UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$92.9M
Holdings
2,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,593 positions)
| Stock | Value |
|---|---|
ACHOWENS AND MINOR INC | $3.0M |
CONECYRUSONE | $3.0M |
QA4AGENTHERM INC | $3.0M |
WEAWESTERN ALLIANCE BANCORP | $3.0M |
—ARES CAPITAL CORP | $3.0M |
CWCURTIS-WRIGHT CORP. | $3.0M |
EFAISHARES TRUST MSCI EAFE | $3.0M |
PBPROSPERITY BANCSHARES INC | $3.0M |
RICEEURRICE ENERGY INC | $3.0M |
DRQEURDRIL QUIP INC | $2.9M |
CLGXCORELOGIC INC | $2.9M |
NTNXNUTANIX INC - A | $2.9M |
WCCWESCO INTERNATIONAL INC | $2.9M |
SMGSCOTTS MIRACLE-GRO CLASS A NPV | $2.9M |
EATBRINKER INTERNATIONAL | $2.9M |
TDSTELEPHONE AND DATA SYSTEMS | $2.9M |
THCTENET HEALTHCARE CORP | $2.9M |
CR1USDCRANE CO | $2.9M |
SPBSPECTRUM BRANDS HOLDINGS INC | $2.9M |
—ESTERLINE TECHNOLOGIES | $2.9M |
—GOVERNMENT PROPERT COM USD0.01 | $2.9M |
SSFSENSIENT TECH CORP | $2.9M |
COSCNO FINANCIAL GRP COM | $2.8M |
SBCSABRA HEALTH CARE REIT | $2.8M |
SSDSIMPSON MANUFACTURING CO INC | $2.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.8M |
GMEGAMESTOP CORP | $2.8M |
—NTT DOCOMO ADS | $2.8M |
MKSIMKS INSTRUMENTS | $2.8M |
—WGL HOLGINGS INC | $2.8M |
TWOTWO HARBORS INVESTMENT CORP | $2.8M |
TEXTEREX CORP | $2.8M |
ABXBARRICK GOLD CORP | $2.8M |
—NORTHSTAR REALTY FINANCE | $2.8M |
—PANDORA MEDIA INC | $2.8M |
—HEALTHSOUTH CORP | $2.8M |
BTOB2GOLD CORP | $2.8M |
FICOFAIR ISAAC INC. | $2.8M |
—MONOGRAM RESIDENTIAL TRUST I | $2.8M |
RITMNEW RESIDENTIAL INVESTMENT | $2.8M |
GMEDGLOBUS MED INC | $2.8M |
—RSP PERMIAN INC | $2.8M |
ASBASSOC BANC-CORP | $2.8M |
STAGSTAG INDUSTRIAL INC | $2.8M |
VCVISTEON CORP | $2.8M |
ELFELF BEAUTY INC | $2.8M |
PRAPROASSURANCE CORP | $2.7M |
TPDTEMPUR SEALY INTL INC | $2.7M |
—CARRIZO OIL & GAS INC | $2.7M |
CBICHICAGO BRIDGE & IRON-NY SHR | $2.7M |
—CALIFORNIA RESOURCES CORP | $2.7M |
IGTINTERNATIONAL GAME TECHNOLOGY | $2.7M |
XPOXPO LOGISTICS INC | $2.7M |
AU3EURANGLOGOLD ASH ADR REP 1 ZAR0.25 | $2.7M |
UMPQUSDUMPQUA HOLDINGS CORP. | $2.7M |
UNFIUNITED NATURAL FOODS INC | $2.7M |
WITWIPRO LTD ADR REP 1 ORD | $2.7M |
OPKOPKO HEALTH INC | $2.6M |
FHIFEDERATED INV-B | $2.6M |
—CEPHEID INC | $2.6M |
—PENN REAL ESTATE INVEST TST | $2.6M |
TDYTELEDYNE TECHNOLOGIES INC | $2.6M |
XHRXENIA HOTELS & RESORTS INC | $2.6M |
FULHB FULLER | $2.6M |
ALAIR LEASE CORP | $2.6M |
SWXSOUTHWEST GAS CORP | $2.6M |
SNYSANOFI AVENTIS ADR | $2.6M |
EXPOEXPONENT INC | $2.6M |
BKHBLACK HILLS CORP | $2.6M |
LTHLIFEPOINT HEALTH INC | $2.6M |
—PRIVATEBANCORP INC | $2.6M |
—CHEMICAL FINANCIAL CORP | $2.6M |
TRCOTRIBUNE MEDIA CO - A | $2.5M |
FLOFLOWERS FOODS INC | $2.5M |
MSGSMADISON SQUARE GARDEN CO- A | $2.5M |
—SUPER VALU INC | $2.5M |
CLHCLEAN HARBORS INC | $2.5M |
VSATVIASAT INC | $2.5M |
UFSDOMTAR CORPORATION USD0.01 | $2.5M |
QUREUNIQURE B.V. | $2.5M |
—LEXMARK INTL INC | $2.5M |
RGCGBPREGAL ENTERTAINMENT GROUP | $2.5M |
—FANG HOLDINGS LTD ADR | $2.5M |
STRZSTARZ - A | $2.5M |
AEBAALLETE INC. | $2.5M |
NUVAGBPNUVASIVE INC | $2.5M |
VWOVANGUARD FTSE EMERGING MKTS | $2.5M |
OIIOCEANEERING INTERNATIONAL INC. | $2.5M |
—RAMCO-GERSHENSON PROPERTIES | $2.5M |
—PARKWAY PROPERTIES INC. | $2.5M |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $2.5M |
JACKJACK IN THE BOX INC | $2.5M |
VTYVERINT SYSTEMS INC | $2.4M |
—NEW YORK REIT INC | $2.4M |
AMCXAMC NETWORKS INC | $2.4M |
IARTINTEGRA LIFESCIENCES CORP | $2.4M |
HWCHANCOCK HOLDING CO | $2.4M |
NJRNEW JERSEY RESOURCES CORP. | $2.4M |
CRUSCIRRUS LOGIC | $2.4M |
SRSPIRE INC | $2.4M |