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| Name: |
UBS AG |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
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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 |
|
VCO |
Vina Concha y Toro S.A. (ADR) |
6403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-484 |
0 |
Wholesale, Other |
|
|
CULP |
Culp Inc |
6616 |
Closed |
$4.53 |
$0 |
0 |
0% |
-19,000 |
-1,094 |
0 |
Textile Manufacturing |
|
|
QPACU |
Quinpario Acquisition Corp 2 |
6344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,206 |
0 |
Conglomerates |
|
|
TBBK |
The Bancorp Inc |
6703 |
Closed |
$31.27 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
Domestic Regional Banks |
|
|
AADR |
AdvisorShares Dorsey Wright... |
6430 |
Closed |
$60.83 |
$0 |
0 |
0% |
-52,000 |
-1,329 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
6587 |
Closed |
$90.76 |
$0 |
0 |
0% |
-11,000 |
-680 |
0 |
Auto Parts |
|
|
CMT |
Core Molding Technologies Inc |
6688 |
Closed |
$17.93 |
$0 |
0 |
0% |
-11,000 |
-883 |
0 |
Rubber & Plastics |
|
|
LATM |
Market Vectors Latin Americ... |
6541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,672 |
0 |
N/A |
|
|
ITLY |
Powershares Db Italian Trea... |
6494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-122 |
0 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
6453 |
Closed |
$14.21 |
$0 |
0 |
0% |
-3,000 |
-535 |
0 |
Domestic Regional Banks |
|
|
CYTXW |
Cytori Therapeutics Inc |
6633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-11,200 |
0 |
N/A |
|
|
SEII |
Sharing Economy Internation... |
6652 |
Closed |
$0.08 |
$0 |
0 |
0% |
-17,000 |
-3,128 |
0 |
Diversified Machinery |
|
|
AXR |
Amrep Corp |
6504 |
Closed |
$20.60 |
$0 |
0 |
0% |
-9,000 |
-1,503 |
0 |
Residential Construct... |
|
|
FFKY |
First Federal Financial Cor... |
6360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-1,258 |
0 |
Savings & Loans |
|
|
SINO |
Sino-Global Shipping Americ... |
6422 |
Closed |
$0.46 |
$0 |
0 |
0% |
-3,000 |
-1,290 |
0 |
AirDelivery & Freight... |
|
|
AMAP |
Autonavi Holdings Ltd |
6326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-562,000 |
-26,909 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
6572 |
Closed |
$3.80 |
$0 |
0 |
0% |
-55,000 |
-1,622 |
0 |
N/A |
|
|
BABZ |
Pimco Build America Bond St... |
6607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-5,532 |
0 |
Closed - End Fund - E... |
|
|
WSBF |
Waterstone Financial Inc |
6552 |
Closed |
$11.79 |
$0 |
0 |
0% |
-11,000 |
-931 |
0 |
Savings & Loans |
|
|
GFN |
General Finance Corp |
6526 |
Closed |
$19.01 |
$0 |
0 |
0% |
-4,000 |
-446 |
0 |
Diversified Investments |
|
|
ITMN |
InterMune Inc |
6467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,405,000 |
-167,717 |
0 |
Drug Manufacturers - ... |
|
|
ZAIS |
ZAIS Group Holdings Inc |
6418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-2,600 |
0 |
Conglomerates |
|
|
DAG |
PowerShares DB Agriculture ... |
6394 |
Closed |
$3.24 |
$0 |
0 |
0% |
-9,000 |
-1,308 |
0 |
N/A |
|
|
CSP |
American Strategic Income P... |
6381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-17,474 |
0 |
Closed - End Fund - Debt |
|
|
IRS |
IRSA Inversiones Representa... |
6496 |
Closed |
$5.76 |
$0 |
0 |
0% |
-3,000 |
-192 |
0 |
Real Estate Development |
|
|
CAD |
PIMCO Canada Bond Index Fun... |
6354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-209 |
0 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
6594 |
Closed |
$16.06 |
$0 |
0 |
0% |
-98,000 |
-6,044 |
0 |
Textile - Apparel Clo... |
|
|
AZC |
Augusta Resource Corp |
6480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,498,000 |
-1,414,265 |
0 |
Industrial Metals & M... |
|
|
RIGS |
Riverfront Strategic Income... |
6315 |
Closed |
$22.54 |
$0 |
0 |
0% |
-62,000 |
-2,396 |
0 |
N/A |
|
|
GUID |
Guidance Software, Inc. |
6479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-952 |
0 |
Application Software |
|
|
AMBT |
Ambient Corp |
6439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-3,598 |
0 |
Networking & Communic... |
|
|
ESYS |
Elecsys Corp |
