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 |
|---|---|
—HRG GROUP INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC-CL A CNV | $1.1M |
—INTERSIL HOLDING CO | $1.1M |
MTZMASTEC INC | $1.1M |
HTEURHERSHA HOSPITALITY TRUST | $1.1M |
DBEUDEUTSCHE X-TRACKERS MSCI EUR | $1.1M |
CVLTCOMMVAULT SYSTEMS INC | $1.1M |
IWFISHARES TRUST RUSSELL 1000 GRWTH | $1.1M |
FCNFTI CONSULTING INC | $1.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.1M |
CORECORE-MARK HOLDING CO INC | $1.1M |
KALUKAISER ALUMINUM CORP | $1.1M |
—ELECTRONICS FOR IMAGING INC | $1.1M |
—DERMA SCIENCES INC | $1.1M |
BHEBENCHMARK ELECTRONICS INC | $1.1M |
—ACTUANT CORP CLASS A | $1.1M |
WTMWHITE MOUNTAINS INSURANCE GP | $1.0M |
—ASTORIA FINANCIAL CORP | $1.0M |
HAEHAEMONETICS CORP. | $1.0M |
AITAPPLIED INDUSTRIAL TECH INC | $1.0M |
—ESSENDANT INC | $1.0M |
ESGRENSTAR GROUP LTD | $1.0M |
—UNIVERSAL FOREST PRODUCTS | $1.0M |
—NORTHWEST NATURAL GAS CO | $1.0M |
AYRAIRCASTLE LTD | $1.0M |
CRSCARPENTER TECHNOLOGY CORP | $1.0M |
GRUBGRUBHUB INC | $1.0M |
GDDYGODADDY INC - CLASS A | $1.0M |
HTHHILLTOP HOLDINGS INC | $1.0M |
MOG/AMOOG INC - CLASS A | $1.0M |
ON1OLD NATL BANCORP IND | $1.0M |
NXDRKINDRED HEALTHCARE | $1.0M |
PINCPREMIER INC- CLASS A | $1.0M |
TPHTRI POINTE GROUP INC | $998K |
—SOLARCITY CORPORATION | $998K |
MLIMUELLER INDUSTRIES INC | $994K |
NVAXNOVAVAX INC. | $993K |
—INTREXON CORP | $992K |
MLKNHERMAN MILLER INC | $989K |
—ADVANCED SEMI CONDUCTOR E ADR | $986K |
ALXALEXANDERS INC | $983K |
—PLATFORM SPECIALTY PRODUCTS | $981K |
—G & K SERVICES INC -CL A | $978K |
CALMCAL-MAINE FOODS INC | $977K |
WFC 7.5 PERP LWELLS FARGO CORP SER L CL A CONV | $973K |
NYTNEW YORK TIMES CO | $972K |
—FOAMIX PHARMACEUTICALS LTD | $971K |
RMBS*RAMBUS INC | $971K |
—ROUSE PROPERTIES INC | $971K |
—GCP APPLIED TECHNOLOGIES | $970K |
—SONIC CORP | $963K |
HMNHORACE MANN EDUCATORS CORP | $962K |
—WRIGHT MEDICAL GROUP NV | $962K |
CDR1USDCEDAR REALTY TRUST INC | $961K |
PLXSPLEXUS CORP | $957K |
—MEDIA GENERAL INC | $956K |
CHRCHURCHILL DOWNS INC | $956K |
CBUCOMMUNITY BANK SYSTEMS INC | $954K |
DOOREURMASONITE INTERNATIONAL CORP | $953K |
—CYS INVESTMENTS INC | $952K |
PMTPENNYMAC MORTGAGE | $951K |
—GREAT WESTERN BANCORP INC | $950K |
—STAMPS.COM INC | $944K |
KBHKB HOME | $939K |
CLDTCHATHAM LODGING TRUST | $939K |
—FIVE PRIME THERAPEUTICS INC | $929K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $921K |
PAMPAMPA ENERGIA SA ADR | $920K |
BRCBRADY CORPORATION | $918K |
MSAMSA SAFETY INC | $917K |
WTSWATTS WATER TECHNOLOGIES-A | $914K |
PZZAPAPA JOHNS INTL INC | $910K |
BOKFBOK FINANCIAL GROUP CORP. | $908K |
RWTREDWOOD TRUST INC | $908K |
—EVERBANK FINANCIAL CORP | $905K |
YELPYELP INC | $903K |
—CARDTRONICS | $901K |
SWBISMITH & WESSON HOLDING CORP | $900K |
—TESSERA TECHNOLOGIES | $899K |
CACCCREDIT ACCEPTANCE CORP | $898K |
CIGCEMIG CIA ENERG MG SPON ADR | $895K |
TFSLTFS FINANCIAL CORP | $895K |
NWBINORTHWEST BANCSHAR | $892K |
—SPX FLOW INC | $890K |
NTGRNETGEAR INC | $886K |
IXORIX CORP ADR | $881K |
IBOCINTERNATIONAL BANCSHARES CRP | $880K |
TACTRANSALTA CORP NPV | $879K |
DINDINEEQUITY INC | $878K |
—KNIGHT TRANSPORTATION INC | $875K |
—GLOBAL NET LEASE INC | $874K |
JBTJOHN BEAN TECHNOLOGIES CORP | $874K |
SLCAUS SILICA HOLDINGS INC | $873K |
SSBUSDSOUTH STATE CORP | $870K |
AAVEURADVANTAGE OIL & GA COM NPV | $869K |
SEMSELECT MED HLDGS | $865K |
UBAUSDURSTADT BIDDLE CLASS A | $863K |
—FINANCIAL ENGINES INC | $861K |
PNFPPINNACLE FINANCIAL PARTNERS | $856K |
ASGNON ASSIGNMENT INC | $855K |