Swiss National Bank Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$61.8B
Holdings
2,581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MERRIMACK PHARMACEUTICALS IN | 185,600 | $1.0B | 1.62% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 182,600 | $997.0M | 1.61% | |
| 3 | —ORBCOMM INC | 100,100 | $996.0M | 1.61% | |
| 4 | SPXCSPX CORP | 67,018 | $995.0M | 1.61% | |
| 5 | —MITEL NETWORKS CORP | 158,200 | $995.0M | 1.61% | |
| 6 | TCRTZIOPHARM ONCOLOGY INC | 180,420 | $991.0M | 1.60% | |
| 7 | —APOLLO RESIDENTIAL MTG INC | 73,800 | $989.0M | 1.60% | |
| 8 | GTYGETTY RLTY CORP NEW | 46,109 | $989.0M | 1.60% | |
| 9 | —NEVSUN RES LTD | 338,300 | $988.0M | 1.60% | |
| 10 | ATROASTRONICS CORP | 29,700 | $988.0M | 1.60% | |
| 11 | —DIME CMNTY BANCSHARES | 58,100 | $988.0M | 1.60% | |
| 12 | —TRIPLE-S MGMT CORP | 40,400 | $987.0M | 1.60% | |
| 13 | ATRIUSDATRION CORP | 2,302 | $985.0M | 1.59% | |
| 14 | —SILVER BAY RLTY TR CORP | 57,666 | $982.0M | 1.59% | |
| 15 | NHCNATIONAL HEALTHCARE CORP | 15,130 | $980.0M | 1.59% | |
| 16 | EFSCENTERPRISE FINL SVCS CORP | 35,064 | $978.0M | 1.58% | |
| 17 | —FREDS INC | 60,600 | $976.0M | 1.58% | |
| 18 | PACBPACIFIC BIOSCIENCES CALIF IN | 138,646 | $975.0M | 1.58% | |
| 19 | SYBTSTOCK YDS BANCORP INC | 34,523 | $975.0M | 1.58% | |
| 20 | RCORESOURCES CONNECTION INC | 65,800 | $973.0M | 1.57% | |
| 21 | BUSEFIRST BUSEY CORP | 45,499 | $973.0M | 1.57% | |
| 22 | XPROFRANKS INTL N V | 66,500 | $972.0M | 1.57% | |
| 23 | —INVESTMENT TECHNOLOGY GRP NE | 58,100 | $971.0M | 1.57% | |
| 24 | PLABPHOTRONICS INC | 108,700 | $969.0M | 1.57% | |
| 25 | —ENDURANCE INTL GROUP HLDGS I | 107,400 | $966.0M | 1.56% | |
| 26 | —KERYX BIOPHARMACEUTICALS INC | 145,400 | $963.0M | 1.56% | |
| 27 | FAROFARO TECHNOLOGIES INC | 28,400 | $961.0M | 1.55% | |
| 28 | 1GSNNOVANTA INC | 63,300 | $959.0M | 1.55% | |
| 29 | MTCHEURMATCH GROUP INC | 63,200 | $953.0M | 1.54% | |
| 30 | DEAEASTERLY GOVT PPTYS INC | 48,210 | $951.0M | 1.54% | |
| 31 | —NORTHSTAR REALTY EUROPE CORP | 102,458 | $948.0M | 1.53% | |
| 32 | AMPHAMPHASTAR PHARMACEUTICALS IN | 58,800 | $948.0M | 1.53% | |
| 33 | —ULTRATECH INC | 41,200 | $946.0M | 1.53% | |
| 34 | IM8NINSMED INC | 95,800 | $945.0M | 1.53% | |
| 35 | —NORTEK INC | 15,911 | $944.0M | 1.53% | |
| 36 | ECPGENCORE CAP GROUP INC | 40,000 | $941.0M | 1.52% | |
| 37 | FIBKFIRST INTST BANCSYSTEM INC | 33,400 | $939.0M | 1.52% | |
| 38 | —MATTRESS FIRM HLDG CORP | 27,980 | $939.0M | 1.52% | |
| 39 | —FIESTA RESTAURANT GROUP INC | 43,000 | $938.0M | 1.52% | |
| 40 | HRTXHERON THERAPEUTICS INC | 51,900 | $937.0M | 1.52% | |
| 41 | WASHWASHINGTON TR BANCORP | 24,700 | $937.0M | 1.52% | |
| 42 | CSIIEURCARDIOVASCULAR SYS INC DEL | 50,900 | $935.0M | 1.51% | |
| 43 | PLUSEPLUS INC | 11,414 | $934.0M | 1.51% | |
| 44 | MPAAMOTORCAR PTS AMER INC | 34,350 | $934.0M | 1.51% | |
| 45 | DHILDIAMOND HILL INVESTMENT GROU | 4,954 | $933.0M | 1.51% | |
| 46 | —TRUSTCO BK CORP N Y | 145,400 | $932.0M | 1.51% | |
| 47 | —GTTMUNICATIONS INC | 50,200 | $928.0M | 1.50% | |
