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 |
|---|---|
GDDYGODADDY INC - CLASS A | $1.2M |
—DIGITALGLOBE INC | $1.2M |
UTLUNITIL CORP | $1.2M |
EDGGOLD FIELDS ADR | $1.2M |
—PLANTRONICS INC. | $1.2M |
PRAAPRA GROUP INC | $1.2M |
—ADVISORY BOARD CO | $1.2M |
NXDRKINDRED HEALTHCARE | $1.2M |
MDYSPDR S-P MIDCAP 400 ETF TRUST | $1.2M |
DCHAMERICAN AXLE AND MAN. HOLDINGS | $1.2M |
HUBGHUB GROUP INC | $1.2M |
—EMPIRE DISTRICT ELECTRIC CO | $1.2M |
MBIMBIA INC | $1.2M |
—GNC HOLDINGS INC-CL A | $1.1M |
TPHTRI POINTE GROUP INC | $1.1M |
AITAPPLIED INDUSTRIAL TECH INC | $1.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $1.1M |
BHEBENCHMARK ELECTRONICS INC | $1.1M |
—CARDTRONICS PLC | $1.1M |
HMNHORACE MANN EDUCATORS CORP | $1.1M |
NVROEURNEVRO CORP | $1.1M |
NSYNICE LTD 1 ORD ILS1 | $1.1M |
—FOAMIX PHARMACEUTICALS LTD | $1.1M |
—STILLWATER MINING COMPANY | $1.1M |
UVVUNIVERSAL CORPORATION VA | $1.1M |
—PLATFORM SPECIALTY PRODUCTS | $1.1M |
—GREAT WESTERN BANCORP INC | $1.1M |
NWBINORTHWEST BANCSHAR | $1.1M |
SBSWSIBANYE GOLD LTD | $1.1M |
—SHUTTERFLY INC | $1.1M |
GCI1EURGANNETT CO INC | $1.1M |
MLIMUELLER INDUSTRIES INC | $1.1M |
VACMARRIOT VACATIONS WORLD | $1.1M |
KALUKAISER ALUMINUM CORP | $1.1M |
AMKRAMKOR TECHNOLOGY INC | $1.1M |
—INVESTORS REAL ESTATE TRUST | $1.1M |
—CEB INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC-CL A CNV | $1.1M |
IMGIAMGOLD CORP COM NPV | $1.1M |
PINCPREMIER INC- CLASS A | $1.1M |
—DERMA SCIENCES INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
BOKFBOK FINANCIAL GROUP CORP. | $1.1M |
MSAMSA SAFETY INC | $1.1M |
WTSWATTS WATER TECHNOLOGIES-A | $1.1M |
—ASTORIA FINANCIAL CORP | $1.1M |
JJSFJ & J SNACK FOODS CORP | $1.1M |
AZOAUTOZONE INC | $1.1M |
—SEMGROUP CORP-CLASS A | $1.1M |
AGGISHARES CORE US AGGREGATE | $1.1M |
—AMIRA NATURE FOODS LTD | $1.1M |
—BLACKHAWK NETWORK HOLDINGS I | $1.1M |
AWRAMERICAN STATES WATER CO | $1.1M |
GBDCGOLUB CAPITAL BDC LLC | $1.1M |
—HMS HOLDINGS CORP | $1.1M |
IOSPINNOSPEC INC | $1.1M |
FRGIFIESTA RESTAURANT COM | $1.1M |
ESGRENSTAR GROUP LTD | $1.1M |
HEIHEICO CORP | $1.1M |
HRIHERC HOLDINGS INC | $1.1M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.1M |
DORMDORMAN PRODUCTS INC | $1.1M |
—JUNO THERAPEUTICS INC | $1.1M |
—INTREXON CORP | $1.1M |
IBOCINTERNATIONAL BANCSHARES CRP | $1.1M |
SWBISMITH & WESSON HOLDING CORP | $1.1M |
KBHKB HOME | $1.1M |
MCMOELIS & CO | $1.1M |
PWIPOWER INTEGRATIONS INC | $1.1M |
BLDPBALLARD POWER SYSTEMS INC NPV | $1.0M |
ANFABERCROMBIE & FITCH | $1.0M |
PSMTPRICESMART INC | $1.0M |
FELEFRANKLIN ELECTRIC CO INC | $1.0M |
—EMPRESA NAC ELEC CHILE ADR(30:1) | $1.0M |
—ACTUANT CORP CLASS A | $1.0M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $1.0M |
CPSCOOPER-STANDARD HOLDING | $1.0M |
WTMWHITE MOUNTAINS INSURANCE GP | $1.0M |
SCLSTEPAN CO | $1.0M |
—NEUSTAR INC | $1.0M |
ITGRINTEGER HOLDINGS CORP | $1.0M |
HNIHNI CORP | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
FMBIUSDFIRST MIDWEST BANCORP | $1.0M |
BFSSAUL CENTERS INC | $1.0M |
AZZAZZ INC | $1.0M |
DKDELEK US HOLDINGS | $997K |
PRAHPRA HEALTH SCIENCES INC | $996K |
CACCCREDIT ACCEPTANCE CORP | $995K |
EXLSEXLSERVICE HOLDINGS INC | $985K |
—CYS INVESTMENTS INC | $985K |
FWONALIBERTY MEDIA GROUP-C | $983K |
TREXTREX COMPANY INC | $982K |
—INTERVAL LEISURE GROUP | $982K |
ALEXALEXANDER & BALDWIN INC | $980K |
HNMORMAT TECHNOLOGIES INC. | $971K |
DOOREURMASONITE INTERNATIONAL CORP | $961K |
—SILVER BAY REALTY TRUST CORP | $959K |
CDR1USDCEDAR REALTY TRUST INC | $956K |
JOEST JOE CO | $955K |