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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
3101 MITCHAM INDS 8,142 27,000 0.00%
3102 SHILOH INDS INC 3,700 26,000 0.00%
3103 UNIVERSAL STAINLESS & ALLOY 2,462 26,000 0.00%
3104 RPC INC 1,522 26,000 0.00%
3105 VALHI INC NEW COM 10,804 25,000 0.00%
3106 HARTE-HANKS INC 15,557 25,000 0.00%
3107 GREENE COUNTY BANCORP INC 1,476 25,000 0.00%
3108 BALLANTYNE STRONG INC 3,625 25,000 0.00%
3109 COMMERCEHUB INC COM SER A 1,564 25,000 0.00%
3110 TWIN DISC INC 2,000 24,000 0.00%
3111 ISHARES TR 406 24,000 0.00%
3112 HARVARD BIOSCIENCE INC 8,872 24,000 0.00%
3113 ASTA FDG INC 2,269 24,000 0.00%
3114 ION GEOPHYSICAL CORP COM NEW 3,369 23,000 0.00%
3115 PEREGRINE PHARMACEUTICALS IN 54,200 23,000 0.00%
3116 ORION ENERGY SYSTEMS INC 16,556 22,000 0.00%
3117 CIBER INC 18,848 22,000 0.00%
3118 FIFTH STR ASSET MGMT INC 3,989 22,000 0.00%
3119 LMI Aerospace, Inc. 2,978 21,000 0.00%
3120 ERIN ENERGY CORP COM 8,771 21,000 0.00%
3121 DIGIRAD CORP 4,028 21,000 0.00%
3122 RCI HOSPITALITY HLDGS INC COM 1,853 21,000 0.00%
3123 AMPIO PHARMACEUTICALS INC 27,612 20,000 0.00%
3124 CUMBERLAND PHARMACEUTICALS I COM 3,851 19,000 0.00%
3125 HUTCHINSON TECHNOLOGY INC 4,426 18,000 0.00%
3126 RICHARDSON ELECTRS LTD 2,700 18,000 0.00%
3127 IMATION CORP 26,174 17,000 0.00%
3128 INTEVAC INC COM 2,819 17,000 0.00%
3129 GRIFFIN INL RLTY INC 535 17,000 0.00%
3130 STARTEK INC COM 2,764 17,000 0.00%
3131 BEBE STORES INC 22,178 16,000 0.00%
3132 NEW YORK & CO 7,295 16,000 0.00%
3133 RELM WIRELESS CORP 2,881 15,000 0.00%
3134 VAALCO ENERGY INC 16,300 15,000 0.00%
3135 ULTRALIFE CORP 3,374 14,000 0.00%
3136 SKYLINE CHAMPION CORPORATION 1,050 14,000 0.00%
3137 GSI TECHNOLOGY 2,857 14,000 0.00%
3138 NAPCO SEC TECHNOLOGIES INC COM 1,850 13,000 0.00%
3139 PEOPLES BANCORP N C INC 645 13,000 0.00%
3140 First South Bancorp 1,350 13,000 0.00%
3141 AROTECH CORP COM NEW 4,300 13,000 0.00%
3142 BANK COMM HLDGS 1,636 12,000 0.00%
3143 OHIO VY BANC CORP 475 11,000 0.00%
3144 ASTRONOVA INC 765 11,000 0.00%
3145 NATIONAL RESH CORP 311 11,000 0.00%
3146 COMMUNICATIONS SYS INC 2,369 11,000 0.00%
3147 AWARE INC 1,965 10,000 0.00%
3148 RENTECH INC COM NEW 3,500 10,000 0.00%
3149 TANDY LEATHER FACTORY INC COM 1,309 10,000 0.00%
3150 GULFMARK OFFSHORE INC 5,722 10,000 0.00%
Page 63 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.