WELLS FARGO & COMPANY/MN Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$283.3M

Holdings

6,129

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—ABAXIS INC	593,785	$885K	0.31%
1202	PINCPREMIER INC	65,133	$885K	0.31%
1203	—POWERSHARES ETF TRUST II	251,694	$885K	0.31%
1204	—ADVANCED SEMICONDUCTOR ENGR	1,689,879	$884K	0.31%
1205	SYYSYSCO CORP	14,605,443	$884K	0.31%	Put
1206	ELV 5.25 05/01/18ANTHEM INC	18,785	$883K	0.31%
1207	IHEISHARES TR	30,043	$882K	0.31%
1208	AIZASSURANT INC	146,561	$882K	0.31%
1209	RUTHUSDRUTHS HOSPITALITY GROUP INC	520,402	$881K	0.31%
1210	—CRAFT BREW ALLIANCE INC	52,073	$880K	0.31%
1211	WCCWESCO INTL INC	117,449	$880K	0.31%
1212	PBIPITNEY BOWES INC	5,507,438	$880K	0.31%
1213	BRFVANECK VECTORS ETF TR	55,285	$879K	0.31%
1214	SIMOSILICON MOTION TECHNOLOGY CO	64,017	$879K	0.31%
1215	—WRIGHT MED GROUP N V	808,639	$879K	0.31%
1216	—PHARMERICA CORP	338,895	$878K	0.31%
1217	DOVDOVER CORP	2,706,470	$877K	0.31%
1218	—BENEFICIAL BANCORP INC	47,655	$877K	0.31%
1219	CSIIEURCARDIOVASCULAR SYS INC DEL	97,600	$876K	0.31%
1220	GUNRFLEXSHARES TR	114,495	$876K	0.31%
1221	—BG STAFFING INC	56,219	$876K	0.31%
1222	XBFZXBLACKROCK CALIF MUN INCOME T	60,435	$876K	0.31%
1223	HURNHURON CONSULTING GROUP INC	42,597	$875K	0.31%
1224	—ENVISION HEALTHCARE CORP	1,200,562	$875K	0.31%
1225	UISUNISYS CORP	58,474	$874K	0.31%
1226	MZTILANCASTER COLONY CORP	73,668	$874K	0.31%
1227	TDCTERADATA CORP DEL	239,780	$872K	0.31%
1228	ENVAENOVA INTL INC	1,580,137	$871K	0.31%
1229	CLCOLGATE PALMOLIVE CO	9,491,438	$871K	0.31%
1230	UNUSDUNILEVER N V	2,059,192	$871K	0.31%
1231	VSATVIASAT INC	49,995	$870K	0.31%
1232	CSGSCSG SYS INTL INC	364,008	$869K	0.31%
1233	EMHYISHARES	17,824	$868K	0.31%
1234	PDFSPDF SOLUTIONS INC	38,470	$867K	0.31%
1235	MAAMID AMER APT CMNTYS INC	241,711	$867K	0.31%
1236	—ASHFORD HOSPITALITY TR INC	919,938	$866K	0.31%
1237	—BLUCORA INC	140,477	$866K	0.31%
1238	BMIBADGER METER INC	745,815	$865K	0.31%
1239	ATROASTRONICS CORP	175,271	$864K	0.30%
1240	—FORTERRA INC	39,882	$864K	0.30%
1241	EXLSEXLSERVICE HOLDINGS INC	110,830	$864K	0.30%
1242	FSSFEDERAL SIGNAL CORP	161,513	$864K	0.30%
1243	RRRRED ROCK RESORTS INC	37,198	$863K	0.30%
1244	ZIONZIONS BANCORPORATION	2,572,307	$863K	0.30%
1245	IWNISHARES TR	1,867,955	$863K	0.30%
1246	—CLAYMORE EXCHANGE TRD FD TR	789,870	$862K	0.30%
1247	AGCOAGCO CORP	32,799	$862K	0.30%
1248	EEMISHARES TR	56,421,693	$861K	0.30%	Put
1249	ACREARES COML REAL ESTATE CORP	585,657	$860K	0.30%
1250	BRCBRADY CORP	646,907	$859K	0.30%
