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 |
|---|---|
SCHLSCHOLASTIC CORP | $433K |
STCSTEWART INFORMATION SVCS CORP | $432K |
ESEESCO TECHNOLOGIES INC | $432K |
—ABAXIS INC | $431K |
—VIRTUSA CORP | $431K |
CTVHELIX ENERGY SOLUTIONS GROUP | $430K |
—CABOT MICROELECTRONICS | $430K |
—UNIT CORP | $429K |
—RADIUS HEALTH INC | $428K |
SFBSSERVISFIRST BANCSHARES INC | $428K |
TCBKTRICO BANCSHARES | $428K |
—TIDEWATER INC | $427K |
UFCSUNITED FIRE GROUP | $427K |
ARIAPOLLO COMMERCIAL | $426K |
PRFTUSDPERFICIENT INC | $424K |
—ADAMAS PHARMACEUTICALS INC | $423K |
—GRAN TIERRA ENERGY INC | $422K |
—NXSTAGE MEDICAL INC | $420K |
BJRIBJS RESTAURANTS INC | $420K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $418K |
HTOSJW CORP | $418K |
UCBUNITED COMMUNITY BKS | $417K |
PRTY1EURPARTY CITY HOLDCO INC | $417K |
OXMOXFORD INDUSTRIES INC | $417K |
UISUNISYS CORP | $416K |
ABCBAMERIS BANCORP | $416K |
—SELECT COMFORT CORPORATION | $415K |
PRSUVIAD CORP. | $414K |
—ORITANI FINL CORP COM | $414K |
MDXGMIMEDX GROUP INC | $413K |
MDC1USDMDC HOLDINGS INC | $412K |
—GLOBAL BRASS & COPPER HOLDIN | $412K |
SEBSEABOARD CORP DEL COM | $411K |
—CONNECTICUT WATER SVC INC | $410K |
RGSUSDREGIS CORP | $409K |
WSFSWSFS FINANCIAL CORP | $407K |
WSBCWESBANCO INC | $407K |
RYAMRAYONIER ADVANCED MATERIALS | $407K |
A3IAMERISAFE INC | $406K |
—SEMGROUP CORP-CLASS A | $405K |
CHCOCITY HOLDING CO | $404K |
TN1TENNANT CO COM | $404K |
—WILSHIRE BANCORP INC | $403K |
OTTROTTER TAIL CORP | $400K |
JEGBPJUST ENERGY GROUP | $400K |
USNAUSANA HEALTH SCIENCES INC | $399K |
NVROEURNEVRO CORP | $399K |
PRKPARK NATIONAL CORP | $397K |
—TALLGRASS ENERGY GP LP | $397K |
SPOKSPOK HOLDINGS INC | $397K |
—ROFIN-SINAR TECHNOLOGIES INC | $396K |
MHLAMAIDEN HOLDINGS LTD | $395K |
—GSI GROUP INC | $395K |
—VITAMIN SHOPPE INC | $393K |
RRNRED ROBIN GOURMET BURGERS | $393K |
—LIFELOCK INC | $393K |
—NATIONAL GENERAL HLDGS | $393K |
—US ECOLOGY INC | $393K |
PVG1EURPRETIUM RESOURCES INC | $392K |
—CINCINNATI BELL INC | $391K |
—SYNERGY RESOURCES CORP | $391K |
—TAILORED BRANDS INC | $390K |
GBXGREENBRIER COMPANIES INC | $390K |
EDNEMP DISTRIB Y COMERC NORTE ADR | $389K |
RG6ROGERS CORP | $389K |
MUBISHARES S&P NAT MUNI BOND FD | $388K |
EIGEMPLOYERS HOLDINGS INC | $388K |
—PROVIDENCE SERVICE CORP | $388K |
—BELMOND LTD | $388K |
GTNGRAY TELEVISION INC COM | $388K |
NVRNVR INC | $388K |
TTITETRA TECHNOLOGIES | $387K |
—GLATFELTER COM USD0.01 | $386K |
PDLIEURPDL BIO-PHARMA INC. | $385K |
EBFENNIS INC | $385K |
RNGRINGCENTRAL INC-CLASS A | $384K |
CHUYUSDCHUYS HOLDINGS INC | $382K |
TLNTALEN ENERGY CORP | $382K |
—OUTERWALL INC | $381K |
TRTOOTSIE ROLL INDUSTRIES | $381K |
COKECOCA-COLA BOTTLING CO CONSOL | $381K |
—CALGON CARBON CORP | $380K |
ASTEASTEC INDUSTRIES INC | $380K |
VCRAUSDVOCERA COMMUNICATI COM | $380K |
—THIRD POINT REINSURANCE LTD | $380K |
HAFCHANMI FINANCIAL CO COM | $379K |
—ORTHOFIX INTERNATIONAL NV | $378K |
CZREURCAESARS ENTERT CP | $378K |
—TEAM INC. | $378K |
UNVREURUNIVAR INC | $376K |
—CARDINAL FINANCIAL CORP | $376K |
FRMEFIRST MERCHANTS CORP | $376K |
—SCICLONE PHARMACEUTICALS | $375K |
SMPSTANDARD MOTOR PRODS | $375K |
MATVSCHWEITZER-MAUDUIT INTL INC. | $375K |
CROXCROCS INC | $374K |
SAFTSAFETY INSURANCE GROUP INC | $374K |
—BNC BANCORP | $374K |
RPREALPAGE INC | $373K |
IWNISHARES RUSSELL 2000 VALUE | $373K |