Swiss National Bank Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$82.0T
Holdings
2,484
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GKOSGLAUKOS CORP | 27,000 | $832.0M | 0.00% | |
| 102 | NICNICOLET BANKSHARES INC | 15,100 | $832.0M | 0.00% | |
| 103 | JBSSSANFILIPPO JOHN B & SON INC | 14,376 | $832.0M | 0.00% | |
| 104 | MHLAMAIDEN HOLDINGS LTD | 127,900 | $831.0M | 0.00% | |
| 105 | ICHRICHOR HOLDINGS | 34,300 | $830.0M | 0.00% | |
| 106 | —RPX CORP | 77,500 | $828.0M | 0.00% | |
| 107 | HZOMARINEMAX INC | 42,500 | $827.0M | 0.00% | |
| 108 | RFPUSDRESOLUTE FST PRODS INC | 99,300 | $824.0M | 0.00% | |
| 109 | —OMNOVA SOLUTIONS INC | 78,200 | $821.0M | 0.00% | |
| 110 | —FIESTA RESTAURANT GROUP INC | 44,400 | $821.0M | 0.00% | |
| 111 | —BONANZA CREEK ENERGY INC | 29,600 | $820.0M | 0.00% | |
| 112 | GLREGREENLIGHT CAPITAL RE LTD | 51,000 | $819.0M | 0.00% | |
| 113 | HTBHOMETRUST BANCSHARES INC | 31,400 | $818.0M | 0.00% | |
| 114 | BCRXBIOCRYST PHARMACEUTICALS | 171,300 | $817.0M | 0.00% | |
| 115 | GOODGLADSTONEL CORP | 47,100 | $817.0M | 0.00% | |
| 116 | —ANWORTH MORTGAGE ASSET CP | 170,000 | $816.0M | 0.00% | |
| 117 | SA2DSANDRIDGE ENERGY INC | 56,100 | $814.0M | 0.00% | |
| 118 | RIGLUSDRIGEL PHARMACEUTICALS INC | 229,600 | $813.0M | 0.00% | |
| 119 | —PEOPLES UTAH BANCORP | 25,100 | $811.0M | 0.00% | |
| 120 | —SYNCHRONOSS TECHNOLOGIES INC | 76,900 | $811.0M | 0.00% | |
| 121 | HAYNUSDHAYNES INTERNATIONAL INC | 21,800 | $809.0M | 0.00% | |
| 122 | —ATLANTIC CAP BANCSHARES INC | 44,700 | $809.0M | 0.00% | |
| 123 | —BIOHAVEN PHARMACTL HLDG CO L | 31,300 | $806.0M | 0.00% | |
| 124 | NTLAINTELLIA THERAPEUTICS INC | 38,200 | $806.0M | 0.00% | |
| 125 | CSTECAESARSTONE LTD | 41,000 | $806.0M | 0.00% | |
| 126 | SEASEABRIDGE GOLD INC | 74,200 | $804.0M | 0.00% | |
| 127 | —GREENHILL & CO INC | 43,400 | $803.0M | 0.00% | |
| 128 | VRTVEURVERITIV CORP | 20,482 | $803.0M | 0.00% | |
| 129 | NXRTNEXPOINT RESIDENTIAL TR INC | 32,309 | $803.0M | 0.00% | |
| 130 | VVISA INC | 6,706,528 | $802.2M | 0.00% | |
| 131 | AAOIAPPLIED OPTOELECTRONICS INC | 32,000 | $802.0M | 0.00% | |
| 132 | OFGOFG BANCORP | 76,600 | $800.0M | 0.00% | |
| 133 | VBTXVERITEX HLDGS INC | 28,900 | $800.0M | 0.00% | |
| 134 | NPKNATIONAL PRESTO INDS INC | 8,500 | $797.0M | 0.00% | |
| 135 | ZM3ZUMIEZ INC | 33,300 | $796.0M | 0.00% | |
| 136 | TTITETRA TECHNOLOGIES INC DEL | 211,250 | $792.0M | 0.00% | |
| 137 | CYHCOMMUNITY HEALTH SYS INC NEW | 199,826 | $791.0M | 0.00% | |
| 138 | PDLIEURPDL BIOPHARMA INC | 269,200 | $791.0M | 0.00% | |
| 139 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,700 | $790.0M | 0.00% | |
| 140 | UPBDRENT A CTR INC NEW | 91,500 | $790.0M | 0.00% | |
| 141 | SVMSILVERCORP METALS INC | 292,500 | $787.0M | 0.00% | |
| 142 | VSECVSE CORP | 15,200 | $786.0M | 0.00% | |
| 143 | JEGBPJUST ENERGY GROUP INC | 177,800 | $784.0M | 0.00% | |
| 144 | LN5LANNET INC | 48,800 | $783.0M | 0.00% | |
| 145 | INTCINTEL CORP | 15,015,002 | $782.0M | 0.00% | |
| 146 | ELFE L F BEAUTY INC | 40,200 | $779.0M | 0.00% | |
| 147 | WVEWAVE LIFE SCIENCES LTD | 19,400 | $778.0M | 0.00% | |
| 148 | TELLEURTELLURIAN INC NEW | 107,800 | $777.0M | 0.00% | |
