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Nationwide Fund Advisors

Q2 2015 Holdings

Filed 2015-07-29 | 3313 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Financial Network Inc Common Stock USDCOMMON STOCK35352P104$1.8K78,5430.0%
South State Corp Common Stock USD 2.5(SSBUSD)COMMON STOCK840441109$1.8K23,8300.0%
Bristow Group Inc Common Stock USD 0.01(BRSEUR)COMMON STOCK110394103$1.8K34,0640.0%
Innospec Inc Common Stock USD 0.01(IOSP)COMMON STOCK45768S105$1.8K40,3480.0%
Walker & Dunlop Inc Common Stock USD(WD)COMMON STOCK93148P102$1.8K68,0140.0%
Manitowoc Co Inc Common Stock USD 0.01COMMON STOCK563571108$1.8K92,9320.0%
PBF Energy Inc Common Stock USD 0.001(PBF)COMMON STOCK69318G106$1.8K64,0700.0%
Oasis Petroleum Inc Common Stock USD 0.01COMMON STOCK674215108$1.8K114,9550.0%
Kythera Biopharmaceuticals Inc Common Stock USDCOMMON STOCK501570105$1.8K24,2000.0%
Quanta Services Inc Common Stock USD 0.00001(PWR)COMMON STOCK74762E102$1.8K63,3410.0%
Shutterstock Inc Common Stock USD 0.01(SSTK)COMMON STOCK825690100$1.8K31,2440.0%
Brocade Communications Systems Inc Common StockCOMMON STOCK111621306$1.8K154,5900.0%
Carrizo Oil & Gas Inc Common Stock USD 0.01(CRZOEUR)COMMON STOCK144577103$1.8K37,3450.0%
Eplus Inc Common Stock USD 0.01(PLUS)COMMON STOCK294268107$1.8K24,0840.0%
Iridium Communications Inc Common Stock USD 0.001(IRDM)COMMON STOCK46269C102$1.9K204,0420.0%
First Commonwealth Financial Corp Common Stock USD(FCF)COMMON STOCK319829107$1.9K193,5930.0%
Select Medical Holdings Corp Common Stock USD(SEM)COMMON STOCK81619Q105$1.9K114,6350.0%
Ringcentral Inc Common Stock USD 0.0001(RNG)COMMON STOCK76680R206$1.9K100,6190.0%
Honda Motor Co LTD ADR USD(HMC)ADR438128308$1.9K57,4320.0%
Harsco Corp Common Stock USD 1.25(NVRI)COMMON STOCK415864107$1.9K112,9130.0%
Yadkin Financial Corp Common Stock USD 1COMMON STOCK984305102$1.9K88,9830.0%
Varonis Systems Inc Common Stock USD 0.001(VRNS)COMMON STOCK922280102$1.9K84,3950.0%
Blackstone Mortgage Trust Inc REIT USD 0.01(BXMT)EQUITIES - REIT09257W100$1.9K67,1000.0%
Astronics Corp Common Stock USD 0.01(ATRO)COMMON STOCK046433108$1.9K26,3680.0%
National General Holdings Corp Common Stock USDCOMMON STOCK636220303$1.9K89,8390.0%
Hornbeck Offshore Services Inc Common Stock USDCOMMON STOCK440543106$1.9K91,2390.0%
Carriage Services Inc Common Stock USD 0.01(CSV)COMMON STOCK143905107$1.9K78,4670.0%
M/A-com Technology Solutions Holdings Inc Common(MTSI)COMMON STOCK55405Y100$1.9K49,0050.0%
Itron Inc Common Stock USD 0(ITRI)COMMON STOCK465741106$1.9K54,4100.0%
Semtech Corp Common Stock USD 0.01(SMTC)COMMON STOCK816850101$1.9K94,4420.0%
Vanguard Small-Cap Value ETF ETP USD(VBR)INVESTMENT COMPANIES - EXCHANGE TRADED FUND922908611$1.9K17,4000.0%
JOY Global Inc Usd1COMMON STOCK481165108$1.9K51,9150.0%
Jacobs Engineering Group Inc Common Stock USD 1(JECUSD)COMMON STOCK469814107$1.9K46,4610.0%
Stewart Information Services Corp Common Stock USD(STC)COMMON STOCK860372101$1.9K47,4370.0%
One Liberty Properties Inc REIT USD 1(OLP)EQUITIES - REIT682406103$1.9K88,7420.0%
Forum Energy Technologies Inc Common Stock USD(FETUSD)COMMON STOCK34984V100$1.9K93,4230.0%
Boyd Gaming Corp Common Stock USD 0.01(BYD)COMMON STOCK103304101$1.9K126,7700.0%
Scripps Networks Interactive Inc Common Stock USDCOMMON STOCK811065101$1.9K29,1850.0%
Core-Mark Holding Co Inc Common Stock USD 0.01(CORE)COMMON STOCK218681104$1.9K32,2300.0%
UBS Group AG Common Stock CHF 0.1(UBS)COMMON STOCKH42097107$1.9K90,1950.0%
Swift Transportation Co Common Stock USD 0.001COMMON STOCK87074U101$1.9K84,5200.0%
Tata Motors LTD ADS USD 0.1ADR876568502$1.9K55,5930.0%
Eagle Bancorp Inc Common Stock USD 0.01(EGBN)COMMON STOCK268948106$1.9K43,7090.0%
C&J Energy Services LTD Common Stock USDCOMMON STOCKG3164Q101$1.9K145,7810.0%
Guggenheim S&P Smallcap 600 Pure Value ETF ETP USDINVESTMENT COMPANIES - EXCHANGE TRADED FUND78355W700$1.9K30,1000.0%
Fiesta Restaurant Group Inc Common Stock USD 0.01COMMON STOCK31660B101$1.9K38,6270.0%
Gamestop Corp Common Stock USD 0.001(GME)COMMON STOCK36467W109$1.9K45,0130.0%
Lakeland Financial Corp Common Stock USD 0(LKFN)COMMON STOCK511656100$1.9K44,5890.0%
Pricesmart Inc Common Stock USD 0.0001(PSMT)COMMON STOCK741511109$1.9K21,2360.0%
Pennymac Mortgage Investment Trust REIT USD 0.01(PMT)EQUITIES - REIT70931T103$1.9K111,3240.0%
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