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Institutional Investment Manager
Nationwide Fund Advisors
Nationwide Fund Advisors (CIK: 0001097218) incorporated in Delaware, located at One Nationwide Plaza, Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 3,228 holdings with a total value of $23,933,758,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ATLANTICUS HLDGS CORP 1,995 6,000 0.00%
52 VIRCO MFG CO COM 1,500 6,000 0.00%
53 CIVEO CORP CDA 6,311 7,000 0.00%
54 CONSUMER PORTFOLIO SVCS INC COM 1,523 7,000 0.00%
55 MODUSLINK GLOBAL SOLUTIONS I 4,527 7,000 0.00%
56 STARRETT L S CO 690 7,000 0.00%
57 OCEAN SHORE HLDG CO NEW 300 7,000 0.00%
58 TRANS WORLD ENTMT CORP 2,150 7,000 0.00%
59 WIRELESS TELECOM GROUP INC 5,122 8,000 0.00%
60 TRANSACT TECHNOLOGIES INC COM 1,096 8,000 0.00%
61 BCB BANCORP INC 754 8,000 0.00%
62 MAJESCO 1,607 8,000 0.00%
63 VIEWRAY INC COM USD0.01 1,754 8,000 0.00%
64 CALIFORNIA FIRST NTNL BANCOR 598 8,000 0.00%
65 MIDSOUTH BANCORP INC COM 770 8,000 0.00%
66 CPI AEROSTRUCTURES INC COM NEW 1,172 8,000 0.00%
67 MALVERN BANCORP INC COM 490 8,000 0.00%
68 PAR TECHNOLOGY CORP 1,700 9,000 0.00%
69 CAPSTONE TURBINE CORP 6,700 9,000 0.00%
70 EMERGENT CAP INC 2,976 9,000 0.00%
71 CHRISTOPHER & BANKS CORP 6,160 9,000 0.00%
72 NUVECTRA CORP COM 1,248 9,000 0.00%
73 PRGX GLOBAL INC 1,900 9,000 0.00%
74 TOKAI PHARMACEUTICALS INC COM 6,088 9,000 0.00%
75 FRIEDMAN INDS INC 1,708 9,000 0.00%
76 FREQUENCY ELECTRS INC 900 9,000 0.00%
77 AWARE INC MASS 1,965 10,000 0.00%
78 The McClatchy Company 629 10,000 0.00%
79 GULFMARK OFFSHORE INC 5,722 10,000 0.00%
80 RENTECH INC 3,500 10,000 0.00%
81 TANDY LEATHER FACTORY INC 1,309 10,000 0.00%
82 THESTREET INC 8,732 10,000 0.00%
83 NATIONAL RESEARCH CLASS B 311 11,000 0.00%
84 ASTRONOVA INC 765 11,000 0.00%
85 Ohio Valley Banc Corp 475 11,000 0.00%
86 COMMUNICATIONS SYS INC 2,369 11,000 0.00%
87 BANK COMM HLDGS 1,636 12,000 0.00%
88 First South Bancorp 1,350 13,000 0.00%
89 PEOPLES BANCORP N C INC 645 13,000 0.00%
90 AROTECH CORP 4,300 13,000 0.00%
91 NAPCO SEC TECHNOLOGIES INC COM 1,850 13,000 0.00%
92 ULTRALIFE CORP 3,374 14,000 0.00%
93 GSI Technology Inc 2,857 14,000 0.00%
94 Skyline Corp 1,050 14,000 0.00%
95 RELM WIRELESS CORP 2,881 15,000 0.00%
96 VAALCO ENERGY INC 16,300 15,000 0.00%
97 BEBE STORES INC 22,178 16,000 0.00%
98 NEW YORK & CO 7,295 16,000 0.00%
99 IMATION CORP 26,174 17,000 0.00%
100 STARTEK INC COM 2,764 17,000 0.00%
Page 2 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020776, filed 2016.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.