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 |
|---|---|
CASYCASEY S GENERAL STORES INC | $13.0M |
—HMS HOLDINGS CORP | $13.0M |
DC4DEXCOM INC | $13.0M |
FIVEFIVE BELOW INC | $12.9M |
HRBBLOCK (H & R) INC | $12.8M |
TGNATEGNA INC | $12.8M |
PDCOEURPATTERSON COMPANIES INC | $12.7M |
BSACBANCO SANTANDER CHILE ADR | $12.7M |
CHKEURCHESAPEAKE ENERGY CORP | $12.7M |
LGNDLIGAND PHARMACEUTICALS | $12.6M |
HP5AEQUITY COMMONWEALTH | $12.6M |
AFWALIGN TECHNOLOGY INC COM | $12.5M |
—WOORI BANK | $12.5M |
—K2M GROUP HOLDINGS INC | $12.5M |
CLBCORE LABORATORIES ORD EUR0.02 | $12.2M |
AXTAAXALTA COATING SYSTEMS LTD | $12.2M |
UAAUNDER ARMOUR INC | $12.2M |
MBLYMOBILEYE NV | $12.2M |
CXCEMEX SA ADR PART CER | $12.1M |
CSGPCOSTAR GROUP INC. | $12.1M |
WBC1EURWABCO HOLDINGS INC | $12.1M |
FLIRFLIR SYSTEMS INC | $12.0M |
—CLUBCORP HOLDINGS INC | $12.0M |
—APARTMENT INVESTMENT AND MGMT CO | $11.9M |
MDLZMONDELEZ INTL INC | $11.8M |
—CALLIDUS SOFTWARE INC. | $11.8M |
RLRALPH LAUREN CORP | $11.8M |
ESNTESSENT GROUP LTD | $11.8M |
—ELLIE MAE INC | $11.7M |
TFXTELEFLEX INC COM | $11.7M |
JLLJONES LANG LASALLE INC. | $11.6M |
—CALPINE CORP | $11.4M |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $11.4M |
BCCBOISE CASCADE CO | $11.4M |
VETVERMILION ENERGY INC | $11.4M |
—NCI BUILDING SYSTEMS | $11.3M |
TOLTOLL BROTHERS INC | $11.3M |
CLVSEURCLOVIS ONCOLOGY IN COM | $11.3M |
CDPCORPORATE OFFICE PROPERTIES | $11.3M |
EMBISHARES TR JP MOR EM MK ETF | $11.2M |
—CHANGYOU COM ADR REP 2 ORD SHS | $11.2M |
BWLDBUFFALO WILD WINGS INC | $11.2M |
PIIPOLARIS INDUSTRIES | $11.2M |
—INTERCEPT PHARMACEUTICALS INC | $11.1M |
NWSANEWS CORP - CLASS A | $11.1M |
EEMISHARES MSCI EMERGING MKT INDEX | $10.9M |
CLRUSDCONTINENTAL RESOURCES INC | $10.8M |
RIGTRANSOCEAN LTD | $10.7M |
—DCT INDUSTRIAL TRUST INC | $10.7M |
BVNMINUS BUENAVENTURA SPON ADR-REP | $10.7M |
UAUNDER ARMOUR INC-CLASS C | $10.6M |
EOGEOG RES INC | $10.6M |
QAIINDEXIQ ETF TR HEDGE MLTI ETF | $10.5M |
—FINISH LINE INC | $10.4M |
ROFKFORCE INC | $10.4M |
AGCOAGCO CORP | $10.4M |
—FRONTIER COMMUNICATIONS CORP | $10.4M |
—PTC THERAPEUTICS INC | $10.4M |
EVEUREATON VANCE CORP | $10.3M |
—PARSLEY ENERGY INC-CLASS A | $10.3M |
BBBLACKBERRY LTD | $10.3M |
FTNTFORTINET INC | $10.3M |
—POPEYES LOUISIANA KITCHEN IN | $10.2M |
NUANEURNUANCE COMMUNICATIONS INC | $10.1M |
ZAYOEURZAYO GROUP HOLDINGS INC | $10.1M |
—AMTRUST FINANCIAL SERVICES | $10.1M |
SGENEURSEATTLE GENETICS INC | $10.0M |
METMETLIFE INC | $10.0M |
NHYDYNORSK HYDRO A S | $9.9M |
GMGENERAL MTRS CO | $9.8M |
ZZILLOW GROUP INC - C | $9.7M |
—STATOIL ASA | $9.7M |
SPBSPECTRUM BRANDS HOLDINGS INC | $9.6M |
PNFPPINNACLE FINANCIAL PARTNERS | $9.6M |
HPPHUDSON PACIFIC PROPERTIES INC | $9.5M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $9.5M |
OHIOMEGA HEALTCARE INVESTORS | $9.5M |
GRA1EURGRACE W R & CO | $9.5M |
EGOELDORADO GOLD CORP COM NPV | $9.4M |
YRIYAMANA GOLD INC COM NPV | $9.4M |
EPCEDGEWELL PERSONAL CARE CO | $9.4M |
ECLECOLAB INC | $9.4M |
WUBAUSD58.COM INC ADR | $9.3M |
USX1UNITED STATES STEEL CORP | $9.3M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $9.3M |
—SPARK THERAPEUTICS INC | $9.2M |
USBUS BANCORP DEL | $9.2M |
MAMASTERCARD INCORPORATED | $9.1M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $9.1M |
CNKCINEMARK HOLDINGS INC | $9.1M |
ACHCACADIA HEALTHCARE | $9.0M |
WPCW.P. CAREY & CO LLC | $9.0M |
LNCLINCOLN NATL CORP IND | $9.0M |
ANAUTONATION | $9.0M |
BIGGQBIG LOTS INC | $9.0M |
TJXTJX COS INC NEW | $9.0M |
FDCFIRST DATA CORP- CLASS A | $8.9M |
SAIASAIA INC | $8.9M |
MGNXMACROGENICS INC | $8.9M |
—NORDEA BK SWEDEN A B | $8.8M |