UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$92.9M
Holdings
2,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,593 positions)
| Stock | Value |
|---|---|
SEDGSOLAREDGE TECHNOLOGIES INC | $172K |
MODMODINE MANUFACTURING CO | $172K |
CHGGCHEGG INC | $170K |
—COBIZ FINANCIAL INC | $170K |
NTRANATERA INC | $168K |
—CLEAR CHANNEL OUTD USD0.01 | $167K |
—GLOBAL EAGLE ENTERTAINMENT I | $165K |
—ADURO BIOTECH INC | $165K |
—TANGOE INC/CT | $163K |
—NEWLINK GENETICS COM | $163K |
—SUCAMPO PHARMACEUTICALS-CL A | $162K |
BBG1USDBILL BARRETT CORP | $161K |
ENICENERSIS CHILE SA 1 ADR REP | $160K |
—FRED S INC | $159K |
—WMIH CORP | $159K |
MERCMERCER INTL INC-SBI | $159K |
—XCERRA CORP | $155K |
—VERSARTIS INC | $153K |
—INNER WORKINGS INC | $153K |
LELANDS END INC | $152K |
CRREURCARBO CERAMICS INC | $151K |
KEKIMBALL ELECTRONICS INC | $150K |
—CATCHMARK TIMBER TRUST INC-A | $149K |
—8POINT3 ENERGY PARTNERS LP | $145K |
WTWEURWEIGHT WATCHERS INTERNATIONAL | $143K |
—APTEVO THERAPEUTICS INC | $143K |
GLUUGLU MOBILE INC | $142K |
—BAZAARVOICE INC | $142K |
—TERRAFORM GLOBAL INC CL A | $142K |
SFESSAFEGUARD SCIENTIFICS | $141K |
—EXCO RESOURCES INC | $138K |
—NANTKWEST INC | $138K |
GBYSANGAMO BIOSCIENCES INC | $136K |
—RUBY TUESDAY INC | $136K |
DAKTDAKTRONICS INC | $136K |
—BELLATRIX EXPLORATION LTD | $135K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $135K |
—LIONBRIDGE TECHNOLOGIES INC | $133K |
—PRIMERO MINING COR | $133K |
ARDXARDELYX INC | $133K |
—HORTONWORKS INC | $131K |
—COWEN GROUP INC NE COM CLASS A | $131K |
NIHDEURNII HOLDINGS INC | $130K |
CMTLCOMTECH TELECOMMUNICATIONS | $129K |
—CELADON GROUP INC | $128K |
3TYTITAN MACHINERY IN | $128K |
—RETAILMENOT INC | $126K |
KROKRONOS WORLDWIDE INC | $126K |
—JONES ENERGY INC | $124K |
BNEDBARNES & NOBLE EDUCATION INC | $122K |
—ECLIPSE RESOURCES CORP | $122K |
—TESCO CORP | $121K |
—NEWCASTLE INVESTMENT CORP | $121K |
BCRXBIOCRYST PHARMACEUTICALS INC | $120K |
—RAIT FINANCIAL TRUST | $119K |
—SERVICESOURCE INTERNATIONAL | $119K |
—TREVENA INC | $119K |
—TUBEMOGUL INC | $118K |
—IMMUNOMEDICS INC | $116K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $115K |
—STEIN MART INC | $114K |
FRPTFRESHPET INC | $113K |
RUBIEURRUBICON PROJECT INC/THE | $113K |
—ON DECK CAPITAL INC | $113K |
CN4CONNS INC | $112K |
—EXAR CORP | $112K |
MGIEURMONEYGRAM INTERNATIONAL INC | $111K |
—HOVNANIAN ENTERPRISES INC | $110K |
—TRAVELCENTERS OF AMERICA | $109K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $107K |
—ROADRUNNER TRANSPORTATION SY | $107K |
—LADENBURG THALMANN FINANCIAL | $107K |
—NEOTHETICS INC | $105K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $102K |
PLUNPLUG POWER INC | $101K |
LYGLLOYDS BANKING GROUP ADR | $100K |
SSI3EURSTAGE STORES INC | $96K |
LINDLINDBLAD EXPEDITIONS HOLDING | $95K |
GGBGERDAU SA -SPON ADR | $94K |
—HORNBECK OFFSHORE SERVICES | $92K |
SIDSIDER NACIONAL CIA ADR REP 1 | $91K |
—CASTLIGHT HEALTH INC-B | $91K |
—MANNKIND CORP | $88K |
—TUESDAY MORNING CORP | $83K |
RUNSUNRUN INC | $77K |
NOG1EURNORTHERN OIL AND GAS INC | $76K |
—WALTER INVESTMENT MANAGEMENT | $60K |
SANBANCO SANTANDER ADR | $54K |
—EP ENERGY CORP-CL A | $48K |
—UNITED DEVELOPMENT FUNDING I | $42K |
GENNQGENESIS HEALTHCARE INC | $37K |
INFIQINFINITY PHARM INC COM USD0.001 | $35K |
SDRLSEADRILL LTD | $27K |
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