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
2001	HTOSJW CORP	11,499	$453K	0.51%
2002	QGENQIAGEN NV COM EUR0.01	20,792	$453K	0.51%
2003	LNNLINDSAY MANUFACTURING CO	6,661	$452K	0.51%
2004	MSEXMIDDLESEX WATER CO	10,400	$451K	0.51%
2005	—GLOBAL BRASS & COPPER HOLDIN	16,500	$450K	0.51%
2006	—ABAXIS INC	9,499	$449K	0.51%
2007	WDWALKER AND DUNLOP	19,699	$449K	0.51%
2008	BBTBERKSHIRE HILLS BANCORP INC	16,660	$448K	0.51%
2009	—WILSON GREATBATCH TECHNOLOGIES	14,499	$448K	0.51%
2010	—INOVALON HOLDINGS INC - A	24,800	$447K	0.51%
2011	ADTNEURADTRAN INC	23,898	$446K	0.50%
2012	—ORTHOFIX INTERNATIONAL NV	10,511	$446K	0.50%
2013	GDOTGREEN DOT CORP-CLASS A	19,399	$446K	0.50%
2014	—SCICLONE PHARMACEUTICALS	34,097	$445K	0.50%
2015	—CABOT MICROELECTRONICS	10,500	$445K	0.50%
2016	—NAVIGANT CONSULTING INC	27,498	$444K	0.50%
2017	STBAS & T BANCORP INC	18,099	$443K	0.50%
2018	BJRIBJS RESTAURANTS INC	10,099	$443K	0.50%
2019	ESEESCO TECHNOLOGIES INC	11,074	$442K	0.50%
2020	IEIINSIGHT ENTERPRISES INC	16,999	$442K	0.50%
2021	UISUNISYS CORP	60,621	$441K	0.50%
2022	PRSUVIAD CORP.	14,199	$440K	0.50%
2023	MQ8MAG SILVER CORP	34,959	$439K	0.50%
2024	CTVHELIX ENERGY SOLUTIONS GROUP	64,902	$439K	0.50%
2025	CO2ACATO CORP	11,599	$438K	0.50%
2026	CROXCROCS INC	38,839	$438K	0.50%
2027	WNCWABASH NATIONAL CORP	34,397	$437K	0.49%
2028	VEUVANGUARD-FTSE ALL-WORLD EX-U	10,182	$436K	0.49%
2029	OSISOSI SYSTEMS INC	7,499	$436K	0.49%
2030	UNVREURUNIVAR INC	22,986	$435K	0.49%
2031	SPOKSPOK HOLDINGS INC	22,700	$435K	0.49%
2032	ISCAUSDINTERNATIONAL SPEEDWAY CORP	12,942	$433K	0.49%
2033	—OUTERWALL INC	10,299	$433K	0.49%
2034	CPFCENTRAL PACIFIC FINANCIAL CORP	18,298	$432K	0.49%
2035	—BLACK KNIGHT FINANCIAL-CL A	11,450	$431K	0.49%
2036	IRBTQIROBOT CORP	12,299	$431K	0.49%
2037	—KRATON PERFORMANCE COM	15,399	$430K	0.49%
2038	SMPSTANDARD MOTOR PRODS	10,813	$430K	0.49%
2039	CZREURCAESARS ENTERT CP	55,571	$427K	0.48%
2040	CHUYUSDCHUYS HOLDINGS INC	12,300	$426K	0.48%
2041	—GLATFELTER COM USD0.01	21,698	$424K	0.48%
2042	TN1TENNANT CO COM	7,854	$423K	0.48%
2043	1GSNNOVANTA INC	27,898	$423K	0.48%
2044	HUBSHUBSPOT INC	9,700	$421K	0.48%
2045	TRTOOTSIE ROLL INDUSTRIES	10,916	$421K	0.48%
2046	—MANTECH INTERNATIONAL CORP.	11,086	$419K	0.47%
2047	NVRNVR INC	16,404	$419K	0.47%
2048	IEVISHARES S&P EUROPE 350 INDEX	11,068	$418K	0.47%
2049	ABCBAMERIS BANCORP	14,064	$418K	0.47%
2050	SPSCSPS COMMERCE INC	6,900	$418K	0.47%
