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)

#	Stock	Shares	Value	% Portfolio	Type
3101	—COMMUNICATIONS SALES&LEAS IN	69,300	$1.5M	0.61%
3102	—MICRON TECHNOLOGY INC	2,261,000	$1.5M	0.61%
3103	—DIME CMNTY BANCSHARES	87,425	$1.5M	0.61%
3104	—CALPINE CORP	101,288	$1.5M	0.61%
3105	AYRAIRCASTLE LTD	68,988	$1.5M	0.61%
3106	OTTROTTER TAIL CORP	51,607	$1.5M	0.61%
3107	—INTELIQUENT INC	95,093	$1.5M	0.61%
3108	FNFABRINET	47,127	$1.5M	0.61%
3109	—SOUFUN HLDGS LTD	253,930	$1.5M	0.61%
3110	LHCGUSDLHC GROUP INC	42,645	$1.5M	0.60%
3111	HURNHURON CONSULTING GROUP INC	26,068	$1.5M	0.60%
3112	AGENEURAGENUS INC	364,119	$1.5M	0.60%
3113	RRNRED ROBIN GOURMET BURGERS IN	23,495	$1.5M	0.60%
3114	CSVCARRIAGE SVCS INC	69,982	$1.5M	0.60%
3115	—NRG YIELD INC	111,450	$1.5M	0.60%
3116	LAKELAKELAND INDS INC	123,057	$1.5M	0.60%
3117	—ROYAL BK SCOTLAND GROUP PLC	61,740	$1.5M	0.60%
3118	—FIDELITY NATIONAL FINANCIAL	138,897	$1.5M	0.60%
3119	—POWERSHARES ETF TR II	25,251	$1.5M	0.60%
3120	IAKISHARES TR	30,108	$1.5M	0.60%
3121	—NUVEEN N C PREM INCOME MUN F	108,292	$1.5M	0.60%
3122	USNAUSANA HEALTH SCIENCES INC	12,280	$1.5M	0.59%
3123	—RPM INTL INC	1,307,000	$1.5M	0.59%
3124	PSECPROSPECT CAPITAL CORPORATION	204,945	$1.5M	0.59%
3125	VGMINVESCO TR INVT GRADE MUNS	106,537	$1.5M	0.59%
3126	MUCBLACKROCK MUNIHLDNGS CALI QL	94,432	$1.5M	0.59%
3127	FBIZFIRST BUS FINL SVCS INC WIS	64,853	$1.5M	0.59%
3128	—KINDER MORGAN INC DEL	32,948	$1.5M	0.59%
3129	VSATVIASAT INC	20,181	$1.5M	0.59%
3130	—NUVEEN INT DUR QUAL MUN TRM	109,066	$1.5M	0.59%
3131	JRSNUVEEN REAL ESTATE INCOME FD	136,148	$1.5M	0.59%
3132	—GASLOG PARTNERS LP	88,684	$1.5M	0.59%
3133	—CONE MIDSTREAM PARTNERS LP	165,736	$1.5M	0.59%	Put
3134	—GENOMIC HEALTH INC	59,411	$1.5M	0.59%
3135	HLHECLA MNG CO	527,892	$1.5M	0.59%
3136	IVCUSDINVACARE CORP	111,224	$1.5M	0.58%
3137	CWSTCASELLA WASTE SYS INC	218,507	$1.5M	0.58%
3138	USACUSA COMPRESSION PARTNERS LP	124,559	$1.5M	0.58%
3139	NANNUVEEN NY DIVID ADVNTG MUN F	99,214	$1.5M	0.58%
3140	—CHINA LODGING GROUP LTD	38,246	$1.5M	0.58%
3141	XIGDXVOYA GLBL EQTY DIV & PREM OP	205,921	$1.5M	0.58%
3142	—CAPSTEAD MTG CORP	147,367	$1.5M	0.58%
3143	ON1OLD NATL BANCORP IND	119,396	$1.5M	0.58%
3144	WSFSWSFS FINL CORP	44,747	$1.5M	0.58%
3145	MG1MGE ENERGY INC	27,786	$1.5M	0.58%
3146	HZOMARINEMAX INC	74,434	$1.4M	0.58%
3147	MCMOELIS & CO	51,174	$1.4M	0.58%
3148	ISCBISHARES TR	10,852	$1.4M	0.58%
3149	ELDWISDOMTREE TR	39,231	$1.4M	0.58%
