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)

StockValue
IM8NINSMED INC
$338K
CSTMCONSTELLIUM NV
$337K
ANGIES LIST INC
$336K
BKETHE BUCKLE INC
$336K
TMPTOMPKINS FINANCIAL CORP
$335K
KELYAKELLY SVCS INC CL A
$334K
CPACOPA HOLDINGS SA CL A
$334K
AM6AMICUS THERAPEUTICS INC
$333K
FBNCFIRST BANCORP/NC NPV
$332K
EBFENNIS INC
$332K
RAVEN INDUSTRIES INC
$332K
FFICFLUSHING FINANCIAL CORP
$332K
HSTMHEALTHSTREAM INC
$331K
RUSHARUSH ENTERPRISES INC
$330K
EP3ORASURE TECHNOLOGIES INC
$330K
LIONFIDELITY SOUTHERN CORP
$329K
VIRTUSA CORP
$329K
MUBISHARES S&P NAT MUNI BOND FD
$329K
2L9BLUEPRINT MEDICINES CORP
$327K
NSMNATIONSTAR MORTGAGE HOLDINGS
$327K
IWPISHARES RUSSELL MIDCAP GROWTH
$326K
IRDMIRIDIUM COMMUNICATIONS INC
$325K
HASIHANNON ARMSTRONG SUSTAINABLE
$325K
SYNERGY PHARMACEUT
$325K
GLREGREENLIGHT CAPITAL RE LTD-A
$325K
INGNINOGEN INC
$323K
NYMTEURNEW YORK MORTGAGE TRUST INC
$323K
GSATUSDGLOBALSTAR INC
$323K
MULTI-COLOR CORP
$323K
ANGOANGIODYNAMICS INC
$323K
EPIQ SYSTEMS INC
$322K
CROXCROCS INC
$322K
NEW MEDIA INVESTMENT GRO-W/I
$320K
TAHOE RESOURCES IN
$320K
SILVER SPRING NETWORKS INC
$319K
HTBHOMETRUST BANCSHAR
$318K
SHORETEL INC
$317K
LGIHLGI HOMES INC
$316K
MCHBHOMESTREET INC
$316K
SU6SURMODICS INC
$316K
CUBICUSTOMERS BANCORP INC
$315K
PROPROS HOLDINGS INC
$314K
ECHO GLOBAL LOGIST USD0.01
$314K
DYNEX CAPITAL INC USD0.01
$313K
TCRTZIOPHARM ONCOLOGY INC
$313K
BNEDBARNES & NOBLE INC
$312K
BSFAANI PHARMACEUTICALS INC
$312K
TOWER INTERNATIONAL INC
$311K
LM05LIBERTY MEDIA GROUP-A
$310K
BLUE HILLS BANCORRP INC
$309K
GOGOGOGO INC
$309K
ATSG*AIR TRANSPORT SERVICES GROUP
$309K
SGRYSURGERY PARTNERS INC
$308K
SCHFSCHWAB INTL EQUITY ETF
$308K
BNFTEURBENEFITFOCUS INC
$307K
THFFFIRST FINANCIAL CORP INDIANA
$306K
TRIPLE-S MANAGEMENT
$305K
ERIIENERGY RECOVERY
$305K
ACETO CORP
$305K
SAHSONIC AUTOMOTIVE INC
$305K
QDELUSDQUIDEL CORPORATION
$303K
WMKWEIS MKTS INC
$302K
ATENA10 NETWORKS INC
$301K
WIREEURENCORE WIRE CORP
$300K
XXYCROSS COUNTRY HEALTHCARE INC
$300K
IXIA COM NPV
$300K
SUN HYDRAULICS CORP
$300K
MEDMEDIFAST INC
$299K
XYZSQUARE INC - A
$299K
HWKNHAWKINS INC COM USD0.05
$299K
EZPWEZCORP INC-CL A
$299K
SWCHFSIERRA WIRELESS INC
$298K
BOXBOX INC - CLASS A
$298K
FRANCESCAS HOLDINGS CORP
$298K
OFGOFG BANCORP
$297K
BATRKUSDLIBERTY BRAVES GROUP-C
$297K
THRTHERMON GROUP HOLDINGS INC
$296K
FMFFORMFACTOR INC
$295K
INTRAWEST RESORTS HOLDINGS I
$295K
SCHN1EURSCHNITZER STEEL INDS INC-A
$295K
ROYAL BK SCOTLAND GRP PLC
$294K
MTCHEURMATCH GROUP INC
$294K
FAIRMOUNT SANTROL HOLDINGS I
$293K
NLSUSDNAUTILUS GROUP INC
$293K
BIGLARI HOLDINGS
$293K
IBPINSTALLED BUILDING PRODUCTS
$292K
HEESEURH&E EQUIPMENT SERVICES INC
$292K
GKOSGLAUKOS CORP
$291K
NXQUANEX BUILDING PRODUCTS
$290K
MCSMARCUS CORP.
$290K
INOINOVIO PHARMACEUTICALS INC
$290K
CAPELLA EDUCATION CO
$290K
INVENSENSE INC
$289K
AEGNAEGION CORP
$288K
TMHCTAYLOR MORRISON HOME CORP-A
$287K
MHOM/I HOMES INC
$285K
PKOHPARK-OHIO HOLDINGS CORP
$284K
ANWORTH MORTGAGE ASSET CORP
$284K
SXCSUNCOKE ENERGY INC
$284K
FBL FINANCIAL GROUP COM NPV
$282K
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