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
2301	BNEDBARNES & NOBLE INC	22,681	$257K	0.29%
2302	SD2SANDY SPRING BANCORP INC	8,835	$257K	0.29%
2303	GRCGORMAN-RUPP CO	9,327	$256K	0.29%
2304	—ORGANOVO HOLDINGS INC	68,800	$256K	0.29%
2305	—EXACTECH INC	9,542	$255K	0.29%
2306	RUSHARUSH ENTERPRISES INC	11,799	$254K	0.29%
2307	—RICHMONT MINES INC	27,400	$253K	0.29%
2308	—STUDENT TRANSPORTATION INC	49,204	$252K	0.28%
2309	NVECNVE CORP NEW COM	4,300	$252K	0.28%
2310	—HEALTHWAYS INC	21,799	$252K	0.28%
2311	MCHBHOMESTREET INC	12,600	$251K	0.28%
2312	CTSCTS CORP	14,000	$251K	0.28%
2313	NSMNATIONSTAR MORTGAGE HOLDINGS	22,099	$249K	0.28%
2314	VRTSVIRTUS INVESTMENT PARTNERS	3,494	$249K	0.28%
2315	ECPGENCORE CAPITAL GROUP INC	10,599	$249K	0.28%
2316	SCHN1EURSCHNITZER STEEL INDS INC-A	14,099	$248K	0.28%
2317	—ENGILITY HOLDINGS INC	11,699	$247K	0.28%
2318	NEWREURNEW RELIC INC	8,424	$247K	0.28%
2319	SU6SURMODICS INC	10,499	$247K	0.28%
2320	FAROFARO TECHNOLOGIES INC	7,300	$247K	0.28%
2321	AM6AMICUS THERAPEUTICS INC	45,000	$246K	0.28%
2322	—ACCELERATE DIAGNOSTICS INC	17,100	$246K	0.28%
2323	—GENERAL COMMUNICATION INC	15,598	$246K	0.28%
2324	BSFAANI PHARMACEUTICALS INC	4,400	$246K	0.28%
2325	—GENOMIC HEALTH INC	9,499	$246K	0.28%
2326	MYEMYERS INDUSTRIES INC	17,099	$246K	0.28%
2327	EP3ORASURE TECHNOLOGIES INC	41,396	$245K	0.28%
2328	—ROCKWELL MEDICAL T COM STK	32,400	$245K	0.28%
2329	REVEURREVLON INC CL A	7,600	$245K	0.28%
2330	UFIUNIFI INC	8,999	$245K	0.28%
2331	MCSMARCUS CORP.	11,598	$245K	0.28%
2332	—BANKRATE INC	32,798	$245K	0.28%
2333	QDELUSDQUIDEL CORPORATION	13,699	$245K	0.28%
2334	—XURA INC	10,000	$244K	0.28%
2335	FMFFORMFACTOR INC	27,195	$244K	0.28%
2336	OFGOFG BANCORP	29,400	$244K	0.28%
2337	TMHCTAYLOR MORRISON HOME CORP-A	16,300	$242K	0.27%
2338	NGSNATURAL GAS SERVICES GROUP	10,582	$242K	0.27%
2339	—NORTHSTAR REALTY EUROPE CORP	26,113	$242K	0.27%
2340	—ENDURANCE INTERNATIONAL GROU	26,800	$241K	0.27%
2341	PLABPHOTRONICS INC	27,096	$241K	0.27%
2342	—INVENSENSE INC	38,999	$239K	0.27%
2343	51AAMERICAN PUBLIC EDUCATION	8,499	$239K	0.27%
2344	VALEVALE SA ADR REP 1 SHS	47,287	$239K	0.27%
2345	RMAXRE/MAX HOLDINGS INC-CL A	5,900	$238K	0.27%
2346	—APPLIED MICRO CIRCUITS CORP	37,000	$238K	0.27%
2347	ALGALAMO GROUP INC	3,600	$237K	0.27%
2348	FBNCFIRST BANCORP/NC NPV	13,458	$237K	0.27%
2349	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	5,700	$236K	0.27%
2350	AVDAMERICAN VANGUARD CORP	15,650	$236K	0.27%
