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 |
|---|---|
BECNUSDBEACON ROOFING SUPPLY INC | $1.4M |
NEOGNEOGEN CORP | $1.3M |
PLCMPOLYCOM INC | $1.3M |
MXLMAXLINEAR INC - CLASS A | $1.3M |
CIR2USDCIRCOR INTERNATIONAL INC | $1.3M |
—AVX CORP NEW | $1.3M |
—STERLING BANCORP/DE | $1.3M |
MNROMONRO MUFFLER BRAKE INC. | $1.3M |
CAKECHEESECAKE FACTORY (THE) | $1.3M |
—NEW SENIOR INVESTMENT GROUP | $1.3M |
INININTERACTIVE INT GP | $1.3M |
GCI1EURGANNETT CO INC | $1.3M |
—GCP APPLIED TECHNOLOGIES | $1.3M |
STNSTANTEC INC COM NPV | $1.3M |
NGDNEW GOLD INC COM NPV | $1.3M |
—FINISAR CORP | $1.3M |
UTLUNITIL CORP | $1.3M |
HAMHARMONY GOLD MINING ADR | $1.3M |
2362120DSINCLAIR BROADCAST GROUP INC CL | $1.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.3M |
WITWIPRO LTD ADR REP 1 ORD | $1.3M |
JT5MUELLER WATER PRODUCTS INC-A | $1.3M |
ENQENTEGRIS INC | $1.3M |
—KLX INC | $1.3M |
TRMKTRUSTMARK CORP | $1.3M |
SHOOSTEVEN MADDEN LTD | $1.3M |
GRUBGRUBHUB INC | $1.3M |
—MEMORIAL RESOURCE DEVELOPMEN | $1.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.3M |
—ANIXTER INTERNATIONAL INC | $1.3M |
—FELCOR LODGING TRUST | $1.3M |
CHS1USDCHICOS FAS INC | $1.3M |
SEMSELECT MED HLDGS | $1.3M |
BTEBAYTEX ENERGY CORP | $1.3M |
—MONOTYPE IMAGING HOLDINGS IN | $1.3M |
FCNCAFIRST CITIZENS BCSHS -CL A | $1.3M |
BB3BROOKLINE BANCORP INC | $1.3M |
MDPUSDMEREDITH CORP | $1.3M |
KMTKENNAMETAL INC | $1.3M |
HCQAMN HEALTHCARE SERVICES | $1.2M |
DECKDECKERS OUTDOOR CORP | $1.2M |
—EL PASO ELECTRIC CO | $1.2M |
—RANDGOLD RESOURCES LTD ADR | $1.2M |
—CEB INC | $1.2M |
SYNASYNAPTICS INC. | $1.2M |
—WINDSTREAM HOLDINGS INC | $1.2M |
MOG/AMOOG INC - CLASS A | $1.2M |
BCOTHE BRINKS COMPANY | $1.2M |
—INVESTORS REAL ESTATE TRUST | $1.2M |
CSIIEURCARDIOVASCULAR SYS COM USD0.001 | $1.2M |
—BLACKHAWK NETWORK HOLDINGS I | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
VGREURVECTOR GROUP LTD | $1.2M |
GVAGRANITE CONSTRUCTION INC. | $1.2M |
MATWMATTHEWS INTERNATIONAL CORP. | $1.2M |
BGCPEURBGC PARTNERS | $1.2M |
MTZMASTEC INC | $1.2M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $1.2M |
ON1OLD NATL BANCORP IND | $1.2M |
—CTRIP.COM INTER LTD. | $1.2M |
AWRAMERICAN STATES WATER CO | $1.2M |
LBRDALIBERTY BROADBAND-A | $1.2M |
—PDVWIRELESS INC | $1.2M |
VIAVVIAVI SOLUTIONS INC | $1.2M |
—ELECTRONICS FOR IMAGING INC | $1.2M |
FCNFTI CONSULTING INC | $1.2M |
—SHUTTERFLY INC | $1.2M |
ARGOARGO GROUP INTERNATIONAL | $1.2M |
—COLONY CAPITAL INC - A | $1.2M |
—SWIFT TRANSPORTATION CO | $1.2M |
UHTUNIVERSAL HEALTH REALTY | $1.2M |
NXDRKINDRED HEALTHCARE | $1.2M |
PINCPREMIER INC- CLASS A | $1.2M |
PAGPENSKE AUTO GROUP INC | $1.2M |
GRPNCHFGROUPON INC COM | $1.2M |
CVBFCVB FINANCIAL CORP | $1.1M |
HIHILLENBRAND INC | $1.1M |
KALUKAISER ALUMINUM CORP | $1.1M |
OGM1COGENT COMMUNICATIONS | $1.1M |
—UNIVERSAL FOREST PRODUCTS | $1.1M |
FIVNFIVE9 INC | $1.1M |
HNIHNI CORP | $1.1M |
PLXSPLEXUS CORP | $1.1M |
—SPX FLOW INC | $1.1M |
—WRIGHT MEDICAL GROUP NV | $1.1M |
HTHHILLTOP HOLDINGS INC | $1.1M |
UVVUNIVERSAL CORPORATION VA | $1.1M |
ASGNON ASSIGNMENT INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC-CL A CNV | $1.1M |
GOOGALPHABET INC-CL C | $1.1M |
—INTERSIL HOLDING CO | $1.1M |
CVLTCOMMVAULT SYSTEMS INC | $1.1M |
—ASCENA RETAIL GRP COM | $1.1M |
—EMPIRE DISTRICT ELECTRIC CO | $1.1M |
MLIMUELLER INDUSTRIES INC | $1.1M |
PCHPOTLATCH CORP | $1.1M |
JJSFJ & J SNACK FOODS CORP | $1.1M |
—MEDIA GENERAL INC | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
BCPCBALCHEM CORP | $1.1M |