6639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-2,039 |
0 |
Scientific & Technica... |
|
|
MMV |
Eaton Vance Massachusetts M... |
6660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-518 |
0 |
Closed - End Fund - Debt |
|
|
MNI |
McClatchy Co A |
6510 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Publishing |
|
|
CSV |
Carriage Services Inc |
6367 |
Closed |
$25.81 |
$0 |
0 |
0% |
-218,000 |
-12,717 |
0 |
Personal Services |
|
|
OFLX |
Omega Flex, Inc. |
6722 |
Closed |
$67.08 |
$0 |
0 |
0% |
-15,000 |
-752 |
0 |
Industrial Equipment ... |
|
|
MBVX |
Mabvax Therapeutics Holding... |
6619 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
TXI |
Texas Industries Inc |
6579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,478,000 |
-221,710 |
0 |
Steel & Iron |
|
|
POWL |
Powell Industries Inc |
6568 |
Closed |
$170.01 |
$0 |
0 |
0% |
-46,000 |
-703 |
0 |
Industrial Electrical... |
|
|
PRIS.B |
Promotora De Informaciones |
6558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,407,000 |
-4,081,079 |
0 |
N/A |
|
|
VLY.WS |
Valley National Bancorp Wrnt0 |
6519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-7,000 |
0 |
Domestic Regional Banks |
|
|
CARM |
Carisma Therapeutics Inc |
6461 |
Closed |
$1.63 |
$0 |
0 |
0% |
-7,000 |
-27 |
0 |
N/A |
|
|
LEE |
Lee Enterprises Inc |
6411 |
Closed |
$12.21 |
$0 |
0 |
0% |
-10,000 |
-229 |
0 |
Publishing |
|
|
FURX |
Furiex Pharmaceuticals, Inc. |
6388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-546,000 |
-5,149 |
0 |
Drug Manufacturers - ... |
|
|
CPAC |
Cementos Pacasmayo Saa |
6472 |
Closed |
$5.42 |
$0 |
0 |
0% |
-2,000 |
-206 |
0 |
N/A |
|
|
ISS |
Isoftstone Holdings Limited... |
6536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-2,587 |
0 |
Information Technolog... |
|
|
EMFN |
Ishares Msci Emerging Marke... |
6339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-478 |
0 |
N/A |
|
|
SOQ |
Sonde Resources Corp |
6627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-4,200 |
0 |
Independent Oil & Gas |
|
|
DDM |
Ultra Dow30 ProShares |
6600 |
Closed |
$78.51 |
$0 |
0 |
0% |
-153,000 |
-1,285 |
0 |
Closed - End Fund - E... |
|
|
SSY |
Sunlink Health Systems Inc |
6563 |
Closed |
$0.61 |
$0 |
0 |
0% |
0 |
-171 |
0 |
Research Services |
|
|
UVG |
ProShares Trust |
6733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-278 |
0 |
Closed - End Fund - Debt |
|
|
LOOK |
Looksmart Ltd |
6470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-782 |
0 |
Search Engines & Info... |
|
|
NAII |
Natural Alternatives Intern... |
6445 |
Closed |
$6.25 |
$0 |
0 |
0% |
-14,000 |
-2,696 |
0 |
Drug Related Products |
|
|
OGEN |
Oragenics Inc |
6645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-2,479 |
0 |
Biotechnology |
|
|
ASC |
Ardmore Shipping Corporation |
6402 |
Closed |
$16.68 |
$0 |
0 |
0% |
-5,000 |
-364 |
0 |
N/A |
|
|
OIG |
Orbital Infrastructure Grou... |
6617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-290 |
0 |
Semiconductor - Integ... |
|
|
GEVO |
Gevo Inc |
6347 |
Closed |
$0.69 |
$0 |
0 |
0% |
-8,000 |
-452 |
0 |
Diversified Chemicals |
|
|
MUAC |
Ishares Tr 2014 S&P Amtfr |
6702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-7,113 |
0 |
Closed - End Fund - Debt |
|
|
KFFB |
Kentucky First Federal Bancorp |
6427 |
Closed |
$3.90 |
$0 |
0 |
0% |
-3,000 |
-362 |
0 |
Domestic Regional Banks |
|
|
MOBL |
Mobileiron, Inc. |
6586 |
Closed |
$7.04 |
$0 |
0 |
0% |
-15,000 |
-1,571 |
0 |
Application Software |
|
|
SGL |
Strategic Global Income Fun... |
6687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-3,284 |
0 |
Closed - End Fund - F... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
6540 |
Closed |
$28.24 |
$0 |
0 |
0% |
-66,000 |
-2,341 |
0 |
N/A |
|
|
ERY |
Direxion Daily Energy Bear ... |
6499 |
Closed |
$22.93 |
$0 |
0 |
0% |
-5,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
MVNR |
Mavenir Systems Inc |
6316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-990 |
0 |
Communication Equipment |
|
|
DAEG |
Daegis Inc |
6632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,197 |
0 |
Application Software |
|
|
DFZ |
