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 |
|---|---|
WEAWESTERN ALLIANCE BANCORP | $1.8M |
BTOB2GOLD CORP | $1.8M |
BB3BROOKLINE BANCORP INC | $1.8M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $1.8M |
COHREURCOHERENT INC | $1.8M |
GATXGATX CORP | $1.8M |
JOYJOY GLOBAL INC | $1.8M |
CMCCOMMERCIAL METALS CO | $1.8M |
DOEURDIAMOND OFFSHORE | $1.8M |
UTLUNITIL CORP | $1.8M |
FEYECHFFIREEYE INC | $1.8M |
TXRHTEXAS ROADHOUSE INC | $1.8M |
SATSECHOSTAR CORP A | $1.8M |
CCCHEMOURS CO/THE | $1.8M |
DRQEURDRIL QUIP INC | $1.7M |
—COLONY STARWOOD HOMES | $1.7M |
—FINISH LINE INC | $1.7M |
—ELLIE MAE INC | $1.7M |
BDCBELDEN INC | $1.7M |
—MAGELLAN HEALTH INC | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
LFUSLITTLEFUSE INC | $1.7M |
—PRIVATEBANCORP INC | $1.7M |
SAICSCIENCE APPLICATIONS INTL CORP | $1.7M |
GRT-UCADGRANITE REAL ESTATE INVESTME | $1.7M |
RXNEURREXNORD CORP | $1.7M |
FOSLFOSSIL GROUP INC | $1.7M |
—NORTHSTAR ASSET MANAGEMENT | $1.7M |
WLYJOHN WILEY AND SONS INC | $1.7M |
—CONVERGYS CORP | $1.7M |
IBKRINTERACTIVE BROKERS GRO-CL A | $1.6M |
—CANTEL MEDICAL CORP | $1.6M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $1.6M |
—ASCENA RETAIL GRP COM | $1.6M |
MIKUSDMICHAELS COS INC/THE | $1.6M |
HWCHANCOCK HOLDING CO | $1.6M |
GCI1EURGANNETT CO INC | $1.6M |
PFLTPENNANTPARK FLOATING RATE CA | $1.6M |
—CIMPRESS NV | $1.6M |
BLMNBLOOMIN BRANDS INC | $1.6M |
GOOGLALPHABET INC-CL A | $1.6M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $1.6M |
VEAVANGUARD MSCI EAFE ETF | $1.6M |
MMSIMERIT MEDICAL SYSTEMS INC | $1.6M |
TG7TRIUMPH GROUP INC | $1.6M |
—RETAILMENOT INC | $1.6M |
—CHEMTURA CORP | $1.6M |
CHHCHOICE HOTELS INTERNATIONAL | $1.6M |
—PARSLEY ENERGY INC-CLASS A | $1.6M |
—ROWAN COMPANIES PLC | $1.6M |
CABOCABLE ONE INC | $1.6M |
UBSIUNITED BANKSHARES INC USD2.50 | $1.5M |
KMTKENNAMETAL INC | $1.5M |
UMBFUMB FINANCIAL CORP | $1.5M |
GBDCGOLUB CAPITAL BDC LLC | $1.5M |
MNROMONRO MUFFLER BRAKE INC. | $1.5M |
MPWRMONOLITHIC POWER SYSTEMS INC | $1.5M |
MCYMERCURY GENERAL CORP | $1.5M |
CRCCALIFORNIA RESOURCES CORP | $1.5M |
ERFGBPENERPLUS CORP | $1.5M |
CHS1USDCHICOS FAS INC | $1.5M |
—SNYDERS-LANCE INC | $1.5M |
FRGIFIESTA RESTAURANT COM | $1.5M |
MKLMARKEL CORP | $1.5M |
TSAACI WORLDWIDE INC | $1.5M |
CHECHEMED CORP | $1.5M |
DBDEURDIEBOLD INCORPORATED | $1.5M |
—MB FINANCIAL INC | $1.5M |
HOMBHOME BANCSHARES INC | $1.5M |
CATYCATHAY GENERAL BANCORP | $1.5M |
INNSUMMIT HOTEL PROPERTIES INC | $1.5M |
CFFNCAPITOL FED FIN IN COM | $1.5M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $1.5M |
—JANUS CAPITAL GROUP INC | $1.5M |
REXRREXFORD INDUSTRIAL REALTY INC | $1.4M |
IWRISHARES RUSSELL MID-CAP ETF | $1.4M |
—AKORN INC | $1.4M |
—LIONS GATE ENTERTAINMENT COR | $1.4M |
FSPFRANKLIN STREET PROPERTIES C | $1.4M |
OISOIL STATES INTERNATIONAL INC | $1.4M |
KEXKIRBY CORP | $1.4M |
TRNOTERRENO REALTY COR | $1.4M |
37MMRC GLOBAL INC COM | $1.4M |
QLYSQUALYS INC | $1.4M |
UNFIUNITED NATURAL FOODS INC | $1.4M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.4M |
FIVNFIVE9 INC | $1.4M |
—STERLING BANCORP/DE | $1.4M |
MTXMINERALS TECHNOLOGIES INC | $1.4M |
IPARINTER PARFUMS INC | $1.4M |
—QLIK TECHNOLOGIES INC | $1.4M |
—SWIFT TRANSPORTATION CO | $1.4M |
BCOTHE BRINKS COMPANY | $1.4M |
INFNEURINFINERA CORP | $1.4M |
IVREURINVESCO MORTGAGE C COM USD0.01 | $1.4M |
PAGPENSKE AUTO GROUP INC | $1.4M |
SFSTIFEL FINANCIAL CORP | $1.4M |
CRUSCIRRUS LOGIC | $1.4M |
DYDYCOM INDUSTRIES INC | $1.4M |
—PANDORA MEDIA INC | $1.4M |