UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$86.2M

Holdings

2,627

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,627 positions)

#	Stock	Shares	Value	% Portfolio
1901	—ENERSIS AMERICAS SA 1 ADR REP	37,400	$520K	0.60%
1902	BGGUSDBRIGGS & STRATTON CORP	21,598	$517K	0.60%
1903	—ACHILLION PHARMACEUTICALS	66,998	$517K	0.60%
1904	—LA QUINTA HOLDINGS INC	41,300	$516K	0.60%
1905	CPKCHESAPEAKE UTILITIES CORP	8,200	$516K	0.60%
1906	KAMNUSDKAMAN CORP	12,033	$514K	0.60%
1907	—PATTERN ENERGY GROUP INC	26,949	$514K	0.60%
1908	NAVNAVISTAR INTERNATIONAL CORP.	40,856	$512K	0.59%
1909	—FCB FINANCIAL HOLDINGS-CL A	15,400	$512K	0.59%
1910	SFNCSIMMONS FIRST NATL CORP-CL A	11,315	$510K	0.59%
1911	—DOMINION DIAMOND CORP	45,697	$509K	0.59%
1912	EDGGOLD FIELDS ADR	128,666	$507K	0.59%
1913	AIRAAR CORP.	21,798	$507K	0.59%
1914	—CYNOSURE INC-CLASS A	11,489	$507K	0.59%
1915	PRAHPRA HEALTH SCIENCES INC	11,834	$506K	0.59%
1916	PLAYDAVE & BUSTERS ENTERTAINMEN	13,047	$506K	0.59%
1917	NSPINSPERITY INC	9,737	$504K	0.58%
1918	ITCIEURINTRA-CELLULAR THERAPIES INC	18,100	$503K	0.58%
1919	INDBINDEPENDENT BANK CORP/MA	10,900	$501K	0.58%
1920	—WEB.COM GROUP INC	25,299	$501K	0.58%
1921	FSSFEDERAL SIGNAL CORP	37,800	$501K	0.58%
1922	DENNDENNYS CORP	48,396	$501K	0.58%
1923	SHLDEURSEARS HOLDINGS	32,623	$500K	0.58%
1924	AMWDAMERICAN WOODMARK CORP.	6,700	$500K	0.58%
1925	—NIC INC	27,698	$499K	0.58%
1926	CPSCOOPER-STANDARD HOLDING	6,940	$499K	0.58%
1927	PLOWDOUGLAS DYNAMICS INC	21,798	$499K	0.58%
1928	—BOTTOMLINE TECHNOLOGIES	16,299	$497K	0.58%
1929	TPLUSDTEXAS PACIFIC LAND TRUST	3,413	$497K	0.58%
1930	SRJSPARTANNASH CO	16,320	$495K	0.57%
1931	ENSGENSIGN GROUP USD0.001	21,800	$494K	0.57%
1932	—AFFYMETRIX INC	35,296	$494K	0.57%
1933	—AMERICAN CAPITAL MORTGAGE IN	33,598	$493K	0.57%
1934	FETUSDFORUM ENERGY TECHNOLOGIES IN	37,320	$492K	0.57%
1935	—UNION BANKSHARES CORP	19,984	$492K	0.57%
1936	OSISOSI SYSTEMS INC	7,499	$491K	0.57%
1937	MPAAMOTORCAR PARTS OF AMERICA IN	12,900	$490K	0.57%
1938	BOBEUSDBOB EVANS FARMS	10,499	$490K	0.57%
1939	—INVESTMENT TECHNOLOGY GROUP	22,098	$488K	0.57%
1940	IEIINSIGHT ENTERPRISES INC	16,999	$487K	0.56%
1941	ACCOACCO BRANDS CORP	54,096	$486K	0.56%
1942	AAONAAON INC	17,322	$485K	0.56%
1943	CNSLEURCONSOLIDATED COMMUNICATIONS	18,800	$484K	0.56%
1944	ADTNEURADTRAN INC	23,898	$483K	0.56%
1945	MEIMETHODE ELECTRONICS INC	16,498	$482K	0.56%
1946	PEGAPEGASYSTEMS INC	18,998	$482K	0.56%
1947	MNRUSDMONMOUTH REAL ESTATE COM CLA	40,498	$482K	0.56%