2051	G3VGREEN PLAINS INC	21,099	$416K	0.47%
2052	—BMC STOCK HOLDINGS INC	23,284	$415K	0.47%
2053	UFCSUNITED FIRE GROUP	9,752	$414K	0.47%
2054	GBXGREENBRIER COMPANIES INC	14,092	$411K	0.46%
2055	—PENN WEST PETROLEUM LTD	296,226	$411K	0.46%
2056	—EARTHLINK HOLDINGS CORP	64,003	$409K	0.46%
2057	—US ECOLOGY INC	8,900	$409K	0.46%
2058	EDNEMP DISTRIB Y COMERC NORTE ADR	23,311	$408K	0.46%
2059	—WILSHIRE BANCORP INC	39,096	$407K	0.46%
2060	—CARDINAL FINANCIAL CORP	18,498	$406K	0.46%
2061	—MERIDIAN BANCORP INC	27,400	$405K	0.46%
2062	JEGBPJUST ENERGY GROUP	67,047	$405K	0.46%
2063	—BELMOND LTD	40,897	$405K	0.46%
2064	HAFCHANMI FINANCIAL CO COM	17,199	$404K	0.46%
2065	SAFTSAFETY INSURANCE GROUP INC	6,558	$404K	0.46%
2066	WSFSWSFS FINANCIAL CORP	12,512	$403K	0.46%
2067	CEVACEVA INC	14,799	$402K	0.45%
2068	—CAPITAL BANK FINANCIAL-CL A	13,968	$402K	0.45%
2069	CVGWCALAVO GROWERS INC	6,000	$402K	0.45%
2070	—BNC BANCORP	17,700	$402K	0.45%
2071	—DOMINION DIAMOND CORP	45,697	$402K	0.45%
2072	—QUORUM HEALTH CORP	37,459	$401K	0.45%
2073	EIGEMPLOYERS HOLDINGS INC	13,799	$400K	0.45%
2074	MDC1USDMDC HOLDINGS INC	16,446	$400K	0.45%
2075	ETSYETSY INC	41,600	$399K	0.45%
2076	RUTHUSDRUTHS HOSPITALITY GROUP INC	24,998	$399K	0.45%
2077	FRMEFIRST MERCHANTS CORP	15,962	$398K	0.45%
2078	—CELATOR PHARMACEUTICALS INC	13,200	$398K	0.45%
2079	BOBEUSDBOB EVANS FARMS	10,499	$398K	0.45%
2080	AMAGAMAG PHARMACEUTICALS INC	16,656	$398K	0.45%
2081	T77LENDINGTREE INC	4,500	$397K	0.45%
2082	—ALDER BIOPHARMACEUTICALS INC	15,853	$396K	0.45%
2083	PRFTUSDPERFICIENT INC	19,500	$396K	0.45%
2084	—ROFIN-SINAR TECHNOLOGIES INC	12,300	$393K	0.44%
2085	SEBSEABOARD CORP DEL COM	137	$393K	0.44%
2086	JPXAEROVIRONMENT INC	14,099	$392K	0.44%
2087	WSBFWATERSTONE FINANCIAL INC	25,500	$391K	0.44%
2088	—THIRD POINT REINSURANCE LTD	33,400	$391K	0.44%
2089	—ORITANI FINL CORP COM	24,398	$390K	0.44%
2090	OMEROMEROS CORP	37,005	$389K	0.44%
2091	IWNISHARES RUSSELL 2000 VALUE	4,000	$389K	0.44%
2092	TTITETRA TECHNOLOGIES	60,897	$388K	0.44%
2093	SSTKSHUTTERSTOCK INC	8,471	$388K	0.44%
2094	—VITAMIN SHOPPE INC	12,699	$388K	0.44%
2095	—ARATANA THERAPEUTICS INC	61,267	$387K	0.44%
2096	—XO GROUP INC	22,198	$387K	0.44%
2097	—NAVIGATORS GROUP INC	4,192	$386K	0.44%
2098	PRTY1EURPARTY CITY HOLDCO INC	27,721	$386K	0.44%
2099	—VIRTUSA CORP	13,318	$385K	0.44%
2100	CHCOCITY HOLDING CO	8,461	$385K	0.44%

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