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
2201	—NATL PENN BCSHS INC	29,134	$310K	0.36%
2202	—SUN HYDRAULICS CORP	9,300	$309K	0.36%
2203	—ATLANTIC TELE-NETWORK INC	4,076	$309K	0.36%
2204	IWPISHARES RUSSELL MIDCAP GROWTH	3,352	$309K	0.36%
2205	GOGOGOGO INC	28,000	$308K	0.36%
2206	AZTABROOKS AUTOMATION INC	29,497	$307K	0.36%
2207	HEESEURH&E EQUIPMENT SERVICES INC	17,400	$305K	0.35%
2208	SPPIUSDSPECTRUM PHARMACEUTICALS INC	47,898	$305K	0.35%
2209	SCSANTANDER CONSUMER USA HOLDI	29,112	$305K	0.35%
2210	—MOMENTA PHARMACEUTICALS INC	32,899	$304K	0.35%
2211	TOWNTOWNE BANK	15,858	$304K	0.35%
2212	VECOVEECO INSTRUMENTS INC	15,599	$304K	0.35%
2213	—VASCO DATA SECURITY INTL	19,614	$302K	0.35%
2214	MTRNMATERION CORP	11,399	$302K	0.35%
2215	USPHU S PHYSICAL THERAPY INC	6,077	$302K	0.35%
2216	FFICFLUSHING FINANCIAL CORP	13,990	$302K	0.35%
2217	SWCHFSIERRA WIRELESS INC	20,698	$302K	0.35%
2218	LKFNLAKELAND FINANCIAL CORP	6,580	$301K	0.35%
2219	—BANKRATE INC	32,798	$301K	0.35%
2220	SCHFSCHWAB INTL EQUITY ETF	11,108	$301K	0.35%
2221	BKNGPRICELINE GROUP INC/THE	198,486	$301K	0.35%
2222	MOVMOVADO GROUP INC	10,902	$300K	0.35%
2223	EP3ORASURE TECHNOLOGIES INC	41,396	$299K	0.35%
2224	—IXIA COM NPV	23,998	$299K	0.35%
2225	SAHSONIC AUTOMOTIVE INC	16,199	$299K	0.35%
2226	CASSCASS INFORMATION SYSTEMS INC	5,700	$298K	0.35%
2227	AROWARROW FINANCIAL CORP	11,222	$298K	0.35%
2228	—ECHO GLOBAL LOGIST USD0.01	10,899	$296K	0.34%
2229	—SHORETEL INC	39,600	$295K	0.34%
2230	CUBICUSTOMERS BANCORP INC	12,500	$295K	0.34%
2231	IM8NINSMED INC	23,300	$295K	0.34%
2232	—EPIQ SYSTEMS INC	19,498	$293K	0.34%
2233	—RUBY TUESDAY INC	54,397	$293K	0.34%
2234	NXQUANEX BUILDING PRODUCTS	16,798	$292K	0.34%
2235	—TERRAFORM POWER INC - A	33,754	$292K	0.34%
2236	—SPECTRANETICS CORPORATION	19,999	$290K	0.34%
2237	—VIRGIN AMERICA INC	7,500	$289K	0.34%
2238	HRTXHERON THERAPEUTICS INC	15,200	$289K	0.34%
2239	MTRXMATRIX SERVICE CORP	16,300	$289K	0.34%
2240	—ARLINGTON ASSET INVESTMENT-A	22,900	$287K	0.33%
2241	LIONFIDELITY SOUTHERN CORP	17,900	$287K	0.33%
2242	—GENERAL COMMUNICATION INC	15,598	$286K	0.33%
2243	MGRCMCGRATH RENTACORP	11,400	$286K	0.33%
2244	LBAIUSDLAKELAND BANCORP INC	28,120	$285K	0.33%
2245	INSYEURINSYS THERAPEUTICS INC	17,800	$285K	0.33%
2246	PCTYPAYLOCITY HOLDING CORP	8,700	$285K	0.33%
2247	—ADEPTUS HEALTH INC-CLASS A	5,116	$284K	0.33%
2248	PLABPHOTRONICS INC	27,096	$282K	0.33%
2249	PACBPACIFIC BIOSCIENCES OF CALIF	33,146	$282K	0.33%
