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Nationwide Fund Advisors

Q4 2015 Holdings

Filed 2016-01-29 | 3241 holdings | $986.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Research Corp Common Stock USD 0.001COMMON STOCK637372301$113110.0%
Bank of Commerce Holdings Common Stock USD 0COMMON STOCK06424J103$111,6360.0%
Overseas Shipholding Group Inc Class BCOMMON STOCK69036R400$113,4000.0%
Higher One Holdings Inc Common Stock USDCOMMON STOCK42983D104$113,3000.0%
Napco Security Technologies Inc Common Stock USD(NSSC)COMMON STOCK630402105$111,8500.0%
GSI Technology Inc Common Stock USD 0.001(GSIT)COMMON STOCK36241U106$112,8570.0%
Astro-Med Inc Common Stock USD 0.05(ALOT)COMMON STOCK04638F108$117650.0%
Supreme Industries Inc Common Stock USD 0.1COMMON STOCK868607102$111,5650.0%
Relm Wireless Corp Common Stock USD 0.6COMMON STOCK759525108$112,8810.0%
PAR Technology Corp Common Stock USD 0.02(PAR)COMMON STOCK698884103$111,7000.0%
Premier Financial Bancorp Inc Common Stock USD 0(PFBI)COMMON STOCK74050M105$116580.0%
Willis Lease Finance Corp Common Stock USD 0.01(WLFC)COMMON STOCK970646105$126060.0%
Peoples Bancorp of North Carolina Inc Common Stock(PEBK)COMMON STOCK710577107$126450.0%
North Atlantic Drilling LTD Common Stock USD 0.1COMMON STOCKG6613P129$124,8610.0%
Ohio Valley Banc Corp Common Stock USD 1(OVBC)COMMON STOCK677719106$124750.0%
First South Bancorp Inc Ington NC Common StockCOMMON STOCK33646W100$121,3500.0%
Demand Media Inc Common Stock USD 0.0001COMMON STOCK24802N208$122,2000.0%
Northrim Bancorp Inc Common Stock USD 1(NRIM)COMMON STOCK666762109$124440.0%
AXT Inc Common Stock USD 0.001(AXTI)COMMON STOCK00246W103$124,7150.0%
Tobira Therapeutics Inc Common Stock USD 0.0001COMMON STOCK88883P101$131,2680.0%
Radio One Inc Common Stock USD 0.001COMMON STOCK75040P405$137,3000.0%
Kosmos Energy LTD Common Stock USD 0.01(KOS)COMMON STOCKG5315B107$132,5780.0%
Thestreet Inc Common Stock USD 0.01COMMON STOCK88368Q103$138,7320.0%
Connecture Inc Common Stock USD 0.001COMMON STOCK20786J106$133,7250.0%
Fifth Street Asset Management Inc Common Stock USDCOMMON STOCK31679P109$133,9890.0%
Erickson IncCOMMON STOCK29482P100$136,3000.0%
Intevac Inc Common Stock USD 0COMMON STOCK461148108$132,8190.0%
Griffin Industrial Realty Inc Common Stock USDCOMMON STOCK398231100$145350.0%
Gannett Co Inc Common Stock USD 0.01(GCI1EUR)COMMON STOCK36473H104$148390.0%
UCP Inc Common Stock USD 0.01COMMON STOCK90265Y106$142,0000.0%
Valhi Inc Common Stock USD 0.01COMMON STOCK918905100$1410,8040.0%
Southern Missouri Bancorp Inc Common Stock USD(SMBC)COMMON STOCK843380106$145980.0%
Penn Virginia Corp Common Stock USD 0.01COMMON STOCK707882106$1445,8540.0%
Radisys Corp Common Stock USD 0COMMON STOCK750459109$155,5680.0%
Richardson Electronics LTD ED States Common(RELL)COMMON STOCK763165107$152,7000.0%
SI Financial Group Inc Common Stock USD 0.01COMMON STOCK78425V104$151,0870.0%
Arcadia Biosciences Inc Common Stock USD 0.001COMMON STOCK039014105$154,7730.0%
Luby's Inc Common Stock USD 0.32COMMON STOCK549282101$153,3900.0%
Cifc LLC Common Stock USD 0.001COMMON STOCK12547R105$152,6120.0%
Essa Bancorp Inc Common Stock USD 0.01COMMON STOCK29667D104$151,1160.0%
Enlink Midstream LLC(0E41)COMMON STOCK29336T100$151,0240.0%
Integrated Electrical Services Inc Common StockCOMMON STOCK45811E301$161,4570.0%
Hutchinson Technology Inc Common Stock USD 0.01COMMON STOCK448407106$164,4260.0%
MBT Financial Corp Common Stock USD 0(MBTF)COMMON STOCK578877102$162,3460.0%
Ballantyne Strong Inc Common Stock USD 0.01COMMON STOCK058516105$173,8040.0%
Catabasis Pharmaceuticals Inc Common Stock USDCOMMON STOCK14875P107$172,1250.0%
New York & Co Inc Common Stock USD 0.001COMMON STOCK649295102$177,2950.0%
JG Wentworth Co Common Stock USD 0.00001COMMON STOCK46618D108$179,4590.0%
Communications Systems Inc Common Stock USD 0.05COMMON STOCK203900105$182,3690.0%
Asta Funding Inc Common Stock USD 0.01(ASFI)COMMON STOCK046220109$182,2690.0%
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