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Nationwide Fund Advisors

Q4 2014 Holdings

Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nationstar MTG Hldgs Inc Usd0.01COMMON STOCK63861C109$1645,8300.0%
CU Bancorp Common Stock USD 0COMMON STOCK126534106$1657,5880.0%
First Bancorp Inc Maine Usd0.01(FNLC)COMMON STOCK31866P102$1659,1480.0%
LGI Homes Inc Common Stock USD 0.01(LGIH)COMMON STOCK50187T106$16511,0360.0%
Village Super Market Inc NPV A(VLGEA)COMMON STOCK927107409$1666,0470.0%
Weyco Group Usd1(WEYS)COMMON STOCK962149100$1665,5950.0%
Destination Maternity Corp(DESTUSD)COMMON STOCK25065D100$16710,4490.0%
Mesa Laboratories Inc Usd0.01(MLAB)COMMON STOCK59064R109$1672,1570.0%
Marlin Business Services Corp Usd0.01COMMON STOCK571157106$1678,1270.0%
Ames Natl Corp COM STK(ATLO)COMMON STOCK031001100$1686,4610.0%
Sequential Brands Group Inc Usd0.001COMMON STOCK817340201$16812,8820.0%
Universal Technical Institute Usd0.0001(UTI)COMMON STOCK913915104$16817,0730.0%
Techtarget COM STK Usd0.001(EFT)COMMON STOCK87874R100$16814,7460.0%
KMG Chemicals Inc Usd0.01COMMON STOCK482564101$1698,4320.0%
ITT Educational Services Inc Usd0.01(ESINQ)COMMON STOCK45068B109$17017,7350.0%
Swift Energy Co Usd0.01COMMON STOCK870738101$17041,8620.0%
Avis Budget Group Inc Usd0.01(CAR)COMMON STOCK053774105$1702,5630.0%
Proassurance Corp COM STK Usd0.01(PRA)COMMON STOCK74267C106$1713,7850.0%
Nordic American Offshore LTD Common Stock USD 0.01COMMON STOCKY6366T112$17113,9450.0%
Fuel Systems Solutions Inc Usd0.001COMMON STOCK35952W103$17215,7230.0%
Utah Medical Products Usd0.01(UTMD)COMMON STOCK917488108$1722,8630.0%
Petroquest Energy Inc Usd0.001COMMON STOCK716748108$17246,0330.0%
Lexicon Pharmaceuticals Inc COM STK Usd0.001COMMON STOCK528872104$172188,5510.0%
Bridge Capital Hldgs Usd0.001COMMON STOCK108030107$1727,6800.0%
Telecommunications Systems Inc Usd0.01COMMON STOCK87929J103$17355,3010.0%
E2open Inc Usd0.001COMMON STOCK29788A104$17317,9720.0%
Territorial Bancorp Inc Usd0.01COMMON STOCK88145X108$1738,0410.0%
Flexsteel Industries Inc Usd1(FLXS)COMMON STOCK339382103$1735,3580.0%
Marin Software Inc Usd0.001COMMON STOCK56804T106$17320,4470.0%
Limelight Networks Inc Usd0.001COMMON STOCK53261M104$17462,8150.0%
Olympic Steel Inc NPV(ZEUS)COMMON STOCK68162K106$1749,7910.0%
First Financial Northwest Inc Usd0.01COMMON STOCK32022K102$17414,4470.0%
Evolution Petroleum Corp Usd0.001(EPM)COMMON STOCK30049A107$17623,6330.0%
USA Truck Inc Usd0.01COMMON STOCK902925106$1766,2000.0%
Meridian Bancorp Inc Common Stock USD 0(EBSB)COMMON STOCK58958U103$17715,8040.0%
Concurrent Computer Corp Usd0.01COMMON STOCK206710402$17725,0080.0%
Morgans Hotel Group NPVCOMMON STOCK61748W108$17722,5860.0%
Hallmark Financial Services Inc Usd0.18COMMON STOCK40624Q203$17714,6390.0%
Heron Therapeutics Inc Common Stock USD 0.01(HRTX)COMMON STOCK427746102$17717,5970.0%
Reading International Inc Usd0.01 A(RDI)COMMON STOCK755408101$17813,4500.0%
SWS Group Inc Common Stock 0.1COMMON STOCK78503N107$17825,8170.0%
Five Star Quality Care Inc Usd0.01COMMON STOCK33832D106$18043,3790.0%
Xencor Inc Common Stock USD 0.01(XNCR)COMMON STOCK98401F105$18011,2450.0%
Virnetx Hldgs Corp Usd0.01COMMON STOCK92823T108$18032,8050.0%
Power Solutions Intl Inc Usd0.001(PSIX)COMMON STOCK73933G202$1803,4800.0%
Communityone Bancorp Usd2.5COMMON STOCK20416Q108$18015,7020.0%
Guaranty Bancorp (Delaware) Usd0.01COMMON STOCK40075T607$18012,4310.0%
Repros Therapeutics Inc Usd0.001COMMON STOCK76028H209$18118,1760.0%
Alder Biopharmaceuticals Inc Common Stock USD(ALDR1EUR)COMMON STOCK014339105$1816,2090.0%
Tessco Techologies Inc Usd0.01COMMON STOCK872386107$1826,2830.0%
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