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 |
|---|---|
BTEBAYTEX ENERGY CORP | $855K |
AWGASBURY AUTOMOTIVE GROUP | $852K |
DEMWISDOMTREE EMERGING MARKETS | $851K |
HCQAMN HEALTHCARE SERVICES | $847K |
—ROVI CORP | $841K |
NWSNEWS CORP - CLASS B | $838K |
—ARIAD PHARMACEUTICALS INC | $836K |
SPWRQSUNPOWER CORP | $836K |
KFYKORN FERRY INTL | $828K |
—CHEMICAL FINANCIAL CORP | $826K |
—DREAMWORKS ANIMATION SKG-A | $823K |
—TIER REIT INC | $821K |
MTHMERITAGE CORP | $821K |
WITWIPRO LTD ADR REP 1 ORD | $817K |
JOEST JOE CO | $817K |
DKDELEK US HOLDINGS | $816K |
BIDSOTHEBYS INC | $815K |
STAYUSDEXTENDED STAY AMERICA INC | $814K |
—KAPSTONE PAPER AND PACKAGING | $813K |
RICEEURRICE ENERGY INC | $811K |
JJSFJ & J SNACK FOODS CORP | $810K |
FMBIUSDFIRST MIDWEST BANCORP | $809K |
WTWISDOMTREE INVTS I COM | $806K |
—EMPIRE DISTRICT ELECTRIC CO | $803K |
PRLBPROTO LABS INC | $802K |
PNNTPENNANTPARK INVESTMENT CORP | $801K |
WERNWERNER ENTERPRISES | $796K |
—ACXIOM CORP | $795K |
IRWDIRONWOOD PHARMACEU | $794K |
PQ3PROVIDENT FINANCIAL SERVICES | $792K |
—BLACKHAWK NETWORK HOLDINGS I | $791K |
AWRAMERICAN STATES WATER CO | $789K |
—WINDSTREAM HOLDINGS INC | $787K |
BFSSAUL CENTERS INC | $786K |
—SILVER BAY REALTY TRUST CORP | $784K |
CCUCERVECERIA UNIDAS ADR | $781K |
—STILLWATER MINING COMPANY | $781K |
HAMHARMONY GOLD MINING ADR | $780K |
VACMARRIOT VACATIONS WORLD | $779K |
PJXPETROBRAS ADR | $779K |
DCHAMERICAN AXLE AND MAN. HOLDINGS | $777K |
RBCRBC BEARINGS INC | $776K |
—ASHFORD HOSPITALITY | $775K |
—ATWOOD OCEANICS INC. | $771K |
RAREULTRAGENYX PHARMACEUTICAL IN | $770K |
KNKNOWLES CORP | $763K |
—TUMI HOLDINGS INC | $762K |
OMEROMEROS CORP | $762K |
PSMTPRICESMART INC | $761K |
PDEURPRECISION DRILLING CORP | $755K |
PENNPENN NATIONAL GAMING INC. | $754K |
—CRAY INC | $753K |
—NEUSTAR INC | $753K |
SAMBOSTON BEER COMPANY | $752K |
—FIRST POTOMAC REALTY TRUST | $752K |
PAYCPAYCOM SOFTWARE INC | $751K |
HNIHNI CORP | $748K |
—VWR CORP | $748K |
GJBSTEELCASE INC COM NPV | $748K |
—MEMORIAL RESOURCE DEVELOPMEN | $747K |
HNMORMAT TECHNOLOGIES INC. | $747K |
—JUNO THERAPEUTICS INC | $739K |
—KOSMOS ENERGY LTD | $735K |
EXLSEXLSERVICE HOLDINGS INC | $735K |
GTYGETTY REALTY CORP | $733K |
MIGAMICROSTRATEGY INCORPORATED CL A | $729K |
ALEXALEXANDER & BALDWIN INC | $726K |
HTLDEXPRESS INC | $724K |
PRAAPRA GROUP INC | $723K |
—CAMBREX CORP | $722K |
MATXMATSON INC | $719K |
DORMDORMAN PRODUCTS INC | $718K |
SMCIUSDSUPER MICRO COMPUTER INC | $716K |
—Q LOGIC | $714K |
IGTINTERNATIONAL GAME TECHNOLOGY | $714K |
WDFCWD-40 CO | $713K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $709K |
HLHECLA MINING CO | $705K |
—SYNTEL INC NPV | $704K |
DSGDESCARTES SYSTEMS COM NPV | $700K |
SBSWSIBANYE GOLD LTD | $700K |
UPBDRENT A CENTER | $698K |
FCPTFOUR CORNERS PROPERTY TRUST | $695K |
AZZAZZ INC | $692K |
EVTCEVERTEC INC | $691K |
HANHAWAIIAN HOLDINGS INC | $691K |
COLMCOLUMBIA SPORTSWEAR | $688K |
ISRGINTUITIVE SURGICAL INC | $687K |
SCSCSCANSOURCE INC. | $687K |
CNMDCONMED CORPORATION | $684K |
APAMARTISAN PARTNERS ASSET MANAG | $677K |
TRUTRANSUNION | $676K |
—ADVISORY BOARD CO | $674K |
—WEST CORP | $672K |
—CAPSTEAD MORTGAGE CORP | $672K |
PCHPOTLATCH CORP | $671K |
BLDPBALLARD POWER SYSTEMS INC NPV | $667K |
PWIPOWER INTEGRATIONS INC | $664K |
NXSTNEXSTAR BROADCASTING GROUP-A | $664K |
AMEDAMEDISYS INC | $662K |