1948	KRNYKEARNY FINANCIAL CORP/MD	38,964	$481K	0.56%
1949	FCFFIRST COMMONWEALTH FINL CORP	54,295	$481K	0.56%
1950	COTYCOTY INC	17,283	$481K	0.56%
1951	—BROADSOFT INC	11,899	$480K	0.56%
1952	VEUVANGUARD-FTSE ALL-WORLD EX-U	11,128	$480K	0.56%
1953	—AVX CORP NEW	38,210	$480K	0.56%
1954	—NORTHSTAR REALTY EUROPE CORP	41,300	$479K	0.56%
1955	IWBiSHARES TRUST RUSSELL 1000 INDEX	4,196	$479K	0.56%
1956	WDWALKER AND DUNLOP	19,699	$478K	0.55%
1957	ISCAUSDINTERNATIONAL SPEEDWAY CORP	12,942	$478K	0.55%
1958	LNNLINDSAY MANUFACTURING CO	6,661	$477K	0.55%
1959	EFSCENTERPRISE FINANCIAL SERVICE	17,600	$476K	0.55%
1960	BKETHE BUCKLE INC	13,999	$474K	0.55%
1961	BLDTOPBUILD CORP	15,913	$473K	0.55%
1962	RNSTRENASANT CORP	14,299	$471K	0.55%
1963	ETDETHAN ALLEN INTERIORS	14,799	$471K	0.55%
1964	—FERRO CORP.	39,597	$470K	0.54%
1965	FFBCFIRST FINANCIAL BANCORP	25,797	$469K	0.54%
1966	ROCKGIBRALTAR INDUSTRIES INC	16,368	$468K	0.54%
1967	SBSISOUTHSIDE BANCSHARES INC	17,956	$468K	0.54%
1968	—TESARO INC	10,607	$467K	0.54%
1969	STBAS & T BANCORP INC	18,099	$466K	0.54%
1970	—INFINITY PROPERTY AND CASUALTY	5,758	$464K	0.54%
1971	QGENQIAGEN NV COM EUR0.01	20,792	$464K	0.54%
1972	—MITEL NETWORKS CORP	56,438	$462K	0.54%
1973	MSGNMSG NETWORKS INC	26,698	$462K	0.54%
1974	TAROTARO PHARMACEUTICAL INDUSTRIES	3,221	$461K	0.53%
1975	RUTHUSDRUTHS HOSPITALITY GROUP INC	24,998	$460K	0.53%
1976	—INFOBLOX INC COM	26,699	$457K	0.53%
1977	WNCWABASH NATIONAL CORP	34,397	$454K	0.53%
1978	—FNFV GROUP	41,784	$453K	0.53%
1979	INVAINNOVIVA INC	35,997	$453K	0.53%
1980	—HFF INC-CLASS A	16,399	$451K	0.52%
1981	—NRG YIELD INC-CLASS C	31,600	$450K	0.52%
1982	—STATE BANK FINANCIAL CORP	22,699	$449K	0.52%
1983	BBTBERKSHIRE HILLS BANCORP INC	16,660	$448K	0.52%
1984	CO2ACATO CORP	11,599	$447K	0.52%
1985	GDOTGREEN DOT CORP-CLASS A	19,399	$446K	0.52%
1986	ENVUSDENVESTNET INC	16,400	$446K	0.52%
1987	—TIVO	46,896	$446K	0.52%
1988	—OPHTHOTECH CORP	10,539	$445K	0.52%
1989	—ALTISOURCE RESIDENTI-CL B	37,000	$444K	0.51%
1990	ZEN1EURZENDESK INC	21,200	$444K	0.51%
1991	—DEPOMED INC	31,896	$444K	0.51%
1992	—NEWPORT CORP	19,279	$443K	0.51%
1993	CDECOEUR MINING INC	78,529	$441K	0.51%
1994	PIPRPIPER JAFFRAY COMPANIES	8,899	$441K	0.51%
1995	T77LENDINGTREE INC	4,500	$440K	0.51%
1996	VIRTVIRTU FINANCIAL INC-CLASS A	19,766	$437K	0.51%
1997	LAZLAZARD LTD	11,225	$436K	0.51%
1998	—CONCORDIA HEALTHCARE CORP	16,959	$436K	0.51%
1999	—NAVIGANT CONSULTING INC	27,498	$435K	0.50%
2000	IRBTQIROBOT CORP	12,299	$434K	0.50%

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