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13F-HR filed by Nationwide Fund Advisors

Nationwide Fund Advisors filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-23, with 3,193 holding rows worth $25,444,228,000.

Accession
0000950123-17-009157
Filed
2017-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 3,193 entries on the cover page, a total value of $25,444,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,444,260,000 with VALUE read as thousands by filing date, 13F file number 028-05161. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerJ.P. Morgan Investment Management, Inc. 028-11937
  • included managerNeuberger & Berman Management, Inc. 028-00595
  • included managerAmerican Century Investment Management, Inc. 028-01091
  • included managerEpoch Investment Partners, Inc. 028-10968
  • included managerBlackrock Investment Management, LLC 028-12016
  • included managerPutnam Investment Management LLC 028-00090
  • included managerDimensional Fund Advisors L.P. 028-01186
  • included managerThompson, Siegel & Walmsley LLC 028-04041
  • included managerWellington Management Co. LLP 028-04557
  • included managerWells Capital Management, Inc. 028-00165
  • included managerInvesco Advisers, Inc. 028-11293
  • included managerTempleton Investment Counsel LLC 028-01074
  • included managerOppenheimerFunds, Inc. 028-00203
  • included managerLogan Capital Management, Inc. 028-05837
  • included managerBNY Mellon 028-12592
  • included managerUBS Global Asset Management, Inc. 028-05837
  • included managerBrown Capital Management LLC 028-02682
  • included managerMFS 028-04968
  • included managerHighMark Capital Management, Inc. 028-04663
  • included managerLazard Investments, LLC 028-10747
  • included managerZiegler Capital Management, LLC 028-10982
  • included managerBailard, Inc. 028-10982
  • included managerGeneva Capital Management, LLC 028-03935
  • included managerWEDGE Capital Management L.L.P. 028-05670
  • included managerBoston Advisors LLC 028-05670
  • included managerAmundi Smith Breeden, LLC 028-11419
  • included managerSmith Asset Management Group LP 028-03459
  • included managerJacobs Levy Equity Management, Inc. 028-03059
  • included managerStandard Life Investments LTD 028-14115
  • included managerLoomis, Sayles & Company, L.P. 028-00398

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STARTEK INC85569C107COM5,855$69,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM36,189$69,000thousands by filing date
SOCIETAL CDMO INC75629F109COM7,576$68,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT4,606$67,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW1,449$67,000thousands by filing date
AT HOME GROUP INC04650Y100COM2,916$67,000thousands by filing date
BG STAFFING INC05544A109COM4,045$67,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK8,861$66,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock8,200$66,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM49,500$66,000thousands by filing date
Castle Brands Inc148435100COM48,925$66,000thousands by filing date
MIRAGEN THERAPEUTICS INC60463E103COM7,030$64,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock6,393$62,000thousands by filing date
OLD POINT FINL CORP680194107COM1,926$62,000thousands by filing date
APPROACH RESOURCES INC03834A103COM24,367$61,000thousands by filing date
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock15,755$60,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK4,047$59,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON5,935$59,000thousands by filing date
TOCAGEN INC888846102COM4,758$59,000thousands by filing date
PROVIDENT BANCORP INC74383X109COM2,543$59,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM4,962$58,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK5,723$58,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK5,000$58,000thousands by filing date
DNB Financial Corporation233237106Common Stock1,654$58,000thousands by filing date
NOVELION THERAPEUTICS INC67001K202COM NEW8,311$58,000thousands by filing date
CIVEO CORP CDA17878Y108COM20,462$58,000thousands by filing date
VERITONE INC92347M100COM1,256$57,000thousands by filing date
ISRAMCO INC465141406COM488$57,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON46,913$57,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM2,074$56,000thousands by filing date
PARSLEY ENERGY INC701877102CL A2,035$54,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM6,499$54,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM4,730$53,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM3,249$52,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM7,095$52,000thousands by filing date
GAIA INC NEW36269P104CL A4,364$52,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM7,885$52,000thousands by filing date
ENVIROSTAR INC EVI29414M100COMMON1,878$52,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock2,991$51,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK3,612$50,000thousands by filing date
ELEVATE CREDIT INC28621V101COM8,149$50,000thousands by filing date
