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 |
|---|---|
—TCF FINL CORP | $2.4M |
GQ9SPDR GOLD SHARES FUND | $2.4M |
LADLITHIA MOTORS INC CLASS A | $2.4M |
PBFPBF ENERGY INC | $2.4M |
DATATABLEAU SOFTWARE INC-CL A | $2.3M |
SAICSCIENCE APPLICATIONS INTL CORP | $2.3M |
K6BKBR INC | $2.3M |
—COLONY STARWOOD HOMES | $2.3M |
LPXLOUISIANA PACIFIC CORP | $2.3M |
NWENORTHWESTERN CORP | $2.3M |
YELPYELP INC | $2.3M |
AVAAVISTA CORP | $2.3M |
FULTFULTON FIN CORP USD2.50 | $2.3M |
CREECREE INC | $2.3M |
—LUXOFT HOLDING INC | $2.3M |
—CABELAS INC - CLASS A | $2.3M |
CENTACENTRAL GARDEN & PET CO CL A | $2.3M |
SANMSANMINA CORP | $2.3M |
JXC1J2 GLOBAL INC | $2.3M |
4DHDANA INC | $2.2M |
CMPCOMPASS MINERALS INTERNATION | $2.2M |
—FINISAR CORP | $2.2M |
MMSIMERIT MEDICAL SYSTEMS INC | $2.2M |
SFSTIFEL FINANCIAL CORP | $2.2M |
BLKBBLACKBAUD INC | $2.2M |
TXNMPNM RESOURCES INC | $2.2M |
MPWRMONOLITHIC POWER SYSTEMS INC | $2.2M |
ATDALLEGHENY TECHNOLOGIES INC | $2.2M |
—POLYONE CORP | $2.2M |
—CHESAPEAKE LODGING SBI | $2.2M |
LPLALPL FINANCIAL HOLDINGS INC | $2.2M |
TAROTARO PHARMACEUTICAL INDUSTRIES | $2.2M |
BDCBELDEN INC | $2.2M |
CA8ACACI INTERNATIONAL INC | $2.2M |
VLYVALLEY NATL BANCORP | $2.2M |
ECECOPETROL SA SPON ADR 1 REP 20 | $2.2M |
—MEDIDATA SOLUTIONS INC | $2.2M |
NATINATIONAL INSTRUMENTS | $2.1M |
VSTOEURVISTA OUTDOOR INC WI | $2.1M |
DARDARLING INGREDIENTS INC | $2.1M |
DNOWNOW INC/DE | $2.1M |
ERFGBPENERPLUS CORP | $2.1M |
CYHCOMMUNITY HEALTH SYSTEMS INC. | $2.1M |
VEONVIMPELCOM LTD ADR EACH REP 1 ORD | $2.1M |
WAFDWASHINGTON FEDERAL INC | $2.1M |
RDNRADIAN GROUP INC | $2.1M |
SFMSPROUTS FMRS MKT I | $2.1M |
KEXKIRBY CORP | $2.1M |
HYGHISHARES INT RATE HEDG HY ETF | $2.1M |
NKTREURNEKTAR THERAPEUTICS | $2.1M |
FNBFNB CORP | $2.1M |
—COOPER TIRE & RUBBER | $2.1M |
ROLROLLINS INC | $2.1M |
EPAMEPAM SYS INC | $2.1M |
—CALATLANTIC GROUP INC | $2.0M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $2.0M |
SLGNSILGAN HOLDINGS INC | $2.0M |
ODPEUROFFICE DEPOT | $2.0M |
AMZNAMAZON.COM INC | $2.0M |
—CANTEL MEDICAL CORP | $2.0M |
EVREVERCORE PARTNERS INC | $2.0M |
REXRREXFORD INDUSTRIAL REALTY INC | $2.0M |
SKAASKECHERS U.S.A. INC | $2.0M |
MTXMINERALS TECHNOLOGIES INC | $2.0M |
RDYDR REDDYS LABORATORIES ADR | $2.0M |
KMTKENNAMETAL INC | $2.0M |
—WESTERN REFINING INC | $2.0M |
37MMRC GLOBAL INC COM | $2.0M |
WLYJOHN WILEY AND SONS INC | $2.0M |
—NORTHSTAR ASSET MANAGEMENT | $2.0M |
—CHEMTURA CORP | $2.0M |
COHREURCOHERENT INC | $1.9M |
WENWENDYS COM | $1.9M |
DYDYCOM INDUSTRIES INC | $1.9M |
GHCGRAHAM HOLDINGS CO CLASS-B | $1.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | $1.9M |
—MENTOR GRAPHICS | $1.9M |
—MANITOWOC FOODSERVICE INC | $1.9M |
MTGMGIC INVESTMENT CORP | $1.9M |
—SWIFT TRANSPORTATION CO | $1.9M |
3M4MASIMO CORPORATION | $1.9M |
—CORNERSTONE ONDEMAND INC | $1.9M |
VVVANGUARD LARGE CAP ETF | $1.9M |
GRUBGRUBHUB INC | $1.9M |
WF2WINTRUST FINANCIAL CORP. | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
GIIIG-III APPAREL GROUP LTD | $1.9M |
IDV*ISHARES DJ INTL SELECT DIV | $1.9M |
—VWR CORP | $1.9M |
LFUSLITTLEFUSE INC | $1.9M |
PBRPETROBRAS SA ADR | $1.9M |
UMBFUMB FINANCIAL CORP | $1.9M |
—USG CORP | $1.9M |
CIR2USDCIRCOR INTERNATIONAL INC | $1.9M |
PAGPENSKE AUTO GROUP INC | $1.9M |
—INTERSIL HOLDING CO | $1.9M |
—ROWAN COMPANIES PLC | $1.9M |
SATSECHOSTAR CORP A | $1.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.8M |
IBKCIBERIABANK CORP | $1.8M |