2250	—ENDURANCE INTERNATIONAL GROU	26,800	$282K	0.33%
2251	HRTGHERITAGE INSURANCE HOLDINGS	17,600	$281K	0.33%
2252	XLRNACCELERON PHARMA	10,600	$280K	0.32%
2253	—DYNEX CAPITAL INC USD0.01	42,088	$280K	0.32%
2254	—BRYN MAWR BANK CORP	10,900	$280K	0.32%
2255	MRCYMERCURY SYSTEMS INC	13,798	$280K	0.32%
2256	MGMISTRAS GROUP INC COM	11,299	$280K	0.32%
2257	BNEDBARNES & NOBLE INC	22,681	$280K	0.32%
2258	—ENDOLOGIX INC USD0.001	33,298	$278K	0.32%
2259	REVEURREVLON INC CL A	7,600	$277K	0.32%
2260	IPHSEURINNOPHOS HOLDINGS INC	8,899	$275K	0.32%
2261	—ANGIES LIST INC	33,900	$274K	0.32%
2262	—K12 INC	27,699	$274K	0.32%
2263	ECPGENCORE CAPITAL GROUP INC	10,599	$273K	0.32%
2264	VRTSVIRTUS INVESTMENT PARTNERS	3,494	$273K	0.32%
2265	KOPKOPPERS HOLDINGS INC	12,100	$272K	0.32%
2266	—ORBCOMM INC	26,900	$272K	0.32%
2267	—FBL FINANCIAL GROUP COM NPV	4,401	$271K	0.31%
2268	QTWOQ2 HOLDINGS INC	11,255	$271K	0.31%
2269	INOINOVIO PHARMACEUTICALS INC	31,100	$271K	0.31%
2270	TPCTUTOR PERINI CORP	17,299	$269K	0.31%
2271	—ANWORTH MORTGAGE ASSET CORP	57,628	$269K	0.31%
2272	—MCEWEN MINING INC COM	142,742	$269K	0.31%
2273	—MTS SYSTEMS CORP.	4,400	$268K	0.31%
2274	LELANDS END INC	10,490	$268K	0.31%
2275	CPFCENTRAL PACIFIC FINANCIAL CORP	12,298	$268K	0.31%
2276	SUPNSUPERNUS PHARMACEUTICALS INC	17,500	$267K	0.31%
2277	SPXCSPX CORP.	17,783	$267K	0.31%
2278	HASIHANNON ARMSTRONG SUSTAINABLE	13,900	$267K	0.31%
2279	—NUTRISYSTEM INC	12,800	$267K	0.31%
2280	—KRATON PERFORMANCE COM	15,399	$266K	0.31%
2281	—MARKETO INC	13,600	$266K	0.31%
2282	HSTMHEALTHSTREAM INC	11,999	$265K	0.31%
2283	CAMPEURCALAMP CORP	14,700	$264K	0.31%
2284	—CAPELLA EDUCATION CO	5,000	$263K	0.30%
2285	THRTHERMON GROUP HOLDINGS INC	14,999	$263K	0.30%
2286	MCHBHOMESTREET INC	12,600	$262K	0.30%
2287	—FRED S INC	17,499	$261K	0.30%
2288	TGSTRANSPORT GAS SUR-SP B	44,700	$261K	0.30%
2289	—MULTI-COLOR CORP	4,900	$261K	0.30%
2290	SCHN1EURSCHNITZER STEEL INDS INC-A	14,099	$260K	0.30%
2291	—ULTRATECH STEPPER INC	11,899	$260K	0.30%
2292	—FLOTEK INDUSTRIES INC	35,498	$260K	0.30%
2293	—APOLLO RESIDENTIAL MORTGAGE	19,399	$260K	0.30%
2294	HVTHAVERTY FURNITURE COMPANIES INC	12,299	$260K	0.30%
2295	—GTT COMMUNICATIONS INC	15,600	$258K	0.30%
2296	—STRAYER EDUCATION INC	5,300	$258K	0.30%
2297	BNFTEURBENEFITFOCUS INC	7,700	$257K	0.30%
2298	TMPTOMPKINS FINANCIAL CORP	4,013	$257K	0.30%
2299	THFFFIRST FINANCIAL CORP INDIANA	7,526	$257K	0.30%
2300	CPACOPA HOLDINGS SA CL A	3,793	$257K	0.30%

PreviousPage 23 of 27Next