DOVA PHARMACEUTICALS INC25985T102COM2,061$50,000thousands by filing date
FORTERRA INC34960W106COM10,866$49,000thousands by filing date
ATHENEX INC04685N103COM2,755$48,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock14,165$48,000thousands by filing date
ASTERIAS BIOTHERAPEUTICS INC04624N107COM SER A13,931$47,000thousands by filing date
BYLINE BANCORP INC124411109COM2,165$46,000thousands by filing date
MARCHEX INC56624R108CMN14,894$46,000thousands by filing date
SECUREWORKS CORP81374A105CL A3,741$46,000thousands by filing date
COGINT INC19241Q101COM9,299$46,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK4,958$45,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK4,826$45,000thousands by filing date
VIVEVE MED INC92852W204COM NEW8,507$45,000thousands by filing date
GREENE COUNTY BANCORP INC394357107COMMON STOCK1,476$44,000thousands by filing date
XBIOTECH INC98400H102COM10,143$44,000thousands by filing date
CELADON GROUP INC150838100COM6,488$44,000thousands by filing date
LEAF GROUP LTD52177G102COM6,417$44,000thousands by filing date
SIENNA BIOPHARMACEUTICALS IN82622H108COM1,936$43,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW6,618$43,000thousands by filing date
PENDRELL CORP70686R302CL A NEW ADDED6,320$43,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK5,200$41,000thousands by filing date
NANTHEALTH INC630104107CMN10,030$41,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock2,230$39,000thousands by filing date
VALHI INC NEW918905100COM15,913$39,000thousands by filing date
MATINAS BIOPHARMA HLDGS INC576810105COM29,841$39,000thousands by filing date
ZAFGEN INC98885E103COM10,649$37,000thousands by filing date
OBALON THERAPEUTICS INC67424L100COM3,874$37,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK1,110$36,000thousands by filing date
EMPIRE RESORTS INC292052305COM PAR $0 011,603$36,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK2,404$35,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK3,920$35,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK8,268$35,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW47,482$35,000thousands by filing date
OMINTO INC68217C208COM NEW7,846$35,000thousands by filing date
NOODLES & CO65540B105COM CL A7,635$34,000thousands by filing date
AILERON THERAPEUTICS INC COM NEW00887A105Stock2,544$34,000thousands by filing date
BBX CAP CORP NEW05491N104CL A4,655$34,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM8,872$33,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW4,045$32,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A2,703$32,000thousands by filing date
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK2,258$30,000thousands by filing date
Akoustis Technologies Inc00973N102COM4,665$30,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock4,887$29,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK3,170$28,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM11,094$28,000thousands by filing date
AROTECH CORP042682203COM NEW6,700$28,000thousands by filing date
ALLIANCE ONE INTL INC018772301COM NEW2,540$28,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM3,851$27,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM6,751$27,000thousands by filing date
ARQ INC00770C101COM2,384$26,000thousands by filing date
INTEST CORP461147100COMMON STOCK3,095$26,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B3,890$26,000thousands by filing date
OVID THERAPEUTICS INC690469101COMMON STOCK2,879$25,000thousands by filing date
Dawson Geophysical Co Ne239360100COM5,561$25,000thousands by filing date
VERASTEM INC92337C104COM5,300$25,000thousands by filing date
FIRST SOUTH BANCORP INC VA33646W100COM1,350$25,000thousands by filing date
AH BELO CORP001282102COMMON STOCK5,287$24,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM1,910$24,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK20,367$24,000thousands by filing date
TINTRI INC88770Q105COM7,654$24,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK5,300$23,000thousands by filing date
GENOCEA BIOSCIENCES INC372427104COM16,003$23,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW7,030$22,000thousands by filing date
USA TRUCK INC902925106COM1,450$20,000thousands by filing date
BALLANTYNE STRONG INC058516105COM3,325$20,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY3,273$20,000thousands by filing date
KEY TRONIC CORP493144109COM2,680$19,000thousands by filing date
GRIFFIN LAND + NURSERIES398231100CL A535$19,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM1,700$18,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK442$18,000thousands by filing date
HARTE-HANKS INC416196103COM15,557$17,000thousands by filing date
NUVECTRA CORP67075N108COM1,248$17,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK2,700$16,000thousands by filing date
FIFTH STR ASSET MGMT INC31679P109CL A COM3,989$16,000thousands by filing date
ALPHA PRO TECH LTD020772109COM4,000$15,000thousands by filing date
MITCHAM INDS INC COM606501104COM4,242$15,000thousands by filing date
DIGIRAD CORP253827109COM4,028$14,000thousands by filing date
