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 |
|---|---|
AELUSDAMERICAN EQUITY INVESTMENT LIFE | $1.4M |
GEGGEO GROUP INC/THE | $1.4M |
BIDSOTHEBYS INC | $1.4M |
TSAACI WORLDWIDE INC | $1.4M |
—NEW SENIOR INVESTMENT GROUP | $1.4M |
FCNCAFIRST CITIZENS BCSHS -CL A | $1.4M |
CVBFCVB FINANCIAL CORP | $1.4M |
—PFENEX INC | $1.4M |
HIHILLENBRAND INC | $1.4M |
CHS1USDCHICOS FAS INC | $1.4M |
—JANUS CAPITAL GROUP INC | $1.4M |
—FIVE PRIME THERAPEUTICS INC | $1.4M |
—COLONY CAPITAL INC - A | $1.4M |
SYNASYNAPTICS INC. | $1.4M |
JT5MUELLER WATER PRODUCTS INC-A | $1.4M |
—MEDIA GENERAL INC | $1.4M |
NAVNAVISTAR INTERNATIONAL CORP. | $1.4M |
—RANDGOLD RESOURCES LTD ADR | $1.4M |
MNRUSDMONMOUTH REAL ESTATE COM CLA | $1.4M |
NTGRNETGEAR INC | $1.4M |
—DYNEGY INC NEW DEL | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.4M |
—UNIT CORP | $1.4M |
BYDBOYD GAMING CORP | $1.4M |
—UNIVERSAL FOREST PRODUCTS | $1.4M |
GPIGROUP 1 AUTOMOTIVE COM | $1.4M |
CVLTCOMMVAULT SYSTEMS INC | $1.4M |
—SPX FLOW INC | $1.4M |
—AVX CORP NEW | $1.4M |
—MAGELLAN HEALTH INC | $1.4M |
—TIME INC NEW COM | $1.4M |
BUSDBARNES GROUP INC | $1.4M |
PJXPETROBRAS ADR | $1.3M |
ON1OLD NATL BANCORP IND | $1.3M |
MATWMATTHEWS INTERNATIONAL CORP. | $1.3M |
NEOGNEOGEN CORP | $1.3M |
—INC RESEARCH HOLDINGS INC-A | $1.3M |
—BARRACUDA NETWORKS INC | $1.3M |
—DSW INC | $1.3M |
—ELECTRONICS FOR IMAGING INC | $1.3M |
BRCBRADY CORPORATION | $1.3M |
AEISADVANCED ENERGY INDUSTRIES INC | $1.3M |
TG7TRIUMPH GROUP INC | $1.3M |
—EVERBANK FINANCIAL CORP | $1.3M |
VGREURVECTOR GROUP LTD | $1.3M |
ZEN1EURZENDESK INC | $1.3M |
—FELCOR LODGING TRUST | $1.3M |
AGIOAGIOS PHARMACEUTICALS INC | $1.3M |
NGDNEW GOLD INC COM NPV | $1.3M |
—NORTHWEST NATURAL GAS CO | $1.3M |
VIAVVIAVI SOLUTIONS INC | $1.3M |
STNSTANTEC INC COM NPV | $1.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.3M |
—GCP APPLIED TECHNOLOGIES | $1.3M |
UHTUNIVERSAL HEALTH REALTY | $1.3M |
—CLIFFS NATURAL RESOURCES INC | $1.3M |
SHOOSTEVEN MADDEN LTD | $1.3M |
—G & K SERVICES INC -CL A | $1.3M |
—ORBITAL ATK INC | $1.3M |
HAMHARMONY GOLD MINING ADR | $1.3M |
CBUCOMMUNITY BANK SYSTEMS INC | $1.3M |
ARGOARGO GROUP INTERNATIONAL | $1.3M |
—MONOTYPE IMAGING HOLDINGS IN | $1.3M |
MNROMONRO MUFFLER BRAKE INC. | $1.3M |
GVAGRANITE CONSTRUCTION INC. | $1.3M |
AANUSDAARONS INC | $1.3M |
—WINDSTREAM HOLDINGS INC | $1.3M |
—EL PASO ELECTRIC CO | $1.3M |
2362120DSINCLAIR BROADCAST GROUP INC CL | $1.3M |
—TESSERA TECHNOLOGIES | $1.3M |
KWKENNEDY-WILSON HOLDINGS INC | $1.3M |
PCHPOTLATCH CORP | $1.3M |
HAEHAEMONETICS CORP. | $1.3M |
BGCPEURBGC PARTNERS | $1.3M |
UBNTEURUBIQUITI NETWORKS COM | $1.3M |
—FITBIT INC - A | $1.3M |
CRSCARPENTER TECHNOLOGY CORP | $1.3M |
MDPUSDMEREDITH CORP | $1.3M |
—LENDINGCLUB CORP | $1.3M |
DDD3D SYSTEMS CORP | $1.2M |
ASGNON ASSIGNMENT INC | $1.2M |
PAMPAMPA ENERGIA SA ADR | $1.2M |
—DREW INDUSTRIES INC | $1.2M |
RBCRBC BEARINGS INC | $1.2M |
—ACXIOM CORP | $1.2M |
—KAPSTONE PAPER AND PACKAGING | $1.2M |
IPARINTER PARFUMS INC | $1.2M |
PLXSPLEXUS CORP | $1.2M |
PENPENUMBRA INC | $1.2M |
—RADIUS HEALTH INC | $1.2M |
SF9SANDERSON FARMS INC | $1.2M |
CDECOEUR MINING INC | $1.2M |
NXSTNEXSTAR BROADCASTING GROUP-A | $1.2M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $1.2M |
GOOGALPHABET INC-CL C | $1.2M |
IRWDIRONWOOD PHARMACEU | $1.2M |
HTHHILLTOP HOLDINGS INC | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.2M |
—KNIGHT TRANSPORTATION INC | $1.2M |
MXLMAXLINEAR INC - CLASS A | $1.2M |