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 |
|---|---|
—VIRGIN AMERICA INC | $741K |
GGENPACT LIMITED | $736K |
WSBCWESBANCO INC | $735K |
AINALBANY INTERNATIONAL CORP | $734K |
NPOENPRO INDUSTRIES INC | $727K |
PDEURPRECISION DRILLING CORP | $722K |
ENVUSDENVESTNET INC | $722K |
PENNPENN NATIONAL GAMING INC. | $720K |
—SEACOR HOLDINGS INC | $719K |
—ACCESS NATIONAL CORPORATION | $717K |
RPREALPAGE INC | $717K |
—ASHFORD HOSPITALITY | $715K |
PRKPARK NATIONAL CORP | $714K |
AAVEURADVANTAGE OIL & GA COM NPV | $713K |
RESRPC INC | $709K |
VOVANGUARD MID-CAP ETF | $708K |
—INFOBLOX INC COM | $704K |
—PHH CORP | $703K |
CCUCERVECERIA UNIDAS ADR | $703K |
ANATUSDAMERICAN NATL INS CO | $701K |
NGNOVAGOLD RESOURCES INC | $700K |
PLOWDOUGLAS DYNAMICS INC | $696K |
PCBKPACIFIC CONTINENTAL CORP | $693K |
NVECNVE CORP NEW COM | $693K |
—PATTERN ENERGY GROUP INC | $689K |
MEIMETHODE ELECTRONICS INC | $689K |
RGENREPLIGEN CORP | $688K |
FSVFIRSTSERVICE CORP | $687K |
AIRAAR CORP. | $683K |
SCSCSCANSOURCE INC. | $683K |
WERNWERNER ENTERPRISES | $681K |
ETSYETSY INC | $681K |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $681K |
MIGAMICROSTRATEGY INCORPORATED CL A | $679K |
BUDANHEUSER-BUSCH INB ADR | $676K |
MYRGMYR GROUP INC/DELAWARE | $675K |
—VONAGE HOLDINGS CORP | $674K |
—WEST CORP | $673K |
APAMARTISAN PARTNERS ASSET MANAG | $672K |
—BOFI HOLDING INC | $665K |
RNGRINGCENTRAL INC-CLASS A | $665K |
—ALDER BIOPHARMACEUTICALS INC | $664K |
SCHLSCHOLASTIC CORP | $664K |
—SYKES ENTERPRISES INC | $663K |
—ATWOOD OCEANICS INC. | $662K |
NIJNELNET INC-CL A | $654K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $654K |
CNMDCONMED CORPORATION | $653K |
STCSTEWART INFORMATION SVCS CORP | $653K |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $652K |
—NIC INC | $651K |
AMEDAMEDISYS INC | $650K |
—NEENAH PAPER | $650K |
SBSISOUTHSIDE BANCSHARES INC | $647K |
SCOR1EURCOMSCORE INC | $646K |
—GRAN TIERRA ENERGY INC | $643K |
—STAMPS.COM INC | $641K |
ANDEANDERSONS INC/THE | $640K |
PRGSPROGRESS SOFTWARE CORP | $635K |
CALCALERES INC | $635K |
ARIAPOLLO COMMERCIAL | $634K |
BPFHBOSTON PRIVATE FINL HOLDING | $634K |
—KNOLL INC | $634K |
SAMBOSTON BEER COMPANY | $631K |
—RESTORATION HARDWARE HOLDING | $631K |
SXISTANDEX INTERNATIONAL CORP | $629K |
—PENN WEST PETROLEUM LTD | $628K |
TWOU2U INC | $628K |
BLDRBUILDERS FIRSTSOURCE INC | $626K |
EVTCEVERTEC INC | $625K |
STARISTAR INC | $625K |
PRLBPROTO LABS INC | $623K |
T77LENDINGTREE INC | $620K |
HTLDEXPRESS INC | $619K |
NFBKNORTHFIELD BANCORP INC | $618K |
SSTKSHUTTERSTOCK INC | $616K |
IRBTQIROBOT CORP | $616K |
—MCEWEN MINING INC COM | $616K |
—SURGICAL CARE AFFILIATES INC | $616K |
LZBLA Z BOY INC. | $616K |
EGBNEAGLE BANCORP INC | $615K |
PLAYDAVE & BUSTERS ENTERTAINMEN | $613K |
AAONAAON INC | $612K |
—LA QUINTA HOLDINGS INC | $611K |
—NATIONAL GENERAL HLDGS | $611K |
ROCKGIBRALTAR INDUSTRIES INC | $608K |
—OCLARO INC USD0.01 | $607K |
TOWNTOWNE BANK | $606K |
GEFGRIEF INC CL A | $605K |
—COBALT INTL ENERGY | $605K |
GDOTGREEN DOT CORP-CLASS A | $602K |
SCSANTANDER CONSUMER USA HOLDI | $601K |
FWRDUSDFORWARD AIR CORP | $593K |
—FCB FINANCIAL HOLDINGS-CL A | $592K |
—SYNTEL INC NPV | $591K |
INDBINDEPENDENT BANK CORP/MA | $590K |
AWGASBURY AUTOMOTIVE GROUP | $590K |
—CYNOSURE INC-CLASS A | $585K |
OREUROSISKO GOLD ROYALTIES LT | $585K |
—TAILORED BRANDS INC | $584K |