| 48 | AYS1SANDSTORM GOLD LTD | 206,980 | $926.0M | 1.50% | |
| 49 | —RICHMONT MINES INC | 100,300 | $926.0M | 1.50% | |
| 50 | AGXARGAN INC | 22,200 | $926.0M | 1.50% | |
| 51 | —TAILORED BRANDS INC | 73,100 | $925.0M | 1.50% | |
| 52 | AMCAMC ENTMT HLDGS INC CL A | 33,400 | $922.0M | 1.49% | |
| 53 | SSUPSUPERIOR INDS INTL INC | 34,400 | $921.0M | 1.49% | |
| 54 | SEASEABRIDGE GOLD INC | 63,000 | $921.0M | 1.49% | |
| 55 | HANHAWAIIAN HOLDINGS INC | 24,209 | $919.0M | 1.49% | |
| 56 | CTSCTS CORP | 51,200 | $918.0M | 1.49% | |
| 57 | —UNITED FINL BANCORP INC NEW | 70,565 | $916.0M | 1.48% | |
| 58 | —NANOMETRICS INC | 43,900 | $913.0M | 1.48% | |
| 59 | —RELYPSA INC | 49,250 | $911.0M | 1.47% | |
| 60 | GSATUSDGLOBALSTAR INC | 750,154 | $908.0M | 1.47% | |
| 61 | FMFFORMFACTOR INC | 100,900 | $907.0M | 1.47% | |
| 62 | LADRLADDER CAP CORP | 74,355 | $907.0M | 1.47% | |
| 63 | NAVNAVISTAR INTL CORP NEW | 77,400 | $905.0M | 1.46% | |
| 64 | —STRAYER ED INC | 18,400 | $904.0M | 1.46% | |
| 65 | —QUALITY SYS INC | 75,400 | $898.0M | 1.45% | |
| 66 | —VASCO DATA SEC INTL INC | 54,700 | $897.0M | 1.45% | |
| 67 | —INTL FCSTONE INC | 32,700 | $892.0M | 1.44% | |
| 68 | UTLUNITIL CORP | 20,900 | $892.0M | 1.44% | |
| 69 | —IXIA | 90,700 | $891.0M | 1.44% | |
| 70 | —OM ASSET MGMT PLC | 66,760 | $891.0M | 1.44% | |
| 71 | —TERRAFORM PWR INC CL A | 81,550 | $889.0M | 1.44% | |
| 72 | —FRONTLINE LTD | 116,219 | $889.0M | 1.44% | |
| 73 | —XURA INC | 36,400 | $889.0M | 1.44% | |
| 74 | CTBICOMMUNITY TR BANCORP INC | 25,490 | $883.0M | 1.43% | |
| 75 | CAMPEURCALAMP CORP | 59,500 | $881.0M | 1.43% | |
| 76 | —FIRST POTOMAC RLTY TR | 95,200 | $876.0M | 1.42% | |
| 77 | RGSUSDREGIS CORP MINN | 70,300 | $875.0M | 1.42% | |
| 78 | GFFGRIFFON CORP | 51,800 | $873.0M | 1.41% | |
| 79 | KAIKADANT INC | 16,800 | $865.0M | 1.40% | |
| 80 | NLSUSDNAUTILUS INC | 48,500 | $865.0M | 1.40% | |
| 81 | —NRG YIELD INC | 56,750 | $864.0M | 1.40% | |
| 82 | QDELUSDQUIDEL CORP | 48,300 | $863.0M | 1.40% | |
| 83 | GRCGORMAN RUPP CO | 31,447 | $862.0M | 1.39% | |
| 84 | TAT&T INC | 19,937,858 | $861.5M | 1.39% | |
| 85 | NVRIHARSCO CORP | 129,600 | $861.0M | 1.39% | |
| 86 | PRTY1EURPARTY CITY HOLDCO INC | 61,900 | $861.0M | 1.39% | |
| 87 | —SCIQUEST INC NEW | 48,688 | $860.0M | 1.39% | |
| 88 | —TELETECH HOLDINGS INC | 31,700 | $860.0M | 1.39% | |
| 89 | SAHSONIC AUTOMOTIVE INC | 50,200 | $859.0M | 1.39% | |
| 90 | —INVENSENSE INC | 139,900 | $858.0M | 1.39% | |
| 91 | DVAXDYNAVAX TECHNOLOGIES CORP | 58,778 | $857.0M | 1.39% | |
| 92 | UVSPUNIVEST CORP PA | 40,678 | $855.0M | 1.38% | |
| 93 | SRCE1ST SOURCE CORP | 26,289 | $852.0M | 1.38% | |
| 94 | —OCLARO INC | 174,400 | $851.0M | 1.38% | |
| 95 | —K12 INC | 68,100 | $851.0M | 1.38% | |
| 96 | —ALTISOURCE RESIDENTIAL CORP | 92,600 | $851.0M | 1.38% | |
| 97 | MTRNMATERION CORP | 34,300 | $849.0M | 1.37% | |
| 98 | XXYCROSS CTRY HEALTHCARE INC | 61,000 | $849.0M | 1.37% | |
| 99 | IPARINTER PARFUMS INC | 29,700 | $849.0M | 1.37% | |
| 100 | —KLONDEX MNS LTD | 234,581 | $847.0M | 1.37% |
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