Swiss National Bank Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$87.5T
Holdings
2,526
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCRIMONARCH CASINO & RESORT INC | 22,711 | $1.0B | 0.00% | |
| 2 | BOOTBOOT BARN HLDGS INC | 48,100 | $998.0M | 0.00% | |
| 3 | WKWORKIVA INC | 40,721 | $994.0M | 0.00% | |
| 4 | CRVLCORVEL CORP | 18,400 | $994.0M | 0.00% | |
| 5 | —K12 INC | 60,600 | $992.0M | 0.00% | |
| 6 | CIR2USDCIRCOR INTL INC | 26,800 | $991.0M | 0.00% | |
| 7 | MHLAMAIDEN HOLDINGS LTD | 127,900 | $991.0M | 0.00% | |
| 8 | BSFAANI PHARMACEUTICALS INC | 14,800 | $989.0M | 0.00% | |
| 9 | CHRSCOHERUS BIOSCIENCES INC | 70,500 | $987.0M | 0.00% | |
| 10 | GFFGRIFFON CORP | 55,400 | $986.0M | 0.00% | |
| 11 | —PROGENICS PHARMACEUTICALS IN | 122,400 | $984.0M | 0.00% | |
| 12 | LIONFIDELITY SOUTHERN CORP NEW | 38,700 | $983.0M | 0.00% | |
| 13 | AAVEURADVANTAGE OIL & GAS LTD | 315,200 | $982.0M | 0.00% | |
| 14 | TRTOOTSIE ROLL INDS INC | 31,606 | $975.0M | 0.00% | |
| 15 | GONGERON CORP | 284,400 | $975.0M | 0.00% | |
| 16 | —MCEWEN MNG INC | 468,531 | $970.0M | 0.00% | |
| 17 | MSBIMIDLAND STS BANCORP INC ILL | 28,300 | $970.0M | 0.00% | |
| 18 | —HALCON RES CORP | 220,800 | $969.0M | 0.00% | |
| 19 | PRTAPROTHENA CORP PLC | 66,400 | $968.0M | 0.00% | |
| 20 | —BBX CAP CORP NEW | 107,100 | $967.0M | 0.00% | |
| 21 | —ADAMAS PHARMACEUTICALS INC | 37,400 | $966.0M | 0.00% | |
| 22 | —LA JOLLA PHARMACEUTICAL CO | 33,100 | $966.0M | 0.00% | |
| 23 | TTECTTEC HLDGS INC | 27,900 | $964.0M | 0.00% | |
| 24 | ALGTALLEGIANT TRAVEL CO | 6,928 | $963.0M | 0.00% | |
| 25 | LXRXLEXICON PHARMACEUTICALS INC | 80,014 | $960.0M | 0.00% | |
| 26 | LNTHLANTHEUS HLDGS INC | 65,900 | $959.0M | 0.00% | |
| 27 | PLABPHOTRONICS INC | 120,000 | $957.0M | 0.00% | |
| 28 | NXENEXGEN ENERGY LTD | 518,700 | $956.0M | 0.00% | |
| 29 | OVEROVERSTOCK INC DEL | 28,400 | $956.0M | 0.00% | |
| 30 | —UNITED CMNTY FINL CORP OHIO | 86,900 | $955.0M | 0.00% | |
| 31 | —OBSIDIAN ENERGY LTD | 844,800 | $955.0M | 0.00% | |
| 32 | GLYCEURGLYCOMIMETICS INC | 59,200 | $955.0M | 0.00% | |
| 33 | —ALLEGIANCE BANCSHARES INC | 22,000 | $954.0M | 0.00% | |
| 34 | MYEMYERS INDS INC | 49,600 | $952.0M | 0.00% | |
| 35 | TCXTUCOWS INC | 15,700 | $952.0M | 0.00% | |
| 36 | NNBRNN INC | 50,280 | $950.0M | 0.00% | |
| 37 | NVEEUSDNV5 GLOBAL INC | 13,700 | $949.0M | 0.00% | |
| 38 | TWITITAN INTL INC ILL | 88,400 | $949.0M | 0.00% | |
| 39 | IBCPINDEPENDENT BANK CORP MICH | 37,200 | $949.0M | 0.00% | |
| 40 | NXQUANEX BUILDING PRODUCTS COR | 52,800 | $948.0M | 0.00% | |
