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 |
|---|---|
ARRUSDARMOUR RESIDENTIAL REIT INC | $385K |
VCRAUSDVOCERA COMMUNICATI COM | $383K |
—DELTIC TIMBER CORP | $383K |
FBCUSDFLAGSTAR BANCORP INC | $383K |
BWEURBABCOCK & WILCOX ENTERPR | $382K |
MATXMATSON INC | $381K |
TBITRUEBLUE INC | $380K |
EBFENNIS INC | $378K |
KLICKULICKE AND SOFFA INDUSTRIES INC | $378K |
—INFRAREIT INC | $377K |
MDXGMIMEDX GROUP INC | $377K |
IPHSEURINNOPHOS HOLDINGS INC | $376K |
PCTYPAYLOCITY HOLDING CORP | $376K |
PBYIPUMA BIOTECHNOLOGY INC | $375K |
—SPECTRANETICS CORPORATION | $374K |
NCMIEURNATIONAL CINEMEDIA INC | $373K |
—TAHOE RESOURCES IN | $373K |
—NEW MEDIA INVESTMENT GRO-W/I | $373K |
MHLAMAIDEN HOLDINGS LTD | $373K |
—PHARMERICA CORP | $372K |
MUBISHARES S&P NAT MUNI BOND FD | $372K |
MR4MERIDIAN BIOSCIENCE INC | $372K |
KOPKOPPERS HOLDINGS INC | $372K |
USCRUS CONCRETE INC | $370K |
—INVESTMENT TECHNOLOGY GROUP | $369K |
—TERRAFORM POWER INC - A | $368K |
USNAUSANA HEALTH SCIENCES INC | $366K |
USPHU S PHYSICAL THERAPY INC | $366K |
—XENOPORT INC | $364K |
BKETHE BUCKLE INC | $364K |
—NANOMETRICS INC | $362K |
PDLIEURPDL BIO-PHARMA INC. | $362K |
ZAYOEURZAYO GROUP HOLDINGS INC | $362K |
GTLSCHART INDUSTRIES INC | $360K |
—AG MORTGAGE INVESTMENT TRUST | $360K |
XLRNACCELERON PHARMA | $360K |
GTNGRAY TELEVISION INC COM | $359K |
NVRIHARSCO CORP. | $359K |
GGBGERDAU SA -SPON ADR | $358K |
—CALGON CARBON CORP | $356K |
IRDMIRIDIUM COMMUNICATIONS INC | $356K |
TNETTRINET GROUP INC | $356K |
TRSTRIMAS CORP | $356K |
VIRTVIRTU FINANCIAL INC-CLASS A | $356K |
SUPNSUPERNUS PHARMACEUTICALS INC | $356K |
—MOMENTA PHARMACEUTICALS INC | $355K |
WGOWINNEBAGO INDUSTRIES INC. | $353K |
COKECOCA-COLA BOTTLING CO CONSOL | $352K |
RCORESOURCES CONNECTION INC | $352K |
—BOTTOMLINE TECHNOLOGIES | $351K |
OXMOXFORD INDUSTRIES INC | $351K |
MPAAMOTORCAR PARTS OF AMERICA IN | $351K |
CERSCERUS CORP | $350K |
SWCHFSIERRA WIRELESS INC | $349K |
MGRCMCGRATH RENTACORP | $349K |
—DIME COMMUNITY BANCSHARES | $347K |
—RETROPHIN INC | $347K |
—K12 INC | $346K |
—CARMIKE CINEMAS INC | $346K |
—CUBIC CORP. | $345K |
—PRESS GANEY HOLDINGS INC | $345K |
CNSCOHEN & STEERS INC | $344K |
MRCYMERCURY SYSTEMS INC | $343K |
PACBPACIFIC BIOSCIENCES OF CALIF | $342K |
—PROVIDENCE SERVICE CORP | $341K |
QUADQUAD GRAPHICS INC | $340K |
—ALTISOURCE RESIDENTI-CL B | $340K |
—TRIPLE-S MANAGEMENT | $340K |
AROWARROW FINANCIAL CORP | $340K |
WWEUSDWORLD WRESTLING FEDERATION | $339K |
—INTL FCSTONE INC | $339K |
LSCCLATTICE SEMICONDUCTOR CORP | $339K |
PIPRPIPER JAFFRAY COMPANIES | $335K |
—MITEL NETWORKS CORP | $335K |
RGSUSDREGIS CORP | $335K |
LAZLAZARD LTD | $334K |
HB6HIBBETT SPORTING GOODS INC | $334K |
—LUMINEX CORP | $334K |
AZTABROOKS AUTOMATION INC | $331K |
HEESEURH&E EQUIPMENT SERVICES INC | $331K |
NPKINEWPARK RESOURCES | $330K |
KELYAKELLY SVCS INC CL A | $330K |
MTRXMATRIX SERVICE CORP | $330K |
LKFNLAKELAND FINANCIAL CORP | $328K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $328K |
—TELETECH HOLDINGS | $328K |
—ADEPTUS HEALTH INC-CLASS A | $326K |
SEASEABRIDGE GOLD INC COM NPV | $326K |
—NUTRISYSTEM INC | $325K |
UVEUNIVERSAL INSURANCE HOLDINGS | $325K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $324K |
BANCBANC OF CALIFORNIA | $324K |
—OPUS BANK | $324K |
GSATUSDGLOBALSTAR INC | $323K |
—MDC PARTNERS INC-A | $322K |
GLREGREENLIGHT CAPITAL RE LTD-A | $321K |
LN5LANNETT CO INC COM USD0.001 | $321K |
CBZCBIZ INC | $321K |
—VASCO DATA SECURITY INTL | $321K |
LBAIUSDLAKELAND BANCORP INC | $320K |