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
3501	—VASCO DATA SEC INTL INC	50,813	$895K	0.33%
3502	—K2M GROUP HLDGS INC	50,342	$894K	0.33%
3503	VNMVANECK VECTORS ETF TR	59,001	$891K	0.33%
3504	—SOLAR SR CAP LTD	54,995	$891K	0.33%
3505	CAMPEURCALAMP CORP	63,403	$884K	0.33%
3506	—POWERSHARES ETF TRUST	30,623	$883K	0.33%
3507	BATRKUSDLIBERTY MEDIA CORP DELAWARE	50,806	$883K	0.33%
3508	TCRTZIOPHARM ONCOLOGY INC	156,929	$883K	0.33%
3509	DARDARLING INGREDIENTS INC	65,300	$882K	0.33%
3510	CSTECAESARSTONE LTD	23,275	$878K	0.32%
3511	EFSCENTERPRISE FINL SVCS CORP	28,092	$878K	0.32%
3512	RYAMRAYONIER ADVANCED MATLS INC	65,568	$877K	0.32%
3513	EUHYISHARES	18,234	$876K	0.32%
3514	TXTERNIUM SA	44,605	$876K	0.32%
3515	—OCH ZIFF CAP MGMT GROUP	201,548	$874K	0.32%
3516	—NEOPHOTONICS CORP	53,504	$874K	0.32%
3517	BYMBLACKROCK MUNICIPL INC QLTY	55,597	$871K	0.32%
3518	OXMOXFORD INDS INC	12,810	$867K	0.32%
3519	—BARCLAYS BK PLC	63,174	$866K	0.32%
3520	RDYDR REDDYS LABS LTD	18,647	$865K	0.32%
3521	VKIINVESCO ADVANTAGE MUNICIPAL	70,216	$863K	0.32%
3522	LBAIUSDLAKELAND BANCORP INC	61,277	$861K	0.32%
3523	BHEBENCHMARK ELECTRS INC	34,436	$858K	0.32%
3524	—MCDERMOTT INTL INC	170,911	$857K	0.32%
3525	—NUVEEN ENHANCED MUN VALUE FD	53,844	$857K	0.32%
3526	DOEURDIAMOND OFFSHORE DRILLING IN	48,378	$852K	0.31%
3527	—NUVECTRA CORP	122,929	$850K	0.31%
3528	—SEACOR HOLDINGS INC	14,285	$850K	0.31%
3529	HBNCHORIZON BANCORP IND	28,897	$849K	0.31%
3530	KRNYKEARNY FINL CORP MD	62,350	$848K	0.31%
3531	PRFTUSDPERFICIENT INC	42,087	$848K	0.31%
3532	VFLDELAWARE INVT NAT MUNI INC F	60,175	$847K	0.31%
3533	OMFONEMAIN HLDGS INC	27,360	$846K	0.31%
3534	—RETROPHIN INC	37,730	$844K	0.31%
3535	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	38,536	$842K	0.31%
3536	XLRNACCELERON PHARMA INC	23,258	$842K	0.31%
3537	RRNRED ROBIN GOURMET BURGERS IN	18,723	$842K	0.31%
3538	—POWERSHARES ETF TRUST	31,992	$841K	0.31%
3539	—DATALINK CORP	79,315	$841K	0.31%
3540	STLAFIAT CHRYSLER AUTOMOBILES N	131,225	$840K	0.31%
3541	VNDAVANDA PHARMACEUTICALS INC	50,392	$838K	0.31%
3542	NBTBNBT BANCORP INC	25,455	$837K	0.31%
3543	EZPWEZCORP INC	75,466	$835K	0.31%
3544	IRWDIRONWOOD PHARMACEUTICALS INC	52,487	$834K	0.31%
3545	XARSPDR SERIES TRUST	14,288	$833K	0.31%
3546	—DOMINION DIAMOND CORP	85,431	$832K	0.31%
3547	—PRESS GANEY HLDGS INC	20,601	$832K	0.31%
3548	—NUVEEN MUN 2021 TARGET TERM	82,881	$832K	0.31%
3549	—IXIA	66,523	$832K	0.31%
