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 |
|---|---|
KATEKATE SPADE & CO | $1.8M |
INNSUMMIT HOTEL PROPERTIES INC | $1.8M |
UI2KEMPER CORP | $1.8M |
HCSGHEALTHCARE SERVICES GROUP | $1.8M |
NSZNETSCOUT SYSTEMS INC | $1.8M |
GRT-UCADGRANITE REAL ESTATE INVESTME | $1.8M |
GRPNCHFGROUPON INC COM | $1.8M |
—MB FINANCIAL INC | $1.8M |
GOOGLALPHABET INC-CL A | $1.8M |
AWIARMSTRONG WORLD INDUSTRIES | $1.8M |
CBRLCRACKER BARREL OLD COUNTRY STORE | $1.8M |
TRUTRANSUNION | $1.8M |
CVA1EURCOVANTA HOLDING CORP | $1.8M |
FDPFRESH DEL MONTE PRODUCE INC | $1.8M |
—HRG GROUP INC | $1.8M |
—AKORN INC | $1.8M |
BLMNBLOOMIN BRANDS INC | $1.8M |
FSPFRANKLIN STREET PROPERTIES C | $1.8M |
—ARIAD PHARMACEUTICALS INC | $1.8M |
PZZAPAPA JOHNS INTL INC | $1.8M |
FCPTFOUR CORNERS PROPERTY TRUST | $1.8M |
—TIVO CORP | $1.8M |
—SNYDERS-LANCE INC | $1.7M |
CATYCATHAY GENERAL BANCORP | $1.7M |
HLHECLA MINING CO | $1.7M |
NVONOVO NORDISK AS ADR | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
DEMWISDOMTREE EMERGING MARKETS | $1.7M |
CXWCORRECTIONS CORP COM | $1.7M |
AMWDAMERICAN WOODMARK CORP. | $1.7M |
COR1EURCORESITE REALTY CORP | $1.7M |
TRNOTERRENO REALTY COR | $1.7M |
UBSIUNITED BANKSHARES INC USD2.50 | $1.7M |
BRKRBRUKER CORP | $1.7M |
CMCCOMMERCIAL METALS CO | $1.7M |
FEYECHFFIREEYE INC | $1.7M |
IVREURINVESCO MORTGAGE C COM USD0.01 | $1.7M |
ZNGAEURZYNGA INC COM CL A | $1.7M |
—QUNAR CAYMAN ISLANDS LTD-ADR | $1.7M |
CFFNCAPITOL FED FIN IN COM | $1.7M |
MTZMASTEC INC | $1.7M |
—VERIFONE HOLDINGS INC | $1.7M |
ERIEERIE INDTY CO CL A | $1.6M |
MCRB1EURSERES THERAPEUTICS INC | $1.6M |
—HALYARD HEALTH INC | $1.6M |
IBKRINTERACTIVE BROKERS GRO-CL A | $1.6M |
—LIONS GATE ENTERTAINMENT COR | $1.6M |
—FIRSTCASH INC | $1.6M |
WWWWOLVERINE WORLD WIDE | $1.6M |
—ANIXTER INTERNATIONAL INC | $1.6M |
ENQENTEGRIS INC | $1.6M |
PBVPRESTIGE BRANDS HOLDINGS | $1.6M |
DBEUDEUTSCHE X-TRACKERS MSCI EUR | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
ALXALEXANDERS INC | $1.6M |
—CIMPRESS NV | $1.6M |
—STERLING BANCORP/DE | $1.6M |
HOMBHOME BANCSHARES INC | $1.6M |
ADCAGREE REALTY CORP | $1.6M |
SIGISELECTIVE INSURANCE GROUP INC | $1.6M |
SEMSELECT MED HLDGS | $1.6M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $1.6M |
MIKUSDMICHAELS COS INC/THE | $1.6M |
DOEURDIAMOND OFFSHORE | $1.6M |
WDRWADDELL & REED FINANCIAL-A | $1.6M |
MOG/AMOOG INC - CLASS A | $1.6M |
FW2NBANNER CORPORATION | $1.6M |
NGVTINGEVITY CORP | $1.6M |
HELEHELEN OF TROY | $1.6M |
GBCIGLACIER BANCORP INC | $1.6M |
TXRHTEXAS ROADHOUSE INC | $1.5M |
BCOTHE BRINKS COMPANY | $1.5M |
INININTERACTIVE INT GP | $1.5M |
TRMKTRUSTMARK CORP | $1.5M |
CHECHEMED CORP | $1.5M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $1.5M |
BCPCBALCHEM CORP | $1.5M |
MCYMERCURY GENERAL CORP | $1.5M |
—BATS GLOBAL MARKETS INC | $1.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.5M |
OISOIL STATES INTERNATIONAL INC | $1.5M |
GATXGATX CORP | $1.5M |
IWRISHARES RUSSELL MID-CAP ETF | $1.5M |
DDSDILLARDS INC | $1.5M |
FIVNFIVE9 INC | $1.5M |
MG1MGE ENERGY INC | $1.5M |
BB3BROOKLINE BANCORP INC | $1.5M |
CAKECHEESECAKE FACTORY (THE) | $1.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.5M |
SJIEURSOUTH JERSEY INDUSTRIES | $1.5M |
BTEBAYTEX ENERGY CORP | $1.5M |
—TEAM HEALTH HOLDINGS INC | $1.5M |
—KLX INC | $1.5M |
OMFONEMAIN HLDGS INC | $1.5M |
INFNEURINFINERA CORP | $1.5M |
SPNEUSDSEASPINE HOLDINGS CORP | $1.5M |
DBDEURDIEBOLD INCORPORATED | $1.5M |
CHHCHOICE HOTELS INTERNATIONAL | $1.4M |
—BANCORP SOUTH INC. | $1.4M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE | $1.4M |