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
2201	—ANALOGIC CORP COM $0.05	4,000	$318K	0.36%
2202	HTBHOMETRUST BANCSHAR	17,200	$318K	0.36%
2203	HSTMHEALTHSTREAM INC	11,999	$318K	0.36%
2204	—BRYN MAWR BANK CORP	10,900	$318K	0.36%
2205	ATNIATN INTERNATIONAL INC	4,076	$317K	0.36%
2206	FBPFIRST BANCORP	79,500	$316K	0.36%
2207	SPPIUSDSPECTRUM PHARMACEUTICALS INC	47,898	$315K	0.36%
2208	CUBICUSTOMERS BANCORP INC	12,500	$314K	0.35%
2209	IWPISHARES RUSSELL MIDCAP GROWTH	3,352	$314K	0.35%
2210	—ZOES KITCHEN INC	8,600	$312K	0.35%
2211	NXQUANEX BUILDING PRODUCTS	16,798	$312K	0.35%
2212	—MULTI-COLOR CORP	4,900	$311K	0.35%
2213	—WESTERN ASSET MORTGAGE CAPIT	33,092	$311K	0.35%
2214	—CAREER EDUCATION CORPORATION	52,100	$310K	0.35%
2215	—TEAM INC.	12,441	$309K	0.35%
2216	—ECHO GLOBAL LOGIST USD0.01	13,599	$305K	0.34%
2217	TCRTZIOPHARM ONCOLOGY INC	55,606	$305K	0.34%
2218	—BLUE HILLS BANCORRP INC	20,600	$304K	0.34%
2219	WIREEURENCORE WIRE CORP	8,164	$304K	0.34%
2220	—LDR HOLDING CORP	8,200	$303K	0.34%
2221	—SCIQUEST INC	17,087	$302K	0.34%
2222	XXYCROSS COUNTRY HEALTHCARE INC	21,600	$301K	0.34%
2223	HWKNHAWKINS INC COM USD0.05	6,900	$300K	0.34%
2224	HASIHANNON ARMSTRONG SUSTAINABLE	13,900	$300K	0.34%
2225	—ACETO CORP	13,649	$299K	0.34%
2226	PCYUSDPOWERSHARES EM MAR SOV DE PT	10,066	$298K	0.34%
2227	—ARLINGTON ASSET INVESTMENT-A	22,900	$298K	0.34%
2228	—GTT COMMUNICATIONS INC	16,100	$298K	0.34%
2229	DIODDIODES INC.	15,700	$295K	0.33%
2230	ANIKANIKA THERAPEUTICS INC	5,500	$295K	0.33%
2231	—PINNACLE ENTERTAINMENT INC.	26,641	$295K	0.33%
2232	IBPINSTALLED BUILDING PRODUCTS	8,133	$295K	0.33%
2233	AEGNAEGION CORP	15,099	$295K	0.33%
2234	CASSCASS INFORMATION SYSTEMS INC	5,700	$295K	0.33%
2235	BNFTEURBENEFITFOCUS INC	7,700	$294K	0.33%
2236	ARRYEURARRAY BIOPHARMA INC	82,280	$293K	0.33%
2237	SNEURSANCHEZ ENERGY COR COM	41,299	$292K	0.33%
2238	GKOSGLAUKOS CORP	10,000	$292K	0.33%
2239	—CEMPRA INC	17,700	$292K	0.33%
2240	—DYNEX CAPITAL INC USD0.01	42,088	$292K	0.33%
2241	SCHFSCHWAB INTL EQUITY ETF	10,756	$292K	0.33%
2242	RRNRED ROBIN GOURMET BURGERS	6,100	$289K	0.33%
2243	UEOWESTLAKE CHEMICAL CORP	6,700	$288K	0.33%
2244	THRTHERMON GROUP HOLDINGS INC	14,999	$288K	0.33%
2245	INOINOVIO PHARMACEUTICALS INC	31,100	$287K	0.32%
2246	—A SCHULMAN INC	11,699	$286K	0.32%
2247	—VASCULAR SOLUTIONS COM USD0.01	6,863	$286K	0.32%
2248	TMPTOMPKINS FINANCIAL CORP	4,384	$285K	0.32%
2249	XBITXBIOTECH INC	13,600	$285K	0.32%
