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)
| Stock | Value |
|---|---|
MG1MGE ENERGY INC | $1.2M |
NEOGNEOGEN CORP | $1.2M |
EFAISHARES TRUST MSCI EAFE | $1.2M |
FIVNFIVE9 INC | $1.2M |
—LIBERTY EXPEDIA HOLD-A | $1.1M |
MCMOELIS and CO | $1.1M |
—VWR CORP | $1.1M |
HRIHERC HOLDINGS INC | $1.1M |
—HALYARD HEALTH INC | $1.1M |
CBUCOMMUNITY BANK SYSTEMS INC | $1.1M |
—CALATLANTIC GROUP INC | $1.1M |
FMSFRESENIUS MED CARE AGandCO KGAA | $1.1M |
CHS1USDCHICOS FAS INC | $1.1M |
IBKRINTERACTIVE BROKERS GRO-CL A | $1.1M |
NSYNICE LTD | $1.1M |
MATWMATTHEWS INTERNATIONAL CORP. | $1.1M |
—TIER REIT INC | $1.1M |
—SEMGROUP CORP-CLASS A | $1.1M |
ERIEERIE INDTY CO CL A | $1.1M |
DRQEURDRIL-QUIP INC | $1.1M |
BBWBUILD A BEAR WORKSHOP | $1.1M |
HAMHARMONY GOLD MINING ADR | $1.1M |
—NEW SENIOR INVESTMENT GROUP | $1.1M |
ABMABM INDS INC | $1.1M |
MCYMERCURY GENERAL CORP | $1.1M |
CENTACENTRAL GARDEN and PET CO | $1.1M |
CVBFCVB FINANCIAL CORP | $1.1M |
—PAREXEL INTL CORP | $1.1M |
GOOGALPHABET INC-CL C | $1.1M |
YUSDALLEGHANY CORP DEL | $1.1M |
BABOEING CO | $1.1M |
HCSGHEALTHCARE SERVICES GROUP | $1.1M |
AZOAUTOZONE INC | $1.1M |
—DEVRY EDUCATION GROUP INC | $1.1M |
—AKORN INC | $1.1M |
DOWDOW CHEM CO | $1.1M |
FCNCAFIRST CITIZENS BCSHS -CL A | $1.1M |
CLDTCHATHAM LODGING TRUST | $1.1M |
TRUTRANSUNION | $1.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $1.1M |
DDSDILLARDS INC | $1.1M |
IVREURINVESCO MORTGAGE C COM USD0.01 | $1.1M |
SPNEUSDSEASPINE HOLDINGS CORP | $1.1M |
—TIVO CORP | $1.1M |
S7VSALLY BEAUTY HLDGS INC | $1.1M |
GBDCGOLUB CAP BDC INC | $1.1M |
AGGISHARES CORE US AGGREGATE | $1.1M |
MOG/AMOOG INC - CLASS A | $1.1M |
P5YBRF SA ADR | $1.0M |
BGCPEURBGC PARTNERS | $1.0M |
GTYGETTY REALTY CORP | $1.0M |
EDNEMP DISTRIB Y COMERC NORTE ADR | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
—PARKWAY INC | $1.0M |
CHECHEMED CORP | $1.0M |
—HEADWATERS INC | $1.0M |
AEISADVANCED ENERGY INDUSTRIES INC | $1.0M |
DYDYCOM INDUSTRIES INC | $1.0M |
NSZNETSCOUT SYSTEMS INC | $1.0M |
—CORNERSTONE ONDEMAND INC | $1.0M |
BUSDBARNES GROUP INC | $1.0M |
GRUBGRUBHUB INC | $1.0M |
—BARRACUDA NETWORKS INC | $1.0M |
CTRECARETRUST REIT INC | $1.0M |
—POWERSHARES ETF TR II INSUR NATL MUN | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
BRK-BBERKSHIRE HATHAWAY INC-CL A CNV | $1.0M |
BCPCBALCHEM CORP | $1.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | $1.0M |
IARTINTEGRA LIFESCIENCES CORP | $998K |
DCHAMERICAN AXLE AND MAN. HOLDINGS | $997K |
ZNGAEURZYNGA INC COM CL A | $996K |
—FIRSTCASH INC | $991K |
—ASHFORD HOSPITALITY | $990K |
EDGGOLD FIELDS ADR | $990K |
FEYECHFFIREEYE INC | $987K |
VTYVERINT SYSTEMS INC | $986K |
QUALISHARES TR USA QUALITY FCTR | $986K |
PFLTPENNANTPARK FLOATING RATE CAP | $984K |
—MEDIA GENERAL INC | $983K |
HLHECLA MINING CO | $981K |
—ARIAD PHARMACEUTICALS INC | $981K |
STAYUSDEXTENDED STAY AMERICA INC | $977K |
HTHHILLTOP HOLDINGS INC | $975K |
JT5MUELLER WATER PRODUCTS INC-A | $974K |
SIGISELECTIVE INSURANCE GROUP INC | $974K |
MZTILANCASTER COLONY CORP | $971K |
VIAVVIAVI SOLUTIONS INC | $970K |
LADLITHIA MOTORS INC CLASS A | $967K |
FFINFIRST FINL BANKSHARES INC | $964K |
MMM3M CO | $963K |
FULHB FULLER | $959K |
CDNSCADENCE DESIGN SYSTEM INC | $958K |
GDDYGODADDY INC - CLASS A | $957K |
ASGNON ASSIGNMENT INC | $957K |
BFSSAUL CENTERS INC | $956K |
WSBCWESBANCO INC | $955K |
—DSW INC | $951K |
SSNCSSandC TECHNOLOGIES HLDGS INC | $949K |
—COLONY CAPITAL INC - A | $948K |