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 |
|---|---|
TRNSTRANSCAT INC | $447K |
CENTCENTRAL GARDEN & PET CO | $446K |
—NORTHSTAR REALTY EUROPE CORP | $445K |
SSFSENSIENT TECHNOLOGIES CORP | $444K |
—MULESOFT INC | $444K |
DLNGDYNAGAS LNG PARTNERS LP | $443K |
—NUVEEN SHT DUR CR OPP FD | $442K |
G9NGPO AEROPORTUARIO DEL PAC SA | $442K |
BG3BIG 5 SPORTING GOODS CORP | $442K |
BHBBAR HBR BANKSHARES | $437K |
K6BKBR INC | $436K |
—ASTORIA FINL CORP | $436K |
PLOWDOUGLAS DYNAMICS INC | $435K |
IRDMIRIDIUM COMMUNICATIONS INC | $435K |
KATEKATE SPADE & CO | $435K |
CACCAMDEN NATL CORP | $433K |
BMIBP PRUDHOE BAY RTY TR | $431K |
SITESITEONE LANDSCAPE SUPPLY INC | $431K |
LN5LANNET INC | $431K |
IM8NINSMED INC | $431K |
AIRGAIRGAIN INC | $431K |
—INC RESH HLDGS INC | $428K |
—BRIDGEPOINT ED INC | $428K |
KEXKIRBY CORP | $428K |
—MOBILE MINI INC | $428K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $426K |
PLUNPLUG POWER INC | $425K |
WF2WINTRUST FINL CORP | $425K |
GRFSGRIFOLS S A | $424K |
GTLSCHART INDS INC | $424K |
KRGKITE RLTY GROUP TR | $424K |
—ENTERCOM COMMUNICATIONS CORP | $423K |
GGENPACT LIMITED | $423K |
GNEGENIE ENERGY LTD | $423K |
HRTXHERON THERAPEUTICS INC | $423K |
CBZCBIZ INC | $422K |
GGALGRUPO FINANCIERO GALICIA S A | $421K |
PARRPAR PACIFIC HOLDINGS INC | $420K |
GAMGENERAL AMERN INVS INC | $420K |
—BARCLAYS BANK PLC | $418K |
HXLHEXCEL CORP NEW | $418K |
ASGLIBERTY ALL-STAR GROWTH FD I | $417K |
—ACACIA COMMUNICATIONS INC | $416K |
—CARBONITE INC | $416K |
—LUXOFT HLDG INC | $415K |
—DIVIDEND & INCOME FUND | $415K |
VTNINVESCO TR INVT GRADE NY MUN | $415K |
BAC 7.25 PERP LBANK AMER CORP | $414K |
—BRISTOW GROUP INC | $412K |
FRELFIDELITY | $412K |
WRLDWORLD ACCEP CORP DEL | $411K |
—BLACKROCK NY MUNI INC QLTY T | $410K |
—RYDEX ETF TRUST | $410K |
LIVNLIVANOVA PLC | $409K |
—VANECK VECTORS ETF TR | $409K |
—NUVEEN NORTH CAROLINA QLTY M | $408K |
—WRIGHT MED GROUP N V | $407K |
CWCOCONSOLIDATED WATER CO INC | $406K |
ASAASA GOLD AND PRECIOUS MTLS L | $405K |
—TIM PARTICIPACOES S A | $405K |
HOMBHOME BANCSHARES INC | $405K |
MSGNMSG NETWORK INC | $405K |
—BARCLAYS BK PLC | $405K |
—NAVIGATORS GROUP INC | $404K |
PTEUPACER FDS TR | $404K |
—ABAXIS INC | $404K |
—8POINT3 ENERGY PARTNERS LP | $404K |
CXHMFS INVT GRADE MUN TR | $403K |
ERIIENERGY RECOVERY INC | $403K |
PACBPACIFIC BIOSCIENCES CALIF IN | $403K |
TDTTFLEXSHARES TR | $403K |
—HSN INC | $403K |
—GENER8 MARITIME INC | $403K |
XEVGXEATON VANCE SH TM DR DIVR IN | $402K |
NNBRNN INC | $402K |
NORWGLOBAL X FDS | $402K |
—BANCORPSOUTH INC | $401K |
PATKPATRICK INDS INC | $401K |
—SWEDISH EXPT CR CORP | $400K |
REGREGENCY CTRS CORP | $399K |
—SEMICONDUCTOR MFG INTL CORP | $398K |
INDBINDEPENDENT BANK CORP MASS | $398K |
CATHGLOBAL X FDS | $397K |
—STATE BK FINL CORP | $396K |
ALRMALARM COM HLDGS INC | $396K |
WITWIPRO LTD | $394K |
NYTNEW YORK TIMES CO | $394K |
ICLNISHARES TR | $394K |
VSTMVERASTEM INC | $392K |
EBIXEUREBIX INC | $392K |
—ACHILLION PHARMACEUTICALS IN | $391K |
FELEFRANKLIN ELEC INC | $390K |
CDECOEUR MNG INC | $390K |
—CLAYMORE EXCHANGE TRD FD TR | $389K |
—FERRO CORP | $389K |
AZTABROOKS AUTOMATION INC | $388K |
PGFUSDPENGROWTH ENERGY CORP | $388K |
—ISHARES TR | $386K |
—MAGELLAN HEALTH INC | $386K |
—WISDOMTREE TR | $386K |