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 |
|---|---|
—FBL FINANCIAL GROUP COM NPV | $282K |
RMAXRE/MAX HOLDINGS INC-CL A | $281K |
USCRUS CONCRETE INC | $280K |
REVEURREVLON INC CL A | $280K |
PLABPHOTRONICS INC | $279K |
ATROASTRONICS CORP | $279K |
—APPROACH RESOURCES INC | $279K |
—BANKRATE INC | $278K |
LNWOSCIENTIFIC GAMES CORP | $277K |
—ORBCOMM INC | $276K |
—RICHMONT MINES INC | $276K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $276K |
—ULTRATECH STEPPER INC | $275K |
—GENOMIC HEALTH INC | $275K |
RRNRED ROBIN GOURMET BURGERS | $274K |
—ISLE OF CAPRI CASINOS | $274K |
NGSNATURAL GAS SERVICES GROUP | $273K |
HTLFEURHEARTLAND FINANCIAL USA INC | $272K |
—ADEPTUS HEALTH INC-CLASS A | $272K |
NNBRNN INC | $272K |
VNDAVANDA PHARMACEUTICALS INC | $271K |
—BOINGO WIRELESS INC | $270K |
SD2SANDY SPRING BANCORP INC | $270K |
QTWOQ2 HOLDINGS INC | $269K |
—DERMIRA INC | $269K |
STAASTAAR SURGICAL CO | $267K |
—MTS SYSTEMS CORP. | $267K |
—OMNOVA SOLUTIONS INC | $267K |
BZHBEAZER HOMES USA INC | $266K |
MGMISTRAS GROUP INC COM | $265K |
—GENERAL COMMUNICATION INC | $265K |
ATNIATN INTERNATIONAL INC | $265K |
UFIUNIFI INC | $265K |
ANIKANIKA THERAPEUTICS INC | $263K |
FAROFARO TECHNOLOGIES INC | $262K |
—UNIV AMER FINL | $262K |
BMTABRITISH AMERICAN TOBACCO-SP ADR | $262K |
HRTXHERON THERAPEUTICS INC | $262K |
—ORGANOVO HOLDINGS INC | $261K |
CTSCTS CORP | $260K |
VALEVALE SA ADR REP 1 SHS | $260K |
—EXACTECH INC | $258K |
PEBOPEOPLES BANCORP INC | $258K |
—APPLIED MICRO CIRCUITS CORP | $257K |
SBG1SEACOAST BANKING CORP/FL | $256K |
HTDCORCEPT THERAPEUTICS IN USD0.001 | $256K |
FIBKFIRST INTERSTATE BANCSYS/MT | $255K |
PLNTPLANET FITNESS INC - CL A | $255K |
HRTGHERITAGE INSURANCE HOLDINGS | $254K |
—CONCORDIA INTERNATIONAL CORP | $254K |
ELPCCIA PARANAENSE ENERGY ADR | $253K |
—TRONOX LTD-CL A | $253K |
CACCAMDEN NATIONAL CORP | $253K |
ARCBARCBEST CORP | $253K |
NMIHNMI HOLDINGS INC-CLASS A | $252K |
GSBCGREAT SOUTHERN BANCORP INC | $252K |
LLLUMBER LIQ HLGDS | $252K |
—QUALITY SYSTEMS INC | $251K |
AVDAMERICAN VANGUARD CORP | $251K |
—NIMBLE STORAGE INC | $250K |
IMKTAINGLES MARKETS INC -CL A | $249K |
CSIIEURCARDIOVASCULAR SYS COM USD0.001 | $247K |
—RUDOLPH TECHNOLOGIES | $247K |
—STRAYER EDUCATION INC | $247K |
SEASEABRIDGE GOLD INC COM NPV | $246K |
HVTHAVERTY FURNITURE COMPANIES INC | $246K |
EGRXEAGLE PHARMACEUTICALS INC | $245K |
FFFUTUREFUEL CORP | $244K |
VRNSVARONIS SYSTEMS INC | $244K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $244K |
MRTNMARTEN TRANSPORT LTD | $244K |
IIININSTEEL INDUSTRIES INC | $243K |
DHXDHI GROUP INC | $242K |
—GENMARK DIAGNOSTICS INC | $241K |
TKTEEKAY CORP | $240K |
JBSSJOHN B. SANFILLIPO | $240K |
—PROGENICS PHARMACEUTICALS INC. | $240K |
ICFIICF INTERNATIONAL INC | $239K |
GRCGORMAN-RUPP CO | $239K |
ECPGENCORE CAPITAL GROUP INC | $238K |
EVCENTRAVISION COMMUNIC | $238K |
—PARK ELECTROCHEMICAL | $238K |
—JIVE SOFTWARE INC | $238K |
—UNITED FINANCIAL BANCORP INC | $237K |
—LUMOS NETWORKS COR | $237K |
—BRISTOW GROUP | $237K |
TBBKBANCORP INC/THE | $237K |
ALGALAMO GROUP INC | $237K |
LADRLADDER CAPITAL CORP-CLASS A | $236K |
USIGISHARES BARCLAYS CREDIT FUND | $235K |
—ENDURANCE INTERNATIONAL GROU | $235K |
—QUORUM HEALTH CORP | $235K |
MOVMOVADO GROUP INC | $234K |
—STATE AUTO FINANCIAL CORP | $233K |
—OCWEN FINANCIAL CORP | $232K |
MGPIMGP INGREDIENTS COM | $231K |
—RPX CORP | $230K |
GFFGRIFFON CORPORATION | $230K |
—SEQUENTIAL BRANDS GROUP INC | $230K |
—ALBANY MOLECULAR RESEARCH INC. | $228K |