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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
Cubic Corp NPV(CUBUSD)COMMON STOCK229669106$85516,2430.0%
NRG Yield Inc Usd0.01 ACOMMON STOCK62942X108$85718,1900.0%
Smart & Final Stores Inc Common Stock USD 0.001COMMON STOCK83190B101$85854,5370.0%
Photronics Inc Usd0.01(PLAB)COMMON STOCK719405102$860103,4800.0%
Ariad Pharmaceuticals Inc Usd0.001COMMON STOCK04033A100$861125,2790.0%
Realpage Inc Usd0.001(RP)COMMON STOCK75606N109$86439,3360.0%
Cabot Microelectronics Corp Usd0.001(CCMPEUR)COMMON STOCK12709P103$86618,2940.0%
Hecla Mining Co Usd0.25(HL)COMMON STOCK422704106$868311,2020.0%
M/A-com Tech Solutions Hldgs Inc Usd0.001(MTSI)COMMON STOCK55405Y100$86927,7670.0%
Bassett Furniture Industries Inc Usd5(BSET)COMMON STOCK070203104$86944,5220.0%
Digital River Inc Usd0.01COMMON STOCK25388B104$87235,2460.0%
Navistar International Corp Usd0.10(NAV)COMMON STOCK63934E108$87426,1140.0%
Columbus Mckinnon Corp Usd0.01(CMCO)COMMON STOCK199333105$87831,2960.0%
Hyperion Therapeutics Inc Usd0.0001COMMON STOCK44915N101$87836,5660.0%
Invensense Inc Usd0.001COMMON STOCK46123D205$88054,1120.0%
Calgon Carbon Corp Usd0.01COMMON STOCK129603106$88142,3950.0%
Central Garden & PET Co NON VTG Usd0.01 A(CENTA)COMMON STOCK153527205$88292,3040.0%
Sage Therapeutics Inc Common Stock USD 0.0001(SG7)COMMON STOCK78667J108$88324,1380.0%
Berkshire Hills Bancorp Inc Usd0.01(BBT)COMMON STOCK084680107$88433,1730.0%
Theravance Inc Usd1COMMON STOCK88338T104$88562,5750.0%
Infinity Pharmaceuticals Inc NPV(INFIQ)COMMON STOCK45665G303$88652,4400.0%
Aerie Pharmaceuticals Inc Common Stock USD 0.001(AERIEUR)COMMON STOCK00771V108$88930,4510.0%
Kaman Corp Non-Cum PTG Usd1 A(KAMNUSD)COMMON STOCK483548103$89622,3610.0%
Harbinger Group Inc Usd0.01COMMON STOCK41146A106$89763,3290.0%
Sonic Automotive Inc Usd0.01 A(SAH)COMMON STOCK83545G102$89933,2410.0%
Urstadt Biddle Properties Class 'a'com NPV(UBAUSD)EQUITIES - REIT917286205$90041,1190.0%
Achillion Pharmaceuticals Inc NPV(ACHNEUR)COMMON STOCK00448Q201$90173,5610.0%
Nelnet Inc Common Stock USD 0.01(NNI)COMMON STOCK64031N108$90119,4570.0%
Mannkind Corp COM Usd0.01COMMON STOCK56400P201$903173,2390.0%
Callon Petroleum Co Usd0.01(CPE3EUR)COMMON STOCK13123X102$903165,7200.0%
Ixys Corp Usd0.01COMMON STOCK46600W106$90571,8020.0%
Esco Technologies Inc Usd0.01(ESE)COMMON STOCK296315104$90824,6140.0%
Analogic Corp Usd0.05COMMON STOCK032657207$90810,7270.0%
Park National Corp NPV(PRK)COMMON STOCK700658107$91110,2960.0%
Tumi Hldgs Inc Usd0.01COMMON STOCK89969Q104$91238,4450.0%
Amedisys Inc Usd0.001(AMED)COMMON STOCK023436108$91231,0650.0%
Virtus Investment Partners Inc Usd0.01(VRTS)COMMON STOCK92828Q109$9165,3750.0%
Universal Corp NPV(UVV)COMMON STOCK913456109$92020,9280.0%
Chimerix Inc Common Stock USD 0.001(CMRXEUR)COMMON STOCK16934W106$92122,8800.0%
Drew Industries Inc Usd0.01COMMON STOCK26168L205$92118,0380.0%
Universal Forest Products Usd0.01COMMON STOCK913543104$92417,3650.0%
Five Prime Therapeutics Inc Common Stock USD 0.001(FPRX)COMMON STOCK33830X104$92834,3860.0%
Omnova Solutions Inc Usd0.1COMMON STOCK682129101$929114,1640.0%
Sykes Enterprises Inc Usd0.01COMMON STOCK871237103$93239,7130.0%
Synergy Resources Corp Usd0.001COMMON STOCK87164P103$93274,2850.0%
Greenhill & Co Inc Usd0.01COMMON STOCK395259104$94121,5860.0%
Enterprise Financial Services Corp Usd0.01(EFSC)COMMON STOCK293712105$94347,7700.0%
Blucora Inc Usd0.0001(BCOREUR)COMMON STOCK095229100$94468,1470.0%
Pinnacle Entertainment Inc Usd0.10COMMON STOCK723456109$94542,4560.0%
Brink's Company Brinks Group COM Usd1(BCO)COMMON STOCK109696104$95038,9040.0%
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