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 |
|---|---|
EBIXEUREBIX INC | $661K |
VOVANGUARD MID-CAP ETF | $661K |
—AIR METHODS CORP | $656K |
HEIHEICO CORP | $653K |
—SYKES ENTERPRISES INC | $651K |
AINALBANY INTERNATIONAL CORP | $651K |
AEISADVANCED ENERGY INDUSTRIES INC | $648K |
AZOAUTOZONE INC | $647K |
—PHH CORP | $646K |
UBNTEURUBIQUITI NETWORKS COM | $645K |
—WINTHROP REALTY TRUST | $645K |
APOGAPOGEE ENTERPRISES INC | $645K |
—TAL INTERNATIONAL GROUP INC | $644K |
—DEVRY EDUCATION GROUP INC | $641K |
NGNOVAGOLD RESOURCES INC | $639K |
NIJNELNET INC-CL A | $638K |
—CASH AMERICA INTL INC | $638K |
—BENEFICIAL BANCORP INC | $638K |
—SEACOR HOLDINGS INC | $637K |
—PLANTRONICS INC. | $635K |
MYRGMYR GROUP INC/DELAWARE | $633K |
SCOR1EURCOMSCORE INC | $633K |
NFBKNORTHFIELD BANCORP INC | $631K |
EX9EXELIXIS INC. | $629K |
NBTBN B T BANCORP INC | $628K |
TREXTREX COMPANY INC | $628K |
—AK STEEL HOLDING CORP | $626K |
KWRQUAKER CHEMICAL CORP | $626K |
—FIRST CASH FINL SVCS INC | $626K |
—IMPERVA INC | $623K |
—ENBRIDGE ENERGY MANAGEMENT L | $621K |
—DREW INDUSTRIES INC | $619K |
CLWCLEARWATER PAPER CORP | $616K |
LZBLA Z BOY INC. | $615K |
HEZUISHARES CURR HEDGED MSCI EMU | $615K |
—DIGITALGLOBE INC | $612K |
FSVFIRSTSERVICE CORP | $610K |
—VONAGE HOLDINGS CORP | $609K |
AMKRAMKOR TECHNOLOGY INC | $609K |
WABCWESTAMERICA BANCORP | $605K |
SCLSTEPAN CO | $603K |
—DEMANDWARE INC | $602K |
TILEINTERFACE INC | $601K |
—KNOLL INC | $601K |
NPOENPRO INDUSTRIES INC | $600K |
EGBNEAGLE BANCORP INC | $598K |
RESRPC INC | $598K |
—GENERAL CABLE CORP | $593K |
—RANDGOLD RESOURCES LTD ADR | $590K |
—ARATANA THERAPEUTICS INC | $589K |
—KRISPY KREME DOUGHNU | $588K |
—APOLLO EDUCATION GROUP INC | $585K |
—SURGICAL CARE AFFILIATES INC | $585K |
FIXCOMFORT SYSTEMS USA INC | $585K |
FELEFRANKLIN ELECTRIC CO INC | $579K |
—MOBILE MINI INC. | $578K |
—TALMER BANCORP INC _CL A | $575K |
RGRSTURM RUGER & CO INC | $574K |
—KCG HOLDINGS INC | $573K |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $572K |
—MANITOWOC INC | $571K |
ALGTALLEGIANT TRAVEL CO | $568K |
IMGNEURIMMUNOGEN INC | $568K |
—THERAPEUTICSMD INC | $567K |
BPFHBOSTON PRIVATE FINL HOLDING | $566K |
—PROSPECT CAPITAL CORP | $563K |
STARISTAR INC | $563K |
CALCALERES INC | $563K |
PRGSPROGRESS SOFTWARE CORP | $563K |
FWRDUSDFORWARD AIR CORP | $562K |
—INC RESEARCH HOLDINGS INC-A | $562K |
IPHIINPHI CORP | $560K |
IOSPINNOSPEC INC | $559K |
MTORMERITOR INC | $558K |
COHRII-VI INC | $558K |
AGFIRST MAJESTIC SILVER CORP | $558K |
ANDEANDERSONS INC/THE | $557K |
BWEURBABCOCK & WILCOX ENTERPR | $556K |
RDYDR REDDYS LABORATORIES ADR | $551K |
IMGIAMGOLD CORP COM NPV | $551K |
RGENREPLIGEN CORP | $550K |
—FRESH MARKET INC/THE | $548K |
GGBGERDAU SA -SPON ADR | $544K |
HQYHEALTHEQUITY INC | $543K |
SSPEW SCRIPPS CO CL A | $542K |
—HMS HOLDINGS CORP | $542K |
—NATUS MEDICAL INC | $542K |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $538K |
—DIAMOND RESORTS INTERNATIONAL | $535K |
HURNHURON CONSULTING GROUP INC | $535K |
CVCOCAVCO INDUSTRIES INC | $535K |
—TASER INTERNATIONAL INC | $534K |
—EXAMWORKS GROUP IN | $529K |
SXISTANDEX INTERNATIONAL CORP | $527K |
—CLIFFS NATURAL RESOURCES INC | $527K |
TBITRUEBLUE INC | $526K |
SHENSHENANDOAH TELECOMMUN CO | $524K |
—NEENAH PAPER | $524K |
TCRTZIOPHARM ONCOLOGY INC | $523K |
HTLDHEARTLAND EXPRESS INC | $523K |