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 |
|---|---|
UEOWESTLAKE CHEMICAL CORP | $756K |
ITGRINTEGER HLDGS CORP | $755K |
IOSPINNOSPEC INC | $754K |
NYTNEW YORK TIMES CO | $754K |
PAYCPAYCOM SOFTWARE INC | $752K |
VGREURVECTOR GROUP LTD | $752K |
HEIHEICO CORP | $749K |
GGENPACT LIMITED | $748K |
VOVANGUARD INDEX FDS MID CAP ETF | $748K |
—ACXIOM CORP | $748K |
NXSTNEXSTAR MEDIA GROUP INC | $747K |
IRTCIRHYTHM TECHNOLOGIES INC | $741K |
—TAILORED BRANDS INC | $741K |
—HEIDELBERGCEMENT AG | $738K |
—WEBMD HEALTH CORP | $733K |
HALOHALOZYME THERAPEUTICS INC | $733K |
SHOOSTEVEN MADDEN LTD | $731K |
SF9SANDERSON FARMS INC | $730K |
—FINANCIAL ENGINES INC | $725K |
FMBIUSDFIRST MIDWEST BANCORP | $724K |
CDR1USDCEDAR REALTY TRUST INC | $724K |
—LENDINGCLUB CORP | $722K |
NWSNEWS CORP - CLASS B | $721K |
NWBINORTHWEST BANCSHAR | $717K |
FWONALIBERTY FORMULA ONE | $717K |
—CEB INC | $716K |
—ILG INC | $716K |
KWKENNEDY-WILSON HOLDINGS INC | $714K |
MSAMSA SAFETY INC | $713K |
—AMIRA NATURE FOODS LTD | $713K |
—EMPIRE DISTRICT ELECTRIC CO | $712K |
AXTAAXALTA COATING SYS LTD | $709K |
CVXCHEVRON CORP NEW | $708K |
STNSTANTEC INC COM NPV | $708K |
NTGRNETGEAR INC | $706K |
PQ3PROVIDENT FINANCIAL SERVICES | $706K |
—CENTENIAL RESOURCE DEV WARRANT | $705K |
VACMARRIOT VACATIONS WORLD | $705K |
PRAHPRA HEALTH SCIENCES INC | $703K |
HCQAMN HEALTHCARE SERVICES | $702K |
NBTBN B T BANCORP INC | $702K |
CPSCOOPER-STANDARD HOLDING | $700K |
PWIPOWER INTEGRATIONS INC | $699K |
—GCP APPLIED TECHNOLOGIES | $699K |
TLTISHARES TR 20 YR TR BD ETF | $698K |
PLAYDAVE & BUSTERS ENTERTAINMEN | $697K |
—LIFELOCK INC | $697K |
—INTREXON CORP | $694K |
WFC 7.5 PERP LWELLS FARGO CORP SER L CL A CONV | $691K |
ESGRENSTAR GROUP LTD | $688K |
OGM1COGENT COMMUNICATIONS | $686K |
—ENBRIDGE ENERGY MANAGEMENT L | $685K |
HANHAWAIIAN HOLDINGS INC | $685K |
SCSCSCANSOURCE INC. | $681K |
—HALCON RESOURCES CORP | $673K |
—EVERBANK FINANCIAL CORP | $673K |
KFYKORN FERRY INTL | $673K |
HEZUISHARES CURR HEDGED MSCI EMU | $672K |
—APOLLO EDUCATION GROUP INC | $671K |
—DIGITALGLOBE INC | $670K |
—G & K SERVICES INC -CL A | $670K |
—WINDSTREAM HOLDINGS INC | $670K |
CDEVEURCENTENNIAL RESOURCE DEVELO A | $670K |
—CAMBREX CORP | $669K |
CWTCALIFORNIA WATER SERVICE GRP | $666K |
MNROMONRO MUFFLER BRAKE INC. | $666K |
IMGIAMGOLD CORP COM NPV | $664K |
SCLSTEPAN CO | $663K |
—DYNEGY INC NEW DEL | $663K |
MLKNHERMAN MILLER INC | $662K |
DORMDORMAN PRODUCTS INC | $661K |
TACTRANSALTA CORP NPV | $660K |
ACHOWENS and MINOR INC NEW | $657K |
MLNXMELLANOX TECHNOLOGIES LTD | $657K |
NPOENPRO INDUSTRIES INC | $657K |
MDXGMIMEDX GROUP INC | $656K |
SPGISandP GLOBAL INC | $656K |
TREXTREX COMPANY INC | $653K |
SCSANTANDER CONSUMER USA HOLDI | $650K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $649K |
NGDNEW GOLD INC COM NPV | $647K |
FELEFRANKLIN ELECTRIC CO INC | $647K |
NVECNVE CORP | $647K |
GJBSTEELCASE INC COM NPV | $645K |
OMFONEMAIN HLDGS INC | $644K |
VTYVERINT SYS INC | $643K |
BOKFBOK FINANCIAL GROUP CORP. | $641K |
CIGCEMIG CIA ENERG MG SPON ADR | $641K |
CHRCHURCHILL DOWNS INC | $640K |
APOGAPOGEE ENTERPRISES INC | $639K |
MH6ATOKIO MARINE HOLDINGS INC | $635K |
AQN.TOALGONQUIN POWER & UTILITIES COMM | $633K |
CDECOEUR MINING INC | $632K |
—BOFI HOLDING INC | $628K |
UISUNISYS CORP | $620K |
ALEXALEXANDER & BALDWIN INC | $618K |
FFBCFIRST FINANCIAL BANCORP | $618K |
—FCB FINANCIAL HOLDINGS-CL A | $614K |
GEFGRIEF INC CL A | $614K |
—PLANTRONICS INC. | $613K |