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UBS AG |
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ZURICH |
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V8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUVA |
Nuvasive Inc |
2949 |
- |
$39.75 |
$678,000 |
19,430 |
0% |
-13,000 |
0 |
0.038 |
Medical Instruments &... |
|
|
ITIC |
Investors Title Co |
3193 |
- |
$162.08 |
$473,000 |
6,466 |
0% |
37,000 |
0 |
0 |
Surety & Title Insurance |
|
|
AKR |
Acadia Realty Trust |
3337 |
- |
$17.09 |
$378,000 |
13,690 |
0% |
-7,000 |
0 |
0.017 |
REIT - Retail |
|
|
CHSP |
Chesapeake Lodging Trust |
3351 |
- |
$27.17 |
$368,000 |
12,600 |
0% |
-13,000 |
0 |
0.023 |
REIT - Hotel/Motel |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
3412 |
- |
$210.59 |
$9,543 |
3,171 |
0% |
-120,000 |
0 |
0.081 |
Diagnostic Substances |
|
|
KBWR |
Invesco KBW Regional Bankin... |
3498 |
- |
$48.95 |
$285,000 |
7,765 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
RBSPRH |
Royal Bank of Scotland Grou... |
3656 |
- |
$0.00 |
$218,000 |
8,600 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
OTIV |
On Track Innovations Ltd(USA) |
3664 |
- |
$0.06 |
$215,000 |
77,500 |
0% |
31,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CEFL |
Etracs Monthly Pay 2xlevera... |
|
- |
$0.00 |
$211,000 |
8,000 |
0% |
-27,000 |
0 |
0.089 |
N/A |
|
|
PLM |
Polymet Mining Corp |
3845 |
- |
$2.10 |
$16,100 |
14,911 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
VOXX |
Voxx International Corp |
3936 |
- |
$5.98 |
$141,000 |
15,200 |
0% |
-2,000 |
0 |
0 |
Electronics Wholesale |
|
|
IBCD |
International Broadcasting ... |
3994 |
- |
$24.51 |
$129,000 |
1,318 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NXN |
Nuveen New York Select Tax ... |
4071 |
- |
$11.66 |
$116,000 |
8,653 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RVSB |
Riverview Bancorp Inc |
4072 |
- |
$3.76 |
$116,000 |
29,000 |
0% |
3,000 |
0 |
0 |
Savings & Loans |
|
|
DJCO |
Daily Journal Corporation |
4087 |
- |
$353.60 |
$113,000 |
624 |
0% |
-16,000 |
0 |
0 |
Publishing |
|
|
FOLD |
Amicus Therapeutics Inc |
4146 |
- |
$10.61 |
$101,000 |
17,000 |
0% |
44,000 |
0 |
0.005 |
Biotechnology |
|
|
AOI |
Alliance One International Inc |
4200 |
- |
$0.00 |
$9,300 |
4,702 |
0% |
-25,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TCBK |
Trico Bancshares |
4221 |
- |
$35.69 |
$90,000 |
3,967 |
0% |
-2,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
NTGR |
NETGEAR Inc |
4244 |
- |
$14.69 |
$87,000 |
2,787 |
0% |
-10,000 |
0 |
0.009 |
Communication Equipment |
|
|
BACWS.B |
Bank Of America Corp Cl B W... |
4242 |
- |
$0.00 |
$87,000 |
90,125 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
4253 |
- |
$42.94 |
$85,000 |
3,799 |
0% |
12,000 |
0 |
0 |
Business Services |
|
|
NYH |
Eaton Vance Insured New Yor... |
4263 |
- |
$0.00 |
$83,000 |
7,000 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBCC |
Ishares Ibonds Mar 2018 Cor... |
|
- |
$0.00 |
$80,000 |
813 |
0% |
-1,000 |
0 |
0.009 |
N/A |
|
|
DHT |
DHT Maritime Inc |
4331 |
- |
$11.39 |
$75,000 |
12,179 |
0% |
-13,000 |
0 |
0.016 |
Water Transportation |
|
|
LD |
Barclays Bank Plc |
4330 |
- |
$44.37 |
$75,000 |
1,610 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
4359 |
- |
$19.00 |
$72,000 |
10,561 |
0% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHV |
Schwab Strategic Trust |
4377 |
- |
$72.36 |
$69,000 |
1,620 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MLPL |
Ubs E-Tracs 2X Leveraged Lo... |
4413 |
- |
$0.00 |
$66,000 |
900 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
4427 |
- |
$24.89 |
$64,000 |
2,671 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SEMX |
SEMX Corp. |
4460 |
- |
$0.00 |
$61,000 |
1,033 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
4515 |
- |
$7.31 |
$56,000 |
7,825 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MXN |
First American Minnesota Mu... |
4510 |
- |
$0.00 |
$56,000 |
