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 |
|---|---|
—NAVIGATORS GROUP INC | $406K |
MDXGMIMEDX GROUP INC | $406K |
SPOKSPOK HOLDINGS INC | $405K |
BGGUSDBRIGGS & STRATTON CORP | $403K |
DIODDIODES INC. | $403K |
—ALTISOURCE RESIDENTI-CL B | $403K |
TRTOOTSIE ROLL INDUSTRIES | $402K |
BOBEUSDBOB EVANS FARMS | $402K |
KLICKULICKE AND SOFFA INDUSTRIES INC | $402K |
—A SCHULMAN INC | $402K |
—VASCULAR SOLUTIONS COM USD0.01 | $399K |
—US ECOLOGY INC | $399K |
—EARTHLINK HOLDINGS CORP | $397K |
—K12 INC | $397K |
—ROFIN-SINAR TECHNOLOGIES INC | $396K |
NEWREURNEW RELIC INC | $396K |
CVGWCALAVO GROWERS INC | $393K |
PRFTUSDPERFICIENT INC | $393K |
—MITEL NETWORKS CORP | $392K |
—AG MORTGAGE INVESTMENT TRUST | $392K |
WWEUSDWORLD WRESTLING FEDERATION | $392K |
—KERYX BIOPHARMACEUTICALS INC | $391K |
QUADQUAD GRAPHICS INC | $390K |
TTITETRA TECHNOLOGIES | $390K |
—NANOMETRICS INC | $389K |
KOPKOPPERS HOLDINGS INC | $389K |
PDLIEURPDL BIO-PHARMA INC. | $387K |
—DELTIC TIMBER CORP | $387K |
PCTYPAYLOCITY HOLDING CORP | $387K |
ZAYOEURZAYO GROUP HOLDINGS INC | $385K |
—MOMENTA PHARMACEUTICALS INC | $385K |
XNCRXENCOR INC | $384K |
MSEXMIDDLESEX WATER CO | $384K |
—ESSENDANT INC | $384K |
XLRNACCELERON PHARMA | $384K |
CO2ACATO CORP | $381K |
—BOTTOMLINE TECHNOLOGIES | $380K |
—NUTRISYSTEM INC | $380K |
—KLONDEX MINES LTD | $380K |
—GTT COMMUNICATIONS INC | $379K |
AROWARROW FINANCIAL CORP | $379K |
—INVESTMENT TECHNOLOGY GROUP | $379K |
AGXARGAN INC | $379K |
—CARMIKE CINEMAS INC | $376K |
VECOVEECO INSTRUMENTS INC | $375K |
PSTGPURE STORAGE INC | $375K |
MTRXMATRIX SERVICE CORP | $375K |
FIZZNATIONAL BEVERAGE CORP | $374K |
—RAPTOR PHARMACEUTICAL CORP | $374K |
LKFNLAKELAND FINANCIAL CORP | $371K |
AVTABLUCORA INC | $371K |
MPAAMOTORCAR PARTS OF AMERICA IN | $371K |
—DTS INC | $370K |
—PROVIDENCE SERVICE CORP | $370K |
—ENGILITY HOLDINGS INC | $369K |
EVHEVOLENT HEALTH INC - A | $369K |
TRSTRIMAS CORP | $368K |
MR4MERIDIAN BIOSCIENCE INC | $368K |
PCYUSDPOWERSHARES EM MAR SOV DE PT | $367K |
BANCBANC OF CALIFORNIA | $367K |
PATKPATRICK INDUSTRIES INC | $367K |
—INOVALON HOLDINGS INC - A | $365K |
CNSCOHEN & STEERS INC | $363K |
WGOWINNEBAGO INDUSTRIES INC. | $363K |
—ARLINGTON ASSET INVESTMENT-A | $362K |
MGRCMCGRATH RENTACORP | $361K |
AROCARCHROCK INC | $361K |
CHUYUSDCHUYS HOLDINGS INC | $360K |
PRIMPRIMORIS SERVICES COM STK USD | $360K |
BJRIBJS RESTAURANTS INC | $359K |
—NORTHSTAR REALTY EUROPE CORP | $359K |
LN5LANNETT CO INC COM USD0.001 | $359K |
SPXCSPX CORP. | $358K |
RCORESOURCES CONNECTION INC | $356K |
NCMIEURNATIONAL CINEMEDIA INC | $355K |
—CAREER EDUCATION CORPORATION | $354K |
—ANALOGIC CORP COM $0.05 | $354K |
COKECOCA-COLA BOTTLING CO CONSOL | $353K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $353K |
—TELETECH HOLDINGS | $351K |
MTRNMATERION CORP | $350K |
—SCICLONE PHARMACEUTICALS | $349K |
—BRYN MAWR BANK CORP | $349K |
NPKINEWPARK RESOURCES | $349K |
VIRTVIRTU FINANCIAL INC-CLASS A | $348K |
CERSCERUS CORP | $348K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $348K |
IPHSEURINNOPHOS HOLDINGS INC | $347K |
CBZCBIZ INC | $345K |
—VASCO DATA SECURITY INTL | $345K |
SPWRQSUNPOWER CORP | $344K |
JPXAEROVIRONMENT INC | $344K |
GTNGRAY TELEVISION INC COM | $343K |
VRTSVIRTUS INVESTMENT PARTNERS | $342K |
—DIME COMMUNITY BANCSHARES | $342K |
—VITAMIN SHOPPE INC | $341K |
MRCYMERCURY SYSTEMS INC | $339K |
—GREENHILL & CO INC | $339K |
JEGBPJUST ENERGY GROUP | $339K |
IM8NINSMED INC | $338K |