WELLS FARGO & COMPANY/MN Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$307.8M

Holdings

6,131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,131 positions)

#	Stock	Shares	Value	% Portfolio
3701	SYBTSTOCK YDS BANCORP INC	24,634	$1.0M	0.33%
3702	CEWWISDOMTREE TR	54,583	$1.0M	0.33%
3703	—SPHERE 3D CORP NEW	5,000	$1.0M	0.32%
3704	IPHSEURINNOPHOS HOLDINGS INC	18,518	$999K	0.32%
3705	PIPRPIPER JAFFRAY COS	15,628	$998K	0.32%
3706	—ARES CAP CORP	986,000	$998K	0.32%
3707	—DYNEGY INC NEW DEL	126,662	$996K	0.32%
3708	SHENSHENANDOAH TELECOMMUNICATION	35,433	$994K	0.32%
3709	MUJBLACKROCK MUNIHLDGS NJ QLTY	69,696	$992K	0.32%
3710	XBMEXBLACKROCK HEALTH SCIENCES TR	28,539	$987K	0.32%
3711	KAMOMANAGED PORTFOLIO SER	38,700	$986K	0.32%
3712	AJRDEURAEROJET ROCKETDYNE HLDGS INC	45,334	$984K	0.32%
3713	—CRAFT BREW ALLIANCE INC	73,304	$979K	0.32%
3714	YRIYAMANA GOLD INC	354,561	$978K	0.32%
3715	—ENBRIDGE ENERGY MANAGEMENT L	53,031	$977K	0.32%
3716	—ILLUMINA INC	969,000	$977K	0.32%
3717	OSG1EUROVERSEAS SHIPHOLDING GROUP I	253,144	$977K	0.32%
3718	CLHCLEAN HARBORS INC	17,544	$976K	0.32%
3719	ARTNAARTESIAN RESOURCES CORP	29,935	$975K	0.32%
3720	IBNDSPDR SERIES TRUST	31,139	$974K	0.32%
3721	LPLLG DISPLAY CO LTD	71,340	$972K	0.32%
3722	EUHYISHARES	20,746	$972K	0.32%
3723	STBAS & T BANCORP INC	28,014	$969K	0.31%
3724	—SOUTHWESTERN ENERGY CO	48,921	$968K	0.31%
3725	SOCLGLOBAL X FDS	38,993	$967K	0.31%
3726	RGSUSDREGIS CORP MINN	82,401	$966K	0.31%
3727	FDEFUSDFIRST DEFIANCE FINL CORP	19,518	$966K	0.31%
3728	EIDOISHARES TR	37,361	$964K	0.31%
3729	—AKAMAI TECHNOLOGIES INC	980,000	$963K	0.31%
3730	ETDETHAN ALLEN INTERIORS INC	31,356	$961K	0.31%
3731	FRELFIDELITY	40,234	$961K	0.31%
3732	—NAVIGATORS GROUP INC	17,658	$959K	0.31%
3733	AWGASBURY AUTOMOTIVE GROUP INC	15,937	$958K	0.31%
3734	GLOBGLOBANT S A	26,236	$955K	0.31%
3735	XFEBFIRST TR ABERDEEN GLBL OPP F	82,078	$954K	0.31%
3736	VNMVANECK VECTORS ETF TR	67,840	$951K	0.31%
3737	—POWERSHARES ETF TR II	13,715	$950K	0.31%
3738	QCRHQCR HOLDINGS INC	22,447	$950K	0.31%
3739	WIREEURENCORE WIRE CORP	20,650	$950K	0.31%
3740	—TORTOISE ENERGY INDEPENDENC	57,570	$950K	0.31%
3741	BMIBP PRUDHOE BAY RTY TR	47,328	$950K	0.31%
3742	JRINUVEEN REAL ASSET INC & GROW	55,044	$947K	0.31%
3743	—POWERSHARES ETF TRUST	51,638	$947K	0.31%
3744	MHIPIONEER MUN HIGH INCOME TR	81,367	$946K	0.31%
3745	MTRMESA RTY TR	71,365	$946K	0.31%
3746	PDFSPDF SOLUTIONS INC	41,795	$945K	0.31%
3747	AIRTAIR T INC	46,801	$941K	0.31%