1251	CSFLUSDCENTERSTATE BANKS INC	1,033,161	$859K	0.30%
1252	—RETAIL PPTYS AMER INC	187,296	$859K	0.30%
1253	ASCARDMORE SHIPPING CORP	473,498	$859K	0.30%
1254	—CAPELLA EDUCATION COMPANY	58,396	$858K	0.30%
1255	SCOR1EURCOMSCORE INC	61,757	$858K	0.30%
1256	—LIBERTY INTERACTIVE LLC	604,000	$858K	0.30%
1257	MOVMOVADO GROUP INC	265,766	$858K	0.30%
1258	—POWERSHARES ETF TRUST	63,878	$858K	0.30%
1259	—ORBITAL ATK INC	1,123,816	$857K	0.30%
1260	—ENDURANCE INTL GROUP HLDGS I	1,357,040	$857K	0.30%
1261	ALNYALNYLAM PHARMACEUTICALS INC	311,249	$857K	0.30%	Call
1262	SPGSIMON PPTY GROUP INC NEW	712,034	$856K	0.30%
1263	COLMCOLUMBIA SPORTSWEAR CO	727,757	$856K	0.30%
1264	HDBHDFC BANK LTD	1,342,039	$854K	0.30%
1265	KEKIMBALL ELECTRONICS INC	119,774	$853K	0.30%
1266	—ACCELERATE DIAGNOSTICS INC	41,100	$853K	0.30%
1267	GSGOLDMAN SACHS GROUP INC	2,184,519	$852K	0.30%	Put
1268	—RETROPHIN INC	45,022	$852K	0.30%
1269	—NUVEEN MUN 2021 TARGET TERM	85,897	$852K	0.30%
1270	CBTCABOT CORP	110,593	$852K	0.30%
1271	TNETTRINET GROUP INC	33,230	$851K	0.30%
1272	STSENSATA TECHNOLOGIES HLDG NV	3,959,491	$851K	0.30%
1273	—HCP INC	1,786,548	$851K	0.30%	Call
1274	—TAILORED BRANDS INC	162,239	$850K	0.30%
1275	CVA1EURCOVANTA HLDG CORP	483,192	$850K	0.30%
1276	—VANECK VECTORS ETF TR	32,153	$849K	0.30%
1277	—VECTOR GROUP LTD	736,000	$849K	0.30%
1278	WEAWESTERN ALLIANCE BANCORP	215,885	$849K	0.30%
1279	AAONAAON INC	177,646	$848K	0.30%
1280	BYMBLACKROCK MUNICIPL INC QLTY	61,019	$847K	0.30%
1281	BCVBANCROFT FUND LTD	41,832	$847K	0.30%
1282	XNCRXENCOR INC	259,737	$847K	0.30%
1283	KELYAKELLY SVCS INC	183,550	$846K	0.30%
1284	VOOVANGUARD INDEX FDS	2,569,681	$846K	0.30%
1285	—SWEDISH EXPT CR CORP	311,061	$846K	0.30%
1286	MGMISTRAS GROUP INC	32,949	$846K	0.30%
1287	MCOMOODYS CORP	313,185	$846K	0.30%
1288	—FBL FINL GROUP INC	41,257	$845K	0.30%
1289	HFWAHERITAGE FINL CORP WASH	114,835	$845K	0.30%
1290	ELPCCOMPANHIA PARANAENSE ENERG C	99,587	$845K	0.30%
1291	SHOSUNSTONE HOTEL INVS INC NEW	358,654	$845K	0.30%
1292	CDZICADIZ INC	67,559	$844K	0.30%
1293	—GASLOG LTD	52,409	$843K	0.30%
1294	CECOCECO ENVIRONMENTAL CORP	462,629	$843K	0.30%
1295	CIACHINA EASTN AIRLS LTD	324,265	$842K	0.30%
1296	VIPSVIPSHOP HLDGS LTD	10,338,244	$842K	0.30%
1297	—CARBONITE INC	51,311	$842K	0.30%
1298	MTLSMATERIALISE NV	109,602	$842K	0.30%
1299	—INSIGHT SELECT INCOME FD	475,834	$841K	0.30%
1300	—GREEN PLAINS PARTNERS LP	42,472	$841K	0.30%

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