3,900 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FULT |
Fulton Financial Corp |
4555 |
- |
$16.90 |
$52,000 |
4,729 |
0% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GDEF |
Global Defense & National S... |
4578 |
- |
$0.00 |
$50,000 |
4,854 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
BSE |
Blackrock New York Insured ... |
4619 |
- |
$14.79 |
$48,000 |
3,725 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OESX |
Orion Energy Systems Inc |
4650 |
- |
$0.85 |
$46,000 |
8,600 |
0% |
11,000 |
0 |
0 |
Diversified Electronics |
|
|
EMLB |
Ipath Long Enhanced Msci Em... |
4667 |
- |
$0.00 |
$45,000 |
453 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
4661 |
- |
$45.99 |
$45,000 |
1,502 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
4726 |
- |
$103.98 |
$41,000 |
981 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TCBIW |
Texas Capital Bancshares, I... |
4742 |
- |
$0.00 |
$40,000 |
930 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
4765 |
- |
$18.00 |
$39,000 |
932 |
0% |
-2,000 |
0 |
0 |
Paper & Paper Products |
|
|
TDD |
Db X 2010 Target Date Fund |
4774 |
- |
$0.00 |
$38,000 |
1,563 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
4803 |
- |
$161.65 |
$37,000 |
908 |
0% |
-10,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
ECYT |
Endocyte Inc |
4815 |
- |
$0.00 |
$36,000 |
6,000 |
0% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PGD |
iPath Asian & Gulf Currency |
4818 |
- |
$55.24 |
$36,000 |
716 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
NPN |
Nuveen Pennsylvania Municip... |
4835 |
- |
$14.04 |
$35,000 |
2,350 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNXL |
Uni-Pixel |
4898 |
- |
$0.00 |
$32,000 |
5,000 |
0% |
-8,000 |
0 |
0 |
Diversified Electronics |
|
|
CASH |
Meta Financial Group Inc |
4919 |
- |
$50.55 |
$32,000 |
900 |
0% |
-4,000 |
0 |
0.001 |
Savings & Loans |
|
|
BPS |
Blackrock Pennsylvania Stra... |
4922 |
- |
$0.00 |
$31,000 |
2,442 |
0% |
0 |
0 |
0.624 |
Closed - End Fund - Debt |
|
|
NKY |
Maxis Nikkei 225 Index Fund |
5003 |
- |
$0.00 |
$28,000 |
1,599 |
0% |
0 |
0 |
0 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
5048 |
- |
$18.10 |
$27,000 |
8,000 |
0% |
5,000 |
0 |
0 |
Foreign Utilities |
|
|
WY.PA |
Weyerhaeuser Co |
|
- |
$0.00 |
$27,000 |
500 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
PLBC |
Plumas Bancorp |
5035 |
- |
$35.90 |
$27,000 |
3,600 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CZNC |
Citizens & Northern Corp |
5067 |
- |
$18.16 |
$26,000 |
1,354 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
MHE |
BlackRock Massachusetts Tax... |
5097 |
- |
$13.64 |
$25,000 |
1,800 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MAG |
Magnetek Inc |
5079 |
- |
$0.00 |
$25,000 |
794 |
0% |
6,000 |
0 |
0 |
Industrial Electrical... |
|
|
VVI |
Viad Corp |
5130 |
- |
$34.26 |
$24,000 |
1,148 |
0% |
-3,000 |
0 |
0 |
Business Services |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
5105 |
- |
$56.74 |
$24,000 |
875 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
GPX |
GP Strategies Corporation |
5146 |
- |
$20.85 |
$23,000 |
812 |
0% |
2,000 |
0 |
0 |
Education & Training ... |
|
|
EPR.PRC |
Entertainment Properties Trust |
5192 |
- |
$19.09 |
$22,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
EMMSP |
Emmis Communications Corp. |
5191 |
- |
$0.00 |
$22,000 |
1,501 |
0% |
1,000 |
0 |
0 |
Broadcasting - Radio |
|
|
FFG |
FBL Financial Group Inc |
5294 |
- |
$60.97 |
$19,000 |
435 |
0% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
SRF |
Cushing Royalty & Income Fund |
5323 |
- |
$4.16 |
$3,600 |
200 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CTS |
CTS Corp |
5324 |
- |
$47.42 |
$18,000 |
1,150 |
0% |
-4,000 |
0 |
0 |
Diversified Electronics |
|
|
PBY |
The Pep Boys - Manny Moe & ... |
5300 |
- |
$0.00 |
$18,000 |
2,000 |
0% |
-5,000 |
0 |
0 |
Auto Parts Stores |
|
|
ANCI |
American Caresource Holding... |
5305 |
- |
$0.00 |
$18,000 |
