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 |
|---|---|
—PLANTRONICS INC. | $613K |
KNKNOWLES CORP | $612K |
USIGISHARES TR US CREDIT BD ETF | $610K |
NIJNELNET INC-CL A | $608K |
—ELECTRONICS FOR IMAGING INC | $608K |
KBHKB HOME | $597K |
—FITBIT INC - A | $596K |
TOWNTOWNE BANK | $595K |
PFEPFIZER INC | $593K |
DOOREURMASONITE INTERNATIONAL CORP | $592K |
RNSTRENASANT CORP | $587K |
RESRPC INC | $583K |
IPHIINPHI CORP | $580K |
AGIOAGIOS PHARMACEUTICALS INC | $580K |
—PHH CORP | $576K |
—CYS INVESTMENTS INC | $574K |
MIGAMICROSTRATEGY INCORPORATED CL A | $572K |
PSMTPRICESMART INC | $571K |
LZBLA Z BOY INC. | $570K |
INDBINDEPENDENT BANK CORP/MA | $570K |
PMTPENNYMAC MORTGAGE | $570K |
WTSWATTS WATER TECHNOLOGIES-A | $566K |
—VONAGE HOLDINGS CORP | $563K |
PDEURPRECISION DRILLING CORP | $561K |
RMBS*RAMBUS INC | $561K |
CACCCREDIT ACCEPTANCE CORP | $560K |
XYZSQUARE INC - A | $559K |
TFSLTFS FINANCIAL CORP | $559K |
KHCKRAFT HEINZ CO | $558K |
WKWORKIVA INC | $556K |
JOEST JOE CO | $556K |
LGFEURLIONS GATE ENTERTAINMENT-A | $555K |
KALUKAISER ALUMINUM CORP | $554K |
SFNCSIMMONS FIRST NATL CORP-CL A | $553K |
EXLSEXLSERVICE HOLDINGS INC | $553K |
—FAIRMOUNT SANTROL HOLDINGS I | $551K |
SAMBOSTON BEER COMPANY | $546K |
COLROCKWELL COLLINS INC | $545K |
—CAPSTEAD MORTGAGE CORP | $544K |
PRKPARK NATIONAL CORP | $543K |
PRGSPROGRESS SOFTWARE CORP | $539K |
—MONOTYPE IMAGING HOLDINGS INC | $538K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $538K |
GU9GUESS INC COM USD0.01 | $531K |
BACVERIZON COMMUNICATIONS INC | $530K |
FOSLFOSSIL GROUP INC | $529K |
NXDRKINDRED HEALTHCARE | $529K |
STBAS & T BANCORP INC | $529K |
AMGNAMGEN INC | $528K |
—NATIONAL GENERAL HLDGS | $528K |
DDD3D SYSTEMS CORP | $526K |
ARIAPOLLO COMMERCIAL | $525K |
BUDANHEUSER BUSCH INBEV SA/NV | $525K |
—ENEL AMERICAS SA ADR | $524K |
IWBISHARES TR RUS 1000 ETF | $522K |
SPNEUSDSEASPINE HLDGS CORP | $522K |
UBNTEURUBIQUITI NETWORKS COM | $520K |
AYRAIRCASTLE LTD | $520K |
COHRII-VI INC | $519K |
TRVTRAVELERS COMPANIES INC | $518K |
CHTRCHARTER COMMUNICATIONS INC | $517K |
—GLOBAL NET LEASE INC | $517K |
ANDEANDERSONS INC/THE | $516K |
—GRAN TIERRA ENERGY INC | $512K |
WTWISDOMTREE INVTS I COM | $511K |
NVRIHARSCO CORP. | $509K |
GCI1EURGANNETT CO INC | $508K |
EGBNEAGLE BANCORP INC | $505K |
BBYBEST BUY INC | $505K |
APAMARTISAN PARTNERS ASSET MANAG | $500K |
8CWCROWN CASTLE INTL CORP NEW | $500K |
KWRQUAKER CHEMICAL CORP | $496K |
—ASCENA RETAIL GRP COM | $496K |
—LUXFER HLDGS PLC | $494K |
MTHMERITAGE CORP | $493K |
—MANITOWOC INC | $488K |
—BENEFICIAL BANCORP INC | $479K |
IWNISHARES TR RUS 2000 VAL ETF | $476K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $475K |
—KNOLL INC | $473K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $473K |
MDC1USDMDC HOLDINGS INC | $472K |
BB3BROOKLINE BANCORP INC | $471K |
LBRDALIBERTY BROADBAND-A | $470K |
MTORMERITOR INC | $468K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $466K |
—PENN WEST PETROLEUM LTD | $466K |
BBTBERKSHIRE HILLS BANCORP INC | $465K |
WERNWERNER ENTERPRISES | $464K |
MATXMATSON INC | $464K |
SYFSYNCHRONY FINL | $462K |
LAZLAZARD LTD | $461K |
COLMCOLUMBIA SPORTSWEAR | $458K |
MXLMAXLINEAR INC - CLASS A | $457K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $456K |
HQYHEALTHEQUITY INC | $454K |
TPLUSDTEXAS PACIFIC LAND TRUST | $444K |
PENPENUMBRA INC | $443K |
LGNDLIGAND PHARMACEUTICALS INC | $440K |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $438K |