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
4101	CRMTAMERICAS CAR MART INC	11,389	$498K	0.18%
4102	VYGRVOYAGER THERAPEUTICS INC	38,978	$496K	0.18%
4103	MODMODINE MFG CO	33,268	$496K	0.18%
4104	AQLTISHARES TR	15,272	$495K	0.17%
4105	—FIRST TR VALUE LINE 100 ETF	22,770	$493K	0.17%
4106	FIZZNATIONAL BEVERAGE CORP	9,629	$493K	0.17%
4107	—SELECT BANCORP INC NEW	49,909	$492K	0.17%
4108	GSMFERROGLOBE PLC	45,437	$492K	0.17%
4109	SJR/BEURSHAW COMMUNICATIONS INC	24,542	$492K	0.17%
4110	LVLNSPDR SERIES TRUST	11,676	$490K	0.17%
4111	MGNXMACROGENICS INC	24,002	$490K	0.17%
4112	ADUNITED STATES CELLULAR CORP	11,174	$489K	0.17%
4113	EEMAISHARES	9,360	$489K	0.17%
4114	FARMFARMER BROS CO	13,293	$488K	0.17%
4115	—LIONBRIDGE TECHNOLOGIES INC	84,009	$487K	0.17%
4116	—UBS AG JERSEY BRH	18,781	$487K	0.17%
4117	LINDLINDBLAD EXPEDITIONS HLDGS I	51,518	$486K	0.17%
4118	—LUMOS NETWORKS CORP	30,829	$482K	0.17%
4119	GURUGLOBAL X FDS	20,001	$481K	0.17%
4120	NICNICOLET BANKSHARES INC	10,074	$480K	0.17%
4121	EVAUSDENVIVA PARTNERS LP	17,938	$480K	0.17%
4122	SCHPSCHWAB STRATEGIC TR	8,723	$478K	0.17%
4123	NNBRNN INC	25,038	$477K	0.17%
4124	RCORESOURCES CONNECTION INC	24,746	$476K	0.17%
4125	—VIRTUSA CORP	18,947	$476K	0.17%
4126	VVXVECTRUS INC	19,972	$476K	0.17%
4127	—COBALT INTL ENERGY INC	389,479	$475K	0.17%
4128	FJPFIRST TR EXCH TRD ALPHA FD I	9,953	$474K	0.17%
4129	OSG1EUROVERSEAS SHIPHOLDING GROUP I	123,639	$473K	0.17%
4130	EUSAISHARES	9,956	$471K	0.17%
4131	—BLACKROCK MUNI 2018 TERM TR	31,422	$471K	0.17%
4132	BOOTBOOT BARN HLDGS INC	37,522	$470K	0.17%
4133	—CAESARS ACQUISITION CO	34,814	$470K	0.17%
4134	—FELCOR LODGING TR INC	18,782	$468K	0.17%
4135	—RYDEX ETF TRUST	7,574	$467K	0.16%
4136	—ARRAY BIOPHARMA INC	341,000	$466K	0.16%
4137	FNLCFIRST BANCORP INC ME	14,047	$465K	0.16%
4138	—OPHTHOTECH CORP	96,535	$465K	0.16%
4139	JPXNISHARES TR	8,757	$464K	0.16%
4140	—BLACKROCK MUNIYIELD INVST FD	31,074	$464K	0.16%
4141	—BARCLAYS BK PLC	23,415	$464K	0.16%
4142	—IXYS CORP	38,855	$462K	0.16%
4143	—POWERSHARES ETF TR II	22,028	$461K	0.16%
4144	BSMBLACK STONE MINERALS L P	24,496	$460K	0.16%
4145	—KEYCORP NEW	3,400	$459K	0.16%
4146	CAPLCROSSAMERICA PARTNERS LP	18,223	$459K	0.16%
4147	USACUSA COMPRESSION PARTNERS LP	26,503	$458K	0.16%
4148	—ARES CAP CORP	442,000	$457K	0.16%
4149	MDYVSPDR SERIES TRUST	4,853	$456K	0.16%
4150	—FIRST NBC BK HLDG CO	62,321	$456K	0.16%
4151	CCFEURCHASE CORP	5,444	$455K	0.16%
