WELLS FARGO & COMPANY/MN Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$271.2M

Holdings

6,136

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,136 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	ABCBAMERIS BANCORP	636,831	$930K	0.34%
1002	—LENDINGCLUB CORP	150,342	$929K	0.34%
1003	—ARRIS INTL INC	3,738,342	$928K	0.34%
1004	LKQ1LKQ CORP	4,698,847	$928K	0.34%
1005	MDC1USDM D C HLDGS INC	980,846	$927K	0.34%
1006	—HMS HLDGS CORP	149,296	$927K	0.34%
1007	CALMCAL MAINE FOODS INC	361,848	$927K	0.34%
1008	BLDTOPBUILD CORP	27,954	$927K	0.34%
1009	BHPBHP BILLITON LTD	879,898	$926K	0.34%
1010	RNSTRENASANT CORP	309,804	$926K	0.34%
1011	—FMC TECHNOLOGIES INC	3,135,585	$925K	0.34%	Call
1012	ABMABM INDS INC	137,655	$925K	0.34%
1013	—COACH INC	4,870,763	$924K	0.34%	Call
1014	—ASHFORD HOSPITALITY TR INC	958,763	$924K	0.34%
1015	—CYNOSURE INC	579,371	$924K	0.34%
1016	IBNICICI BK LTD	9,830,632	$924K	0.34%	Call
1017	ESGRENSTAR GROUP LIMITED	27,005	$924K	0.34%
1018	IWBISHARES TR	1,721,005	$923K	0.34%
1019	CWCURTISS WRIGHT CORP	46,875	$922K	0.34%
1020	DSIISHARES TR	84,675	$922K	0.34%
1021	ASPNASPEN AEROGELS INC	154,500	$921K	0.34%
1022	GBXGREENBRIER COS INC	363,287	$920K	0.34%
1023	PKNPERKINELMER INC	611,949	$919K	0.34%
1024	—SYKES ENTERPRISES INC	775,268	$919K	0.34%
1025	—ADEPTUS HEALTH INC	150,960	$919K	0.34%
1026	—KLX INC	26,067	$918K	0.34%
1027	DBEFDBX ETF TR	2,883,161	$917K	0.34%
1028	RESRPC INC	54,502	$916K	0.34%
1029	FMUSDISHARES	288,065	$915K	0.34%
1030	VLTINVESCO HIGH INCOME TR II	62,615	$915K	0.34%
1031	GBFISHARES TR	92,272	$915K	0.34%
1032	—CIMPRESS N V	89,700	$914K	0.34%
1033	3M4MASIMO CORP	134,990	$914K	0.34%
1034	CORREURCORENERGY INFRASTRUCTURE TR	31,167	$914K	0.34%
1035	HEDJWISDOMTREE TR	3,333,234	$914K	0.34%	Call
1036	IOSPINNOSPEC INC	736,263	$914K	0.34%
1037	—FEDERATED NATL HLDG CO	303,498	$914K	0.34%
1038	JBSSSANFILIPPO JOHN B & SON INC	44,926	$913K	0.34%
1039	FOXFFOX FACTORY HLDG CORP	939,888	$913K	0.34%
1040	—RANDGOLD RES LTD	1,228,527	$912K	0.34%
1041	BROBROWN & BROWN INC	5,145,479	$910K	0.34%
1042	KRCKILROY RLTY CORP	145,279	$910K	0.34%
1043	BOXBOX INC	57,726	$910K	0.34%
1044	—T MOBILE US INC	46,715	$910K	0.34%
1045	CHLUSDCHINA MOBILE LIMITED	618,575	$909K	0.34%
1046	CRUSCIRRUS LOGIC INC	222,389	$909K	0.34%
1047	MDYSPDR S&P MIDCAP 400 ETF TR	2,383,289	$908K	0.33%	Put
1048	SONSONOCO PRODS CO	2,829,306	$908K	0.33%
1049	—EROS INTL PLC	144,769	$907K	0.33%
1050	CIACHINA EASTN AIRLS LTD	351,501	$906K	0.33%
