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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
AMC Entertainment Holdings Inc Common Stock USDCOMMON STOCK00165C104$63124,1060.0%
Third Point Reinsurance LTD Usd0.1COMMON STOCKG8827U100$63243,6130.0%
Global Brass & Copper Hldgs Inc Usd0.01COMMON STOCK37953G103$63448,1840.0%
Horizon Pharma PLC Common Stock USD 0.0001COMMON STOCKG4617B105$63449,2180.0%
Omeros Corp NPV(OMER)COMMON STOCK682143102$63525,6290.0%
Callaway Golf Co Usd0.01(CALY)COMMON STOCK131193104$63882,8390.0%
Fred's Inc NPV A(FREDQ)COMMON STOCK356108100$63936,6970.0%
Ascent Capital Group Inc Ser'a'usd0.01(ASCMA)COMMON STOCK043632108$64012,0990.0%
Gray Television Inc.(GTN)COMMON STOCK389375106$64257,3150.0%
Parsley Energy Inc Common Stock USD 0.01COMMON STOCK701877102$64340,2950.0%
Federal- Mogul Holdings CorpCOMMON STOCK313549404$64540,1020.0%
Acacia Research Corp Usd0.001(acacia Technologies)(ACTG)COMMON STOCK003881307$64738,1790.0%
Axis Capital Hldgs Usd0.0125(AXS)COMMON STOCKG0692U109$64912,7110.0%
Dave & Buster's Entertainment Inc Common Stock USD(PLAY)COMMON STOCK238337109$65023,8250.0%
Ashford Hospitality Prime Inc Common StockEQUITIES - REIT044102101$65137,9530.0%
Gain Capital Hldgs Inc Usd0.00001(GCAPEUR)COMMON STOCK36268W100$65172,1420.0%
Schnitzer Steel Usd1 A(SCHN1EUR)COMMON STOCK806882106$65128,8560.0%
Boulder Brands Inc Usd0.01COMMON STOCK101405108$65258,9460.0%
Lifetime Brands Inc Usd0.01(LCUT)COMMON STOCK53222Q103$65538,0660.0%
Stein Mart Inc Common Stock USD 0.01COMMON STOCK858375108$65845,0180.0%
Entropic Communications Inc Usd0.001COMMON STOCK29384R105$658260,2460.0%
Mattress Firm Hldg Corp Usd0.001COMMON STOCK57722W106$65811,3230.0%
First Source Corp NPV(SRCE)COMMON STOCK336901103$65919,2010.0%
New Media Investment Group Inc Common Stock USDCOMMON STOCK64704V106$65927,8720.0%
US Ecology Inc Usd0.01COMMON STOCK91732J102$66116,4740.0%
Anheuser-Busch Inbev SA ADR Each REP 1 ORD(BUD)ADR03524A108$6635,9030.0%
Wabash National Corp Usd0.01(WNC)COMMON STOCK929566107$66553,8160.0%
Great Western Bancorp Inc Common Stock USD 0.01(GWB)COMMON STOCK391416104$66529,1840.0%
Mantech International Corp Usd0.01 ACOMMON STOCK564563104$66822,0940.0%
Multi-Color Corp NPVCOMMON STOCK625383104$66812,0610.0%
Walker & Dunlop Inc Usd0.01(WD)COMMON STOCK93148P102$66938,1420.0%
Gaslog LTD Common Stock USD 0.01COMMON STOCKG37585109$67032,9180.0%
Pharmerica Corporation Usd0.01COMMON STOCK71714F104$67132,4010.0%
Actua Corp Common Stock USD 0.001COMMON STOCK005094107$67136,3150.0%
National Cinemedia Inc Usd0.01COMMON STOCK635309107$67246,7870.0%
Ethan Allen Interiors Inc Usd0.01(ETD)COMMON STOCK297602104$67521,7810.0%
First Community Bancshares Inc Usd1(FCBC)COMMON STOCK31983A103$67540,9990.0%
Infinity Property & Casualty Corp COM NPVCOMMON STOCK45665Q103$6778,7600.0%
Gibraltar Inds Inc COM Usd0.01(ROCK)COMMON STOCK374689107$68041,8330.0%
Pioneer Energy Services Corp Usd0.10COMMON STOCK723664108$680122,6700.0%
Peoples Bancorp Inc NPV(PEBO)COMMON STOCK709789101$68126,2640.0%
Nordic American Tankers LTD Usd0.01(NAT)COMMON STOCKG65773106$68467,9490.0%
Gulfmark Offshore Inc Common Stock USD 0.01COMMON STOCK402629208$68528,0340.0%
Denny's Corp COM Usd0.01(DENN)COMMON STOCK24869P104$68566,4010.0%
Investors Real EST SBI NPVEQUITIES - REIT461730103$69585,0720.0%
Itau Unibanco Holding SA ADR USD 0(BVXB)ADR465562106$69753,5900.0%
Financial Institutions Inc NPV(FISI)COMMON STOCK317585404$69727,6970.0%
Cvent Inc Usd0.001COMMON STOCK23247G109$69825,0860.0%
Horsehead Holding Corporation Usd0.01COMMON STOCK440694305$70044,1950.0%
FTD COS Inc Common Stock USD 0.0001(FTDEUR)COMMON STOCK30281V108$70220,1470.0%
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