UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$88.5M
Holdings
2,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,606 positions)
| Stock | Value |
|---|---|
ENICENERSIS CHILE SA 1 ADR REP | $218K |
RFPUSDRESOLUTE FOREST PRODUCTS | $218K |
GLDDGREAT LAKES DREDGE & DOCK CO | $218K |
LADRLADDER CAPITAL CORP-CLASS A | $217K |
AVTABLUCORA INC | $217K |
—RUDOLPH TECHNOLOGIES | $216K |
—BANK MUTUAL CORP | $215K |
—STATE AUTO FINANCIAL CORP | $215K |
HTDCORCEPT THERAPEUTICS IN USD0.001 | $215K |
HLITHARMONIC LIGHTWAVES | $214K |
—NORTEK INC | $214K |
—FRANCESCAS HOLDINGS CORP | $213K |
—SONUS NETWORKS INC | $213K |
AGXARGAN INC | $213K |
—KLONDEX MINES LTD | $213K |
—CELLDEX THERAPEUTICS | $211K |
—WINTHROP REALTY TRUST | $211K |
—ALMOST FAMILY INC | $211K |
HRTGHERITAGE INSURANCE HOLDINGS | $211K |
ELPCCIA PARANAENSE ENERGY ADR | $210K |
EVCENTRAVISION COMMUNIC | $210K |
—JIVE SOFTWARE INC | $210K |
—FTD COS INC | $209K |
ACICUNITED INSURANCE HOLDINGS CO | $209K |
NPKNATIONAL PRESTO INDS INC | $208K |
LM05LIBERTY MEDIA GROUP-A | $207K |
—SMART & FINAL STORES INC | $207K |
USIGISHARES BARCLAYS CREDIT FUND | $206K |
PARRPAR PETROLEUM CORP | $206K |
SXCSUNCOKE ENERGY INC | $206K |
NEONEOGENOMICS INC | $206K |
ATROASTRONICS CORP | $206K |
LHCGUSDLHC GROUP INC | $205K |
WASHWASHINGTON TRUST BANCORP | $205K |
2L9BLUEPRINT MEDICINES CORP | $205K |
—ARENA PHARMACEUCTICALS INC | $205K |
IMGNEURIMMUNOGEN INC | $205K |
EZPWEZCORP INC-CL A | $204K |
—LUMOS NETWORKS COR | $204K |
BF/ABROWN-FOREMAN CORP CLASS A | $203K |
ZGZILLOW GROUP INC | $202K |
—MATTRESS FIRM HLDG COM | $201K |
ABEVAMBEV SA ADR EACH REPR ORD SPONS | $201K |
NHCNATIONAL HEALTHCARE CORP | $201K |
KAIKADANT INC | $201K |
—PLY GEM HOLDINGS INC | $200K |
REGIEURRENEWABLE ENERGY GROUP INC | $199K |
—PARK ELECTROCHEMICAL | $199K |
LLLUMBER LIQ HLGDS | $197K |
—TRSUTCO BANK CORP. NY | $197K |
—RPX CORP | $197K |
—RUBY TUESDAY INC | $196K |
SEDGSOLAREDGE TECHNOLOGIES INC | $196K |
PGTIUSDPGT INC | $196K |
AYS1SANDSTORM GOLD LTD | $195K |
PSTGPURE STORAGE INC | $195K |
—BRISTOW GROUP | $193K |
—CHANNELADVISOR CORP | $193K |
HFWAHERITAGE FINANCIAL CORP | $193K |
XYZSQUARE INC - A | $192K |
DHXDHI GROUP INC | $191K |
—WILLIAM LYON HOMES-CL A | $190K |
CNOBCONNECTONE BANCORP | $190K |
RUBIEURRUBICON PROJECT INC/THE | $187K |
—FAIRMOUNT SANTROL HOLDINGS I | $186K |
BBG1USDBILL BARRETT CORP | $185K |
GONGERON CORP | $185K |
—KEYW HOLDING CORP/THE | $184K |
—FAIRPOINT COMMUNICATIONS INC | $183K |
VNDAVANDA PHARMACEUTICALS INC | $182K |
NTRANATERA INC | $182K |
ATENA10 NETWORKS INC | $182K |
CRREURCARBO CERAMICS INC | $181K |
NMIHNMI HOLDINGS INC-CLASS A | $181K |
CIACITIZENS INC | $181K |
SRISTONERIDGE INC | $181K |
—RESOURCE CAPITAL CORP | $179K |
—FEDERAL-MOGUL HOLDINGS CORP | $179K |
—CLEAR CHANNEL OUTD USD0.01 | $178K |
PROPROS HOLDINGS INC | $178K |
TASTUSDCARROLS RESTAURANT GROUP INC | $178K |
—EXTERRAN CORP | $177K |
CALXCALIX NETWORKS INC | $176K |
TDOCTELADOC INC | $176K |
—MILACRON HOLDINGS CORP | $173K |
TGTREDEGAR CORP | $172K |
LELANDS END INC | $172K |
ATRCATRICURE INC | $171K |
CLNECLEAN ENERGY FUELS CORP | $171K |
EXTREXTREME NETWORKS | $171K |
ERIIENERGY RECOVERY | $170K |
GBYSANGAMO BIOSCIENCES INC | $170K |
CLVSEURCLOVIS ONCOLOGY IN COM | $169K |
—SYNERGY PHARMACEUT | $169K |
—EXCO RESOURCES INC | $169K |
—TRONC INC | $168K |
—ALBANY MOLECULAR RESEARCH INC. | $168K |
—ICONIX BRAND GROUP INC | $168K |
PDFSPDF SOLUTIONS INC COM US$0.00015 | $166K |
—DEL TACO RESTAURATNS INC | $166K |