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 |
|---|---|
ZEN1EURZENDESK INC | $901K |
HUBGHUB GROUP INC | $899K |
JBLUJETBLUE AIRWAYS CORP | $898K |
AYRAIRCASTLE LTD | $898K |
FRGIFIESTA RESTAURANT COM | $898K |
MCMOELIS & CO | $898K |
PMTPENNYMAC MORTGAGE | $896K |
—EVERBANK FINANCIAL CORP | $891K |
—KNIGHT TRANSPORTATION INC | $890K |
—ROVI CORP | $889K |
TFSLTFS FINANCIAL CORP | $887K |
DDD3D SYSTEMS CORP | $881K |
IPARINTER PARFUMS INC | $880K |
IGTINTERNATIONAL GAME TECHNOLOGY | $876K |
HTEURHERSHA HOSPITALITY TRUST | $874K |
—AMIRA NATURE FOODS LTD | $874K |
MTHMERITAGE CORP | $873K |
PRKSSEAWORLD ENTERTAINMENT INC | $871K |
—STILLWATER MINING COMPANY | $870K |
WABCWESTAMERICA BANCORP | $864K |
CALMCAL-MAINE FOODS INC | $860K |
—INTERVAL LEISURE GROUP | $855K |
RMBS*RAMBUS INC | $853K |
HALOHALOZYME THERAPEUTICS INC | $838K |
FMBIUSDFIRST MIDWEST BANCORP | $838K |
DEMWISDOMTREE EMERGING MARKETS | $835K |
PVG1EURPRETIUM RESOURCES INC | $833K |
CLWCLEARWATER PAPER CORP | $830K |
—KAPSTONE PAPER AND PACKAGING | $826K |
LADLITHIA MOTORS INC CLASS A | $824K |
—INC RESEARCH HOLDINGS INC-A | $821K |
NSPINSPERITY INC | $821K |
CIGCEMIG CIA ENERG MG SPON ADR | $819K |
PRAAPRA GROUP INC | $818K |
—ENBRIDGE ENERGY MANAGEMENT L | $818K |
KNKNOWLES CORP | $814K |
—LUXFER HOLDINGS PLC-ADR | $813K |
CCUCERVECERIA UNIDAS ADR | $812K |
FOSLFOSSIL GROUP INC | $798K |
CPSCOOPER-STANDARD HOLDING | $798K |
DINDINEEQUITY INC | $796K |
GTYGETTY REALTY CORP | $793K |
PQ3PROVIDENT FINANCIAL SERVICES | $792K |
—APOLLO EDUCATION GROUP INC | $792K |
HNMORMAT TECHNOLOGIES INC. | $792K |
—KRISPY KREME DOUGHNU | $790K |
—SONIC CORP | $787K |
—DERMA SCIENCES INC | $787K |
COLMCOLUMBIA SPORTSWEAR | $785K |
UCBUNITED COMMUNITY BKS | $784K |
—Q LOGIC | $783K |
CNMDCONMED CORPORATION | $778K |
EBIXEUREBIX INC | $776K |
PENPENUMBRA INC | $776K |
WDFCWD-40 CO | $775K |
NGNOVAGOLD RESOURCES INC | $765K |
UBNTEURUBIQUITI NETWORKS COM | $765K |
—FIRST POTOMAC REALTY TRUST | $764K |
HTLDEXPRESS INC | $762K |
—BENEFICIAL BANCORP INC | $762K |
IXORIX CORP ADR | $760K |
—TUMI HOLDINGS INC | $759K |
HEIHEICO CORP | $757K |
—DIGITALGLOBE INC | $757K |
IWFISHARES TRUST RUSSELL 1000 GRWTH | $750K |
—OPHTHOTECH CORP | $748K |
APOGAPOGEE ENTERPRISES INC | $746K |
—EXAMWORKS GROUP IN | $746K |
TLNTALEN ENERGY CORP | $743K |
FFBCFIRST FINANCIAL BANCORP | $743K |
—INTREXON CORP | $743K |
PENNPENN NATIONAL GAMING INC. | $741K |
HQYHEALTHEQUITY INC | $741K |
—ADVISORY BOARD CO | $740K |
NWSNEWS CORP - CLASS B | $738K |
RDYDR REDDYS LABORATORIES ADR | $738K |
—RADIUS HEALTH INC | $736K |
AZZAZZ INC | $733K |
BKNGPRICELINE GROUP INC/THE | $728K |
NBTBN B T BANCORP INC | $726K |
RWTREDWOOD TRUST INC | $724K |
SSPEW SCRIPPS CO CL A | $721K |
—NEUSTAR INC | $719K |
—KCG HOLDINGS INC | $719K |
CABOCABLE ONE INC | $715K |
WTWISDOMTREE INVTS I COM | $713K |
—LENDINGCLUB CORP | $711K |
MIGAMICROSTRATEGY INCORPORATED CL A | $710K |
—FINANCIAL ENGINES INC | $709K |
—AK STEEL HOLDING CORP | $708K |
—PARK STERLING CORP | $708K |
—BARRACUDA NETWORKS INC | $707K |
GDDYGODADDY INC - CLASS A | $707K |
—CASH AMERICA INTL INC | $703K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $703K |
—LIFELOCK INC | $700K |
WERNWERNER ENTERPRISES | $696K |
NAVNAVISTAR INTERNATIONAL CORP. | $696K |
SCSCSCANSOURCE INC. | $695K |
SAMBOSTON BEER COMPANY | $695K |