WELLS FARGO & COMPANY/MN Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$258.1M

Holdings

6,129

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—SEASPAN CORP	60,868	$850K	0.33%
1202	AINALBANY INTL CORP	98,249	$849K	0.33%
1203	YORWYORK WTR CO	26,501	$849K	0.33%
1204	TCRTZIOPHARM ONCOLOGY INC	154,770	$849K	0.33%
1205	IBOCINTERNATIONAL BANCSHARES COR	32,562	$849K	0.33%
1206	PEBPEBBLEBROOK HOTEL TR	389,446	$848K	0.33%
1207	SLMSLM CORP	1,261,601	$848K	0.33%
1208	—TESORO LOGISTICS LP	452,384	$848K	0.33%	Put
1209	CDNSCADENCE DESIGN SYSTEM INC	1,379,700	$848K	0.33%
1210	—FEDERATED PREM INTR MUN INC	57,817	$847K	0.33%
1211	VDEVANGUARD WORLD FDS	195,470	$847K	0.33%
1212	ADTNEURADTRAN INC	45,353	$846K	0.33%
1213	CP.TOCANADIAN PAC RY LTD	223,570	$846K	0.33%
1214	—FLEXION THERAPEUTICS INC	866,248	$845K	0.33%
1215	—ORITANI FINL CORP DEL	52,830	$845K	0.33%
1216	RNRRENAISSANCERE HOLDINGS LTD	313,253	$845K	0.33%
1217	WWDWOODWARD INC	121,070	$844K	0.33%
1218	RRNRED ROBIN GOURMET BURGERS IN	17,802	$844K	0.33%
1219	USIGISHARES TR	70,332	$842K	0.33%
1220	APLEAPPLE HOSPITALITY REIT INC	44,777	$842K	0.33%
1221	EGHT8X8 INC NEW	57,628	$842K	0.33%
1222	RYNRAYONIER INC	129,453	$842K	0.33%
1223	ESGRENSTAR GROUP LIMITED	27,100	$842K	0.33%
1224	SONSONOCO PRODS CO	2,558,488	$841K	0.33%
1225	DARDARLING INGREDIENTS INC	796,474	$841K	0.33%
1226	—CURRENCYSHS BRIT POUND STER	135,123	$840K	0.33%	Put
1227	—SPDR SERIES TRUST	12,610	$840K	0.33%
1228	—SPDR SERIES TRUST	33,092	$840K	0.33%
1229	—BARCLAYS BANK PLC	37,939	$840K	0.33%
1230	MDYSPDR S&P MIDCAP 400 ETF TR	2,296,149	$840K	0.33%	Put
1231	CPACOPA HOLDINGS SA	132,398	$839K	0.33%
1232	CHKEURCHESAPEAKE ENERGY CORP	917,871	$839K	0.33%	Call
1233	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	38,314	$839K	0.33%
1234	LMTLOCKHEED MARTIN CORP	2,879,906	$839K	0.32%
1235	—ELECTRO SCIENTIFIC INDS	143,550	$838K	0.32%
1236	PRKPARK NATL CORP	21,779	$837K	0.32%
1237	—LEGG MASON BW GLB INC OPP FD	638,260	$836K	0.32%
1238	SAVESPIRIT AIRLS INC	2,066,999	$836K	0.32%
1239	MRCYMERCURY SYS INC	33,624	$836K	0.32%
1240	GISGENERAL MLS INC	8,917,734	$836K	0.32%
1241	AGCOAGCO CORP	17,729	$835K	0.32%
1242	—NTT DOCOMO INC	749,324	$834K	0.32%
1243	PDIPIMCO DYNAMIC INCOME FD	171,679	$834K	0.32%
1244	ONON SEMICONDUCTOR CORP	1,999,559	$834K	0.32%
1245	—BROADSOFT INC	82,718	$834K	0.32%
1246	IDEVOYA INFRASTRUCTURE INDLS &	67,322	$833K	0.32%
1247	—NUVEEN SELECT TAX FREE INCM	52,444	$833K	0.32%
1248	TRNTRINITY INDS INC	454,812	$833K	0.32%
1249	MCRIMONARCH CASINO & RESORT INC	37,860	$832K	0.32%
