UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$86.2M
Holdings
2,627
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
ACHOWENS AND MINOR INC | $2.3M |
—COMMUNICATIONS SALES & LE | $2.3M |
VTYVERINT SYSTEMS INC | $2.3M |
ENRENERGIZER HOLDINGS INC | $2.3M |
EEFTEURONET WORLDWIDE INC | $2.3M |
MSGSMADISON SQUARE GARDEN CO- A | $2.3M |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $2.3M |
—WILSON GREATBATCH TECHNOLOGIES | $2.3M |
VSATVIASAT INC | $2.3M |
LOGMEURLOGMEIN | $2.2M |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $2.2M |
—EMPRESA NAC ELEC CHILE ADR(30:1) | $2.2M |
—RAMCO-GERSHENSON PROPERTIES | $2.2M |
TDYTELEDYNE TECHNOLOGIES INC | $2.2M |
—BANK OF THE OZARKS | $2.2M |
XPOXPO LOGISTICS INC | $2.2M |
AEBAALLETE INC. | $2.2M |
K6BKBR INC | $2.2M |
FHIFEDERATED INV-B | $2.2M |
CA8ACACI INTERNATIONAL INC | $2.2M |
—LOXO ONCOLOGY INC | $2.2M |
B7SBROOKDALE SENIOR LIVING INC | $2.2M |
ANFABERCROMBIE & FITCH | $2.2M |
—GOVERNMENT PROPERT COM USD0.01 | $2.2M |
TXNMPNM RESOURCES INC | $2.2M |
STAGSTAG INDUSTRIAL INC | $2.2M |
GEGGEO GROUP INC/THE | $2.2M |
TRNTRINITY INDS INC | $2.2M |
—WPX ENERGY INC | $2.2M |
CBRLCRACKER BARREL OLD COUNTRY STORE | $2.1M |
AVAAVISTA CORP | $2.1M |
EPAMEPAM SYS INC | $2.1M |
ECECOPETROL SA SPON ADR 1 REP 20 | $2.1M |
GNRCGENERAC HLDGS INC | $2.1M |
—LUXOFT HOLDING INC | $2.1M |
—PARKWAY PROPERTIES INC. | $2.1M |
NATINATIONAL INSTRUMENTS | $2.1M |
SNYSANOFI AVENTIS ADR | $2.1M |
ATDALLEGHENY TECHNOLOGIES INC | $2.1M |
FULTFULTON FIN CORP USD2.50 | $2.1M |
FNBFNB CORP | $2.1M |
CMPCOMPASS MINERALS INTERNATION | $2.1M |
—LEXMARK INTL INC | $2.1M |
—PROSPECT CAPITAL CORP | $2.1M |
DNREURDENBURY RESOURCES INC | $2.1M |
NSYNICE SYSTEMS SPONS ADR | $2.0M |
SYNASYNAPTICS INC. | $2.0M |
—CAVIUM INC | $2.0M |
SLGNSILGAN HOLDINGS INC | $2.0M |
RITMNEW RESIDENTIAL INVESTMENT | $2.0M |
—CYPRESS SEMICONDUCTOR CORP | $2.0M |
MCMOELIS & CO | $2.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $2.0M |
BLKBBLACKBAUD INC | $2.0M |
—DSW INC | $2.0M |
—CALATLANTIC GROUP INC | $2.0M |
CIR2USDCIRCOR INTERNATIONAL INC | $2.0M |
AWIARMSTRONG WORLD INDUSTRIES | $2.0M |
—CABELAS INC - CLASS A | $2.0M |
HYGHISHARES INT RATE HEDG HY ETF | $2.0M |
HELEHELEN OF TROY | $2.0M |
WDRWADDELL & REED FINANCIAL-A | $2.0M |
—ARES CAPITAL CORP | $2.0M |
CONECYRUSONE | $2.0M |
—WESTERN REFINING INC | $2.0M |
VVVANGUARD LARGE CAP ETF | $2.0M |
—NORTHSTAR REALTY FINANCE | $2.0M |
DARDARLING INGREDIENTS INC | $2.0M |
—RACKSPACE HOSTING | $2.0M |
NUSNU SKIN ASIA PACIFIC INC A | $2.0M |
—TCF FINL CORP | $1.9M |
LPXLOUISIANA PACIFIC CORP | $1.9M |
VLYVALLEY NATL BANCORP | $1.9M |
—POLYONE CORP | $1.9M |
INININTERACTIVE INT GP | $1.9M |
SBCSABRA HEALTH CARE REIT | $1.9M |
ROLROLLINS INC | $1.9M |
MBBISHARES BARCLAYS MBS BOND FD | $1.9M |
—COOPER TIRE & RUBBER | $1.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | $1.9M |
STRZSTARZ - A | $1.9M |
—FAIRCHILD SEMICONDUC | $1.9M |
AZPNUSDASPEN TECHNOLOGY INC USD0.10 | $1.9M |
—SOUFUN HOLDINGS LTD ADR | $1.9M |
QA4AGENTHERM INC | $1.9M |
—SUPERIOR ENERGY SV | $1.9M |
RDNRADIAN GROUP INC | $1.9M |
JXC1J2 GLOBAL INC | $1.9M |
PBVPRESTIGE BRANDS HOLDINGS | $1.9M |
—USG CORP | $1.9M |
4DHDANA HOLDING CORP | $1.9M |
CVA1EURCOVANTA HOLDING CORP | $1.9M |
IDV*ISHARES DJ INTL SELECT DIV | $1.9M |
SANMSANMINA CORP | $1.9M |
—RSP PERMIAN INC | $1.9M |
—MONOTYPE IMAGING HOLDINGS IN | $1.8M |
MTGMGIC INVESTMENT CORP | $1.8M |
NKTREURNEKTAR THERAPEUTICS | $1.8M |
DNOWNOW INC/DE | $1.8M |
—FELCOR LODGING TRUST | $1.8M |