UBS Group AG Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$167.7M

Holdings

6,790

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,790 positions)

StockValue
RAND CAP CORP
$14K
IRSA PROPIEDADES COMERCIALES
$14K
JOHN HANCOCK EXCHANGE TRADED
$14K
BRAVO BRIO RESTAURANT GROUP
$14K
A4E1ALMADEN MINERALS LTD
$14K
ALTYGLOBAL X FDS
$14K
RINFPROSHARES TR
$14K
MOLECULIN BIOTECH INC
$14K
HBMDHOWARD BANCORP INC
$14K
TBBKBANCORP INC DEL
$14K
BARCLAYS BK PLC
$14K
AROTECH CORP
$14K
FSTRFOSTER L B CO
$14K
TYDDIREXION SHS ETF TR
$14K
PCTYPAYLOCITY HLDG CORP
$14K
COLUMBIA ETF TR
$14K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$14K
AVX CORP NEW
$14K
CYREN LTD
$14K
ETFS TR
$14K
SCICLONE PHARMACEUTICALS INC
$14K
FGENEURFIBROGEN INC
$14K
DANAOS CORPORATION
$14K
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I
$14K
FORDUSDFORWARD INDS INC N Y
$14K
RMAXRE MAX HLDGS INC
$14K
APPLIED DNA SCIENCES INC
$14K
CTMXCYTOMX THERAPEUTICS INC
$14K
ORMPORAMED PHARM INC
$14K
TLFTANDY LEATHER FACTORY INC
$13K
BELLEROPHON THERAPEUTICS INC
$13K
NUTRACEUTICAL INTL CORP
$13K
GAMING PARTNERS INTL CORP
$13K
DIREXION SHS ETF TR
$13K
CTI INDUSTRIES CORP
$13K
SOUTHERN NATL BANCORP OF VA
$13K
FREDS INC
$13K
GLOBAL SHIP LEASE INC NEW
$13K
MENTOR GRAPHICS CORP
$13K
51AAMERICAN PUBLIC EDUCATION IN
$13K
ASPNASPEN AEROGELS INC
$13K
VONAGE HLDGS CORP
$13K
CAPITAL BK FINL CORP
$13K
YLDPRINCIPAL EXCHANGE TRADED FD
$13K
TERRAPIN 3 ACQUISITION CORP
$13K
INOTEK PHARMACEUTICALS CORP
$13K
GRIDSUM HLDG INC
$13K
XELBUSDXCEL BRANDS INC
$13K
SANDRIDGE MISSISSIPPIAN TR I
$13K
CSFLUSDCENTERSTATE BANKS INC
$13K
TCFCUSDCOMMUNITY FINL CORP MD
$13K
ZAIS FINL CORP
$13K
ROSETTA GENOMICS LTD
$13K
NICKNICHOLAS FINANCIAL INC
$13K
BLDPBALLARD PWR SYS INC NEW
$13K
SPECTRANETICS CORP
$13K
CLMCORNERSTONE STRATEGIC VALUE
$13K
RILYB RILEY FINL INC
$13K
DSWLDESWELL INDS INC
$13K
G2CEVERI HLDGS INC
$13K
LMI AEROSPACE INC
$13K
CHINA ONLINE ED GROUP
$13K
STAYUSDEXTENDED STAY AMER INC
$13K
BARCLAYS BK PLC
$13K
FCFRANKLIN COVEY CO
$13K
BARCLAYS BK PLC
$13K
TRNOTERRENO RLTY CORP
$13K
PROSHARES TR
$13K
ALBANY MOLECULAR RESH INC
$13K
TTITETRA TECHNOLOGIES INC DEL
$13K
ITGRINTEGER HLDGS CORP
$13K
THRESHOLD PHARMACEUTICAL INC
$13K
DELTIC TIMBER CORP
$13K
SFSTSOUTHERN FIRST BANCSHARES IN
$13K
EYLDCAMBRIA ETF TR
$13K
BARCLAYS BK PLC
$13K
MAJESCO
$13K
J ALEXANDERS HLDGS INC
$13K
NEXVET BIOPHARMA PUB LTD CO
$13K
CVGICOMMERCIAL VEH GROUP INC
$13K
ZYNERBA PHARMACEUTICALS INC
$13K
OPHCOPTIMUMBANK HOLDINGS INC
$12K
SUPERCOM LTD NEW
$12K
CHINA DIGITAL TV HLDG CO LTD
$12K
DGICBDONEGAL GROUP INC
$12K
MPUAEROCENTURY CORP
$12K
FULING GLOBAL INC
$12K
DIREXION SHS ETF TR
$12K
BEAR ST FINL INC
$12K
KTCCKEY TRONICS CORP
$12K
A H BELO CORP
$12K
NDLSUSDNOODLES & CO
$12K
HOMEAT HOME GROUP INC
$12K
JOHN HANCOCK EXCHANGE TRADED
$12K
FUE1FUEL TECH INC
$12K
ROYAL BANCSHARES PA INC
$12K
SPAN AMER MED SYS INC
$12K
EMAGIN CORP
$12K
INDUSTRIAL SVCS AMER INC FLA
$12K
SRTSSENSUS HEATLHCARE INC
$12K
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