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
MFS SPL VALUE TR
$177K
MCSMARCUS CORP
$177K
SHORETEL INC
$176K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$176K
PRSUVIAD CORP
$176K
CUBICUSTOMERS BANCORP INC
$175K
ENTEGRA FINL CORP
$175K
PFISPEOPLES FINL SVCS CORP
$175K
CALLIDUS SOFTWARE INC
$174K
AMPHAMPHASTAR PHARMACEUTICALS IN
$174K
SIDCOMPANHIA SIDERURGICA NACION
$174K
NAVIOS MARITIME ACQUIS CORP
$174K
ERIN ENERGY CORP
$173K
ASCARDMORE SHIPPING CORP
$173K
GGALGRUPO FINANCIERO GALICIA S A
$172K
LUXFER HLDGS PLC
$172K
LPGDORIAN LPG LTD
$171K
ERA GROUP INC
$171K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$171K
VTHRVANGUARD SCOTTSDALE FDS
$171K
PNIPIMCO NEW YORK MUN INCM FD 1
$171K
SCSCSCANSOURCE INC
$170K
GENERAL CABLE CORP DEL NEW
$170K
AIMCUSDALTRA INDL MOTION CORP
$170K
XPCKXPIMCO CALIF MUN INCOME FD II
$170K
XPHDXPIONEER FLOATING RATE TR
$169K
LGLVSPDR SER TR
$169K
DHYCREDIT SUISSE HIGH YLD BND F
$169K
STRAYER ED INC
$169K
XNROXNEUBERGER BERMAN RE ES SEC F
$169K
ESSENDANT INC
$168K
BOKFBOK FINL CORP
$168K
DIREXION SHS ETF TR
$168K
EATON VANCE OHIO MUN BD FD
$168K
NPKINEWPARK RES INC
$168K
NUVEEN CA SELECT TAX FREE PR
$168K
LUXOFT HLDG INC
$168K
HYZDWISDOMTREE TR
$168K
ALLIANZGI DIVERS INC & CNV F
$168K
MSB FINL CORP NEW
$168K
RCORESOURCES CONNECTION INC
$167K
ON TRACK INNOVATION LTD
$167K
DANAHER CORP DEL
$167K
RESOURCE CAP CORP
$166K
VTYVERINT SYS INC
$166K
CU BANCORP CALIF
$166K
CREDIT SUISSE AG NASSAU BRH
$165K
BOWL AMER INC
$164K
CAREER EDUCATION CORP
$164K
MFRI INC
$164K
WAIREURWESCO AIRCRAFT HLDGS INC
$164K
PGCPEAPACK-GLADSTONE FINL CORP
$164K
FFFUTUREFUEL CORPORATION
$163K
HCKTHACKETT GROUP INC
$163K
ITICINVESTORS TITLE CO
$163K
CRREURCARBO CERAMICS INC
$162K
CPI CARD GROUP INC
$162K
ACETO CORP
$161K
NHTCNATURAL HEALTH TRENDS CORP
$161K
ACCESS NATL CORP
$161K
SMCIUSDSUPER MICRO COMPUTER INC
$160K
PARK STERLING CORP
$160K
SOUTHWEST BANCORP INC OKLA
$160K
AIRGAIRGAIN INC
$160K
CSVCARRIAGE SVCS INC
$160K
INVIVO THERAPEUTICS HLDGS CO
$159K
VSTMVERASTEM INC
$159K
CIGICOLLIERS INTL GROUP INC
$158K
CIR2USDCIRCOR INTL INC
$158K
MAGELLAN PETE CORP
$157K
FISKEMPIRE ST RLTY OP L P
$157K
BANFBANCFIRST CORP
$157K
FIRST TR VALUE LINE 100 ETF
$157K
PEOPLES UTAH BANCORP
$157K
INTRAWEST RESORTS HLDGS INC
$156K
BDCBELDEN INC
$156K
ELLIE MAE INC
$156K
VEDANTA LTD
$156K
KCG HLDGS INC
$156K
CCSCENTURY CMNTYS INC
$155K
MANITOWOC FOODSERVICE INC
$155K
MBWMMERCANTILE BANK CORP
$155K
LADENBURG THALMAN FIN SVCS I
$155K
POWERSHARES ETF TRUST
$155K
LYTSLSI INDS INC
$154K
CLAYMORE EXCHANGE TRD FD TR
$153K
IHYVANECK VECTORS ETF TR
$152K
AKARI THERAPEUTICS PLC
$152K
AVX CORP NEW
$152K
KELYAKELLY SVCS INC
$151K
AHHARMADA HOFFLER PPTYS INC
$151K
CURRENCYSHARES SWISS FRANC T
$151K
KNDIKANDI TECHNOLOGIES GROUP INC
$151K
NTLAINTELLIA THERAPEUTICS INC
$150K
PRFTUSDPERFICIENT INC
$150K
GLOBAL X FDS
$150K
DLTHDULUTH HLDGS INC
$150K
AKAFETF SER SOLUTIONS
$150K
NGSNATURAL GAS SERVICES GROUP
$150K
EDITEDITAS MEDICINE INC
$150K
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