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 |
|---|---|
ATRAGBXATARA BIOTHERAPEUTICS INC | $18.2M |
GLPIGAMING AND LEISURE PROPERTIES | $18.2M |
LEGLEGGETT AND PLATT INC | $18.2M |
GRMNGARMIN LTD | $18.0M |
SG7SAGE THERAPEUTICS INC | $18.0M |
CCKCROWN HOLDINGS INC COM USD5 | $18.0M |
CITUSDCIT GROUP INC | $17.9M |
MANMANPOWERGROUP INC | $17.9M |
NAVINAVIENT CORP | $17.8M |
JBHTJ B HUNT TRANSPORTATION | $17.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.7M |
NYCBEURNEW YORK COMMUNITY BANCORP | $17.7M |
ARWARROW ELECTRONICS INC | $17.7M |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $17.7M |
—STAPLES INC | $17.6M |
SYU1SYNOVUS FINANCIAL CORP | $17.6M |
GNRCGENERAC HLDGS INC | $17.6M |
AALAMERICAN AIRLINES GROUP INC | $17.5M |
SAVESPIRIT AIRLINES INC | $17.4M |
ENSENERSYS | $17.4M |
RRCRANGE RESOURCES | $17.3M |
JECUSDJACOBS ENGINEERING GROUP INC | $17.3M |
—DUN AND BRADSTREET CORP | $17.2M |
DHRB&G FOODS INC-CLASS A | $17.2M |
—ULTIMATE SOFTWARE GROUP INC | $17.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $17.1M |
EEMISHARES MSCI EMERGING MKT INDEX | $17.1M |
EPPISHARES MSCI PACIFIC EX JP INDEX | $17.0M |
PKGPACKAGING CORPORATION OF AMERICA | $16.9M |
SMTCSEMTECH CORP | $16.9M |
LSTRLANDSTAR SYSTEM INC. | $16.9M |
WABWABTEC CORP | $16.9M |
—EDUCATION REALTY TRUST INC | $16.7M |
CDWCDW CORP | $16.7M |
—VALSPAR CORP | $16.6M |
ASHASHLAND GLOBAL HOLDINGS INC | $16.5M |
NNNNATL RETAIL PPTYS COM USD0.01 | $16.5M |
CPE3EURCALLON PETROLEUM CO | $16.4M |
OGEOGE ENERGY CORP | $16.4M |
KGCKINROSS GOLD CORP COM NPV | $16.4M |
BLUEBLUEBIRD BIO INC | $16.4M |
—ELLIE MAE INC | $16.3M |
—WEINGARTEN REALTY | $16.3M |
—SENIOR HOUSING PROPERTIES TRUST | $16.1M |
ALKALASKA AIR GROUP INC | $16.0M |
—LEUCADIA NATIONAL CORP COM USD1 | $16.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $16.0M |
SRCLSTERICYCLE INC | $16.0M |
CPGCRESCENT POINT ENERGY CORP | $15.9M |
—LEXICON PHARMACEUTICALS | $15.9M |
LBRDKLIBERTY BROADBAND-C | $15.9M |
FLSFLOWSERVE CORPORATION | $15.8M |
MGNXMACROGENICS INC | $15.7M |
WBC1EURWABCO HOLDINGS INC | $15.6M |
—CAVIUM INC | $15.6M |
—ZELTIQ AESTHETICS COM | $15.6M |
WBSWEBSTER FINANCIAL CORP | $15.5M |
MBLYMOBILEYE NV | $15.4M |
OHIOMEGA HEALTCARE INVESTORS | $15.4M |
JLLJONES LANG LASALLE INC. | $15.4M |
DPZDOMINOS PIZZA INC | $15.3M |
LULULULULEMON ATHLETIC | $15.3M |
LOGMEURLOGMEIN | $15.3M |
LITELUMENTUM HOLDINGS INC | $15.2M |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $15.2M |
FMCF M C CORP | $15.1M |
SEICSEI INVESTMENTS | $15.0M |
—WAGEWORKS INC | $15.0M |
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | $15.0M |
FANGDIAMONDBACK ENERGY | $14.9M |
WPCW.P. CAREY & CO LLC | $14.9M |
CASYCASEY S GENERAL STORES INC | $14.8M |
PHMPULTE GROUP INC | $14.8M |
DKSDICKS SPORTING GOODS INC | $14.6M |
NENOBLE CORP PLC | $14.6M |
UALUNITED CONTINENTAL HOLDINGS | $14.5M |
ACHCACADIA HEALTHCARE | $14.5M |
ISBCUSDINVESTORS BANCORP INC | $14.5M |
SM 1.5 07/01/21SM ENERGY CO | $14.4M |
—CHANGYOU COM ADR REP 2 ORD SHS | $14.4M |
COLBCOLUMBIA BANKING SYSTEM INC | $14.3M |
CIENCIENA CORP | $14.3M |
NRANRG ENERGY INC | $14.3M |
BMIBADGER METER INC COM USD1 | $14.3M |
AMCAMC ENTERTAINMENT HLDS-CL A | $14.2M |
PDCEUSDPDC ENERGY INC | $14.2M |
GAPGAP INC | $14.2M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $14.1M |
PLCECHILDRENS PLACE INC/THE | $14.0M |
NWSANEWS CORP - CLASS A | $14.0M |
FIVEFIVE BELOW INC | $14.0M |
LGNDLIGAND PHARMACEUTICALS | $14.0M |
YRIYAMANA GOLD INC COM NPV | $14.0M |
OLLIOLLIES BARGAIN OUTLET HOLDI | $13.8M |
RLRALPH LAUREN CORP | $13.7M |
BCCBOISE CASCADE CO | $13.6M |
STSENSATA TECHNOLOGIES HOLDING | $13.5M |
TGNATEGNA INC | $13.5M |
—DEAN FOODS CO | $13.4M |
WUBAUSD58.COM INC ADR | $13.4M |