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 |
|---|---|
NTGRNETGEAR INC | $1.1M |
—UNIT CORP | $1.1M |
OMFONEMAIN HLDGS INC | $1.1M |
BUSDBARNES GROUP INC | $1.1M |
AITAPPLIED INDUSTRIAL TECH INC | $1.1M |
AGFIRST MAJESTIC SILVER CORP | $1.1M |
SF9SANDERSON FARMS INC | $1.1M |
—DREW INDUSTRIES INC | $1.1M |
EDGGOLD FIELDS ADR | $1.1M |
—GREAT WESTERN BANCORP INC | $1.1M |
—CLIFFS NATURAL RESOURCES INC | $1.1M |
ANFABERCROMBIE & FITCH | $1.1M |
TACTRANSALTA CORP NPV | $1.1M |
BIDSOTHEBYS INC | $1.1M |
SBSWSIBANYE GOLD LTD | $1.1M |
PSMTPRICESMART INC | $1.1M |
AEISADVANCED ENERGY INDUSTRIES INC | $1.1M |
ESGRENSTAR GROUP LTD | $1.1M |
NSYNICE LTD 1 ORD ILS1 | $1.1M |
WTMWHITE MOUNTAINS INSURANCE GP | $1.1M |
GPIGROUP 1 AUTOMOTIVE COM | $1.1M |
KWKENNEDY-WILSON HOLDINGS INC | $1.1M |
AANUSDAARONS INC | $1.1M |
HMNHORACE MANN EDUCATORS CORP | $1.1M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE | $1.0M |
VACMARRIOT VACATIONS WORLD | $1.0M |
CDECOEUR MINING INC | $1.0M |
BRCBRADY CORPORATION | $1.0M |
—PLATFORM SPECIALTY PRODUCTS | $1.0M |
CBUCOMMUNITY BANK SYSTEMS INC | $1.0M |
TPHTRI POINTE GROUP INC | $1.0M |
GBDCGOLUB CAPITAL BDC LLC | $1.0M |
DOOREURMASONITE INTERNATIONAL CORP | $1.0M |
HAEHAEMONETICS CORP. | $1.0M |
—G & K SERVICES INC -CL A | $1.0M |
—TESSERA TECHNOLOGIES | $1.0M |
—ACXIOM CORP | $1.0M |
—ESSENDANT INC | $1.0M |
BOKFBOK FINANCIAL GROUP CORP. | $1.0M |
NWBINORTHWEST BANCSHAR | $1.0M |
KBHKB HOME | $1.0M |
MSAMSA SAFETY INC | $997K |
—PLANTRONICS INC. | $994K |
IMGIAMGOLD CORP COM NPV | $994K |
CLDTCHATHAM LODGING TRUST | $988K |
CDR1USDCEDAR REALTY TRUST INC | $987K |
UBAUSDURSTADT BIDDLE CLASS A | $986K |
—ACTUANT CORP CLASS A | $983K |
—FIVE PRIME THERAPEUTICS INC | $981K |
CRSCARPENTER TECHNOLOGY CORP | $980K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $980K |
—ASTORIA FINANCIAL CORP | $979K |
SHENSHENANDOAH TELECOMMUN CO | $979K |
MLKNHERMAN MILLER INC | $979K |
—FIRST CASH FINL SVCS INC | $979K |
—SEMGROUP CORP-CLASS A | $979K |
STAYUSDEXTENDED STAY AMERICA INC | $978K |
YUSDALLEGHANY CORP DEL | $978K |
IRWDIRONWOOD PHARMACEU | $973K |
—CAMBREX CORP | $972K |
—SOLARCITY CORPORATION | $971K |
INFNEURINFINERA CORP | $968K |
BHEBENCHMARK ELECTRONICS INC | $968K |
—FINISH LINE INC | $966K |
WTSWATTS WATER TECHNOLOGIES-A | $966K |
—ROUSE PROPERTIES INC | $966K |
—ARIAD PHARMACEUTICALS INC | $965K |
RAREULTRAGENYX PHARMACEUTICAL IN | $962K |
DORMDORMAN PRODUCTS INC | $956K |
—ATWOOD OCEANICS INC. | $954K |
AZOAUTOZONE INC | $946K |
EXLSEXLSERVICE HOLDINGS INC | $946K |
—CYS INVESTMENTS INC | $945K |
NYTNEW YORK TIMES CO | $944K |
PJXPETROBRAS ADR | $943K |
—FOAMIX PHARMACEUTICALS LTD | $942K |
NGVTINGEVITY CORP | $935K |
BFSSAUL CENTERS INC | $933K |
IBOCINTERNATIONAL BANCSHARES CRP | $931K |
—SILVER BAY REALTY TRUST CORP | $931K |
NXSTNEXSTAR BROADCASTING GROUP-A | $929K |
—VTV THERAPEUTICS INC CL A | $924K |
ALEXALEXANDER & BALDWIN INC | $922K |
SSBUSDSOUTH STATE CORP | $922K |
JOEST JOE CO | $922K |
DCHAMERICAN AXLE AND MAN. HOLDINGS | $921K |
SWBISMITH & WESSON HOLDING CORP | $919K |
MBIMBIA INC | $919K |
QLYSQUALYS INC | $917K |
WFC 7.5 PERP LWELLS FARGO CORP SER L CL A CONV | $917K |
CACCCREDIT ACCEPTANCE CORP | $916K |
—GLOBAL NET LEASE INC | $914K |
PAYCPAYCOM SOFTWARE INC | $912K |
PDEURPRECISION DRILLING CORP | $912K |
GU9GUESS INC COM USD0.01 | $911K |
—RETAILMENOT INC | $909K |
RBCRBC BEARINGS INC | $905K |
—THERAPEUTICSMD INC | $902K |
PAMPAMPA ENERGIA SA ADR | $902K |
ZEN1EURZENDESK INC | $901K |