UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$92.9M

Holdings

2,593

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,593 positions)

#	Stock	Shares	Value	% Portfolio
1901	PGFUSDPENGROWTH ENERGY CORP	369,957	$582K	0.63%
1902	—HSN INC	14,599	$581K	0.63%
1903	—STATE BANK FINANCIAL CORP	25,399	$580K	0.62%
1904	WKWORKIVA INC	31,893	$578K	0.62%
1905	—AMERICAN CAPITAL MORTGAGE IN	33,598	$578K	0.62%
1906	—HEALTHWAYS INC	21,799	$577K	0.62%
1907	DENNDENNYS CORP	53,896	$576K	0.62%
1908	UEOWESTLAKE CHEMICAL CORP	10,729	$574K	0.62%
1909	RYAMRAYONIER ADVANCED MATERIALS	42,883	$573K	0.62%
1910	SHENSHENANDOAH TELECOMMUN CO	21,072	$573K	0.62%
1911	—AIR METHODS CORP	18,099	$570K	0.61%
1912	HTOSJW CORP	12,999	$568K	0.61%
1913	SRJSPARTANNASH CO	19,601	$567K	0.61%
1914	CVCOCAVCO INDUSTRIES INC	5,723	$567K	0.61%
1915	GCOGENESCO INC	10,399	$566K	0.61%
1916	MSGNMSG NETWORKS INC	30,298	$564K	0.61%
1917	PEGAPEGASYSTEMS INC	18,998	$560K	0.60%
1918	FSSFEDERAL SIGNAL CORP	42,200	$560K	0.60%
1919	—VTV THERAPEUTICS INC CL A	77,743	$559K	0.60%
1920	CALYCALLAWAY GOLF	48,097	$558K	0.60%
1921	FIXCOMFORT SYSTEMS USA INC	18,998	$557K	0.60%
1922	—NAVIGANT CONSULTING INC	27,498	$556K	0.60%
1923	—CABOT MICROELECTRONICS	10,500	$556K	0.60%
1924	UPBDRENT A CENTER	44,028	$556K	0.60%
1925	CPKCHESAPEAKE UTILITIES CORP	9,100	$556K	0.60%
1926	ARRYEURARRAY BIOPHARMA INC	82,280	$555K	0.60%
1927	—MANITOWOC INC	115,480	$553K	0.60%
1928	G3VGREEN PLAINS INC	21,099	$553K	0.60%
1929	IEIINSIGHT ENTERPRISES INC	16,999	$553K	0.60%
1930	EFSCENTERPRISE FINANCIAL SERVICE	17,600	$550K	0.59%
1931	HURNHURON CONSULTING GROUP INC	9,199	$550K	0.59%
1932	FCFFIRST COMMONWEALTH FINL CORP	54,295	$548K	0.59%
1933	—FERRO CORP.	39,597	$547K	0.59%
1934	—TALLGRASS ENERGY GP LP	22,648	$545K	0.59%
1935	—ACHILLION PHARMACEUTICALS	66,998	$543K	0.58%
1936	TILEINTERFACE INC	32,398	$541K	0.58%
1937	RNSTRENASANT CORP	16,099	$541K	0.58%
1938	—KRATON CORPORATION	15,399	$540K	0.58%
1939	OMEROMEROS CORP	48,316	$539K	0.58%
1940	—CVENT INC	17,000	$539K	0.58%
1941	FVICHFFORTUNA SILVER MINES INC	74,194	$537K	0.58%
1942	OTTROTTER TAIL CORP	15,499	$536K	0.58%
1943	—NRG YIELD INC-CLASS C	31,600	$536K	0.58%
1944	NVRIHARSCO CORP.	53,980	$536K	0.58%
1945	SPSCSPS COMMERCE INC	7,300	$536K	0.58%
1946	—UNION BANKSHARES CORP	19,984	$535K	0.58%
1947	—BLACK KNIGHT FINANCIAL-CL A	13,050	$534K	0.57%
1948	HTLDHEARTLAND EXPRESS INC	28,197	$532K	0.57%
1949	TN1TENNANT CO COM	8,183	$530K	0.57%
