UBS Group AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$159.2M
Holdings
6,868
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,868 positions)
| Stock | Value |
|---|---|
FMFFORMFACTOR INC | $254K |
CBZCBIZ INC | $254K |
FPIFARMLAND PARTNERS INC | $253K |
CRSCARPENTER TECHNOLOGY CORP | $253K |
—AEROHIVE NETWORKS INC | $253K |
—THERAPEUTICSMD INC | $252K |
SD2SANDY SPRING BANCORP INC | $252K |
—EATON VANCE OH MUNI INCOME T | $252K |
HTLDEXPRESS INC | $252K |
—VIRTUS TOTAL RETURN FD | $251K |
—K2M GROUP HLDGS INC | $251K |
—CYBEROPTICS CORP | $250K |
AVTABLUCORA INC | $250K |
CRBNISHARES TR | $250K |
XXYCROSS CTRY HEALTHCARE INC | $250K |
—FELCOR LODGING TR INC | $250K |
JRINUVEEN REAL ASSET INC & GROW | $250K |
EEMAISHARES | $249K |
NVECNVE CORP | $249K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $248K |
PIPRPIPER JAFFRAY COS | $248K |
ACREARES COML REAL ESTATE CORP | $248K |
SPSCSPS COMM INC | $248K |
—NATIONAL COMM CORP | $247K |
—FAIRCHILD SEMICONDUCTOR INTL | $246K |
—RTI SURGICAL INC | $246K |
AORTCRYOLIFE INC | $246K |
—ZELTIQ AESTHETICS INC | $246K |
—POWERSHARES ETF TR II | $246K |
MPWRMONOLITHIC PWR SYS INC | $245K |
—THIRD PT REINS LTD | $244K |
FAROFARO TECHNOLOGIES INC | $244K |
NMTNUVEEN MASS PREM INCOME MUN | $244K |
—POWERSHARES ETF TR II | $243K |
UREUR ENERGY INC | $242K |
RELXRELX PLC | $242K |
MHFWESTERN ASSET MUN HI INCM FD | $241K |
—BLACKROCK NY MUN INCOME TR I | $241K |
ASBASSOCIATED BANC CORP | $240K |
—GLOBAL NET LEASE INC | $240K |
GURUGLOBAL X FDS | $240K |
PATKPATRICK INDS INC | $240K |
AWIARMSTRONG WORLD INDS INC NEW | $240K |
—JOHN HANCOCK EXCHANGE TRADED | $239K |
BCRXBIOCRYST PHARMACEUTICALS | $239K |
FNFABRINET | $239K |
—NUVEEN INT DUR QUAL MUN TRM | $239K |
FTECFIDELITY | $238K |
KATEKATE SPADE & CO | $238K |
VFLDELAWARE INVT NAT MUNI INC F | $238K |
NGVTINGEVITY CORP | $237K |
CRREURCARBO CERAMICS INC | $236K |
CHUYUSDCHUYS HLDGS INC | $236K |
SPXCSPX CORP | $236K |
—DYNEGY INC NEW DEL | $236K |
AGQPROSHARES TR | $236K |
—ALTISOURCE RESIDENTIAL CORP | $235K |
WLYBWILEY JOHN & SONS INC | $235K |
QDELUSDQUIDEL CORP | $234K |
FCFFIRST COMWLTH FINL CORP PA | $234K |
CRUSCIRRUS LOGIC INC | $233K |
DECKDECKERS OUTDOOR CORP | $233K |
—CSS INDS INC | $233K |
TXTERNIUM SA | $232K |
—ENTEGRA FINL CORP | $232K |
—FIRST TR EXCHANGE TRADED FD | $232K |
CNSCOHEN & STEERS INC | $230K |
MRTNMARTEN TRANS LTD | $229K |
—LYON WILLIAM HOMES | $229K |
—TWITTER INC | $229K |
—SILVER BAY RLTY TR CORP | $229K |
RG6ROGERS CORP | $229K |
ENICENERSIS CHILE SA | $229K |
—KLX INC | $229K |
—NUVEEN TEX QUALITY INCOME MU | $228K |
—NUVEEN MUN 2021 TARGET TERM | $227K |
IRWDIRONWOOD PHARMACEUTICALS INC | $227K |
ASRGRUPO AEROPORTUARIO DEL SURE | $225K |
—POWERSHARES ETF TRUST | $225K |
—PANHANDLE OIL AND GAS INC | $224K |
BHVBLACKROCK VA MUNICIPAL BOND | $224K |
—BIOSPECIFICS TECHNOLOGIES CO | $222K |
BOKFBOK FINL CORP | $222K |
GEMGOLDMAN SACHS ETF TR | $222K |
XXCHNXXCHINA FD INC | $222K |
JOEST JOE CO | $222K |
MRCYMERCURY SYS INC | $222K |
—NUVEEN GA DIV ADV MUN FD 2 | $221K |
QCLNFIRST TR EXCHANGE TRADED FD | $220K |
EEMSISHARES | $220K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $220K |
—MADISON STRTG SECTOR PREM FD | $219K |
WKWORKIVA INC | $219K |
NBTBNBT BANCORP INC | $219K |
—WINTHROP RLTY TR | $219K |
MGPIMGP INGREDIENTS INC NEW | $217K |
UNBUNION BANKSHARES INC | $217K |
FSVFIRSTSERVICE CORP NEW | $216K |
BNFTEURBENEFITFOCUS INC | $216K |
—UNITED FINL BANCORP INC NEW | $216K |