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 |
|---|---|
FMFFORMFACTOR INC | $153K |
PARRPAR PACIFIC HOLDINGS INC | $153K |
—DOMINION DIAMOND CORP | $153K |
—MOMENTA PHARMACEUTICALS INC | $152K |
SUSUNCOR ENERGY INC NEW | $152K |
BPBP PLC | $151K |
TTITETRA TECHNOLOGIES | $150K |
—DYNEX CAPITAL INC USD0.01 | $150K |
—TRSUTCO BANK CORP. NY | $149K |
MPCMARATHON PETE CORP | $148K |
BOXBOX INC - CLASS A | $147K |
CAHCARDINAL HEALTH INC | $147K |
AM6AMICUS THERAPEUTICS INC | $147K |
SPWRQSUNPOWER CORP | $146K |
PLABPHOTRONICS INC | $145K |
LENLENNAR CORP | $143K |
—VANECK VECTORS ETF TR AMT FREE INT ETF | $143K |
DDOMINION RES INC VA NEW | $142K |
DYHTARGET CORP | $141K |
SXCSUNCOKE ENERGY INC | $139K |
BAXBAXTER INTL INC | $139K |
—CELLDEX THERAPEUTICS | $136K |
—ANWORTH MORTGAGE ASSET CORP | $136K |
—SILVER SPRING NETWORKS INC | $136K |
RDS/AROYAL DUTCH SHELL PLC | $135K |
—PARKER DRILLING CO | $135K |
—ORGANOVO HOLDINGS INC | $134K |
ELPCCIA PARANAENSE ENERGY ADR | $133K |
CERSCERUS CORP | $132K |
IVWISHARES TR SandP 500 GRWT ETF | $131K |
XLFSELECT SECTOR SPDR TR SBI INT-FINL | $130K |
BMRNBIOMARIN PHARMACEUTICAL INC | $129K |
IRDMIRIDIUM COMMUNICATIONS INC | $126K |
ICFISHARES TR COHENandSTEER REIT | $123K |
—KLONDEX MINES LTD | $123K |
—FLOTEK INDUSTRIES INC | $123K |
—SCICLONE PHARMACEUTICALS | $122K |
CENXCENTURY ALUNINUM INC | $122K |
GSGOLDMAN SACHS GROUP INC | $122K |
—ACHILLION PHARMACEUTICALS | $121K |
MCHPMICROCHIP TECHNOLOGY INC | $120K |
HTDCORCEPT THERAPEUTICS IN USD0.001 | $120K |
CIACITIZENS INC | $120K |
AKAMAKAMAI TECHNOLOGIES INC | $120K |
APDAIR PRODS and CHEMS INC | $120K |
RIORIO TINTO PLC | $119K |
—BRIDGEPOINT EDUCATION INC | $118K |
DEDEERE and CO | $118K |
CECELANESE CORP DEL | $118K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $117K |
—NEOPHOTONICS CORP | $117K |
PNCPNC FINL SVCS GROUP INC | $117K |
ATENA10 NETWORKS INC | $117K |
—JIVE SOFTWARE INC | $116K |
—ICONIX BRAND GROUP INC | $116K |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | $116K |
—UNIV AMER FINL | $115K |
KELKELLOGG CO | $115K |
LNTALLIANT ENERGY CORP | $115K |
FVICHFFORTUNA SILVER MINES INC | $115K |
DBSDYDBS GROUP HLDGS LTD | $113K |
—OMNOVA SOLUTIONS INC | $113K |
GONGERON CORP | $113K |
DANOYDANONE | $112K |
TCRTZIOPHARM ONCOLOGY INC | $112K |
EMREMERSON ELEC CO | $112K |
RUBIEURRUBICON PROJECT INC/THE | $111K |
GTNGRAY TELEVISION INC COM | $109K |
—WORLDPAY GROUP PLC | $107K |
—APPLIED MICRO CIRCUITS CORP | $106K |
NVAXNOVAVAX INC. | $105K |
—NEOTHETICS INC | $105K |
—XCERRA CORP | $105K |
—TIDEWATER INC | $105K |
—ANGLO AMERN PLC | $105K |
—NIMBLE STORAGE INC | $105K |
REEVEREST RE GROUP LTD | $105K |
BBG1USDBILL BARRETT CORP | $104K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $104K |
—ORBCOMM INC | $104K |
VOOVANGUARD INDEX FDS SandP 500 ETF SHS | $103K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $103K |
IRTINDEPENDENCE REALTY TRUST IN | $103K |
GLDDGREAT LAKES DREDGE & DOCK CO | $102K |
CBOECBOE HLDGS INC | $101K |
HEZUISHARES TR CUR HD EURZN ETF | $101K |
—ENDURANCE INTERNATIONAL GROU | $100K |
GOGOGOGO INC | $99K |
CROXCROCS INC | $98K |
MCKMCKESSON CORP | $96K |
ADSKAUTODESK INC | $94K |
RRYDER SYS INC | $94K |
NSANYNISSAN MOTORS | $93K |
HBC2HSBC HLDGS PLC | $93K |
—ANGIES LIST INC | $93K |
RUNSUNRUN INC | $90K |
—APTEVO THERAPEUTICS INC | $90K |
—L-3 COMMUNICATIONS HLDGS INC | $90K |
PRUPRUDENTIAL FINL INC | $89K |
—HOVNANIAN ENTERPRISES INC | $89K |