4152	UFIUNIFI INC	13,948	$455K	0.16%
4153	LCNBLCNB CORP	19,467	$453K	0.16%
4154	LOGILOGITECH INTL S A	18,308	$453K	0.16%
4155	—DELAWARE INV CO MUN INC FD I	30,309	$452K	0.16%
4156	BKFIDREYFUS MUN BD INFRSTRCTR FD	36,857	$451K	0.16%
4157	FAROFARO TECHNOLOGIES INC	12,513	$451K	0.16%
4158	—INTERCONTINENTAL HOTELS GROU	10,159	$450K	0.16%
4159	—HEMISPHERE MEDIA GROUP INC	40,142	$449K	0.16%
4160	—BOINGO WIRELESS INC	36,866	$449K	0.16%
4161	HSTMHEALTHSTREAM INC	17,960	$449K	0.16%
4162	EHIWESTERN ASSET GLB HI INCOME	45,602	$448K	0.16%
4163	—AU OPTRONICS CORP	126,252	$447K	0.16%
4164	—INTL FCSTONE INC	11,265	$446K	0.16%
4165	—SUN BANCORP INC	17,138	$446K	0.16%
4166	FMBFIRST TR EXCHANG TRADED FD I	8,688	$445K	0.16%
4167	—POWERSHS DB MULTI SECT COMM	17,859	$444K	0.16%
4168	MRTNMARTEN TRANS LTD	18,997	$443K	0.16%
4169	—BAZAARVOICE INC	91,513	$443K	0.16%
4170	NIMNUVEEN SELECT MAT MUN FD	45,424	$443K	0.16%
4171	WRLDWORLD ACCEP CORP DEL	6,864	$442K	0.16%
4172	—ACTUA CORP	31,599	$442K	0.16%
4173	UCTTULTRA CLEAN HLDGS INC	45,555	$442K	0.16%
4174	COHUCOHU INC	31,654	$441K	0.16%
4175	—BLACKROCK MUNIHLDGS FD II IN	29,970	$440K	0.16%
4176	FKUFIRST TR EXCH TRD ALPHA FD I	13,451	$440K	0.16%
4177	UPBDRENT A CTR INC NEW	39,092	$440K	0.16%
4178	—BLACKROCK MUNI INCOME INV QL	30,767	$439K	0.15%
4179	2L9BLUEPRINT MEDICINES CORP	15,642	$439K	0.15%
4180	—OCH ZIFF CAP MGMT GROUP	132,213	$437K	0.15%
4181	—ENGILITY HLDGS INC NEW	12,969	$437K	0.15%
4182	BAC 7.25 PERP LBANK AMER CORP	107,738	$434K	0.15%
4183	—NOVELLUS SYS INC	139,000	$433K	0.15%
4184	—QUORUM HEALTH CORP	59,642	$433K	0.15%
4185	ZM3ZUMIEZ INC	19,775	$432K	0.15%
4186	MHDBLACKROCK MUNIHOLDINGS FD IN	26,720	$432K	0.15%
4187	—PROVIDENCE SVC CORP	11,324	$431K	0.15%
4188	IEUSISHARES TR	9,841	$431K	0.15%
4189	UTIUNIVERSAL TECHNICAL INST INC	147,634	$430K	0.15%
4190	—CLAYMORE EXCHANGE TRD FD TR	19,303	$430K	0.15%
4191	—OXFORD IMMUNOTEC GLOBAL PLC	28,774	$430K	0.15%
4192	—CONFORMIS INC	52,995	$429K	0.15%
4193	PROPROS HOLDINGS INC	19,908	$428K	0.15%
4194	MKC/VMCCORMICK & CO INC	4,585	$427K	0.15%
4195	ESBAEMPIRE ST RLTY OP L P	21,186	$423K	0.15%
4196	NVAXNOVAVAX INC	334,748	$422K	0.15%
4197	—BLUE NILE INC	10,370	$421K	0.15%
4198	BNEDBARNES & NOBLE ED INC	36,725	$421K	0.15%
4199	TASTUSDCARROLS RESTAURANT GROUP INC	27,620	$421K	0.15%
4200	—WASHINGTONFIRST BANKSHARES I	14,485	$420K	0.15%

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