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
901	NWPXNORTHWEST PIPE CO	56,348	$970K	0.34%
902	MTRXMATRIX SVC CO	319,685	$969K	0.34%
903	VREMACK CALI RLTY CORP	242,663	$969K	0.34%	Put
904	—VASCULAR SOLUTIONS INC	17,276	$969K	0.34%
905	—CHINA LODGING GROUP LTD	219,924	$968K	0.34%
906	MSEXMIDDLESEX WATER CO	22,555	$968K	0.34%
907	CENTACENTRAL GARDEN & PET CO	31,319	$968K	0.34%
908	—SAPIENS INTL CORP N V	67,502	$968K	0.34%
909	ALAIR LEASE CORP	703,019	$967K	0.34%
910	—CIENA CORP	971,000	$967K	0.34%
911	UVVUNIVERSAL CORP VA	116,824	$965K	0.34%
912	IRDMIRIDIUM COMMUNICATIONS INC	229,047	$965K	0.34%
913	—INVENSENSE INC	75,472	$965K	0.34%
914	—GULFMARK OFFSHORE INC	551,906	$965K	0.34%
915	CUCAAVIS BUDGET GROUP	1,372,443	$964K	0.34%
916	MCRB1EURSERES THERAPEUTICS INC	97,232	$963K	0.34%
917	—TRIANGLE CAP CORP	1,156,391	$962K	0.34%
918	—POWERSHARES ETF TRUST II	212,575	$962K	0.34%
919	—BELMOND LTD	72,055	$962K	0.34%
920	RCKYROCKY BRANDS INC	352,173	$961K	0.34%
921	AMCAMC ENTMT HLDGS INC	28,544	$961K	0.34%
922	IGMISHARES TR	34,602	$960K	0.34%
923	CFFIC & F FINL CORP	19,252	$960K	0.34%
924	GENNQGENESIS HEALTHCARE INC	224,881	$956K	0.34%
925	SMCIUSDSUPER MICRO COMPUTER INC	105,998	$955K	0.34%
926	—POWERSHARES ETF TR II	52,587	$955K	0.34%
927	TIPISHARES TR	4,190,938	$955K	0.34%
928	EDIVSPDR INDEX SHS FDS	311,763	$954K	0.34%
929	MDLZMONDELEZ INTL INC	12,672,569	$954K	0.34%	Put
930	TWXCHFTIME WARNER INC	2,282,738	$954K	0.34%	Call
931	—HALYARD HEALTH INC	584,426	$954K	0.34%
932	STTSPDR SERIES TRUST	22,313,165	$953K	0.34%	Put
933	—ENABLE MIDSTREAM PARTNERS LP	60,615	$953K	0.34%
934	MRO*MARATHON OIL CORP	2,020,825	$953K	0.34%	Put
935	SLG2EURSL GREEN RLTY CORP	200,594	$953K	0.34%
936	LEGLEGGETT & PLATT INC	658,011	$952K	0.34%
937	ENBENBRIDGE INC	280,399	$952K	0.34%
938	AROWARROW FINL CORP	62,483	$952K	0.34%
939	—DR PEPPER SNAPPLE GROUP INC	2,141,178	$951K	0.34%
940	JHSHANCOCK JOHN INCOME SECS TR	589,556	$951K	0.34%
941	LQDISHARES TR	4,966,249	$951K	0.34%	Call
942	RDYDR REDDYS LABS LTD	21,002	$951K	0.34%
943	—POWERSHARES ETF TR II	470,636	$950K	0.34%
944	CULPCULP INC	62,373	$949K	0.34%
945	—NUVEEN HGH INC DEC18 TRGT TR	229,413	$949K	0.34%
946	IYTISHARES TR	136,202	$949K	0.34%
947	SONSONOCO PRODS CO	3,131,218	$949K	0.34%
948	—CAPITAL SR LIVING CORP	59,137	$949K	0.33%
949	GNWGENWORTH FINL INC	589,357	$948K	0.33%
950	GBCIGLACIER BANCORP INC NEW	585,657	$948K	0.33%