3550	CPKCHESAPEAKE UTILS CORP	13,622	$832K	0.31%
3551	PSOPEARSON PLC	84,826	$830K	0.31%
3552	WASHWASHINGTON TR BANCORP	20,633	$829K	0.31%
3553	MTRMESA RTY TR	99,242	$827K	0.30%
3554	—MEETME INC	133,330	$827K	0.30%
3555	—COUSINS PPTYS INC	79,108	$826K	0.30%
3556	—DEUTSCHE GLOBAL HIGH INCOME	97,980	$825K	0.30%
3557	—AIMMUNE THERAPEUTICS INC	54,933	$824K	0.30%
3558	—CLIFFS NAT RES INC	140,844	$823K	0.30%
3559	—DEUTSCHE STRATEGIC INCOME TR	67,787	$822K	0.30%
3560	MOFGMIDWESTONE FINL GROUP INC NE	27,064	$822K	0.30%
3561	TECK/BTECK RESOURCES LTD	95,912	$822K	0.30%	Call
3562	IGHGPROSHARES TR	11,056	$821K	0.30%
3563	LDURPIMCO ETF TR	8,106	$819K	0.30%
3564	TRSTRIMAS CORP	43,939	$818K	0.30%
3565	—VIACOM INC NEW	19,093	$817K	0.30%
3566	MBWMMERCANTILE BANK CORP	30,369	$816K	0.30%
3567	SCJISHARES	12,628	$816K	0.30%
3568	—SYNERGY PHARMACEUTICALS DEL	148,174	$816K	0.30%
3569	MCSMARCUS CORP	32,548	$814K	0.30%
3570	IPARINTER PARFUMS INC	25,248	$814K	0.30%
3571	BPFHBOSTON PRIVATE FINL HLDGS IN	63,418	$813K	0.30%
3572	LXULSB INDS INC	94,285	$809K	0.30%
3573	AANUSDAARONS INC	31,777	$808K	0.30%
3574	FDISFIDELITY	25,677	$808K	0.30%
3575	BBTBERKSHIRE HILLS BANCORP INC	29,182	$808K	0.30%
3576	—JUNIPER PHARMACEUTICALS INC	145,586	$808K	0.30%
3577	MRCYMERCURY SYS INC	32,915	$808K	0.30%
3578	—FIRST TR DIVIDEND INCOME FD	88,488	$806K	0.30%
3579	—SPRAGUE RES LP	34,005	$806K	0.30%
3580	—NUVEEN SELECT TAX FREE INCM	52,080	$805K	0.30%
3581	PRHICONIFER HLDGS INC	96,464	$804K	0.30%
3582	—SEASPAN CORP	60,304	$804K	0.30%
3583	ARLPALLIANCE RES PARTNER L P	36,211	$803K	0.30%
3584	—TERRA NITROGEN CO L P	7,153	$803K	0.30%
3585	NVRIHARSCO CORP	80,819	$802K	0.30%
3586	WLKPWESTLAKE CHEM PARTNERS LP	35,050	$801K	0.30%
3587	—CLAYMORE EXCHANGE TRD FD TR	32,156	$801K	0.30%
3588	RUNSUNRUN INC	127,078	$801K	0.30%
3589	—WEINGARTEN RLTY INVS	20,502	$799K	0.29%
3590	FDMFIRST TR DJS MICROCAP INDEX	22,018	$798K	0.29%
3591	—COMMERCEHUB INC	50,450	$797K	0.29%
3592	—GENERAL CABLE CORP DEL NEW	53,123	$796K	0.29%
3593	FABFIRST TR MULTI CP VAL ALPHA	17,274	$787K	0.29%
3594	TMPTOMPKINS FINANCIAL CORPORATI	10,299	$787K	0.29%
3595	YORWYORK WTR CO	26,501	$786K	0.29%
3596	CFFIC & F FINL CORP	18,250	$786K	0.29%
3597	SRCE1ST SOURCE CORP	22,000	$785K	0.29%
3598	MUCBLACKROCK MUNIHLDNGS QLTY II	52,952	$783K	0.29%
3599	IBPINSTALLED BLDG PRODS INC	21,811	$782K	0.29%
3600	CFFNCAPITOL FED FINL INC	55,635	$782K	0.29%

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