CPI CARD GROUP INC12634H101COM11,901$14,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK980$13,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW1,900$13,000thousands by filing date
NETWORK-1 TECHNOLOGIES INC64121N109COM3,171$12,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW1,172$11,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK639$11,000thousands by filing date
FRIEDMAN INDUSTRIES358435105COMMON STOCK1,708$11,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN1,096$11,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK3,500$11,000thousands by filing date
CALIFORNIA FIRST NATL BANCOR130222102COM598$11,000thousands by filing date
ASTRONOVA INC04638F108COM765$10,000thousands by filing date
TANDY LEATHER FACTORY INC87538X105COM1,309$10,000thousands by filing date
RELM WIRELESS CORP759525108COM2,881$10,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM2,369$10,000thousands by filing date
QUORUM HEALTH CORP74909E106COM1,900$10,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM4,392$10,000thousands by filing date
AWARE INC MASS05453N100CMN1,965$9,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM3,390$9,000thousands by filing date
WIRELESS TELECOM GROUP INC976524108COM5,122$9,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS20,137$9,000thousands by filing date
MODUSLINK GLOBAL SOLUTIONS INC COM NEW60786L206Stock4,527$9,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK900$8,000thousands by filing date
ARK RESTAURANTS CORP040712101COM318$8,000thousands by filing date
VIRCO MFG CO927651109COM1,500$8,000thousands by filing date
BROADWIND INC11161T207CMN2,432$8,000thousands by filing date
PC TEL INC69325Q105COM1,200$8,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM6,160$8,000thousands by filing date
MAJESCO56068V102COM1,607$8,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK1,523$7,000thousands by filing date
AMERISERV FINL INC03074A102COM1,800$7,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK3,860$7,000thousands by filing date
STEIN MART INC858375108COM5,769$7,000thousands by filing date
INTERSECTIONS INC460981301COM2,144$7,000thousands by filing date
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK700$6,000thousands by filing date
URBAN ONE INC91705J204CL D NON VTG3,722$6,000thousands by filing date
KEY TECHNOLOGY INC493143101COM300$6,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A690$6,000thousands by filing date
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK1,995$5,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK200$5,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM400$5,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM1,200$5,000thousands by filing date
EVINE LIVE INC300487105CL A4,800$5,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK2,367$4,000thousands by filing date
FIRST ACCEP CORP318457108COMMON STOCK3,404$4,000thousands by filing date
HUDSON GLOBAL INC443787106COM3,050$4,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM3,156$4,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM2,150$4,000thousands by filing date
BSQUARE CORP11776U300COM700$4,000thousands by filing date
QUMU CORP749063103COM1,201$4,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK200$3,000thousands by filing date
FUEL TECH INC359523107COM2,542$3,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM92$3,000thousands by filing date
MANNATECH INC563771203COM NEW180$3,000thousands by filing date
SMTC CORP832682207COM NEW2,189$3,000thousands by filing date
CHEROKEE INC16444H102COM1,142$3,000thousands by filing date
EDGEWATER TECHNOLOGY INC280358102COM400$3,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM156$3,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK400$2,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM1,161$2,000thousands by filing date
SIFCO INDS INC826546103COM425$2,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK744$2,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM1,000$2,000thousands by filing date
ASTA FUNDING INC046220109COM267$2,000thousands by filing date
ENGLOBAL CORP293306106COM1,900$2,000thousands by filing date
BROADVISION INC111412706COM530$2,000thousands by filing date
ATLANTIC COAST FINL CORP048426100COM235$2,000thousands by filing date
RF INDUSTRIES LTD749552105COMMON STOCK443$1,000thousands by filing date
AMREP CORP032159105COM216$1,000thousands by filing date
OPTICAL CABLE CORP683827208COM NEW300$1,000thousands by filing date
MICRON SOLUTIONS INC59511X105COM200$1,000thousands by filing date
NORDIC AMERN OFFSHORE LTDG65772108SHS17$0thousands by filing dateValue filed as zero, left out of ratios.
VERSAR INC925297103COM2,487$0thousands by filing dateValue filed as zero, left out of ratios.
HOPFED BANCORP INC439734104COM12$0thousands by filing dateValue filed as zero, left out of ratios.
Anthera Pharmaceuticals Inc (NV)03674U300COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEBE STORES INC COM NEW075571208Common Stock39$0thousands by filing dateValue filed as zero, left out of ratios.
NOVUS THERAPEUTICS INC67011N105COM2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-009157this filing2017-10-23acceptance time not in the bulk data set