1051	FXECURRENCYSHARES EURO TR	8,285	$906K	0.33%
1052	WABWABTEC CORP	510,842	$905K	0.33%
1053	LADRLADDER CAP CORP	1,229,442	$902K	0.33%
1054	—B/E AEROSPACE INC	2,983,715	$902K	0.33%
1055	TEVATEVA PHARMACEUTICAL INDS LTD	2,149,528	$901K	0.33%	Put
1056	OLPONE LIBERTY PPTYS INC	96,957	$901K	0.33%
1057	—BG STAFFING INC	58,224	$901K	0.33%
1058	—ROCKWELL MED INC	134,348	$901K	0.33%
1059	—STATE NATL COS INC	80,896	$900K	0.33%
1060	IUSGISHARES TR	1,607,851	$900K	0.33%
1061	DCHAMERICAN AXLE & MFG HLDGS IN	113,168	$899K	0.33%
1062	BRBROADRIDGE FINL SOLUTIONS IN	1,011,048	$899K	0.33%
1063	SUISUN CMNTYS INC	184,584	$899K	0.33%
1064	KIMKIMCO RLTY CORP	973,874	$897K	0.33%
1065	SIVBEURSVB FINL GROUP	80,409	$897K	0.33%
1066	—FLEETMATICS GROUP PLC	190,284	$896K	0.33%
1067	—VASCO DATA SEC INTL INC	50,813	$895K	0.33%
1068	—K2M GROUP HLDGS INC	50,342	$894K	0.33%
1069	SIGISELECTIVE INS GROUP INC	855,933	$891K	0.33%
1070	VNMVANECK VECTORS ETF TR	59,001	$891K	0.33%
1071	—SOLAR SR CAP LTD	54,995	$891K	0.33%
1072	MDXGMIMEDX GROUP INC	1,094,784	$891K	0.33%
1073	WPCW P CAREY INC	329,277	$890K	0.33%
1074	WDCWESTERN DIGITAL CORP	2,989,010	$890K	0.33%
1075	DDD3-D SYS CORP DEL	147,977	$890K	0.33%
1076	FEZSPDR INDEX SHS FDS	4,216,748	$890K	0.33%	Put
1077	—CLAYMORE EXCHANGE TRD FD TR	77,533	$889K	0.33%
1078	AXSAXIS CAPITAL HOLDINGS LTD	55,410	$889K	0.33%
1079	—ENBRIDGE ENERGY PARTNERS L P	1,031,374	$888K	0.33%
1080	—RADIUS HEALTH INC	280,643	$888K	0.33%
1081	EQLALPS ETF TR	36,787	$888K	0.33%
1082	SMSM ENERGY CO	278,134	$888K	0.33%
1083	DOXAMDOCS LTD	2,198,285	$887K	0.33%
1084	—NATIONAL GEN HLDGS CORP	1,433,607	$887K	0.33%
1085	CAMPEURCALAMP CORP	63,403	$884K	0.33%
1086	FRFIRST INDUSTRIAL REALTY TRUS	449,479	$884K	0.33%
1087	WABCWESTAMERICA BANCORPORATION	43,060	$883K	0.33%
1088	PFPTPROOFPOINT INC	2,110,884	$883K	0.33%
1089	—POWERSHARES ETF TRUST	30,623	$883K	0.33%
1090	BATRKUSDLIBERTY MEDIA CORP DELAWARE	50,806	$883K	0.33%
1091	TCRTZIOPHARM ONCOLOGY INC	156,929	$883K	0.33%
1092	LITELUMENTUM HLDGS INC	54,738	$882K	0.33%
1093	—AMERICAN CAPITAL AGENCY CORP	571,299	$882K	0.33%
1094	DARDARLING INGREDIENTS INC	65,300	$882K	0.33%
1095	HIHILLENBRAND INC	812,209	$882K	0.33%
1096	SLG2EURSL GREEN RLTY CORP	188,747	$882K	0.33%
1097	AERAERCAP HOLDINGS NV	6,595,779	$881K	0.32%
1098	IGLBISHARES	384,520	$880K	0.32%
1099	HIIHUNTINGTON INGALLS INDS INC	697,201	$880K	0.32%
1100	GATXGATX CORP	695,641	$879K	0.32%

PreviousPage 11 of 62Next