UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$88.5M

Holdings

2,606

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,606 positions)

#	Stock	Shares	Value	% Portfolio
1901	PLOWDOUGLAS DYNAMICS INC	21,798	$561K	0.63%
1902	RGENREPLIGEN CORP	20,500	$561K	0.63%
1903	—TAL INTERNATIONAL GROUP INC	41,726	$560K	0.63%
1904	AWGASBURY AUTOMOTIVE GROUP	10,599	$559K	0.63%
1905	SXISTANDEX INTERNATIONAL CORP	6,771	$559K	0.63%
1906	ACCOACCO BRANDS CORP	54,096	$559K	0.63%
1907	—CYNOSURE INC-CLASS A	11,489	$559K	0.63%
1908	STARISTAR INC	58,287	$559K	0.63%
1909	HURNHURON CONSULTING GROUP INC	9,199	$556K	0.63%
1910	RNGRINGCENTRAL INC-CLASS A	28,100	$554K	0.63%
1911	PRAHPRA HEALTH SCIENCES INC	13,234	$553K	0.63%
1912	FWRDUSDFORWARD AIR CORP	12,399	$552K	0.62%
1913	ALGTALLEGIANT TRAVEL CO	3,632	$550K	0.62%
1914	—REGULUS THERAPEUTICS INC	190,496	$550K	0.62%
1915	TOWNTOWNE BANK	25,215	$546K	0.62%
1916	MTORMERITOR INC	75,695	$545K	0.62%
1917	CPKCHESAPEAKE UTILITIES CORP	8,200	$543K	0.61%
1918	UPBDRENT A CENTER	44,028	$541K	0.61%
1919	IPHIINPHI CORP	16,793	$538K	0.61%
1920	SHLDEURSEARS HOLDINGS	39,534	$538K	0.61%
1921	RGRSTURM RUGER & CO INC	8,399	$538K	0.61%
1922	—CRAY INC	17,967	$538K	0.61%
1923	MNRUSDMONMOUTH REAL ESTATE COM CLA	40,498	$537K	0.61%
1924	CVCOCAVCO INDUSTRIES INC	5,723	$536K	0.61%
1925	—AMERICAN CAPITAL MORTGAGE IN	33,598	$531K	0.60%
1926	—FERRO CORP.	39,597	$530K	0.60%
1927	—BOFI HOLDING INC	29,700	$526K	0.59%
1928	—TIVO	52,996	$525K	0.59%
1929	—FCB FINANCIAL HOLDINGS-CL A	15,400	$524K	0.59%
1930	SFNCSIMMONS FIRST NATL CORP-CL A	11,315	$523K	0.59%
1931	—ENDESA AMERICAS SA ADR	38,000	$523K	0.59%
1932	—RESTORATION HARDWARE HOLDING	18,236	$523K	0.59%
1933	ENSGENSIGN GROUP USD0.001	24,900	$523K	0.59%
1934	—ACHILLION PHARMACEUTICALS	66,998	$523K	0.59%
1935	SMCIUSDSUPER MICRO COMPUTER INC	20,998	$522K	0.59%
1936	OTTROTTER TAIL CORP	15,499	$519K	0.59%
1937	DENNDENNYS CORP	48,396	$519K	0.59%
1938	ROCKGIBRALTAR INDUSTRIES INC	16,368	$517K	0.58%
1939	KAMNUSDKAMAN CORP	12,033	$512K	0.58%
1940	CNSLEURCONSOLIDATED COMMUNICATIONS	18,800	$512K	0.58%
1941	PEGAPEGASYSTEMS INC	18,998	$512K	0.58%
1942	WMSADVANCED DRAINAGE SYSTEMS IN	18,700	$512K	0.58%
1943	—TALLGRASS ENERGY GP LP	22,648	$511K	0.58%
1944	—CONNECTICUT WATER SVC INC	9,100	$511K	0.58%
1945	AIRAAR CORP.	21,798	$509K	0.58%
1946	—PROSPECT CAPITAL CORP	500,000	$507K	0.57%
1947	SCOR1EURCOMSCORE INC	21,064	$503K	0.57%
1948	—INFOBLOX INC COM	26,699	$501K	0.57%
1949	INVAINNOVIVA INC	47,484	$500K	0.57%
