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 |
|---|---|
—TRONOX LTD-CL A | $165K |
—TELIGENT INC | $165K |
—PRIMERO MINING COR | $165K |
COHUCOHU INC | $165K |
KBALUSDKIMBALL INTERNATIONAL INC B | $164K |
—MANNKIND CORP | $164K |
BZHBEAZER HOMES USA INC | $164K |
—IXYS CORP | $162K |
WTWEURWEIGHT WATCHERS INTERNATIONAL | $162K |
—ALON USA ENERGY INC | $161K |
MTUSTIMKENSTEEL CORP | $160K |
VICRVICOR CORP | $160K |
—8POINT3 ENERGY PARTNERS LP | $160K |
XEJACCURAY INC | $158K |
LPSNUSDLIVEPERSON INC | $157K |
STAASTAAR SURGICAL CO | $156K |
—CATCHMARK TIMBER TRUST INC-A | $155K |
NNBRNN INC | $154K |
—BELLATRIX EXPLORATION LTD | $154K |
—ELIZABETH ARDEN INC | $153K |
—TANGOE INC/CT | $153K |
VRAVERA BRADLEY INC | $153K |
5TCTRUECAR INC | $152K |
—WMIH CORP | $151K |
—TUBEMOGUL INC | $150K |
—COBIZ FINANCIAL INC | $150K |
—ADURO BIOTECH INC | $150K |
MERCMERCER INTL INC-SBI | $150K |
ZM3ZUMIEZ INC | $147K |
—XCERRA CORP | $147K |
—PARKER DRILLING CO | $146K |
BOXBOX INC - CLASS A | $146K |
—PROGENICS PHARMACEUTICALS INC. | $144K |
—SUCAMPO PHARMACEUTICALS-CL A | $144K |
—JONES ENERGY INC | $143K |
—PICO HOLDINGS INC | $143K |
—YRC WORLDWIDE INC | $142K |
VALEVALE S.A. ADR REP 1 PRF SHS | $140K |
GLUUGLU MOBILE INC | $139K |
—HORNBECK OFFSHORE SERVICES | $139K |
—STEIN MART INC | $139K |
—VERSARTIS INC | $138K |
CSTMCONSTELLIUM NV | $137K |
3TYTITAN MACHINERY IN | $137K |
—BELLICUM PHARMACEUTICALS INC | $136K |
SFESSAFEGUARD SCIENTIFICS | $136K |
KEKIMBALL ELECTRONICS INC | $135K |
—NEOTHETICS INC | $135K |
—INNER WORKINGS INC | $134K |
—GLOBAL EAGLE ENTERTAINMENT I | $132K |
NOG1EURNORTHERN OIL AND GAS INC | $132K |
BNEDBARNES & NOBLE EDUCATION INC | $130K |
CMTLCOMTECH TELECOMMUNICATIONS | $129K |
MODMODINE MANUFACTURING CO | $128K |
TWITITAN INTERNATIONAL INC | $128K |
ARWRARROWHEAD PHARMACEUTICALS INC | $127K |
—ECLIPSE RESOURCES CORP | $124K |
—TRAVELCENTERS OF AMERICA | $124K |
NIHDEURNII HOLDINGS INC | $124K |
—GENMARK DIAGNOSTICS INC | $123K |
—NEWCASTLE INVESTMENT CORP | $123K |
—MONSTER WORLDWIDE INC | $122K |
—NEWLINK GENETICS COM | $122K |
FRPTFRESHPET INC | $122K |
CHGGCHEGG INC | $120K |
—CELADON GROUP INC | $120K |
CENXCENTURY ALUNINUM INC | $119K |
—INTRALINKS HOLDINGS INC | $114K |
—TERRAFORM GLOBAL INC CL A | $113K |
—TREVENA INC | $111K |
—NANTKWEST INC | $110K |
—OCWEN FINANCIAL CORP | $110K |
—HOVNANIAN ENTERPRISES INC | $110K |
—RAIT FINANCIAL TRUST | $110K |
PLUNPLUG POWER INC | $109K |
MGIEURMONEYGRAM INTERNATIONAL INC | $108K |
—COWEN GROUP INC NE COM CLASS A | $107K |
LYGLLOYDS BANKING GROUP ADR | $106K |
—LIONBRIDGE TECHNOLOGIES INC | $105K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $103K |
—ON DECK CAPITAL INC | $102K |
LINDLINDBLAD EXPEDITIONS HOLDING | $102K |
—ROADRUNNER TRANSPORTATION SY | $100K |
—TESCO CORP | $99K |
—EXAR CORP | $97K |
—BAZAARVOICE INC | $97K |
—TUESDAY MORNING CORP | $97K |
—LADENBURG THALMANN FINANCIAL | $94K |
ARDXARDELYX INC | $90K |
DAKTDAKTRONICS INC | $89K |
—CASTLIGHT HEALTH INC-B | $86K |
SSI3EURSTAGE STORES INC | $84K |
—IMMUNOMEDICS INC | $83K |
CN4CONNS INC | $82K |
SIDSIDER NACIONAL CIA ADR REP 1 | $80K |
KROKRONOS WORLDWIDE INC | $80K |
BCRXBIOCRYST PHARMACEUTICALS INC | $77K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $70K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $68K |
DMLDENISON MINES CORP COM NPV | $66K |