2351	FFFUTUREFUEL CORP	21,653	$236K	0.27%
2352	—IXIA COM NPV	23,998	$236K	0.27%
2353	—INTRAWEST RESORTS HOLDINGS I	18,200	$236K	0.27%
2354	MOVMOVADO GROUP INC	10,902	$236K	0.27%
2355	IMKTAINGLES MARKETS INC -CL A	6,300	$235K	0.27%
2356	GOGOGOGO INC	28,000	$235K	0.27%
2357	—BOINGO WIRELESS INC	26,224	$234K	0.26%
2358	CRVLCORVEL CORP	5,400	$233K	0.26%
2359	—GREENHILL & CO INC	14,399	$232K	0.26%
2360	MTCHEURMATCH GROUP INC	15,300	$231K	0.26%
2361	MRTNMARTEN TRANSPORT LTD	11,600	$230K	0.26%
2362	—DTS INC	8,700	$230K	0.26%
2363	NLSUSDNAUTILUS GROUP INC	12,900	$230K	0.26%
2364	—SEQUENTIAL BRANDS GROUP INC	28,800	$230K	0.26%
2365	INSYEURINSYS THERAPEUTICS INC	17,800	$230K	0.26%
2366	IM8NINSMED INC	23,300	$230K	0.26%
2367	GSBCGREAT SOUTHERN BANCORP INC	6,200	$229K	0.26%
2368	DEAEASTERLY GOVERNMENT PROPERTI	11,610	$229K	0.26%
2369	—OMNOVA SOLUTIONS INC	31,597	$229K	0.26%
2370	PEBOPEOPLES BANCORP INC	10,500	$229K	0.26%
2371	GFFGRIFFON CORPORATION	13,498	$228K	0.26%
2372	—ASHFORD HOSPITALITY PRIME	16,097	$228K	0.26%
2373	FIBKFIRST INTERSTATE BANCSYS/MT	8,100	$228K	0.26%
2374	MHOM/I HOMES INC	12,099	$228K	0.26%
2375	WMKWEIS MKTS INC	4,500	$227K	0.26%
2376	—PIER 1 IMPORTS INC	44,197	$227K	0.26%
2377	IVCUSDINVACARE CORP	18,698	$227K	0.26%
2378	LNWOSCIENTIFIC GAMES CORP	24,598	$226K	0.26%
2379	—ISLE OF CAPRI CASINOS	12,300	$225K	0.25%
2380	—OCLARO INC USD0.01	46,100	$225K	0.25%
2381	—ENERSIS AMERICAS SA 1 ADR REP	26,206	$225K	0.25%
2382	—NIMBLE STORAGE INC	28,300	$225K	0.25%
2383	—CAPITAL SENIOR LIVING CORP	12,599	$223K	0.25%
2384	CACCAMDEN NATIONAL CORP	5,302	$223K	0.25%
2385	—FIDELITY & GUARANTY LIFE	9,600	$223K	0.25%
2386	—AMPLIFY SNACK BRANDS INC	15,094	$223K	0.25%
2387	TKTEEKAY CORP	31,105	$222K	0.25%
2388	TBBKBANCORP INC/THE	36,883	$222K	0.25%
2389	HVTHAVERTY FURNITURE COMPANIES INC	12,299	$222K	0.25%
2390	—UNITED FINANCIAL BANCORP INC	17,114	$222K	0.25%
2391	—ANGIES LIST INC	33,900	$221K	0.25%
2392	ICFIICF INTERNATIONAL INC	5,400	$221K	0.25%
2393	—LION BIOTECHNOLOGIES INC	27,261	$221K	0.25%
2394	—ONEBEACON INSURANCE GROUP LTD	16,000	$221K	0.25%
2395	PKOHPARK-OHIO HOLDINGS CORP	7,800	$221K	0.25%
2396	SANBANCO SANTANDER ADR	56,161	$220K	0.25%
2397	SHAKSHAKE SHACK INC - CLASS A	6,000	$219K	0.25%
2398	FORFORESTAR GROUP	18,399	$219K	0.25%
2399	—PHILIPPINE LONG DISTANCE - ADR	4,915	$219K	0.25%
2400	RFPUSDRESOLUTE FOREST PRODUCTS	41,196	$218K	0.25%

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