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
2301	—ALON USA ENERGY INC	24,799	$256K	0.30%
2302	NYMTEURNEW YORK MORTGAGE TRUST INC	53,686	$255K	0.30%
2303	FFFUTUREFUEL CORP	21,653	$255K	0.30%
2304	FBNCFIRST BANCORP/NC NPV	13,458	$254K	0.29%
2305	—MATTRESS FIRM HLDG COM	6,000	$254K	0.29%
2306	UEICUNIVERSAL ELECTRONICS INC	4,100	$254K	0.29%
2307	GLNGGOLAR LNG LTD	14,118	$254K	0.29%
2308	—CEMPRA INC	14,400	$252K	0.29%
2309	—PENN WEST PETROLEUM LTD	272,526	$252K	0.29%
2310	—FIDELITY & GUARANTY LIFE	9,600	$252K	0.29%
2311	XXYCROSS COUNTRY HEALTHCARE INC	21,600	$251K	0.29%
2312	PARRPAR PETROLEUM CORP	13,400	$251K	0.29%
2313	SBG1SEACOAST BANKING CORP/FL	15,900	$251K	0.29%
2314	—BIGLARI HOLDINGS	672	$250K	0.29%
2315	RUBIEURRUBICON PROJECT INC/THE	13,700	$250K	0.29%
2316	TTMITTM TECH INC	37,597	$250K	0.29%
2317	HWKNHAWKINS INC COM USD0.05	6,900	$249K	0.29%
2318	NLSUSDNAUTILUS GROUP INC	12,900	$249K	0.29%
2319	DHXDHI GROUP INC	30,700	$248K	0.29%
2320	AVDAMERICAN VANGUARD CORP	15,650	$247K	0.29%
2321	—STUDENT TRANSPORTATION INC	48,077	$246K	0.29%
2322	TNETTRINET GROUP INC	17,112	$246K	0.29%
2323	ANIKANIKA THERAPEUTICS INC	5,500	$246K	0.29%
2324	—ACCELERATE DIAGNOSTICS INC	17,100	$246K	0.29%
2325	SD2SANDY SPRING BANCORP INC	8,835	$246K	0.29%
2326	NPKINEWPARK RESOURCES	56,996	$246K	0.29%
2327	IVCUSDINVACARE CORP	18,698	$246K	0.29%
2328	SPSCSPS COMMERCE INC	5,700	$245K	0.28%
2329	HLITHARMONIC LIGHTWAVES	74,995	$245K	0.28%
2330	GSATUSDGLOBALSTAR INC	165,694	$244K	0.28%
2331	—GP STRATEGIES	8,891	$244K	0.28%
2332	—UNIV AMER FINL	34,197	$244K	0.28%
2333	0E41ENLINK MIDSTREAM LLC	21,722	$244K	0.28%
2334	INGNINOGEN INC	5,400	$243K	0.28%
2335	—ROCKWELL MEDICAL T COM STK	32,400	$243K	0.28%
2336	NVECNVE CORP NEW COM	4,300	$243K	0.28%
2337	—RPX CORP	21,500	$242K	0.28%
2338	ARRYEURARRAY BIOPHARMA INC	82,280	$242K	0.28%
2339	GRCGORMAN-RUPP CO	9,327	$242K	0.28%
2340	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	5,700	$241K	0.28%
2341	—INTERVAL LEISURE GROUP	16,699	$241K	0.28%
2342	—TRONOX LTD-CL A	37,498	$240K	0.28%
2343	FORFORESTAR GROUP	18,399	$240K	0.28%
2344	—APPLIED MICRO CIRCUITS CORP	37,000	$239K	0.28%
2345	MEDMEDIFAST INC	7,899	$238K	0.28%
2346	—SCIQUEST INC	17,087	$237K	0.27%
2347	ATROASTRONICS CORP	6,200	$237K	0.27%
2348	—ARENA PHARMACEUCTICALS INC	120,093	$236K	0.27%
2349	IMKTAINGLES MARKETS INC -CL A	6,300	$236K	0.27%
2350	CMTLCOMTECH TELECOMMUNICATIONS	10,082	$236K	0.27%