2250	—EPIQ SYSTEMS INC	19,498	$285K	0.32%
2251	AKG1EURASANKO GOLD INC	74,700	$284K	0.32%
2252	PFGCPERFORMANCE FOOD GROUP CO	10,500	$283K	0.32%
2253	TTMITTM TECH INC	37,597	$283K	0.32%
2254	—FRED S INC	17,499	$282K	0.32%
2255	MTRNMATERION CORP	11,399	$282K	0.32%
2256	XNCRXENCOR INC	14,800	$281K	0.32%
2257	LIONFIDELITY SOUTHERN CORP	17,900	$280K	0.32%
2258	ATSG*AIR TRANSPORT SERVICES GROUP	21,500	$279K	0.32%
2259	FFICFLUSHING FINANCIAL CORP	13,990	$278K	0.31%
2260	—LYDALL INC	7,200	$278K	0.31%
2261	SAHSONIC AUTOMOTIVE INC	16,199	$277K	0.31%
2262	—SUN HYDRAULICS CORP	9,300	$276K	0.31%
2263	—INTELIQUENT INC	13,900	$276K	0.31%
2264	THFFFIRST FINANCIAL CORP INDIANA	7,526	$276K	0.31%
2265	—TIDEWATER INC	62,575	$276K	0.31%
2266	LGIHLGI HOMES INC	8,581	$274K	0.31%
2267	HRTXHERON THERAPEUTICS INC	15,200	$274K	0.31%
2268	TBPHTHERAVANCE BIOPHARMA INC	12,019	$273K	0.31%
2269	—SILVER SPRING NETWORKS INC	22,500	$273K	0.31%
2270	—RAVEN INDUSTRIES INC	14,399	$273K	0.31%
2271	EVHEVOLENT HEALTH INC - A	14,200	$273K	0.31%
2272	—ULTRATECH STEPPER INC	11,899	$273K	0.31%
2273	SGRYSURGERY PARTNERS INC	15,200	$272K	0.31%
2274	PRIMPRIMORIS SERVICES COM STK USD	14,299	$271K	0.31%
2275	—BIGLARI HOLDINGS	672	$271K	0.31%
2276	—ANWORTH MORTGAGE ASSET CORP	57,628	$271K	0.31%
2277	INGNINOGEN INC	5,400	$271K	0.31%
2278	MGMISTRAS GROUP INC COM	11,299	$270K	0.31%
2279	—ORBCOMM INC	26,900	$268K	0.30%
2280	—FBL FINANCIAL GROUP COM NPV	4,401	$267K	0.30%
2281	HTLFEURHEARTLAND FINANCIAL USA INC	7,548	$266K	0.30%
2282	—SHORETEL INC	39,600	$265K	0.30%
2283	LSAKNET 1 UEPS TECHNOLOGIES INC	26,490	$265K	0.30%
2284	—TOWER INTERNATIONAL INC	12,900	$265K	0.30%
2285	—QUALITY SYSTEMS INC	22,198	$264K	0.30%
2286	ANGOANGIODYNAMICS INC	18,398	$264K	0.30%
2287	SPXCSPX CORP.	17,783	$264K	0.30%
2288	—CAPELLA EDUCATION CO	5,000	$263K	0.30%
2289	QTWOQ2 HOLDINGS INC	9,400	$263K	0.30%
2290	—NRG YIELD INC-CLASS A	17,300	$263K	0.30%
2291	MEDMEDIFAST INC	7,899	$263K	0.30%
2292	COTYCOTY INC	10,095	$262K	0.30%
2293	PATKPATRICK INDUSTRIES INC	4,350	$262K	0.30%
2294	—APOLLO RESIDENTIAL MORTGAGE	19,399	$260K	0.29%
2295	AROCARCHROCK INC	27,598	$260K	0.29%
2296	—STRAYER EDUCATION INC	5,300	$260K	0.29%
2297	—ADAMAS PHARMACEUTICALS INC	17,110	$259K	0.29%
2298	—UNIV AMER FINL	34,197	$259K	0.29%
2299	VECOVEECO INSTRUMENTS INC	15,599	$258K	0.29%
2300	SBG1SEACOAST BANKING CORP/FL	15,900	$258K	0.29%

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