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 |
|---|---|
BKNGPRICELINE GROUP INC/THE | $953K |
IPHIINPHI CORP | $949K |
—DEVRY EDUCATION GROUP INC | $946K |
GPROGOPRO INC-CLSAA A | $945K |
MLKNHERMAN MILLER INC | $938K |
—GLOBAL NET LEASE INC | $937K |
JBLUJETBLUE AIRWAYS CORP | $935K |
YUSDALLEGHANY CORP DEL | $933K |
PFLTPENNANTPARK FLOATING RATE CA | $932K |
HANHAWAIIAN HOLDINGS INC | $930K |
STAYUSDEXTENDED STAY AMERICA INC | $929K |
HQYHEALTHEQUITY INC | $924K |
APOGAPOGEE ENTERPRISES INC | $921K |
EBIXEUREBIX INC | $921K |
TFSLTFS FINANCIAL CORP | $917K |
TACTRANSALTA CORP NPV | $914K |
MYGNMYRIAD GENETICS INC | $912K |
MBUUMALIBU BOATS INC - A | $911K |
AYRAIRCASTLE LTD | $911K |
—KOSMOS ENERGY LTD | $910K |
—YADKIN FINANCIAL CORP | $908K |
—TIER REIT INC | $908K |
UCBUNITED COMMUNITY BKS | $900K |
NWSNEWS CORP - CLASS B | $900K |
WABCWESTAMERICA BANCORP | $892K |
GTYGETTY REALTY CORP | $885K |
GU9GUESS INC COM USD0.01 | $884K |
UBAUSDURSTADT BIDDLE CLASS A | $884K |
—ASCENA RETAIL GRP COM | $882K |
—BENEFICIAL BANCORP INC | $881K |
HTEURHERSHA HOSPITALITY TRUST | $880K |
GJBSTEELCASE INC COM NPV | $879K |
—DEPOMED INC | $877K |
—FINANCIAL ENGINES INC | $873K |
—PARK STERLING CORP | $869K |
—AK STEEL HOLDING CORP | $868K |
—SOLARCITY CORPORATION | $866K |
CLDTCHATHAM LODGING TRUST | $865K |
PBYIPUMA BIOTECHNOLOGY INC | $864K |
BBWBUILD-A-BEAR WORKSHOP INC | $863K |
PMTPENNYMAC MORTGAGE | $860K |
RMBS*RAMBUS INC | $858K |
PQ3PROVIDENT FINANCIAL SERVICES | $856K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $854K |
MKLMARKEL CORP | $853K |
HCQAMN HEALTHCARE SERVICES | $848K |
PRKSSEAWORLD ENTERTAINMENT INC | $843K |
MTORMERITOR INC | $842K |
—KCG HOLDINGS INC | $839K |
DSGDESCARTES SYSTEMS COM NPV | $838K |
UNVREURUNIVAR INC | $838K |
—CAMBREX CORP | $836K |
KNKNOWLES CORP | $836K |
OGM1COGENT COMMUNICATIONS | $836K |
NBTBN B T BANCORP INC | $834K |
FFBCFIRST FINANCIAL BANCORP | $834K |
TLNTALEN ENERGY CORP | $832K |
COLMCOLUMBIA SPORTSWEAR | $831K |
IWFISHARES TRUST RUSSELL 1000 GRWTH | $830K |
—SYNERGY RESOURCES CORP | $829K |
QGENQIAGEN NV COM EUR0.01 | $821K |
—FIRST POTOMAC REALTY TRUST | $821K |
CLWCLEARWATER PAPER CORP | $821K |
AGFIRST MAJESTIC SILVER CORP | $820K |
CABOCABLE ONE INC | $816K |
IXORIX CORP ADR | $812K |
—GENERAL CABLE CORP | $809K |
MTHMERITAGE CORP | $807K |
WTWISDOMTREE INVTS I COM | $803K |
TPLUSDTEXAS PACIFIC LAND TRUST | $802K |
—OPHTHOTECH CORP | $787K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $787K |
CIGCEMIG CIA ENERG MG SPON ADR | $785K |
KWRQUAKER CHEMICAL CORP | $781K |
—NXSTAGE MEDICAL INC | $780K |
CALMCAL-MAINE FOODS INC | $779K |
—CAPSTEAD MORTGAGE CORP | $778K |
—TASER INTERNATIONAL INC | $778K |
FOSLFOSSIL GROUP INC | $776K |
NSPINSPERITY INC | $773K |
DINDINEEQUITY INC | $771K |
COHRII-VI INC | $769K |
SFNCSIMMONS FIRST NATL CORP-CL A | $767K |
PVG1EURPRETIUM RESOURCES INC | $767K |
HUBSHUBSPOT INC | $765K |
—SONIC CORP | $762K |
—LUXFER HOLDINGS PLC-ADR | $761K |
CORECORE-MARK HOLDING CO INC | $761K |
—APOLLO EDUCATION GROUP INC | $752K |
SSPEW SCRIPPS CO CL A | $751K |
WFC 7.5 PERP LWELLS FARGO CORP SER L CL A CONV | $751K |
—LIFELOCK INC | $750K |
—NATUS MEDICAL INC | $750K |
—BROADSOFT INC | $749K |
—IMPERVA INC | $749K |
—THERAPEUTICSMD INC | $748K |
MATXMATSON INC | $742K |
WDFCWD-40 CO | $742K |
RWTREDWOOD TRUST INC | $742K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $741K |