UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$88.5M
Holdings
2,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,606 positions)
| Stock | Value |
|---|---|
SBCSABRA HEALTH CARE REIT | $2.3M |
—SUPER VALU INC | $2.3M |
SPBSPECTRUM BRANDS HOLDINGS INC | $2.3M |
—PANDORA MEDIA INC | $2.3M |
ERFGBPENERPLUS CORP | $2.3M |
—POLYONE CORP | $2.3M |
SFMSPROUTS FMRS MKT I | $2.3M |
VEEVVEEVA SYSTEMS INC-CLASS A | $2.3M |
VSATVIASAT INC | $2.3M |
DARDARLING INGREDIENTS INC | $2.3M |
CMPCOMPASS MINERALS INTERNATION | $2.3M |
—RACKSPACE HOSTING | $2.2M |
NVONOVO NORDISK AS ADR | $2.2M |
—CHESAPEAKE LODGING SBI | $2.2M |
—SOUFUN HOLDINGS LTD ADR | $2.2M |
—DREAMWORKS ANIMATION SKG-A | $2.2M |
ACHOWENS AND MINOR INC | $2.2M |
DYDYCOM INDUSTRIES INC | $2.2M |
—AXIALL CORP | $2.2M |
JACKJACK IN THE BOX INC | $2.2M |
TEXTEREX CORP | $2.2M |
COR1EURCORESITE REALTY CORP | $2.2M |
BLKBBLACKBAUD INC | $2.2M |
CREECREE INC | $2.2M |
—CTRIP.COM INTL LTD | $2.2M |
SPNEUSDSEASPINE HOLDINGS CORP | $2.2M |
CYHCOMMUNITY HEALTH SYSTEMS INC. | $2.1M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $2.1M |
SANMSANMINA CORP | $2.1M |
KATEKATE SPADE & CO | $2.1M |
FULTFULTON FIN CORP USD2.50 | $2.1M |
DOEURDIAMOND OFFSHORE | $2.1M |
CCCHEMOURS CO/THE | $2.1M |
HELEHELEN OF TROY | $2.1M |
—MANITOWOC FOODSERVICE INC | $2.1M |
TAROTARO PHARMACEUTICAL INDUSTRIES | $2.1M |
SSDSIMPSON MANUFACTURING CO INC | $2.1M |
SLGNSILGAN HOLDINGS INC | $2.1M |
NATINATIONAL INSTRUMENTS | $2.1M |
JXC1J2 GLOBAL INC | $2.1M |
—PROSPECT CAPITAL CORP | $2.1M |
FNBFNB CORP | $2.0M |
—CABELAS INC - CLASS A | $2.0M |
K6BKBR INC | $2.0M |
LOGMEURLOGMEIN | $2.0M |
CENTACENTRAL GARDEN & PET CO CL A | $2.0M |
—LUXOFT HOLDING INC | $2.0M |
—BBCN BANCORP INC | $2.0M |
RICEEURRICE ENERGY INC | $2.0M |
—TCF FINL CORP | $2.0M |
VTYVERINT SYSTEMS INC | $2.0M |
—ARES CAPITAL CORP | $2.0M |
HYGHISHARES INT RATE HEDG HY ETF | $2.0M |
LPXLOUISIANA PACIFIC CORP | $2.0M |
—QLIK TECHNOLOGIES INC | $2.0M |
DATATABLEAU SOFTWARE INC-CL A | $2.0M |
GHCGRAHAM HOLDINGS CO CLASS-B | $2.0M |
PBVPRESTIGE BRANDS HOLDINGS | $2.0M |
NUVAGBPNUVASIVE INC | $2.0M |
VLYVALLEY NATL BANCORP | $2.0M |
WLYJOHN WILEY AND SONS INC | $1.9M |
TXRHTEXAS ROADHOUSE INC | $1.9M |
CA8ACACI INTERNATIONAL INC | $1.9M |
ROLROLLINS INC | $1.9M |
—FAIRCHILD SEMICONDUC | $1.9M |
SAICSCIENCE APPLICATIONS INTL CORP | $1.9M |
CVA1EURCOVANTA HOLDING CORP | $1.9M |
HCSGHEALTHCARE SERVICES GROUP | $1.9M |
WAFDWASHINGTON FEDERAL INC | $1.9M |
EPAMEPAM SYS INC | $1.9M |
KEXKIRBY CORP | $1.9M |
MKLMARKEL CORP | $1.9M |
XPOXPO LOGISTICS INC | $1.9M |
HWCHANCOCK HOLDING CO | $1.9M |
FEYECHFFIREEYE INC | $1.9M |
—DYNEGY INC NEW DEL | $1.9M |
—CALATLANTIC GROUP INC | $1.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | $1.8M |
GGENPACT LIMITED | $1.8M |
ODPEUROFFICE DEPOT | $1.8M |
—MERRIMACK PHARMACEUTICALS IN | $1.8M |
—AKORN INC | $1.8M |
—ROWAN COMPANIES PLC | $1.8M |
—TEAM HEALTH HOLDINGS INC | $1.8M |
DNOWNOW INC/DE | $1.8M |
UNFIUNITED NATURAL FOODS INC | $1.8M |
REXRREXFORD INDUSTRIAL REALTY INC | $1.8M |
IDV*ISHARES DJ INTL SELECT DIV | $1.8M |
CMCCOMMERCIAL METALS CO | $1.8M |
GRT-UCADGRANITE REAL ESTATE INVESTME | $1.8M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $1.8M |
—USG CORP | $1.8M |
—VWR CORP | $1.7M |
—HSN INC | $1.7M |
INNSUMMIT HOTEL PROPERTIES INC | $1.7M |
—VERIFONE HOLDINGS INC | $1.7M |
WF2WINTRUST FINANCIAL CORP. | $1.7M |
—DEMANDWARE INC | $1.7M |
—ELLIE MAE INC | $1.7M |
EVREVERCORE PARTNERS INC | $1.7M |