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
ENDOCYTE INC
$46K
LPGDORIAN LPG LTD
$45K
ALCOALICO INC
$45K
WEST MARINE INC
$45K
PACIRA PHARMACEUTICALS INC
$45K
AMUBCREDIT SUISSE NASSAU BRH
$45K
HANCOCK JOHN INV TRUST
$45K
ROCKET FUEL INC
$45K
UNITED DEV FDG IV
$45K
RFPUSDRESOLUTE FST PRODS INC
$45K
CYPRESS ENERGY PARTNERS LP
$44K
PJ4APARK CITY GROUP INC
$44K
LCUTLIFETIME BRANDS INC
$44K
MFINMEDALLION FINL CORP
$44K
TWITTER INC
$44K
U6ZURANIUM ENERGY CORP
$44K
BRIDGEPOINT ED INC
$44K
RYIRYERSON HLDG CORP
$44K
BLUCORA INC
$43K
BLDRS INDEX FDS TR
$43K
EURONET WORLDWIDE INC
$43K
LIMELIGHT NETWORKS INC
$43K
VINCE HLDG CORP
$43K
DEUTSCHE BK AG LONDON
$43K
HNNAHENNESSY ADVISORS INC
$43K
XSWSPDR SERIES TRUST
$43K
CRBNISHARES TR
$43K
NRCNATIONAL RESH CORP
$42K
RBLDFIRST TR ISE GLOBAL ENGR & C
$42K
UBS AG LONDON BRH
$42K
PFENEX INC
$42K
SODASTREAM INTERNATIONAL LTD
$42K
ISRAVANECK VECTORS ETF TR
$42K
CVVCVD EQUIPMENT CORP
$42K
WKHSEURWORKHORSE GROUP INC
$41K
ASGLIBERTY ALL-STAR GROWTH FD I
$41K
WELLS FARGO & CO
$41K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$41K
NTLAINTELLIA THERAPEUTICS INC
$41K
SUNESIS PHARMACEUTICALS INC
$41K
FOREST CITY RLTY TR INC
$40K
CRTOCRITEO S A
$40K
COVISINT CORP
$40K
FEIMFREQUENCY ELECTRS INC
$40K
ANTHERA PHARMACEUTICALS INC
$40K
USLMUNITED STATES LIME & MINERAL
$40K
MMA CAP MGMT LLC
$40K
USA TRUCK INC
$39K
ARCARC DOCUMENT SOLUTIONS INC
$39K
TRC COS INC
$39K
VALEVALE S A
$39K
POWERSHARES ETF TR II
$39K
NAVIOS MARITIME ACQUIS CORP
$39K
BARCLAYS BK PLC
$39K
NEWTNEWTEK BUSINESS SVCS CORP
$39K
INVUITY INC
$38K
CAI INTERNATIONAL INC
$38K
WLFCWILLIS LEASE FINANCE CORP
$38K
SCKTSOCKET MOBILE INC
$38K
HALLUSDHALLMARK FINL SVCS INC EC
$38K
SOUTHERN NATL BANCORP OF VA
$38K
FISKEMPIRE ST RLTY OP L P
$38K
COLONY CAP INC
$37K
GIGMGIGAMEDIA LTD
$37K
TRQEURTURQUOISE HILL RES LTD
$37K
CIGCOMPANHIA ENERGETICA DE MINA
$36K
KEMPHARM INC
$36K
EPMEVOLUTION PETROLEUM CORP
$36K
MUTUALFIRST FINL INC
$36K
BLACKROCK CAPITAL INVESTMENT
$36K
KYOCYKYOCERA CORP
$36K
MGICMAGIC SOFTWARE ENTERPRISES L
$36K
GENCGENCOR INDS INC
$36K
CAROLINA BK HLDGS INC GREENS
$35K
KCAP FINL INC
$35K
SANDRIDGE PERMIAN TR
$35K
RYDEX ETF TRUST
$35K
SMBCSOUTHERN MO BANCORP INC
$35K
EATON VANCE CALIF MUN BD FD
$35K
CKXCKX LANDS INC
$35K
EQBKEQUITY BANCSHARES INC
$35K
QLDPROSHARES TR
$35K
NRPNATURAL RESOURCE PARTNERS L
$35K
NDLSUSDNOODLES & CO
$35K
FVCFIRST TR EXCHANGE TRADED FD
$35K
PACIFIC MERCANTILE BANCORP
$34K
PAMTP A M TRANSN SVCS INC
$34K
DBX ETF TR
$34K
RICHMONT MINES INC
$34K
NICKNICHOLAS FINANCIAL INC
$34K
PROTEOSTASIS THERAPEUTICS IN
$34K
SPFFGLOBAL X FDS
$33K
WELLS FARGO & CO
$33K
APAMPCO-PITTSBURGH CORP
$33K
XTLSPDR SERIES TRUST
$33K
SCHCSCHWAB STRATEGIC TR
$33K
ASTERIAS BIOTHERAPEUTICS INC
$33K
GLMDGALMED PHARMACEUTICALS LTD
$33K
POWERSHARES ETF TRUST
$33K
BWFGBANKWELL FINL GROUP INC
$33K
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