3748	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	66,650	$940K	0.31%
3749	—BELLICUM PHARMACEUTICALS INC	76,081	$939K	0.31%
3750	—RETROPHIN INC	50,785	$938K	0.30%
3751	—ALERE INC	23,462	$932K	0.30%
3752	—K12 INC	48,640	$932K	0.30%
3753	—MACQUARIE FT TR GB INF UT DI	74,566	$932K	0.30%
3754	—REVOLUTION LIGHTING TECHNOLO	124,311	$930K	0.30%
3755	—CIENA CORP	933,000	$929K	0.30%
3756	—AEGEAN MARINE PETROLEUM NETW	76,950	$927K	0.30%
3757	—ELECTRO SCIENTIFIC INDS	132,539	$924K	0.30%
3758	CVECENOVUS ENERGY INC	81,531	$921K	0.30%
3759	—UBS AG JERSEY BRH	59,256	$919K	0.30%
3760	—POWERSHARES ETF TR II	50,506	$917K	0.30%
3761	TEOTELECOM ARGENTINA S A	41,272	$916K	0.30%
3762	IMMRIMMERSION CORP	105,576	$915K	0.30%
3763	PRFTUSDPERFICIENT INC	52,673	$914K	0.30%
3764	GREKUSDGLOBAL X FDS	114,721	$913K	0.30%
3765	HAMHARMONY GOLD MNG LTD	372,395	$912K	0.30%
3766	PPTPUTMAN HIGH INCOME SEC FUND	105,065	$911K	0.30%
3767	ECECOPETROL S A	97,758	$911K	0.30%
3768	PC6APETROCHINA CO LTD	12,423	$910K	0.30%
3769	—ACHILLION PHARMACEUTICALS IN	215,820	$908K	0.30%
3770	—CONTROL4 CORP	57,225	$904K	0.29%
3771	—INVENSENSE INC	71,512	$904K	0.29%
3772	DEWWISDOMTREE TR	20,086	$903K	0.29%
3773	LN5LANNET INC	40,319	$902K	0.29%
3774	—SWEDISH EXPT CR CORP	177,330	$901K	0.29%
3775	PBYIPUMA BIOTECHNOLOGY INC	24,151	$899K	0.29%
3776	MGNXMACROGENICS INC	48,200	$896K	0.29%
3777	—KRATON CORPORATION	28,970	$896K	0.29%
3778	—TRUSTCO BK CORP N Y	113,841	$893K	0.29%
3779	CFFIC & F FINL CORP	19,252	$891K	0.29%
3780	—APARTMENT INVT & MGMT CO	33,623	$890K	0.29%
3781	—POWERSHARES ETF TRUST	19,232	$888K	0.29%
3782	—NEFF CORP	45,584	$887K	0.29%
3783	—AMERICAN RLTY CAP PPTYS INC	886,000	$887K	0.29%
3784	LXULSB INDS INC	93,827	$880K	0.29%
3785	FBCUSDFLAGSTAR BANCORP INC	31,162	$878K	0.29%
3786	—WESTERN ASSET MUN DEF OPP TR	39,053	$877K	0.28%
3787	2L9BLUEPRINT MEDICINES CORP	21,928	$877K	0.28%
3788	MSEXMIDDLESEX WATER CO	23,651	$874K	0.28%
3789	—BELMOND LTD	72,196	$874K	0.28%
3790	GRCGORMAN RUPP CO	27,825	$874K	0.28%
3791	COLLCOLLEGIUM PHARMACEUTICAL INC	86,776	$873K	0.28%
3792	—WISDOMTREE TR	10,433	$872K	0.28%
3793	FRGIFIESTA RESTAURANT GROUP INC	36,003	$872K	0.28%
3794	FLCFLAHERTY & CRUMRINE TOTAL RE	41,207	$872K	0.28%
3795	—VERSARTIS INC	40,779	$871K	0.28%
3796	—MERIDIAN BANCORP INC MD	47,482	$869K	0.28%
3797	AIRAAR CORP	25,850	$869K	0.28%
3798	HTBHOMETRUST BANCSHARES INC	36,936	$869K	0.28%
3799	—LA QUINTA HLDGS INC	64,206	$868K	0.28%
3800	WASHWASHINGTON TR BANCORP	17,535	$865K	0.28%

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