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 |
|---|---|
—INTL FCSTONE INC | $483K |
—YRC WORLDWIDE INC | $483K |
—CARDINAL FINANCIAL CORP | $483K |
—PRESS GANEY HOLDINGS INC | $479K |
—REGULUS THERAPEUTICS INC | $479K |
—MERRIMACK PHARMACEUTICALS IN | $477K |
—GLOBAL BRASS & COPPER HOLDIN | $477K |
—INFINITY PROPERTY AND CASUALTY | $476K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $475K |
EIGEMPLOYERS HOLDINGS INC | $474K |
—ACORDA THERAPEUTICS INC | $474K |
—CUBIC CORP. | $473K |
SEBSEABOARD CORP DEL COM | $471K |
—GLATFELTER COM USD0.01 | $470K |
AZTABROOKS AUTOMATION INC | $470K |
—TERRAFORM POWER INC - A | $470K |
—CAPITAL BANK FINANCIAL-CL A | $468K |
—ACCELERATE DIAGNOSTICS INC | $466K |
SAFTSAFETY INSURANCE GROUP INC | $466K |
ETDETHAN ALLEN INTERIORS | $463K |
—SELECT COMFORT CORPORATION | $462K |
KFYKORN FERRY INTL | $462K |
BBTBERKSHIRE HILLS BANCORP INC | $462K |
CPFCENTRAL PACIFIC FINANCIAL CORP | $461K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $461K |
RG6ROGERS CORP | $458K |
—STUDENT TRANSPORTATION INC | $457K |
WSFSWSFS FINANCIAL CORP | $457K |
ADTNEURADTRAN INC | $457K |
A3IAMERISAFE INC | $455K |
TBITRUEBLUE INC | $455K |
USNAUSANA HEALTH SCIENCES INC | $454K |
—HFF INC-CLASS A | $454K |
HAFCHANMI FINANCIAL CO COM | $453K |
SHLDEURSEARS HOLDINGS | $453K |
—CONNECTICUT WATER SVC INC | $453K |
TCBKTRICO BANCSHARES | $452K |
HB6HIBBETT SPORTING GOODS INC | $451K |
—ORTHOFIX INTERNATIONAL NV | $450K |
WMSADVANCED DRAINAGE SYSTEMS IN | $450K |
MHLAMAIDEN HOLDINGS LTD | $448K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $448K |
HLITHARMONIC LIGHTWAVES | $445K |
—PINNACLE ENTERTAINMENT INC. | $444K |
USPHU S PHYSICAL THERAPY INC | $444K |
—DOMINION DIAMOND CORP | $443K |
AERIEURAERIE PHARMACEUTICALS INC | $442K |
UVEUNIVERSAL INSURANCE HOLDINGS | $441K |
—LYDALL INC | $440K |
UISUNISYS CORP | $439K |
SNEURSANCHEZ ENERGY COR COM | $438K |
NVRNVR INC | $437K |
—WEB.COM GROUP INC | $437K |
TNETTRINET GROUP INC | $437K |
TISUSDORCHIDS PAPER PRDS COM USD0.001 | $437K |
PACBPACIFIC BIOSCIENCES OF CALIF | $436K |
FBCUSDFLAGSTAR BANCORP INC | $436K |
—LUMINEX CORP | $436K |
TBPHTHERAVANCE BIOPHARMA INC | $436K |
—RETROPHIN INC | $436K |
—WCI COMMUNITIES INC | $434K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $433K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $433K |
WSBFWATERSTONE FINANCIAL INC | $433K |
—AMPLIFY SNACK BRANDS INC | $432K |
QLYSQUALYS INC | $432K |
SUPNSUPERNUS PHARMACEUTICALS INC | $430K |
—BNC BANCORP | $430K |
TTMITTM TECH INC | $430K |
—WESTERN ASSET MORTGAGE CAPIT | $429K |
BWEURBABCOCK & WILCOX ENTERPR | $429K |
—XO GROUP INC | $429K |
—NRG YIELD INC-CLASS A | $428K |
—CEMPRA INC | $428K |
FRMEFIRST MERCHANTS CORP | $427K |
—MERIDIAN BANCORP INC | $427K |
TPCTUTOR PERINI CORP | $427K |
CHCOCITY HOLDING CO | $426K |
NVAXNOVAVAX INC. | $426K |
—PHARMERICA CORP | $424K |
—CRAY INC | $423K |
OXMOXFORD INDUSTRIES INC | $420K |
IWNISHARES RUSSELL 2000 VALUE | $419K |
—MANTECH INTERNATIONAL CORP. | $418K |
AKG1EURASANKO GOLD INC | $417K |
AYS1SANDSTORM GOLD LTD | $416K |
EDNEMP DISTRIB Y COMERC NORTE ADR | $416K |
—OPUS BANK | $414K |
CZREURCAESARS ENTERT CP | $414K |
FBPFIRST BANCORP | $413K |
UFCSUNITED FIRE GROUP | $413K |
—BMC STOCK HOLDINGS INC | $413K |
—CINCINNATI BELL INC | $412K |
—CALGON CARBON CORP | $411K |
LSCCLATTICE SEMICONDUCTOR CORP | $411K |
LBAIUSDLAKELAND BANCORP INC | $410K |
LAZLAZARD LTD | $408K |
AMAGAMAG PHARMACEUTICALS INC | $408K |
CASSCASS INFORMATION SYSTEMS INC | $408K |
—TEAM INC. | $407K |