1250	WSMWILLIAMS SONOMA INC	310,250	$831K	0.32%
1251	CBTCABOT CORP	290,541	$830K	0.32%
1252	ATRAGBXATARA BIOTHERAPEUTICS INC	36,842	$830K	0.32%
1253	MTNVAIL RESORTS INC	1,025,429	$829K	0.32%
1254	TXTERNIUM SA	43,391	$827K	0.32%
1255	SUISUN CMNTYS INC	183,502	$825K	0.32%
1256	ARRYEURARRAY BIOPHARMA INC	231,801	$825K	0.32%
1257	FQIDIGITAL RLTY TR INC	393,890	$824K	0.32%
1258	MTDMETTLER TOLEDO INTERNATIONAL	89,636	$823K	0.32%
1259	SG7SAGE THERAPEUTICS INC	27,266	$822K	0.32%
1260	—SEMGROUP CORP	25,277	$822K	0.32%
1261	DWMWISDOMTREE TR	244,795	$820K	0.32%
1262	SMSM ENERGY CO	106,073	$820K	0.32%
1263	STLDSTEEL DYNAMICS INC	3,193,335	$819K	0.32%
1264	—T MOBILE US INC	11,131	$819K	0.32%
1265	EUHYISHARES	17,667	$819K	0.32%
1266	RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC	446,323	$818K	0.32%
1267	—YAHOO INC	820,000	$817K	0.32%
1268	—INTRAWEST RESORTS HLDGS INC	62,868	$816K	0.32%
1269	DINDINEEQUITY INC	313,646	$816K	0.32%
1270	—ENBRIDGE ENERGY PARTNERS L P	562,319	$815K	0.32%
1271	RFREGIONS FINL CORP NEW	10,904,442	$814K	0.32%
1272	FELEFRANKLIN ELEC INC	1,503,969	$814K	0.32%
1273	BFAMBRIGHT HORIZONS FAM SOL IN D	1,544,570	$814K	0.32%
1274	SUNSUNOCO LOGISTICS PRTNRS L P	713,053	$814K	0.32%
1275	PDEURPRECISION DRILLING CORP	153,280	$813K	0.32%
1276	—INTRALINKS HLDGS INC	125,069	$813K	0.32%
1277	—DIVIDEND & INCOME FUND	74,724	$813K	0.32%
1278	—GLOBALSCAPE INC	220,236	$813K	0.32%
1279	FSPFRANKLIN STREET PPTYS CORP	66,276	$812K	0.31%
1280	NXDRKINDRED HEALTHCARE INC	725,403	$811K	0.31%
1281	GUNRFLEXSHARES TR	120,978	$811K	0.31%
1282	CLCOLGATE PALMOLIVE CO	8,296,387	$811K	0.31%
1283	ODFLOLD DOMINION FGHT LINES INC	294,732	$811K	0.31%
1284	—K2M GROUP HLDGS INC	776,807	$810K	0.31%
1285	WABCWESTAMERICA BANCORPORATION	41,550	$810K	0.31%
1286	HYGISHARES TR	13,997,013	$810K	0.31%	Put
1287	—NUVEEN MUN 2021 TARGET TERM	79,180	$809K	0.31%
1288	IMGIAMGOLD CORP	195,521	$809K	0.31%
1289	—IMPERVA INC	424,301	$808K	0.31%
1290	DCHAMERICAN AXLE & MFG HLDGS IN	213,999	$808K	0.31%
1291	AVTAVNET INC	46,251	$808K	0.31%
1292	—JUNIPER PHARMACEUTICALS INC	115,300	$808K	0.31%
1293	—SPRAGUE RES LP	33,505	$808K	0.31%
1294	—ARCHROCK PARTNERS L P	148,842	$807K	0.31%
1295	DEAEASTERLY GOVT PPTYS INC	40,908	$807K	0.31%
1296	XFEBFIRST TR MLP & ENERGY INCOME	486,283	$807K	0.31%
1297	MATXMATSON INC	68,235	$806K	0.31%
1298	PSFCOHEN & STEERS SLT PFD INCM	30,048	$806K	0.31%
1299	MTLSMATERIALISE NV	112,642	$805K	0.31%
1300	LQDISHARES TR	12,755,981	$805K	0.31%	Put

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