3150	SXISTANDEX INTL CORP	18,551	$1.4M	0.58%
3151	STRTSTRATTEC SEC CORP	25,048	$1.4M	0.57%
3152	DEIDOUGLAS EMMETT INC	47,522	$1.4M	0.57%
3153	—LIONBRIDGE TECHNOLOGIES INC	282,691	$1.4M	0.57%
3154	PLUSEPLUS INC	17,723	$1.4M	0.57%
3155	MYIBLACKROCK MUNIYIELD QLTY FD	94,587	$1.4M	0.57%
3156	—FERRELLGAS PARTNERS L.P.	81,862	$1.4M	0.57%
3157	SSUPSUPERIOR INDS INTL INC	64,461	$1.4M	0.57%
3158	DFJWISDOMTREE TR	25,849	$1.4M	0.57%
3159	—CLAYMORE EXCHANGE TRD FD TR	130,122	$1.4M	0.57%
3160	—ACHILLION PHARMACEUTICALS IN	183,795	$1.4M	0.57%
3161	—CARE CAP PPTYS INC	52,765	$1.4M	0.56%
3162	CBZCBIZ INC	140,151	$1.4M	0.56%
3163	—MEDICINES CO	44,551	$1.4M	0.56%
3164	SANBANCO SANTANDER SA	324,258	$1.4M	0.56%
3165	MLCOMELCO CROWN ENTMT LTD	85,480	$1.4M	0.56%
3166	—NUVEEN TAX ADVANTAGED DIV GR	103,024	$1.4M	0.56%
3167	—ATMEL CORP	173,745	$1.4M	0.56%
3168	—WP GLIMCHER IN	148,501	$1.4M	0.56%
3169	CBUCOMMUNITY BK SYS INC	36,782	$1.4M	0.56%
3170	THGHANOVER INS GROUP INC	15,550	$1.4M	0.56%
3171	—AUTOBYTEL INC	80,787	$1.4M	0.56%
3172	—VECTREN CORP	27,729	$1.4M	0.56%
3173	WBKWESTPAC BKG CORP	60,275	$1.4M	0.56%
3174	—RADISYS CORP	354,689	$1.4M	0.56%
3175	HIOWESTERN ASSET HIGH INCM OPP	298,574	$1.4M	0.56%
3176	TYTRI CONTL CORP	69,966	$1.4M	0.56%
3177	MYNBLACKROCK MUNIYIELD NY QLTY	100,151	$1.4M	0.56%
3178	—NUVEEN DIVERSIFIED DIV INCM	127,511	$1.4M	0.56%
3179	—BLACKROCK MUNIYIELD CALI QLT	86,576	$1.4M	0.56%
3180	AVNWAVIAT NETWORKS INC	1,957,004	$1.4M	0.55%
3181	—ETFS GOLD TR	11,471	$1.4M	0.55%
3182	—DATALINK CORP	150,021	$1.4M	0.55%
3183	THRTHERMON GROUP HLDGS INC	78,079	$1.4M	0.55%
3184	DNPDNP SELECT INCOME FD	136,671	$1.4M	0.55%
3185	PMLPIMCO MUN INCOME FD II	103,140	$1.4M	0.54%
3186	ECFELLSWORTH GROWTH & INCOME FD	179,688	$1.4M	0.54%
3187	—RYDEX ETF TRUST	23,649	$1.4M	0.54%
3188	EMIFISHARES TR	46,100	$1.4M	0.54%
3189	ANIKANIKA THERAPEUTICS INC	30,412	$1.4M	0.54%
3190	SSLSASOL LTD	45,900	$1.4M	0.54%
3191	KOFCOCA COLA FEMSA S A B DE C V	16,289	$1.4M	0.54%
3192	FUTYFIDELITY	42,442	$1.4M	0.54%
3193	—VASCULAR SOLUTIONS INC	41,501	$1.4M	0.54%
3194	—CRESTWOOD EQUITY PARTNERS LP	115,639	$1.3M	0.54%
3195	—ANTERO MIDSTREAM PARTNERS LP	60,916	$1.3M	0.54%
3196	XEVMXEATON VANCE CALIF MUN BD FD	106,987	$1.3M	0.54%
3197	CASSCASS INFORMATION SYS INC	25,649	$1.3M	0.54%
3198	—DEUTSCHE MUN INCOME	96,021	$1.3M	0.54%
3199	—KITE PHARMA INC	29,206	$1.3M	0.53%
3200	—WEB COM GROUP INC	1,414,000	$1.3M	0.53%

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