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 |
|---|---|
—SHUTTERFLY INC | $437K |
AINALBANY INTERNATIONAL CORP | $437K |
OTTROTTER TAIL CORP | $436K |
—LA QUINTA HOLDINGS INC | $433K |
—THERAPEUTICSMD INC | $430K |
INFNEURINFINERA CORP | $429K |
RWTREDWOOD TRUST INC | $427K |
ZEN1EURZENDESK INC | $424K |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $424K |
LBAIUSDLAKELAND BANCORP INC | $423K |
—OCLARO INC USD0.01 | $422K |
MEIMETHODE ELECTRONICS INC | $422K |
TATandT INC | $420K |
ACNACCENTURE PLC IRELAND | $417K |
—COBALT INTL ENERGY | $416K |
AGREURAVANGRID INC | $414K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $408K |
SRJSPARTANNASH CO | $407K |
—SYKES ENTERPRISES INC | $405K |
AOSSMITH A O | $402K |
ANFABERCROMBIE & FITCH | $399K |
AIRAAR CORP. | $397K |
DFINDONNELLEY FINANCIAL SOLUTION | $397K |
MYGNMYRIAD GENETICS INC | $395K |
AAVEURADVANTAGE OIL & GA COM NPV | $392K |
SAVESPIRIT AIRLS INC | $391K |
SBSISOUTHSIDE BANCSHARES INC | $390K |
CCUCERVECERIA UNIDAS ADR | $390K |
CLWCLEARWATER PAPER CORP | $387K |
—STATE BANK FINANCIAL CORP | $387K |
QA4AGENTHERM INC | $387K |
HIGHARTFORD FINL SVCS GROUP INC | $386K |
HTOSJW GROUP | $386K |
CALCALERES INC | $384K |
ENVUSDENVESTNET INC | $384K |
RGENREPLIGEN CORP | $382K |
CPKCHESAPEAKE UTILITIES CORP | $378K |
BLDTOPBUILD CORP | $377K |
UVSPUNIVEST CORP OF PENNSYLVANIA | $374K |
ALXNALEXION PHARMACEUTICALS INC | $374K |
CZREURCAESARS ENTERT CP | $372K |
CALMCAL-MAINE FOODS INC | $371K |
ORCLORACLE CORP | $367K |
—BROADSOFT INC | $363K |
SAFTSAFETY INSURANCE GROUP INC | $363K |
AFGAMERICAN FINL GROUP INC OHIO | $363K |
—NATUS MEDICAL INC | $362K |
NFBKNORTHFIELD BANCORP INC | $361K |
ENSGENSIGN GROUP USD0.001 | $360K |
WTKWYWOLTERS KLUWER N V | $357K |
DSGDESCARTES SYSTEMS COM NPV | $354K |
—STUDENT TRANSPORTATION INC | $354K |
—AIR METHODS CORP | $354K |
GDOTGREEN DOT CORP-CLASS A | $351K |
IRBTQIROBOT CORP | $351K |
GIIIG-III APPAREL GROUP LTD | $351K |
EVTCEVERTEC INC | $350K |
DENNDENNYS CORP | $348K |
CTVHELIX ENERGY SOLUTIONS GROUP | $343K |
—NXSTAGE MEDICAL INC | $343K |
CHCOCITY HOLDING CO | $342K |
FSVFIRSTSERVICE CORP | $342K |
EBIXEUREBIX INC | $340K |
GPROGOPRO INC-CLSAA A | $339K |
UPBDRENT A CENTER | $338K |
PLOWDOUGLAS DYNAMICS INC | $336K |
STCSTEWART INFORMATION SVCS CORP | $336K |
BPFHBOSTON PRIVATE FINL HOLDING | $334K |
PGFUSDPENGROWTH ENERGY CORP | $332K |
ALGTALLEGIANT TRAVEL CO | $331K |
—KCG HOLDINGS INC | $331K |
STARISTAR INC | $330K |
BMTABRITISH AMERN TOB PLC | $330K |
AGFIRST MAJESTIC SILVER CORP | $329K |
AAONAAON INC | $329K |
IEIINSIGHT ENTERPRISES INC | $328K |
EFSCENTERPRISE FINANCIAL SERVICE | $327K |
CBCHUBB LIMITED | $327K |
IWPISHARES TR RUS MD CP GR ETF | $326K |
SA2DSANDRIDGE ENERGY INC | $326K |
—BELMOND LTD | $326K |
USFDUS FOODS HOLDING CORP | $325K |
—CAPITAL BANK FINANCIAL-CL A | $325K |
UTLUNITIL CORP | $325K |
SWBISMITH & WESSON HOLDING CORP | $325K |
—SYNERGY PHARMACEUT | $325K |
CVCOCAVCO INDUSTRIES INC | $322K |
TTMITTM TECH INC | $321K |
AZZAZZ INC | $321K |
FSSFEDERAL SIGNAL CORP | $320K |
—JUNO THERAPEUTICS INC | $320K |
0E41ENLINK MIDSTREAM LLC | $320K |
—SONIC CORP | $319K |
UALUNITED CONTL HLDGS INC | $319K |
NGNOVAGOLD RESOURCES INC | $317K |
—BNC BANCORP | $316K |
WDWALKER AND DUNLOP | $315K |
FBNCFIRST BANCORP/NC NPV | $314K |
MSGNMSG NETWORKS INC | $314K |
FBPFIRST BANCORP | $313K |