6,000 |
0% |
-2,000 |
0 |
0 |
Specialized Health Se... |
|
|
LXU |
LSB Industries Inc |
5315 |
- |
$8.47 |
$18,000 |
500 |
0% |
-3,000 |
0 |
0.001 |
Synthetics |
|
|
YAO |
Invesco China Allcap ETF |
5350 |
- |
$31.37 |
$17,000 |
648 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CEVA |
CEVA Inc |
5358 |
- |
$19.81 |
$17,000 |
1,300 |
0% |
-2,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
5354 |
- |
$7.94 |
$17,000 |
844 |
0% |
-3,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
EZY |
WisdomTree LargeCap Value |
5411 |
- |
$71.14 |
$16,000 |
265 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMSA |
Ipath Short Enhanced Msci E... |
5402 |
- |
$0.00 |
$16,000 |
440 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
5404 |
- |
$15.29 |
$16,000 |
1,761 |
0% |
-5,000 |
0 |
0 |
Education & Training ... |
|
|
SGNT |
Sagent Pharmaceuticals Inc |
5409 |
- |
$0.00 |
$16,000 |
513 |
0% |
3,000 |
0 |
0 |
Drugs - Generic |
|
|
WMK |
Weis Markets Inc |
5375 |
- |
$62.99 |
$16,000 |
408 |
0% |
-3,000 |
0 |
0 |
Grocery Stores |
|
|
CATY |
Cathay General Bancorp |
5427 |
- |
$35.18 |
$15,000 |
608 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DATE |
Jiayuan.Com International L... |
5453 |
- |
$0.00 |
$15,000 |
2,300 |
0% |
1,000 |
0 |
0 |
Internet Service Prov... |
|
|
BFY |
Blackrock New York Municipa... |
5457 |
- |
$15.41 |
$14,000 |
1,000 |
0% |
0 |
0 |
1.249 |
Closed - End Fund - Debt |
|
|
CVLG |
Covenant Logistics Group Inc |
5484 |
- |
$45.02 |
$14,000 |
750 |
0% |
4,000 |
0 |
0.005 |
Trucking |
|
|
VYNT |
Vyant Bio Ord Shs |
5516 |
- |
$0.19 |
$2,600 |
280 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
CRV |
Coast Distribution System Inc |
5515 |
- |
$0.00 |
$13,000 |
4,000 |
0% |
1,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
KVHI |
KVH Industries Inc |
5537 |
- |
$5.26 |
$13,000 |
1,125 |
0% |
-2,000 |
0 |
0.006 |
Communication Equipment |
|
|
MBRG |
Middleburg Financial Corp |
5531 |
- |
$0.00 |
$13,000 |
710 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MRTN |
Marten Transport Ltd |
5517 |
- |
$17.01 |
$13,000 |
718 |
0% |
-3,000 |
0 |
0 |
Trucking |
|
|
APYX |
Apyx Medical Corp |
5540 |
- |
$1.40 |
$12,000 |
3,000 |
0% |
1,000 |
0 |
0.46 |
Medical Instruments &... |
|
|
NOVT |
Novanta Inc |
5565 |
- |
$156.78 |
$12,000 |
1,026 |
0% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
NMI |
Nuveen Municipal Income Fun... |
5615 |
- |
$9.20 |
$11,000 |
1,000 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTSN |
Mattson Technology Inc |
5594 |
- |
$0.00 |
$11,000 |
4,508 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SWH |
Stanley Black & Decker Inc |
5604 |
- |
$0.00 |
$11,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STRP |
Straight Path Communication... |
5636 |
- |
$0.00 |
$10,000 |
625 |
0% |
4,000 |
0 |
0 |
Networking & Communic... |
|
|
ERNA |
Eterna Therapeutics Inc |
5658 |
- |
$1.78 |
$200 |
609 |
0% |
-6,000 |
0 |
0 |
Broadcasting - TV |
|
|
MGNI |
Magnite Inc |
5673 |
- |
$6.67 |
$9,000 |
800 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
MDSY |
ModSys International Ltd |
5704 |
- |
$0.90 |
$9,000 |
2,591 |
0% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
DGICA |
Donegal Group Inc |
5666 |
- |
$13.50 |
$9,000 |
593 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
RLOC |
Reachlocal Inc |
5690 |
- |
$0.00 |
$9,000 |
2,550 |
0% |
-9,000 |
0 |
0 |
Advertising Agencies |
|
|
PFMT |
Performant Financial Corp |
5719 |
- |
$2.76 |
$8,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
Business Services |
|
|
QNST |
Quinstreet, Inc |
5753 |
- |
$17.89 |
$8,000 |
2,000 |
0% |
-3,000 |
0 |
0 |
Advertising Agencies |
|
|
BWL.A |
Bowl America Inc |
5716 |
- |
$8.90 |
$8,000 |
555 |
0% |
-1,000 |
0 |
0.99 |
Sporting and Park Ent... |
|
|
KMG |
KMG Chemicals Inc |
5775 |
- |
$0.00 |
$8,000 |
500 |
0% |
-1,000 |
0 |
0 |
Synthetics |
|
|
QQQC |
Global X Funds |
5726 |
- |
$12.25 |
$8,000 |
345 |
0% |
0 |
0 |
0 |
N/A |
|
