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 |
|---|---|
—STATE AUTO FINANCIAL CORP | $216K |
TASTUSDCARROLS RESTAURANT GROUP INC | $216K |
NIHDEURNII HOLDINGS INC | $216K |
CHKPCHECKPOINT SYSTEMS | $215K |
—UNITED FINANCIAL BANCORP INC | $215K |
RUSHARUSH ENTERPRISES INC | $215K |
DEAEASTERLY GOVERNMENT PROPERTI | $215K |
ARCBARCBEST CORP | $214K |
—MANTECH INTERNATIONAL CORP. | $214K |
CRVLCORVEL CORP | $213K |
—PHILIPPINE LONG DISTANCE - ADR | $213K |
—FEDERAL-MOGUL HOLDINGS CORP | $213K |
SHAKSHAKE SHACK INC - CLASS A | $213K |
—EXTERRAN CORP | $213K |
—BANK MUTUAL CORP | $212K |
REGIEURRENEWABLE ENERGY GROUP INC | $212K |
TBBKBANCORP INC/THE | $211K |
—JIVE SOFTWARE INC | $211K |
STAASTAAR SURGICAL CO | $210K |
GFFGRIFFON CORPORATION | $209K |
—LDR HOLDING CORP | $209K |
LGIHLGI HOMES INC | $208K |
OFGOFG BANCORP | $206K |
UFIUNIFI INC | $206K |
ADUNITED STATES CELLULAR CORP | $206K |
PEBOPEOPLES BANCORP INC | $205K |
ZM3ZUMIEZ INC | $205K |
ATRCATRICURE INC | $204K |
—ONEBEACON INSURANCE GROUP LTD | $204K |
WMKWEIS MKTS INC | $203K |
CHRSCOHERUS BIOSCIENCES INC | $203K |
WASHWASHINGTON TRUST BANCORP | $202K |
GONGERON CORP | $202K |
RMAXRE/MAX HOLDINGS INC-CL A | $202K |
WTWEURWEIGHT WATCHERS INTERNATIONAL | $202K |
—BOINGO WIRELESS INC | $202K |
BF/ABROWN-FOREMAN CORP CLASS A | $201K |
—ICONIX BRAND GROUP INC | $200K |
XNCRXENCOR INC | $199K |
VALEVALE SA ADR REP 1 SHS | $199K |
—NIMBLE STORAGE INC | $198K |
FMFFORMFACTOR INC | $198K |
CNOBCONNECTONE BANCORP | $198K |
CRREURCARBO CERAMICS INC | $196K |
—MILACRON HOLDINGS CORP | $196K |
—PLY GEM HOLDINGS INC | $193K |
HFWAHERITAGE FINANCIAL CORP | $193K |
SU6SurModics | $193K |
—ALBANY MOLECULAR RESEARCH INC. | $191K |
QUADQUAD GRAPHICS INC | $189K |
—ASHFORD HOSPITALITY PRIME | $188K |
—DEL TACO RESTAURATNS INC | $188K |
PGTIUSDPGT INC | $187K |
—TRSUTCO BANK CORP. NY | $187K |
—SONUS NETWORKS INC | $185K |
—FAIRPOINT COMMUNICATIONS INC | $185K |
ELPCCIA PARANAENSE ENERGY ADR | $185K |
BZHBEAZER HOMES USA INC | $184K |
HTDCORCEPT THERAPEUTICS IN USD0.001 | $184K |
SDRLSEADRILL LTD | $183K |
2L9BLUEPRINT MEDICINES CORP | $182K |
COHUCOHU INC | $181K |
BBG1USDBILL BARRETT CORP | $180K |
CALXCALIX NETWORKS INC | $180K |
GLUUGLU MOBILE INC | $179K |
GBYSANGAMO BIOSCIENCES INC | $178K |
—IXYS CORP | $178K |
MERCMERCER INTL INC-SBI | $177K |
XEJACCURAY INC | $176K |
AKG1EURASANKO GOLD INC | $176K |
—OMNOVA SOLUTIONS INC | $176K |
BOXBOX INC - CLASS A | $173K |
—ISLE OF CAPRI CASINOS | $172K |
—BLUE HILLS BANCORRP INC | $172K |
CIACITIZENS INC | $172K |
—WILLIAM LYON HOMES-CL A | $171K |
—ADURO BIOTECH INC | $170K |
—GLOBAL EAGLE ENTERTAINMENT I | $170K |
TGTREDEGAR CORP | $168K |
LLLUMBER LIQ HLGDS | $168K |
VICRVICOR CORP | $167K |
ATENA10 NETWORKS INC | $167K |
—ROADRUNNER TRANSPORTATION SY | $167K |
NMIHNMI HOLDINGS INC-CLASS A | $167K |
—XCERRA CORP | $166K |
—HORNBECK OFFSHORE SERVICES | $166K |
—MONSTER WORLDWIDE INC | $166K |
—NEWCASTLE INVESTMENT CORP | $165K |
—TUBEMOGUL INC | $163K |
KBALUSDKIMBALL INTERNATIONAL INC B | $163K |
—TAHOE RESOURCES IN | $161K |
—BELLATRIX EXPLORATION LTD | $161K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $161K |
—PARKER DRILLING CO | $161K |
MODMODINE MANUFACTURING CO | $160K |
—OCWEN FINANCIAL CORP | $160K |
PDFSPDF SOLUTIONS INC COM US$0.00015 | $159K |
EXTREXTREME NETWORKS | $157K |
—TANGOE INC/CT | $156K |
—RETROPHIN INC | $156K |