UBS Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.2M
Holdings
6,800
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,800 positions)
| Stock | Value |
|---|---|
—NXSTAGE MEDICAL INC | $533K |
—TRONOX LTD | $533K |
WEYSWEYCO GROUP INC | $533K |
—UNITED FINL BANCORP INC NEW | $531K |
UMHUMH PPTYS INC | $531K |
SJIEURSOUTH JERSEY INDS INC | $529K |
UBNTEURUBIQUITI NETWORKS INC | $529K |
ABRARBOR RLTY TR INC | $527K |
MPAAMOTORCAR PTS AMER INC | $526K |
ASRGRUPO AEROPORTUARIO DEL SURE | $526K |
—HUANENG PWR INTL INC | $523K |
GGBGERDAU S A | $523K |
LTM1GBPLATAM AIRLS GROUP S A | $521K |
DKDELEK US HLDGS INC | $519K |
DINDINEEQUITY INC | $518K |
AMHAMERICAN HOMES 4 RENT | $518K |
ENZBENZO BIOCHEM INC | $516K |
LOCOEL POLLO LOCO HLDGS INC | $515K |
TN1TENNANT CO | $514K |
RNRRENAISSANCERE HOLDINGS LTD | $514K |
PFLPIMCO INCOME STRATEGY FUND | $513K |
UHALAMERCO | $513K |
REXREX AMERICAN RESOURCES CORP | $512K |
EEMSISHARES | $510K |
REETISHARES TR | $509K |
MSDMORGAN STANLEY EMER MKTS DEB | $509K |
JKSJINKOSOLAR HLDG CO LTD | $508K |
SAIASAIA INC | $507K |
AVTABLUCORA INC | $504K |
PDIPIMCO MUNICIPAL INCOME FD | $503K |
PTCTPTC THERAPEUTICS INC | $503K |
CWSTCASELLA WASTE SYS INC | $501K |
URBNURBAN OUTFITTERS INC | $500K |
—FOUNDATION MEDICINE INC | $499K |
—BARCLAYS BANK PLC | $499K |
T77LENDINGTREE INC NEW | $498K |
DDWMWISDOMTREE TR | $497K |
—BLACKROCK MUNIENHANCED FD IN | $497K |
RUSHARUSH ENTERPRISES INC | $497K |
—EXACTECH INC | $495K |
—ANTERO MIDSTREAM GP LP | $494K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $492K |
CLHCLEAN HARBORS INC | $492K |
FIBKFIRST INTST BANCSYSTEM INC | $492K |
—ENSCO PLC | $491K |
PFSWUSDPFSWEB INC | $491K |
—CLAYMORE EXCHANGE TRD FD TR | $490K |
—FLOTEK INDS INC DEL | $490K |
—BONANZA CREEK ENERGY INC | $490K |
—ORITANI FINL CORP DEL | $490K |
—CALGON CARBON CORP | $486K |
BCPCBALCHEM CORP | $486K |
MGMISTRAS GROUP INC | $485K |
—POWERSHARES ETF TR II | $482K |
FCNCAFIRST CTZNS BANCSHARES INC N | $480K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $479K |
—TEEKAY TANKERS LTD | $478K |
NXQUANEX BUILDING PRODUCTS COR | $478K |
BOBEUSDBOB EVANS FARMS INC | $477K |
ISHGISHARES TR | $476K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $476K |
SBIWESTERN ASSET INTM MUNI FD I | $474K |
PZCPIMCO CALIF MUN INCOME FD II | $474K |
—NUTRI SYS INC NEW | $473K |
PJTPJT PARTNERS INC | $473K |
—COHEN & STEERS GLOBAL INC BL | $471K |
EATBRINKER INTL INC | $471K |
CRVLCORVEL CORP | $470K |
MXFMEXICO FD INC | $468K |
—EATON VANCE MUN BD FD II | $468K |
—MFS CALIF MUN FD | $467K |
—PATHEON N V | $466K |
RXIISHARES TR | $465K |
NIMNUVEEN SELECT MAT MUN FD | $465K |
HELEHELEN OF TROY CORP LTD | $464K |
RAVIFLEXSHARES TR | $464K |
—VOYA RISK MANAGED NAT RES FD | $463K |
CHEFCHEFS WHSE INC | $462K |
—ASHFORD HOSPITALITY TR INC | $462K |
DMRCDIGIMARC CORP NEW | $461K |
IAEVOYA ASIA PAC DIVID EQUITY I | $458K |
RNSTRENASANT CORP | $458K |
SNNSMITH & NEPHEW PLC | $457K |
GRCGORMAN RUPP CO | $456K |
—KEMET CORP | $455K |
CLGXCORELOGIC INC | $455K |
—POWERSHARES ETF TRUST | $454K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $454K |
HAEHAEMONETICS CORP | $453K |
—HOVNANIAN ENTERPRISES INC | $452K |
EGYVAALCO ENERGY INC | $452K |
—NATIONAL COMM CORP | $452K |
AQMSEURAQUA METALS INC | $450K |
PBVPRESTIGE BRANDS HLDGS INC | $450K |
—BLACKROCK MUNICIPAL BOND TR | $450K |
—BARCLAYS BK PLC | $449K |
GRPNCHFGROUPON INC | $449K |
CBBCINCINNATI BELL INC NEW | $448K |
HDSNHUDSON TECHNOLOGIES INC | $447K |
INFNEURINFINERA CORPORATION | $447K |