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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
Ultralife Corp Usd0.10(ULBI)COMMON STOCK903899102$113,3740.0%
First South Bancorp Inc Usd0.01COMMON STOCK33646W100$111,3500.0%
Oneida Finiancial Corp MD Usd0.01COMMON STOCK682479100$118450.0%
Integrated Electrical Services Usd0.01COMMON STOCK45811E301$111,4570.0%
Second Sight Medical Products Inc Common Stock USDCOMMON STOCK81362J100$111,0550.0%
Tandy Leather Factory Inc COM STK USD(TLF)COMMON STOCK87538X105$121,3090.0%
Ohio Valley Bancorp Usd0.01(OVBC)COMMON STOCK677719106$124750.0%
Aviat Networks Inc Inc COM STK Usd0.01COMMON STOCK05366Y102$127,6780.0%
SI Financial Group Inc MD Usd0.01COMMON STOCK78425V104$121,0870.0%
MBT Finl Corp COM NPV(MBTF)COMMON STOCK578877102$122,3460.0%
Tecumseh Products Co Common Stock USD 0COMMON STOCK878895309$123,9270.0%
Peoples Bancorp of North Carolina NPV(PEBK)COMMON STOCK710577107$126450.0%
Friedman Industries Inc Usd1(FRD)COMMON STOCK358435105$121,7080.0%
Willis Lease Finance Corp NPV(WLFC)COMMON STOCK970646105$136060.0%
AXT Inc Usd0.001(AXTI)COMMON STOCK00246W103$134,7150.0%
Radisys Corp NPVCOMMON STOCK750459109$135,5680.0%
ID Systems Inc Usd0.01COMMON STOCK449489103$131,9450.0%
Wireless Telecom Group Inc Usd0.01COMMON STOCK976524108$135,1220.0%
Essa Bancorp Inc Usd0.01COMMON STOCK29667D104$131,1160.0%
Northern Technologies Intl Corp Usd0.01(NTIC)COMMON STOCK665809109$136000.0%
Astro MED Inc Usd0.05(ALOT)COMMON STOCK04638F108$137650.0%
American Eagle Energy Corp Common Stock USD 0.001COMMON STOCK02554F300$1423,2760.0%
GSI Technology Inc Usd0.001(GSIT)COMMON STOCK36241U106$142,8570.0%
Louisiana Bancorp Inc COM NPVCOMMON STOCK54619P104$146000.0%
Quest Resource Holding Corp Common Stock USD 0.001COMMON STOCK74836W104$149,8480.0%
Relm Wireless Corp Usd0.6COMMON STOCK759525108$142,8810.0%
BAR Harbour Bankshares Usd2(BHB)COMMON STOCK066849100$144240.0%
Lubys Inc Usd0.32COMMON STOCK549282101$153,3900.0%
Hutchinson Technology Inc Usd0.01COMMON STOCK448407106$154,4260.0%
Taro Pharmaceutical Industries Ils0.0001COMMON STOCKM8737E108$151000.0%
Linnco LLC Usd0.01(repr LTD Liability Co INT)COMMON STOCK535782106$151,4000.0%
Perceptron Inc Usd0.01COMMON STOCK71361F100$151,4800.0%
Corporate Resource Services Inc Usd0.0001COMMON STOCK22004Y105$1512,7220.0%
Planar Systems Inc NPVCOMMON STOCK726900103$161,9000.0%
Griffin Land & Nurseries Inc COM Usd0.01COMMON STOCK398231100$165350.0%
Ballantyne Strong IncCOMMON STOCK058516105$163,8040.0%
Imperial Hldgs Inc Usd0.01COMMON STOCK452834104$162,3810.0%
Turtle Beach Corp Common Stock USDCOMMON STOCK900450107$175,3980.0%
Microfinancial Usd0.01COMMON STOCK595072109$171,6530.0%
Hudson Global Inc Usd0.001COMMON STOCK443787106$175,4500.0%
Allied Motion Technologies Inc(ALNT)COMMON STOCK019330109$177380.0%
Provident Financial Holdings Usd0.01(PROV)COMMON STOCK743868101$181,2000.0%
Central Garden & PET Co Usd0.01(CENT)COMMON STOCK153527106$182,1000.0%
Vical Inc Usd0.01COMMON STOCK925602104$1817,1000.0%
Egalet Corp Common Stock USD 0.001COMMON STOCK28226B104$183,0830.0%
Overseas Shipholding Group Inc Class BCOMMON STOCK69036R400$193,4000.0%
Simplicity Bancorp Inc Usd0.01COMMON STOCK828867101$191,0800.0%
Pmfg Inc Usd0.01COMMON STOCK69345P103$193,7190.0%
Quicksilver Resources Inc Usd0.01COMMON STOCK74837R104$1997,9050.0%
Penske Automotive Group Inc Usd0.0001(PAG)COMMON STOCK70959W103$204060.0%
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