1950	FCFFIRST COMMONWEALTH FINL CORP	54,295	$500K	0.57%
1951	BLDRBUILDERS FIRSTSOURCE INC	44,358	$499K	0.56%
1952	INDBINDEPENDENT BANK CORP/MA	10,900	$498K	0.56%
1953	TILEINTERFACE INC	32,398	$494K	0.56%
1954	—UNION BANKSHARES CORP	19,984	$494K	0.56%
1955	STCSTEWART INFORMATION SVCS CORP	11,899	$493K	0.56%
1956	—NRG YIELD INC-CLASS C	31,600	$493K	0.56%
1957	EFSCENTERPRISE FINANCIAL SERVICE	17,600	$491K	0.56%
1958	KRNYKEARNY FINANCIAL CORP/MD	38,964	$490K	0.55%
1959	IWBiSHARES TRUST RUSSELL 1000 INDEX	4,196	$490K	0.55%
1960	HTLDHEARTLAND EXPRESS INC	28,197	$490K	0.55%
1961	LTXBUSDLEGACYTEXAS FINANCIAL GROUP	18,199	$490K	0.55%
1962	0E41ENLINK MIDSTREAM LLC	30,822	$490K	0.55%
1963	ETDETHAN ALLEN INTERIORS	14,799	$489K	0.55%
1964	ENZBENZO BIOCHEM INC	81,731	$488K	0.55%
1965	—KERYX BIOPHARMACEUTICALS INC	73,714	$488K	0.55%
1966	CBPXEURCONTINENTAL BUILDING PRODUCT	21,959	$488K	0.55%
1967	FSSFEDERAL SIGNAL CORP	37,800	$487K	0.55%
1968	ARIAPOLLO COMMERCIAL	30,058	$483K	0.55%
1969	MATVSCHWEITZER-MAUDUIT INTL INC.	13,699	$483K	0.55%
1970	CALCALERES INC	19,898	$482K	0.54%
1971	—ENDOLOGIX INC USD0.001	38,498	$480K	0.54%
1972	—FNFV GROUP	41,784	$479K	0.54%
1973	AAONAAON INC	17,322	$477K	0.54%
1974	SFBSSERVISFIRST BANCSHARES INC	9,629	$476K	0.54%
1975	CALYCALLAWAY GOLF	46,497	$475K	0.54%
1976	—HFF INC-CLASS A	16,399	$474K	0.54%
1977	A3IAMERISAFE INC	7,735	$474K	0.54%
1978	SCSANTANDER CONSUMER USA HOLDI	45,736	$473K	0.53%
1979	FIZZNATIONAL BEVERAGE CORP	7,500	$471K	0.53%
1980	—TAILORED BRANDS INC	37,228	$471K	0.53%
1981	TPCTUTOR PERINI CORP	19,899	$469K	0.53%
1982	—FLOTEK INDUSTRIES INC	35,498	$469K	0.53%
1983	TWOU2U INC	15,900	$468K	0.53%
1984	AJRDEURAEROJET ROCKETDYNE HOLDINGS	25,498	$466K	0.53%
1985	TCBKTRICO BANCSHARES	16,900	$466K	0.53%
1986	ANATUSDAMERICAN NATL INS CO	4,112	$465K	0.53%
1987	FWONALIBERTY MEDIA GROUP-C	24,498	$465K	0.53%
1988	MSGNMSG NETWORKS INC	30,298	$465K	0.53%
1989	CTRECARETRUST REIT INC	33,752	$465K	0.53%
1990	—INFINITY PROPERTY AND CASUALTY	5,758	$464K	0.52%
1991	—STATE BANK FINANCIAL CORP	22,699	$462K	0.52%
1992	RNSTRENASANT CORP	14,299	$462K	0.52%
1993	—CINCINNATI BELL INC	100,894	$461K	0.52%
1994	—WEB.COM GROUP INC	25,299	$460K	0.52%
1995	RG6ROGERS CORP	7,500	$458K	0.52%
1996	—SELECT COMFORT CORPORATION	21,398	$457K	0.52%
1997	ASTEASTEC INDUSTRIES INC	8,132	$457K	0.52%
1998	BGGUSDBRIGGS & STRATTON CORP	21,598	$457K	0.52%
1999	GEFGRIEF INC CL A	12,203	$455K	0.51%
2000	KFYKORN FERRY INTL	21,998	$455K	0.51%

PreviousPage 20 of 27Next