UBS Group AG Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$181.1M

Holdings

6,824

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,824 positions)

StockValue
SWEDISH EXPT CR CORP
$496K
GSBCGREAT SOUTHN BANCORP INC
$496K
NRG YIELD INC
$495K
ALMOST FAMILY INC
$494K
PLURISTEM THERAPEUTICS INC
$494K
WERNWERNER ENTERPRISES INC
$493K
AIZASSURANT INC
$493K
HEEMISHARES INC
$493K
FW2NBANNER CORP
$493K
OXMOXFORD INDS INC
$493K
STMSTMICROELECTRONICS N V
$492K
ENRENERGIZER HLDGS INC NEW
$492K
EZPWEZCORP INC
$491K
AGQPROSHARES TR
$491K
NXSTAGE MEDICAL INC
$491K
ARCH COAL INC
$490K
DIVIDEND & INCOME FUND
$490K
CLNECLEAN ENERGY FUELS CORP
$489K
SAMBOSTON BEER INC
$488K
SEADRILL PARTNERS LLC
$485K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$485K
LYON WILLIAM HOMES
$484K
EXACTECH INC
$483K
ROCKWELL MED INC
$483K
PJTPJT PARTNERS INC
$483K
UFIUNIFI INC
$482K
LOCOEL POLLO LOCO HLDGS INC
$482K
FOSLFOSSIL GROUP INC
$481K
FT2FIRST HORIZON NATL CORP
$481K
CBZCBIZ INC
$481K
OPPJWISDOMTREE TR
$480K
GOGLGOLDEN OCEAN GROUP LTD
$480K
QQQEDIREXION SHS ETF TR
$480K
VBFINVESCO BD FD
$479K
AELUSDAMERICAN EQTY INVT LIFE HLD
$478K
NUVEEN NORTH CAROLINA QLTY M
$478K
VOYA RISK MANAGED NAT RES FD
$475K
DINDINEEQUITY INC
$474K
FTHIFIRST TR EXCHANGE TRADED FD
$474K
ATOMATOMERA INC
$473K
WTMWHITE MTNS INS GROUP LTD
$471K
BSB BANCORP INC MD
$471K
VOXELJET AG
$469K
CARDTRONICS PLC
$469K
STATE BK FINL CORP
$469K
HAMHARMONY GOLD MNG LTD
$469K
SORSOURCE CAP INC
$468K
CLAYMORE EXCHANGE TRD FD TR
$467K
MDC PARTNERS INC
$467K
JHIHANCOCK JOHN INVS TR
$467K
FQF TR
$467K
NATIONAL COMM CORP
$466K
UBS AG JERSEY BRH
$466K
CIACITIZENS INC
$465K
PANHANDLE OIL AND GAS INC
$464K
WPRTWESTPORT FUEL SYSTEMS INC
$464K
MXFMEXICO FD INC
$461K
MEDICINES CO
$461K
LN5LANNET INC
$461K
WEST CORP
$461K
HIFSHINGHAM INSTN SVGS MASS
$460K
DIODDIODES INC
$458K
UISUNISYS CORP
$458K
QUORUM HEALTH CORP
$456K
CURRENCYSHARES AUSTRALIAN DL
$455K
FWRDUSDFORWARD AIR CORP
$455K
ANIXTER INTL INC
$454K
SSTKSHUTTERSTOCK INC
$454K
CRBNISHARES TR
$454K
DIREXION SHS ETF TR
$454K
SBSISOUTHSIDE BANCSHARES INC
$454K
DMLDENISON MINES CORP
$454K
RETROPHIN INC
$453K
ACREARES COML REAL ESTATE CORP
$453K
K2M GROUP HLDGS INC
$453K
CASTLIGHT HEALTH INC
$453K
EMPIRE DIST ELEC CO
$452K
FNDASCHWAB STRATEGIC TR
$452K
CLDTCHATHAM LODGING TR
$452K
MSDMORGAN STANLEY EMER MKTS DEB
$452K
RYDEX ETF TRUST
$449K
INDUSTRIAS BACHOCO S A B DE
$449K
XLGIXLAZARD GLB TTL RET&INCM FD I
$448K
YADKIN FINL CORP
$447K
FIRSTCASH INC
$446K
IGAVOYA GLBL ADV & PREM OPP FD
$446K
CLAYMORE EXCHANGE TRD FD TR
$445K
LLLUMBER LIQUIDATORS HLDGS INC
$443K
LSC COMMUNICATIONS INC
$443K
MRCYMERCURY SYS INC
$443K
AGENEURAGENUS INC
$441K
KEKIMBALL ELECTRONICS INC
$441K
ESEESCO TECHNOLOGIES INC
$441K
AMEDAMEDISYS INC
$439K
GHCGRAHAM HLDGS CO
$438K
RYDEX ETF TRUST
$438K
TPHTRI POINTE GROUP INC
$438K
U6ZURANIUM ENERGY CORP
$436K
CUBIC CORP
$435K
FGENEURFIBROGEN INC
$435K
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