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)

StockValue
MCBCMACATAWA BK CORP
$88K
NATIONAL COMM CORP
$88K
RDIREADING INTERNATIONAL INC
$88K
GLOBAL INDEMNITY PLC
$87K
ITRNITURAN LOCATION AND CONTROL
$87K
LINDLINDBLAD EXPEDITIONS HLDGS I
$87K
TUBEMOGUL INC
$87K
POWERSHARES ETF TRUST II
$86K
RIGHTSIDE GROUP LTD
$86K
AVEXIS INC
$86K
TRUPTRUPANION INC
$86K
BRFVANECK VECTORS ETF TR
$86K
CCXIEURCHEMOCENTRYX INC
$86K
LADENBURG THALMAN FIN SVCS I
$85K
DYNAMIC MATLS CORP
$85K
NATLNATIONAL INTERSTATE CORP
$85K
CMRXEURCHIMERIX INC
$85K
OGCPEMPIRE ST RLTY OP L P
$85K
VSECVSE CORP
$84K
ZEUSOLYMPIC STEEL INC
$84K
ACRSACLARIS THERAPEUTICS INC
$84K
STEMLINE THERAPEUTICS INC
$84K
TRACON PHARMACEUTICALS INC
$83K
CURRENCYSHARES SWEDISH KRONA
$83K
FRPHFRP HLDGS INC
$83K
BEPBROOKFIELD RENEWABLE PARTNER
$83K
OSBCOLD SECOND BANCORP INC ILL
$83K
SIGMA DESIGNS INC
$83K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$83K
FATEFATE THERAPEUTICS INC
$83K
GENNQGENESIS HEALTHCARE INC
$82K
CURIS INC
$82K
DRDDRDGOLD LIMITED
$82K
METALDYNE PERFORMANCE GROUP
$82K
NMSNUVEEN MINN MUN INCOME FD
$81K
GAIN CAP HLDGS INC
$81K
TIM PARTICIPACOES S A
$81K
NMRNOMURA HLDGS INC
$81K
POWERSHARES ETF TRUST II
$81K
CIOCITY OFFICE REIT INC
$81K
GRBKGREEN BRICK PARTNERS INC
$81K
NAGECHROMADEX CORP
$81K
GMREUSDGLOBAL MED REIT INC
$80K
VEMYSTONE HBR EMERG MKTS TL INC
$80K
EPR 9 PERP EEPR PPTYS
$80K
COMMUNITYONE BANCORP
$80K
XBITXBIOTECH INC
$79K
RTI SURGICAL INC
$79K
BTEBAYTEX ENERGY CORP
$79K
WASHINGTONFIRST BANKSHARES I
$79K
OSIRIS THERAPEUTICS INC NEW
$79K
MGIEURMONEYGRAM INTL INC
$78K
GLUUGLU MOBILE INC
$78K
LELANDS END INC NEW
$78K
CLOVIS ONCOLOGY INC
$78K
EGALET CORP
$78K
VANGUARD NAT RES LLC
$78K
BSB BANCORP INC MD
$78K
INVIVO THERAPEUTICS HLDGS CO
$77K
DIMENSION THERAPEUTICS INC
$77K
VVXVECTRUS INC
$77K
NKSHNATIONAL BANKSHARES INC VA
$77K
CCBGCAPITAL CITY BK GROUP INC
$77K
MODNEURMODEL N INC
$77K
ATLOAMES NATL CORP
$77K
BKOBLUEROCK RESIDENTIAL GRW REI
$77K
GHYGISHARES
$76K
GLDDGREAT LAKES DREDGE & DOCK CO
$76K
NERVGBPMINERVA NEUROSCIENCES INC
$76K
LMNRLIMONEIRA CO
$76K
OVEROVERSTOCK COM INC DEL
$76K
NUVEEN TEX QUALITY INCOME MU
$76K
BEAR ST FINL INC
$76K
ANADARKO PETE CORP
$76K
ENERGY FOCUS INC
$75K
MCRB1EURSERES THERAPEUTICS INC
$75K
WISDOMTREE TR
$75K
JAMBA INC
$75K
ENERNOC INC
$75K
GIGPEAK INC
$75K
PWODPENNS WOODS BANCORP INC
$75K
FBSSFAUQUIER BANKSHARES INC VA
$75K
AVID TECHNOLOGY INC
$75K
MNOVMEDICINOVA INC
$75K
TANGOE INC
$75K
ORNORION GROUP HOLDINGS INC
$75K
ETFIS SER TR I
$75K
IDXVANECK VECTORS ETF TR
$75K
EXA CORP
$75K
3TYTITAN MACHY INC
$74K
GENER8 MARITIME INC
$74K
AMRCAMERESCO INC
$74K
ETFIS SER TR I
$74K
MFGMIZUHO FINL GROUP INC
$74K
HIMXHIMAX TECHNOLOGIES INC
$74K
MEDGENICS INC
$74K
IMPMIMPAC MTG HLDGS INC
$73K
VICRVICOR CORP
$73K
SPDR INDEX SHS FDS
$73K
AXASEURABRAXAS PETE CORP
$73K
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