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
2601	—AEGERION PHARMACEUTICALS	19,800	$73K	0.08%
2602	—CASTLIGHT HEALTH INC-B	21,800	$73K	0.08%
2603	CECOCECO ENVIRONMENTAL CORP	11,480	$71K	0.08%
2604	—EXAR CORP	11,998	$69K	0.08%
2605	DMLDENISON MINES CORP COM NPV	119,893	$68K	0.08%
2606	CARAEURCARA THERAPEUTICS INC	10,800	$67K	0.08%
2607	SIDSIDER NACIONAL CIA ADR REP 1	32,799	$65K	0.08%
2608	LQDTLIQUIDITY SERVICES INC	12,300	$64K	0.07%
2609	—CTI BIOPHARMA CORP	112,900	$60K	0.07%
2610	—FAIRMOUNT SANTROL HOLDINGS I	24,100	$60K	0.07%
2611	TTPHEURTETRAPHASE PHARMACEUTICALS I	11,500	$53K	0.06%
2612	—ECLIPSE RESOURCES CORP	37,000	$53K	0.06%
2613	WTIW&T OFFSHORE INC	23,298	$51K	0.06%
2614	—EP ENERGY CORP-CL A	10,975	$50K	0.06%
2615	—INTERNAP CORP	17,998	$49K	0.06%
2616	AMRCAMERESCO INC CLASS A	10,197	$49K	0.06%
2617	—BONANZA CREEK ENERGY INC	27,199	$43K	0.05%
2618	—UNITED DEVELOPMENT FUNDING I	13,082	$42K	0.05%
2619	—VIVINT SOLAR INC	16,000	$42K	0.05%
2620	IPI1EURINTREPID POTASH INC	37,498	$42K	0.05%
2621	NBYBNORTHWEST BIOTHERAPEUTICS	26,700	$39K	0.05%
2622	—STONE ENERGY CORP	48,728	$38K	0.04%
2623	—OREXIGEN THERAPEUTICS INC	65,197	$37K	0.04%
2624	GENNQGENESIS HEALTHCARE INC	13,800	$32K	0.04%
2625	—HALCON RESOURCES CORP	32,858	$32K	0.04%
2626	—C&J ENERGY SERVICES LTD	17,399	$25K	0.03%
2627	—GOLDEN OCEAN GROUP LTD	16,866	$10K	0.01%

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