Swiss National Bank Q1 2017 Filing

Filed May 4, 2017

Portfolio Value

$80.4M

Holdings

2,534

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,534 positions)

#	Stock	Shares	Value	% Portfolio
2501	—PZENA INVESTMENT MGMT INC	22,900	$225K	0.28%
2502	CLSDUSDCLEARSIDE BIOMEDICAL INC	28,200	$224K	0.28%
2503	—TREVENA INC	56,000	$206K	0.26%
2504	ULHUNIVERSAL LOGISTICS HLDGS IN	14,170	$203K	0.25%
2505	NIHDEURNII HLDGS INC	153,800	$200K	0.25%
2506	NGVCNATURAL GROCERS BY VITAMIN C	18,900	$196K	0.24%
2507	GENNQGENESIS HEALTHCARE INC CL A	73,500	$194K	0.24%
2508	—EXCO RESOURCES INC	291,475	$181K	0.23%
2509	—CONFORMIS INC	33,600	$175K	0.22%
2510	ARWRARROWHEAD PHARMACEUTICALS IN	91,400	$169K	0.21%
2511	—PRIMERO MNG CORP	295,300	$164K	0.20%
2512	ISRGINTUITIVE SURGICAL INC	211,682	$162K	0.20%
2513	—AAC HLDGS INC	18,300	$156K	0.19%
2514	—OPHTHOTECH CORP	42,622	$156K	0.19%
2515	—NANTKWEST INC	42,450	$151K	0.19%
2516	—STEIN MART INC	49,000	$147K	0.18%
2517	—CASTLIGHT HEALTH INC	39,650	$145K	0.18%
2518	MNKDMANNKIND CORP	92,620	$137K	0.17%
2519	—AGROFRESH SOLUTIONS	30,500	$133K	0.17%
2520	AZOAUTOZONE INC	180,791	$131K	0.16%
2521	TCSUSDCONTAINER STORE GROUP INC	30,350	$128K	0.16%
2522	—CPI CARD GROUP INC	27,300	$115K	0.14%
2523	—FIRST NBC BK HLDG CO	26,300	$105K	0.13%
2524	—TRANSENTERIX INC	73,700	$89K	0.11%
2525	—OVASCIENCE INC	44,550	$83K	0.10%
2526	MKLMARKEL CORP	80,400	$78K	0.10%
2527	—ADEPTUS HEALTH INC	23,350	$42K	0.05%
2528	—WALTER INVT MGMT CORP	36,500	$39K	0.05%
2529	YUSDALLEGHANY CORP DEL	54,600	$34K	0.04%
2530	NVRNVR INC	5,950	$13K	0.02%
2531	WTMWHITE MTNS INS GROUP LTD	7,646	$7K	0.01%
2532	CABOCABLE ONE INC	8,077	$5K	0.01%
2533	GHCGRAHAM HLDGS CO	7,400	$4K	0.01%
2534	SEBSEABOARD CORP	481	$2K	0.00%

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