WELLS FARGO & COMPANY/MN Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$258.1M

Holdings

6,129

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio
3501	—MCDERMOTT INTL INC	185,472	$916K	0.35%
3502	—DEL FRISCOS RESTAURANT GROUP	63,917	$915K	0.35%
3503	FTECFIDELITY	28,232	$914K	0.35%
3504	TIPZPIMCO ETF TR	15,462	$914K	0.35%
3505	—APOLLO ED GROUP INC	100,278	$913K	0.35%
3506	—AUTOBYTEL INC	65,859	$913K	0.35%
3507	DHXDHI GROUP INC	146,314	$911K	0.35%
3508	—DUFF & PHELPS SLCT ENGY MLP	115,485	$910K	0.35%
3509	—CURRENCYSHARES AUSTRALIAN DL	12,164	$908K	0.35%
3510	FULFULLER H B CO	20,616	$907K	0.35%
3511	MUCBLACKROCK MUNIHLDNGS QLTY II	60,852	$905K	0.35%
3512	CLWCLEARWATER PAPER CORP	13,805	$903K	0.35%
3513	HGTXUHUGOTON RTY TR TEX	381,989	$901K	0.35%
3514	—LEXMARK INTL INC	23,832	$900K	0.35%
3515	EMHYISHARES	18,202	$898K	0.35%
3516	—APARTMENT INVT & MGMT CO	33,100	$897K	0.35%
3517	—SUCAMPO PHARMACEUTICALS INC	81,632	$895K	0.35%
3518	BYMBLACKROCK MUNICIPL INC QLTY	55,006	$893K	0.35%
3519	CPKCHESAPEAKE UTILS CORP	13,465	$891K	0.35%
3520	—DIGITALGLOBE INC	41,585	$890K	0.34%
3521	—SEACOR HOLDINGS INC	15,239	$883K	0.34%
3522	—RYDEX ETF TRUST	17,469	$882K	0.34%
3523	AANUSDAARONS INC	40,294	$882K	0.34%
3524	RCI/BROGERS COMMUNICATIONS INC	21,682	$876K	0.34%
3525	—ENTEGRA FINL CORP	50,104	$876K	0.34%
3526	—NUVECTRA CORP	118,147	$875K	0.34%
3527	STRTSTRATTEC SEC CORP	21,403	$873K	0.34%
3528	TPHTRI POINTE GROUP INC	73,861	$873K	0.34%
3529	INGMINGRAM MICRO INC	25,098	$873K	0.34%
3530	SMTCSEMTECH CORP	36,425	$869K	0.34%
3531	—POWERSHARES ETF TRUST II	24,562	$869K	0.34%
3532	SENEASENECA FOODS CORP NEW	23,776	$861K	0.33%
3533	MGMISTRAS GROUP INC	36,074	$860K	0.33%
3534	EXTREXTREME NETWORKS INC	253,327	$858K	0.33%
3535	—MANITOWOC INC	157,392	$858K	0.33%
3536	—DEPOMED INC	43,697	$858K	0.33%
3537	SRISTONERIDGE INC	57,394	$857K	0.33%
3538	PLABPHOTRONICS INC	96,015	$856K	0.33%
3539	—KRATON PERFORMANCE POLYMERS	30,474	$851K	0.33%
3540	—CLAYMORE EXCHANGE TRD FD TR	37,326	$851K	0.33%
3541	—SEASPAN CORP	60,868	$850K	0.33%
3542	YORWYORK WTR CO	26,501	$849K	0.33%
3543	IBOCINTERNATIONAL BANCSHARES COR	32,562	$849K	0.33%
3544	TCRTZIOPHARM ONCOLOGY INC	154,770	$849K	0.33%
3545	—FEDERATED PREM INTR MUN INC	57,817	$847K	0.33%
3546	ADTNEURADTRAN INC	45,353	$846K	0.33%
3547	—ORITANI FINL CORP DEL	52,830	$845K	0.33%
3548	RRNRED ROBIN GOURMET BURGERS IN	17,802	$844K	0.33%
3549	APLEAPPLE HOSPITALITY REIT INC	44,777	$842K	0.33%
3550	EGHT8X8 INC NEW	57,628	$842K	0.33%