1950	KRNYKEARNY FINANCIAL CORP/MD	38,964	$530K	0.57%
1951	—MOBILE MINI INC.	17,499	$528K	0.57%
1952	KAMNUSDKAMAN CORP	12,033	$528K	0.57%
1953	MATVSCHWEITZER-MAUDUIT INTL INC.	13,699	$528K	0.57%
1954	CTVHELIX ENERGY SOLUTIONS GROUP	64,902	$528K	0.57%
1955	BLDTOPBUILD CORP	15,913	$528K	0.57%
1956	MQ8MAG SILVER CORP	34,959	$526K	0.57%
1957	AGREURAVANGRID INC	12,581	$526K	0.57%
1958	STBAS & T BANCORP INC	18,099	$525K	0.57%
1959	PRSUVIAD CORP.	14,199	$524K	0.56%
1960	INVAINNOVIVA INC	47,484	$522K	0.56%
1961	—ENDESA AMERICAS SA ADR	38,000	$521K	0.56%
1962	—THIRD POINT REINSURANCE LTD	43,400	$521K	0.56%
1963	—FNFV GROUP	41,784	$521K	0.56%
1964	ACCOACCO BRANDS CORP	54,096	$521K	0.56%
1965	—BELMOND LTD	40,897	$520K	0.56%
1966	CEVACEVA INC	14,799	$519K	0.56%
1967	—INFRAREIT INC	28,600	$519K	0.56%
1968	0E41ENLINK MIDSTREAM LLC	30,822	$516K	0.56%
1969	—FLOTEK INDUSTRIES INC	35,498	$516K	0.56%
1970	SMPSTANDARD MOTOR PRODS	10,813	$516K	0.56%
1971	ESEESCO TECHNOLOGIES INC	11,074	$514K	0.55%
1972	—PROSPECT CAPITAL CORP	500,000	$511K	0.55%
1973	—FINISH LINE INC	22,098	$510K	0.55%
1974	IWBiSHARES TRUST RUSSELL 1000 INDEX	4,196	$505K	0.54%
1975	—NEOPHOTONICS CORP	30,900	$505K	0.54%
1976	CHRSCOHERUS BIOSCIENCES INC	18,845	$504K	0.54%
1977	ALGTALLEGIANT TRAVEL CO	3,809	$503K	0.54%
1978	VCRAUSDVOCERA COMMUNICATI COM	29,769	$503K	0.54%
1979	—SPECTRANETICS CORPORATION	19,999	$502K	0.54%
1980	PIPRPIPER JAFFRAY COMPANIES	10,399	$502K	0.54%
1981	ENSGENSIGN GROUP USD0.001	24,900	$501K	0.54%
1982	SFBSSERVISFIRST BANCSHARES INC	9,629	$500K	0.54%
1983	CTRECARETRUST REIT INC	33,752	$499K	0.54%
1984	WDWALKER AND DUNLOP	19,699	$498K	0.54%
1985	GBXGREENBRIER COMPANIES INC	14,092	$497K	0.54%
1986	—ORITANI FINL CORP COM	31,398	$494K	0.53%
1987	LNNLINDSAY MANUFACTURING CO	6,661	$493K	0.53%
1988	—ENDOLOGIX INC USD0.001	38,498	$493K	0.53%
1989	LBRDALIBERTY BROADBAND-A	7,021	$492K	0.53%
1990	PRTY1EURPARTY CITY HOLDCO INC	28,721	$492K	0.53%
1991	ABCBAMERIS BANCORP	14,064	$492K	0.53%
1992	SMCIUSDSUPER MICRO COMPUTER INC	20,998	$491K	0.53%
1993	OSISOSI SYSTEMS INC	7,499	$490K	0.53%
1994	—ABAXIS INC	9,499	$490K	0.53%
1995	WNCWABASH NATIONAL CORP	34,397	$490K	0.53%
1996	GTLSCHART INDUSTRIES INC	14,899	$489K	0.53%
1997	ASTEASTEC INDUSTRIES INC	8,132	$487K	0.52%
1998	RGRSTURM RUGER & CO INC	8,399	$485K	0.52%
1999	MDC1USDMDC HOLDINGS INC	18,746	$484K	0.52%
2000	1GSNNOVANTA INC	27,898	$484K	0.52%

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