2351	QDELUSDQUIDEL CORPORATION	13,699	$236K	0.27%
2352	CLVSEURCLOVIS ONCOLOGY IN COM	12,289	$236K	0.27%
2353	LN5LANNETT CO INC COM USD0.001	13,100	$235K	0.27%
2354	—GENOMIC HEALTH INC	9,499	$235K	0.27%
2355	TWOU2U INC	10,400	$235K	0.27%
2356	—NRG YIELD INC-CLASS A	17,300	$235K	0.27%
2357	LSAKNET 1 UEPS TECHNOLOGIES INC	25,590	$235K	0.27%
2358	FAROFARO TECHNOLOGIES INC	7,300	$235K	0.27%
2359	—BLOUNT INTERNATIONAL INC	23,398	$234K	0.27%
2360	—LYDALL INC	7,200	$234K	0.27%
2361	—XENOPORT INC	51,698	$233K	0.27%
2362	—CAPITAL SENIOR LIVING CORP	12,599	$233K	0.27%
2363	LNWOSCIENTIFIC GAMES CORP	24,598	$232K	0.27%
2364	EVCENTRAVISION COMMUNIC	31,200	$232K	0.27%
2365	FBPFIRST BANCORP	79,500	$232K	0.27%
2366	—RAVEN INDUSTRIES INC	14,399	$231K	0.27%
2367	SXCSUNCOKE ENERGY INC	35,397	$230K	0.27%
2368	SEASEABRIDGE GOLD INC COM NPV	20,898	$230K	0.27%
2369	TMHCTAYLOR MORRISON HOME CORP-A	16,300	$230K	0.27%
2370	GSBCGREAT SOUTHERN BANCORP INC	6,200	$230K	0.27%
2371	NGSNATURAL GAS SERVICES GROUP	10,582	$229K	0.27%
2372	FIBKFIRST INTERSTATE BANCSYS/MT	8,100	$228K	0.26%
2373	—MANNKIND CORP	141,747	$228K	0.26%
2374	RFPUSDRESOLUTE FOREST PRODUCTS	41,196	$227K	0.26%
2375	SNEURSANCHEZ ENERGY COR COM	41,299	$227K	0.26%
2376	MHOM/I HOMES INC	12,099	$226K	0.26%
2377	ANGOANGIODYNAMICS INC	18,398	$226K	0.26%
2378	—SMART & FINAL STORES INC	13,900	$225K	0.26%
2379	—NANOMETRICS INC	14,199	$225K	0.26%
2380	—BMC STOCK HOLDINGS INC	13,460	$224K	0.26%
2381	GLDDGREAT LAKES DREDGE & DOCK CO	50,097	$224K	0.26%
2382	CACCAMDEN NATIONAL CORP	5,302	$223K	0.26%
2383	—VASCULAR SOLUTIONS COM USD0.01	6,863	$223K	0.26%
2384	—INTELIQUENT INC	13,900	$223K	0.26%
2385	—CELLDEX THERAPEUTICS	59,046	$223K	0.26%
2386	—CAREER EDUCATION CORPORATION	49,100	$223K	0.26%
2387	CBCVR ENERGY INC USD0.01	8,499	$222K	0.26%
2388	LADRLADDER CAPITAL CORP-CLASS A	17,799	$222K	0.26%
2389	VRAVERA BRADLEY INC	10,800	$220K	0.26%
2390	MCSMARCUS CORP.	11,598	$220K	0.26%
2391	CTSCTS CORP	14,000	$220K	0.26%
2392	—FTD COS INC	8,379	$220K	0.26%
2393	MYEMYERS INDUSTRIES INC	17,099	$220K	0.26%
2394	—ENGILITY HOLDINGS INC	11,699	$219K	0.25%
2395	—PARK ELECTROCHEMICAL	13,700	$219K	0.25%
2396	NSMNATIONSTAR MORTGAGE HOLDINGS	22,099	$219K	0.25%
2397	MRTNMARTEN TRANSPORT LTD	11,600	$217K	0.25%
2398	—LUMOS NETWORKS COR	16,900	$217K	0.25%
2399	—STATE AUTO FINANCIAL CORP	9,800	$216K	0.25%
2400	TASTUSDCARROLS RESTAURANT GROUP INC	14,924	$216K	0.25%

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