RG Barry Corporation |
6651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-8,660 |
0 |
Textile - Apparel Foo... |
|
|
DARE |
Dare Bioscience Inc |
6503 |
Closed |
$0.33 |
$0 |
0 |
0% |
-5,000 |
-889 |
0 |
N/A |
|
|
ACY |
Aerocentury Corp |
6359 |
Closed |
$2.31 |
$0 |
0 |
0% |
-18,000 |
-1,183 |
0 |
Rental & Leasing Serv... |
|
|
MSN |
Emerson Radio Corp |
6421 |
Closed |
$0.53 |
$0 |
0 |
0% |
0 |
-267 |
0 |
Electronic Equipment |
|
|
CCNE |
CNB Financial Corporation |
6329 |
Closed |
$19.02 |
$0 |
0 |
0% |
-9,000 |
-545 |
0 |
Domestic Regional Banks |
|
|
MAYS |
Mays J W Inc |
6571 |
Closed |
$43.51 |
$0 |
0 |
0% |
-8,000 |
-158 |
0 |
Property Management |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6606 |
Closed |
$99.32 |
$0 |
0 |
0% |
-29,000 |
-923 |
0 |
N/A |
|
|
CORE |
Core-Mark Holding Company, ... |
6551 |
Closed |
$45.65 |
$0 |
0 |
0% |
-88,000 |
-1,923 |
0 |
Food Wholesale |
|
|
ATEC |
Alphatec Holdings, Inc. |
6534 |
Closed |
$12.97 |
$0 |
0 |
0% |
-29,000 |
-1,476 |
0 |
Medical Instruments &... |
|
|
EBF |
Ennis Inc |
6466 |
Closed |
$20.14 |
$0 |
0 |
0% |
-6,000 |
-351 |
0 |
Office Supplies |
|
|
LXP.PRC |
Lexington Realty Trust |
6417 |
Closed |
$45.18 |
$0 |
0 |
0% |
-60,000 |
-1,236 |
0 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
6525 |
Closed |
$11.90 |
$0 |
0 |
0% |
-3,000 |
-1,337 |
0 |
Business Equipment |
|
|
ASP |
American Strategic Income P... |
6380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-5,629 |
0 |
Closed - End Fund - Debt |
|
|
CHIE |
Global X China Energy |
6342 |
Closed |
$16.39 |
$0 |
0 |
0% |
-15,000 |
-950 |
0 |
N/A |
|
|
RDA |
RDA Microelectronics |
6671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-5,186 |
0 |
Publishing |
|
|
PLNR |
Planar Systems Inc |
6593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-1,357 |
0 |
Computer Peripherals |
|
|
ASPX |
Auspex Pharmaceuticals, Inc. |
6693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-1,774 |
0 |
N/A |
|
|
TOF |
Tofutti Brands Inc |
6314 |
Closed |
$0.80 |
$0 |
0 |
0% |
-2,000 |
-508 |
0 |
Dairy Products |
|
|
PDFS |
PDF Solutions Inc |
6492 |
Closed |
$30.06 |
$0 |
0 |
0% |
-48,000 |
-2,274 |
0 |
Technical & System So... |
|
|
MGT |
MGT Capital Investments |
6449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-2,071 |
0 |
Application Software |
|
|
IRG |
Ignite Restaurant Group, Inc. |
6638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-5,337 |
0 |
Restaurants |
|
|
LOAN |
Manhattan Bridge Capital |
6659 |
Closed |
$5.06 |
$0 |
0 |
0% |
-10,000 |
-3,071 |
0 |
Publishing |
|
|
OBAF |
Oba Financial Services, Inc. |
6509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-3,044 |
0 |
Domestic Regional Banks |
|
|
TAST |
Carrols Restaurant Group, Inc. |
6366 |
Closed |
$9.51 |
$0 |
0 |
0% |
-35,000 |
-4,897 |
0 |
Restaurants |
|
|
PIKE |
Pike Electric Corp |
6721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-45,253 |
0 |
Electric Utilities |
|
|
NTWK |
Netsol Technologies Inc |
6618 |
Closed |
$2.57 |
$0 |
0 |
0% |
-1,000 |
-340 |
0 |
Application Software |
|
|
EML |
Eastern Co |
6578 |
Closed |
$31.98 |
$0 |
0 |
0% |
-9,000 |
-560 |
0 |
Small Tools & Accesso... |
|
|
AYRO |
Ayro Inc |
6567 |
Closed |
$0.53 |
$0 |
0 |
0% |
-2,000 |
-4,252 |
0 |
Wireless Communications |
|
|
COVS |
Covisint Corp |
6557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-839 |
0 |
N/A |
|
|
UNS |
UniSource Energy Corp |
6518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,992,000 |
-297,825 |
0 |
Electric Utilities |
|
|
EMITF |
Elbit Medical Imaging Ltd |
6460 |
Closed |
$0.80 |
$0 |
0 |
0% |
0 |
-46 |
0 |
Medical Appliances & ... |
|
|
PMBC |
Pacific Mercantile Bancorp |
6415 |
Closed |
$9.40 |
$0 |
0 |
0% |
-40,000 |
-5,938 |
0 |
Domestic Regional Banks |
|
|
YUME |
Yume Inc |
6387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-96 |
0 |
N/A |
|
|
CGI |
Celadon Group Inc |
6624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-806 |
0 |
AirDelivery & Freight... |
|
|
BLDR |
Builders Firstsource Inc |
6338 |
Closed |
$184.39 |
$0 |
0 |
0% |
-15,000 |
-2,000 |
0 |
Home Improvement Stores |
|
