHANDLE OIL AND GAS INC | $278K |
—HARBORONE BANCORP INC | $277K |
CIKCREDIT SUISSE ASSET MGMT INC | $277K |
—ROYAL BK SCOTLAND GROUP PLC | $276K |
—ALLEGIANCE BANCSHARES INC | $275K |
—PIONEER ENERGY SVCS CORP | $275K |
PHTPIONEER HIGH INCOME TR | $275K |
DAKTDAKTRONICS INC | $275K |
XPCKXPIMCO CALIF MUN INCOME FD II | $274K |
WOWWIDEOPENWEST INC | $274K |
—STONE ENERGY CORP | $274K |
—ARRAY BIOPHARMA INC | $272K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $272K |
CMRXEURCHIMERIX INC | $272K |
—SHORETEL INC | $272K |
SPYMSPDR SERIES TRUST | $269K |
IBDPISHARES TR | $269K |
—NEXTERA ENERGY INC | $269K |
—PROSPECT CAPITAL CORPORATION | $269K |
—VITAMIN SHOPPE INC | $269K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $268K |
CCNECNB FINL CORP PA | $268K |
—AMERICAN RENAL ASSOCIATES HO | $268K |
BNYBLACKROCK N Y MUN INCOME TR | $266K |
SMBCSOUTHERN MO BANCORP INC | $266K |
IMPMIMPAC MTG HLDGS INC | $266K |
RMCFROCKY MTN CHOCOLATE FACTORY | $266K |
—FEMALE HEALTH CO | $266K |
—ACETO CORP | $265K |
CHMGCHEMUNG FINL CORP | $265K |
—ARDAGH GROUP S A | $265K |
—BAY BANCORP INC | $263K |
UBOHUNITED BANCSHARES INC OHIO | $263K |
GEF/BGREIF INC | $262K |
—CENTRAL EUROPEAN MEDIA ENTRP | $261K |
DMRCDIGIMARC CORP NEW | $260K |
—FTD COS INC | $260K |
STRSSTRATUS PPTYS INC | $258K |
LOCOEL POLLO LOCO HLDGS INC | $258K |
—SEASPAN CORP | $258K |
SORSOURCE CAP INC | $257K |
CRMTAMERICAS CAR MART INC | $257K |
—WMIH CORP | $257K |
GLOBGLOBANT S A | $257K |
LFCUSDCHINA LIFE INS CO LTD | $256K |
FFFUTUREFUEL CORPORATION | $256K |