UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$89.2M

Holdings

2,509

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,509 positions)

StockValue
TEN1TENNECO INC
$1.5M
SLGNSILGAN HOLDINGS INC
$1.5M
PAREXEL INTERNATIONAL CORP
$1.5M
ANIXTER INTERNATIONAL INC
$1.5M
RRDEURRR DONNELLEY & SONS CO
$1.5M
TKRTIMKEN CO
$1.4M
SRSPIRE INC
$1.4M
UNFIUNITED NATURAL FOODS INC
$1.4M
STERLING BANCORP/DE
$1.4M
PJXPETROBRAS ADR
$1.4M
RANDGOLD RESOURCES LTD ADR
$1.4M
VERIFONE HOLDINGS INC
$1.4M
TEAM HEALTH HOLDINGS INC
$1.4M
UHTUNIVERSAL HEALTH REALTY
$1.4M
ADCAGREE REALTY CORP
$1.4M
DNOWNOW INC/DE
$1.4M
TXRHTEXAS ROADHOUSE INC
$1.4M
AVX CORP NEW
$1.4M
SNYDERS-LANCE INC
$1.4M
ALXALEXANDERS INC
$1.4M
MKSIMKS INSTRUMENT INC
$1.4M
SFMSPROUTS FMRS MKT I
$1.4M
ON1OLD NATL BANCORP IND
$1.4M
YELPYELP INC
$1.4M
POLYONE CORP
$1.4M
LFUSLITTLEFUSE INC
$1.4M
KATEKATE SPADE & CO
$1.4M
MTXMINERALS TECHNOLOGIES INC
$1.4M
FOAMIX PHARMACEUTICALS LTD
$1.4M
LADLITHIA MTRS INC
$1.4M
ESTERLINE TECHNOLOGIES
$1.4M
NVONOVO-NORDISK A S
$1.4M
KOSMOS ENERGY LTD
$1.4M
INGENICO GROUP
$1.4M
CABELAS INC - CLASS A
$1.4M
AWIARMSTRONG WORLD INDUSTRIES
$1.3M
CANTEL MEDICAL CORP
$1.3M
NVRNVR INC
$1.3M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$1.3M
RLIRLI CORP
$1.3M
BB3BROOKLINE BANCORP INC DEL
$1.3M
BLKBBLACKBAUD INC
$1.3M
CHEMTURA CORP
$1.3M
SWIFT TRANSPORTATION CO
$1.3M
WDRWADDELL & REED FINANCIAL-A
$1.3M
IFFINTERNATIONAL FLAVORSandFRAGRANC
$1.3M
INVESTORS REAL ESTATE TRUST
$1.3M
KLX INC
$1.3M
UI2KEMPER CORP
$1.3M
DARDARLING INGREDIENTS INC
$1.3M
FFORD MTR CO DEL
$1.3M
ABMABM INDUSTRIES INC
$1.3M
BANCORP SOUTH INC.
$1.3M
MAGELLAN HEALTH INC
$1.3M
TRMKTRUSTMARK CORP
$1.3M
JBLUJETBLUE AIRWAYS CORP
$1.3M
OISOIL STATES INTERNATIONAL INC
$1.3M
PORPORTLAND GEN ELEC CO
$1.3M
DATATABLEAU SOFTWARE INC-CL A
$1.3M
BRKRBRUKER CORP
$1.3M
PAMPAMPA ENERGIA SA ADR
$1.3M
VSTOEURVISTA OUTDOOR INC WI
$1.3M
CFFNCAPITOL FED FIN IN COM
$1.3M
MEDIDATA SOLUTIONS INC
$1.3M
MBUUMALIBU BOATS INC
$1.3M
RLIRLI CORP.
$1.3M
GPIGROUP 1 AUTOMOTIVE COM
$1.3M
NGVTINGEVITY CORP
$1.3M
INC RESEARCH HOLDINGS INC-A
$1.2M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.2M
CHKPCHECK POINT SOFTWARE TECH LTD
$1.2M
CVA1EURCOVANTA HOLDING CORP
$1.2M
DOEURDIAMOND OFFSHORE
$1.2M
AMWDAMERICAN WOODMARK CORP
$1.2M
DBDEURDIEBOLD NIXDORF INC
$1.2M
PBVPRESTIGE BRANDS HOLDINGS
$1.2M
EPAMEPAM SYS INC
$1.2M
FULFULLER H B CO
$1.2M
HRG GROUP INC
$1.2M
WLYJOHN WILEY AND SONS INC
$1.2M
RICEEURRICE ENERGY INC
$1.2M
CATYCATHAY GENERAL BANCORP
$1.2M
3M4MASIMO CORPORATION
$1.2M
INTERSIL HOLDING CO
$1.2M
SEMSELECT MED HLDGS
$1.2M
CHHCHOICE HOTELS INTERNATIONAL
$1.2M
GBCIGLACIER BANCORP INC
$1.2M
DERMA SCIENCES INC
$1.2M
LIBERTY VENTURES - SER A
$1.2M
MDYSPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP
$1.2M
ARGOARGO GROUP INTERNATIONAL
$1.2M
VVVVALVOLINE INC
$1.2M
BCOTHE BRINKS COMPANY
$1.2M
IMBBYIMPERIAL BRANDS PLC
$1.2M
LOGMEURLOGMEIN INC
$1.2M
TIME INC NEW COM
$1.2M
BLMNBLOOMIN BRANDS INC
$1.2M
NKTREURNEKTAR THERAPEUTICS
$1.2M
PLATFORM SPECIALTY PRODUCTS
$1.2M
PARK STERLING CORP
$1.2M
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