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 |
|---|---|
—MARKETO INC | $693K |
AINALBANY INTERNATIONAL CORP | $692K |
AMEDAMEDISYS INC | $692K |
—SYNERGY RESOURCES CORP | $691K |
VOVANGUARD MID-CAP ETF | $687K |
—PHH CORP | $686K |
—GENERAL CABLE CORP | $686K |
PRKPARK NATIONAL CORP | $683K |
DSGDESCARTES SYSTEMS COM NPV | $681K |
GJBSTEELCASE INC COM NPV | $681K |
BUDANHEUSER-BUSCH INB ADR | $679K |
—SEACOR HOLDINGS INC | $678K |
—TASER INTERNATIONAL INC | $677K |
—NXSTAGE MEDICAL INC | $676K |
—KNOLL INC | $673K |
FSVFIRSTSERVICE CORP | $673K |
PWIPOWER INTEGRATIONS INC | $669K |
SCHLSCHOLASTIC CORP | $667K |
—HMS HOLDINGS CORP | $666K |
—NATUS MEDICAL INC | $665K |
—DEVRY EDUCATION GROUP INC | $662K |
ENVUSDENVESTNET INC | $660K |
—DIAMOND RESORTS INTERNATIONAL | $660K |
—VIRGIN AMERICA INC | $659K |
—CAPSTEAD MORTGAGE CORP | $659K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $658K |
KWRQUAKER CHEMICAL CORP | $658K |
APAMARTISAN PARTNERS ASSET MANAG | $657K |
RESRPC INC | $655K |
ISRGINTUITIVE SURGICAL INC | $652K |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $652K |
—ASHFORD HOSPITALITY | $652K |
WSBCWESBANCO INC | $651K |
—FITBIT INC - A | $649K |
SCLSTEPAN CO | $649K |
—AIR METHODS CORP | $648K |
—KOSMOS ENERGY LTD | $646K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $646K |
PGFUSDPENGROWTH ENERGY CORP | $643K |
PRGSPROGRESS SOFTWARE CORP | $641K |
LZBLA Z BOY INC. | $640K |
—GRAN TIERRA ENERGY INC | $639K |
—SYNTEL INC NPV | $638K |
BBWBUILD-A-BEAR WORKSHOP INC | $637K |
CHRCHURCHILL DOWNS INC | $633K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $633K |
ANDEANDERSONS INC/THE | $630K |
—DEPOMED INC | $626K |
—SYKES ENTERPRISES INC | $625K |
—LA QUINTA HOLDINGS INC | $623K |
—VONAGE HOLDINGS CORP | $622K |
—PATTERN ENERGY GROUP INC | $619K |
GCOGENESCO INC | $611K |
PLAYDAVE & BUSTERS ENTERTAINMEN | $610K |
—TALMER BANCORP INC _CL A | $610K |
—NIC INC | $608K |
—CVENT INC | $607K |
—MOBILE MINI INC. | $606K |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $605K |
PPCPILGRIMS PRIDE COR | $604K |
—SURGICAL CARE AFFILIATES INC | $603K |
—BROADSOFT INC | $603K |
SBSISOUTHSIDE BANCSHARES INC | $600K |
—IMPERVA INC | $600K |
EGBNEAGLE BANCORP INC | $600K |
—WEST CORP | $600K |
FIXCOMFORT SYSTEMS USA INC | $599K |
PRLBPROTO LABS INC | $599K |
SRJSPARTANNASH CO | $599K |
SPWRQSUNPOWER CORP | $597K |
FVICHFFORTUNA SILVER MINES INC | $597K |
—CONCORDIA INTERNATIONAL CORP | $597K |
—NEENAH PAPER | $596K |
AMKRAMKOR TECHNOLOGY INC | $595K |
FELEFRANKLIN ELECTRIC CO INC | $595K |
—ACCESS NATIONAL CORPORATION | $594K |
COHRII-VI INC | $593K |
—STAMPS.COM INC | $593K |
PFLTPENNANTPARK FLOATING RATE CA | $592K |
BLDPBALLARD POWER SYSTEMS INC NPV | $591K |
NVROEURNEVRO CORP | $590K |
—NATIONAL GENERAL HLDGS | $589K |
TREXTREX COMPANY INC | $588K |
RYAMRAYONIER ADVANCED MATERIALS | $583K |
BPFHBOSTON PRIVATE FINL HOLDING | $582K |
HANHAWAIIAN HOLDINGS INC | $580K |
—ACORDA THERAPEUTICS INC | $579K |
EVTCEVERTEC INC | $578K |
TPLUSDTEXAS PACIFIC LAND TRUST | $576K |
—MCEWEN MINING INC COM | $576K |
BLDTOPBUILD CORP | $576K |
—MANITOWOC INC | $571K |
MYRGMYR GROUP INC/DELAWARE | $569K |
NFBKNORTHFIELD BANCORP INC | $569K |
GPROGOPRO INC-CLSAA A | $569K |
NPOENPRO INDUSTRIES INC | $568K |
AAVEURADVANTAGE OIL & GA COM NPV | $566K |
RPREALPAGE INC | $565K |
MEIMETHODE ELECTRONICS INC | $565K |
NIJNELNET INC-CL A | $563K |