951	MTARCELORMITTAL SA LUXEMBOURG	373,541	$948K	0.33%	Put
952	SPSCSPS COMM INC	728,881	$948K	0.33%
953	—TOWER INTL INC	241,029	$948K	0.33%
954	IFGLISHARES TR	3,599,692	$948K	0.33%
955	GLVCLOUGH GLOBAL DIVND AND INC	208,691	$947K	0.33%
956	—SYNERGY PHARMACEUTICALS DEL	155,274	$946K	0.33%
957	DTHWISDOMTREE TR	122,072	$946K	0.33%
958	ATRCATRICURE INC	48,295	$945K	0.33%
959	—TREVENA INC	160,699	$945K	0.33%
960	CBUCOMMUNITY BK SYS INC	61,804	$945K	0.33%
961	FANGDIAMONDBACK ENERGY INC	813,966	$944K	0.33%
962	IRINGERSOLL-RAND PLC	736,326	$944K	0.33%
963	MHIPIONEER MUN HIGH INCOME TR	79,514	$944K	0.33%
964	CDECOEUR MNG INC	495,607	$943K	0.33%
965	BNEDBARNES & NOBLE INC	84,467	$942K	0.33%
966	RNGRINGCENTRAL INC	741,749	$941K	0.33%
967	MMLPMARTIN MIDSTREAM PRTNRS L P	51,298	$941K	0.33%
968	—BARCLAYS BK PLC	64,086	$939K	0.33%
969	—COBALT INTL ENERGY INC	2,384,000	$939K	0.33%
970	HIIHUNTINGTON INGALLS INDS INC	757,428	$939K	0.33%
971	—TORTOISE ENERGY INDEPENDENC	56,816	$938K	0.33%
972	YRIYAMANA GOLD INC	333,733	$938K	0.33%
973	FRELFIDELITY	39,991	$938K	0.33%
974	—GTT COMMUNICATIONS INC	68,546	$937K	0.33%
975	EGBNEAGLE BANCORP INC MD	92,827	$937K	0.33%
976	—FERRELLGAS PARTNERS L.P.	138,329	$936K	0.33%
977	ZNGAEURZYNGA INC	364,144	$936K	0.33%
978	LTPZPIMCO ETF TR	14,413	$936K	0.33%
979	XEVMXEATON VANCE CALIF MUN BD FD	82,123	$935K	0.33%
980	MSIMOTOROLA SOLUTIONS INC	2,694,002	$935K	0.33%
981	—AMERICA FIRST MULTIFAMILY IN	173,031	$934K	0.33%
982	DFJWISDOMTREE TR	15,079	$934K	0.33%
983	—ATHENAHEALTH INC	79,684	$933K	0.33%
984	TMPTOMPKINS FINANCIAL CORPORATI	20,560	$933K	0.33%
985	—SUCAMPO PHARMACEUTICALS INC	68,820	$933K	0.33%
986	MEDMEDIFAST INC	83,975	$933K	0.33%
987	EQLALPS ETF TR	40,404	$932K	0.33%
988	IVOGVANGUARD ADMIRAL FDS INC	65,021	$932K	0.33%
989	IBPINSTALLED BLDG PRODS INC	22,569	$932K	0.33%
990	XPHDXPIONEER FLOATING RATE TR	319,310	$932K	0.33%
991	EUHYISHARES	20,309	$931K	0.33%
992	FDPFRESH DEL MONTE PRODUCE INC	105,836	$930K	0.33%
993	GOFCLAYMORE EXCHANGE TRD FD TR	221,470	$930K	0.33%
994	TBPHTHERAVANCE BIOPHARMA INC	29,170	$930K	0.33%
995	—PENNSYLVANIA RL ESTATE INVT	157,981	$929K	0.33%
996	—LA QUINTA HLDGS INC	65,405	$929K	0.33%
997	PRKSSEAWORLD ENTMT INC	1,259,997	$927K	0.33%
998	—KATE SPADE & CO	728,766	$927K	0.33%	Call
999	—CARRIZO OIL & GAS INC	491,572	$926K	0.33%
1000	DNKNDUNKIN BRANDS GROUP INC	460,772	$926K	0.33%	Put

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