| 149 | REGIEURRENEWABLE ENERGY GROUP INC | 60,700 | $777.0M | 0.00% | |
| 150 | TGTREDEGAR CORP | 43,200 | $775.0M | 0.00% | |
| 151 | TAT&T INC | 21,691,458 | $773.3M | 0.00% | |
| 152 | MSBIMIDLAND STS BANCORP INC ILL | 24,500 | $773.0M | 0.00% | |
| 153 | 3TYTITAN MACHY INC | 32,800 | $773.0M | 0.00% | |
| 154 | CHUYUSDCHUYS HLDGS INC | 29,500 | $773.0M | 0.00% | |
| 155 | —SYNERGY PHARMACEUTICALS DEL | 421,650 | $772.0M | 0.00% | |
| 156 | RCORESOURCES CONNECTION INC | 47,600 | $771.0M | 0.00% | |
| 157 | TCXTUCOWS INC | 13,700 | $767.0M | 0.00% | |
| 158 | WMKWEIS MKTS INC | 18,700 | $766.0M | 0.00% | |
| 159 | —OCWEN FINL CORP | 186,000 | $766.0M | 0.00% | |
| 160 | CTRNCITI TRENDS INC | 24,786 | $766.0M | 0.00% | |
| 161 | NVEEUSDNV5 GLOBAL INC | 13,700 | $764.0M | 0.00% | |
| 162 | TCMDTACTILE SYS TECHNOLOGY INC | 24,000 | $763.0M | 0.00% | |
| 163 | —LIMELIGHT NETWORKS INC | 185,400 | $762.0M | 0.00% | |
| 164 | —ALLEGIANCE BANCSHARES INC | 19,400 | $760.0M | 0.00% | |
| 165 | FCBCFIRST CMNTY BANCSHARES INC N | 25,279 | $755.0M | 0.00% | |
| 166 | RMRRMR GROUP INC | 10,792 | $755.0M | 0.00% | |
| 167 | ABRARBOR RLTY TR INC | 85,500 | $754.0M | 0.00% | |
| 168 | GSATUSDGLOBALSTAR INC | 1,095,354 | $753.0M | 0.00% | |
| 169 | GDENGOLDEN ENTMT INC | 32,400 | $753.0M | 0.00% | |
| 170 | —QAD INC | 18,000 | $750.0M | 0.00% | |
| 171 | KEKIMBALL ELECTRONICS INC | 46,400 | $749.0M | 0.00% | |
| 172 | EGRXEAGLE PHARMACEUTICALS INC | 14,200 | $748.0M | 0.00% | |
| 173 | G2CEVERI HLDGS INC | 113,800 | $748.0M | 0.00% | |
| 174 | PFEPFIZER INC | 21,053,089 | $747.2M | 0.00% | |
| 175 | XEJACCURAY INC | 149,300 | $747.0M | 0.00% | |
| 176 | LNTHLANTHEUS HLDGS INC | 47,000 | $747.0M | 0.00% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 3,486,888 | $746.2M | 0.00% | |
| 178 | BHBBAR HBR BANKSHARES | 26,900 | $746.0M | 0.00% | |
| 179 | WHGWESTWOOD HLDGS GROUP INC | 13,193 | $745.0M | 0.00% | |
| 180 | —INNERWORKINGS INC | 82,200 | $744.0M | 0.00% | |
| 181 | AKBAAKEBIA THERAPEUTICS INC | 78,100 | $744.0M | 0.00% | |
| 182 | PLUNPLUG POWER INC | 391,900 | $741.0M | 0.00% | |
| 183 | STAASTAAR SURGICAL CO | 49,900 | $739.0M | 0.00% | |
| 184 | WSBFWATERSTONE FINL INC MD | 42,700 | $739.0M | 0.00% | |
| 185 | GLUUGLU MOBILE INC | 195,700 | $738.0M | 0.00% | |
| 186 | —SYSTEMAX INC | 25,800 | $737.0M | 0.00% | |
| 187 | AGENEURAGENUS INC | 156,500 | $737.0M | 0.00% | |
| 188 | INOINOVIO PHARMACEUTICALS INC | 156,400 | $737.0M | 0.00% | |
| 189 | —KLONDEX MNS LTD | 310,481 | $734.0M | 0.00% | |
| 190 | ACRSACLARIS THERAPEUTICS INC | 41,900 | $734.0M | 0.00% | |
| 191 | AROWARROW FINL CORP | 21,612 | $734.0M | 0.00% | |
| 192 | —BIGLARI HLDGS INC | 1,797 | $734.0M | 0.00% | |
| 193 | —MDC PARTNERS INC | 101,700 | $732.0M | 0.00% | |
| 194 | PGPROCTER AND GAMBLE CO | 9,224,988 | $731.4M | 0.00% | |
| 195 | BACVERIZONMUNICATIONS INC | 15,281,816 | $730.8M | 0.00% | |
| 196 | CSVCARRIAGE SVCS INC | 26,371 | $729.0M | 0.00% | |
| 197 | —AKCEA THERAPEUTICS INC | 28,300 | $725.0M | 0.00% | |
| 198 | CHRSCOHERUS BIOSCIENCES INC | 65,500 | $724.0M | 0.00% | |
| 199 | —ABEONA THERAPEUTICS INC | 50,100 | $719.0M | 0.00% | |
| 200 | UMHUMH PPTYS INC | 53,400 | $716.0M | 0.00% |