3551	—SPDR SERIES TRUST	33,092	$840K	0.33%
3552	—BARCLAYS BANK PLC	37,939	$840K	0.33%
3553	—SPDR SERIES TRUST	12,610	$840K	0.33%
3554	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	38,314	$839K	0.33%
3555	—ELECTRO SCIENTIFIC INDS	143,550	$838K	0.32%
3556	MRCYMERCURY SYS INC	33,624	$836K	0.32%
3557	AGCOAGCO CORP	17,729	$835K	0.32%
3558	—NUVEEN SELECT TAX FREE INCM	52,444	$833K	0.32%
3559	IDEVOYA INFRASTRUCTURE INDLS &	67,322	$833K	0.32%
3560	MCRIMONARCH CASINO & RESORT INC	37,860	$832K	0.32%
3561	ATRAGBXATARA BIOTHERAPEUTICS INC	36,842	$830K	0.32%
3562	TXTERNIUM SA	43,391	$827K	0.32%
3563	ARRYEURARRAY BIOPHARMA INC	231,801	$825K	0.32%
3564	SG7SAGE THERAPEUTICS INC	27,266	$822K	0.32%
3565	—SEMGROUP CORP	25,277	$822K	0.32%
3566	EUHYISHARES	17,667	$819K	0.32%
3567	—T MOBILE US INC	11,131	$819K	0.32%
3568	—YAHOO INC	820,000	$817K	0.32%
3569	—INTRAWEST RESORTS HLDGS INC	62,868	$816K	0.32%
3570	—INTRALINKS HLDGS INC	125,069	$813K	0.32%
3571	—DIVIDEND & INCOME FUND	74,724	$813K	0.32%
3572	—GLOBALSCAPE INC	220,236	$813K	0.32%
3573	PDEURPRECISION DRILLING CORP	153,280	$813K	0.32%
3574	FSPFRANKLIN STREET PPTYS CORP	66,276	$812K	0.31%
3575	IMGIAMGOLD CORP	195,521	$809K	0.31%
3576	—NUVEEN MUN 2021 TARGET TERM	79,180	$809K	0.31%
3577	—SPRAGUE RES LP	33,505	$808K	0.31%
3578	—JUNIPER PHARMACEUTICALS INC	115,300	$808K	0.31%
3579	DEAEASTERLY GOVT PPTYS INC	40,908	$807K	0.31%
3580	PSFCOHEN & STEERS SLT PFD INCM	30,048	$806K	0.31%
3581	MTLSMATERIALISE NV	112,642	$805K	0.31%
3582	OSKOSHKOSH CORP	16,834	$803K	0.31%
3583	—ALLIANZGI DIVERS INC & CNV F	45,185	$803K	0.31%
3584	UNVREURUNIVAR INC	42,418	$802K	0.31%
3585	FLCFLAHERTY & CRUMRINE TOTAL RE	36,574	$802K	0.31%
3586	—ARIAD PHARMACEUTICALS INC	108,222	$800K	0.31%
3587	TLFTANDY LEATHER FACTORY INC	113,034	$799K	0.31%
3588	—BLACKROCK MUNIYIELD CALIF FD	45,844	$799K	0.31%
3589	XLRNACCELERON PHARMA INC	23,483	$798K	0.31%
3590	—WELLS FARGO & CO	762,000	$797K	0.31%
3591	FABFIRST TR MULTI CP VAL ALPHA	18,709	$794K	0.31%
3592	—POWERSHARES ETF TRUST	28,540	$794K	0.31%
3593	CMRECOSTAMARE INC	102,575	$787K	0.30%
3594	SITESITEONE LANDSCAPE SUPPLY INC	23,156	$787K	0.30%
3595	PFBCPREFERRED BK LOS ANGELES CA	27,305	$787K	0.30%
3596	—ARALEZ PHARMACEUTICALS INC	238,328	$786K	0.30%
3597	TGHTEXTAINER GROUP HOLDINGS LTD	70,249	$782K	0.30%
3598	CFFIC & F FINL CORP	17,450	$781K	0.30%
3599	EFSCENTERPRISE FINL SVCS CORP	28,002	$781K	0.30%
3600	IBPINSTALLED BLDG PRODS INC	21,520	$781K	0.30%

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