| 41 | —TRISTATE CAP HLDGS INC | 36,238 | $946.0M | 0.00% | |
| 42 | KROKRONOS WORLDWIDE INC | 42,000 | $946.0M | 0.00% | |
| 43 | KRNTKORNIT DIGITAL LTD | 52,900 | $942.0M | 0.00% | |
| 44 | AMPHAMPHASTAR PHARMACEUTICALS IN | 61,700 | $942.0M | 0.00% | |
| 45 | TTITETRA TECHNOLOGIES INC DEL | 211,250 | $940.0M | 0.00% | |
| 46 | TBBKBANCORP INC DEL | 89,800 | $939.0M | 0.00% | |
| 47 | TRTXTPG RE FIN TR INC | 46,200 | $939.0M | 0.00% | |
| 48 | —FIVE PRIME THERAPEUTICS INC | 59,400 | $939.0M | 0.00% | |
| 49 | —FRANKLIN FINL NETWORK INC | 24,900 | $936.0M | 0.00% | |
| 50 | —BLUE HILLS BANCORP INC | 42,100 | $935.0M | 0.00% | |
| 51 | PLYAPLAYA HOTELS & RESORTS NV | 86,500 | $934.0M | 0.00% | |
| 52 | —LSCMUNICATIONS INC | 59,504 | $932.0M | 0.00% | |
| 53 | UPLDUPLAND SOFTWARE INC | 27,100 | $931.0M | 0.00% | |
| 54 | RCORESOURCES CONNECTION INC | 55,000 | $930.0M | 0.00% | |
| 55 | SAHSONIC AUTOMOTIVE INC | 45,100 | $929.0M | 0.00% | |
| 56 | TRCTEJON RANCH CO | 37,980 | $923.0M | 0.00% | |
| 57 | —CISION LTD | 61,700 | $922.0M | 0.00% | |
| 58 | LSAKNET 1 UEPS TECHNOLOGIES INC | 101,192 | $919.0M | 0.00% | |
| 59 | NXRTNEXPOINT RESIDENTIAL TR INC | 32,309 | $919.0M | 0.00% | |
| 60 | —FRONT YD RESIDENTIAL CORP | 88,100 | $918.0M | 0.00% | |
| 61 | —AG MTG INVT TR INC | 48,800 | $917.0M | 0.00% | |
| 62 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,700 | $917.0M | 0.00% | |
| 63 | HZOMARINEMAX INC | 48,400 | $917.0M | 0.00% | |
| 64 | —ELECTRO SCIENTIFIC INDS | 58,000 | $915.0M | 0.00% | |
| 65 | BNFTEURBENEFITFOCUS INC | 27,200 | $914.0M | 0.00% | |
| 66 | —GREEN BANCORP INC | 42,300 | $914.0M | 0.00% | |
| 67 | CARAEURCARA THERAPEUTICS INC | 47,700 | $913.0M | 0.00% | |
| 68 | CUTREURCUTERA INC | 22,600 | $911.0M | 0.00% | |
| 69 | VVISA INC | 6,854,128 | $907.8M | 0.00% | |
| 70 | COLLCOLLEGIUM PHARMACEUTICAL INC | 38,000 | $906.0M | 0.00% | |
| 71 | RETAEURREATA PHARMACEUTICALS INC | 25,900 | $906.0M | 0.00% | |
| 72 | CHUYUSDCHUYS HLDGS INC | 29,500 | $906.0M | 0.00% | |
| 73 | HYHYSTER YALE MATLS HANDLING I | 14,100 | $906.0M | 0.00% | |
| 74 | FISIFINANCIAL INSTNS INC | 27,500 | $905.0M | 0.00% | |
| 75 | GOODGLADSTONEL CORP | 47,100 | $905.0M | 0.00% | |
| 76 | —ALTA MESA RES INC | 132,700 | $904.0M | 0.00% | |
| 77 | EBFENNIS INC | 44,400 | $904.0M | 0.00% | |
| 78 | —QAD INC | 18,000 | $903.0M | 0.00% | |
| 79 | PARRPAR PACIFIC HOLDINGS INC | 51,859 | $901.0M | 0.00% | |
| 80 | —NATIONSTAR MTG HLDGS INC | 51,100 | $896.0M | 0.00% | |
| 81 | TASTUSDCARROLS RESTAURANT GROUP INC | 60,324 | $896.0M | 0.00% | |
| 82 | RYTMRHYTHM PHARMACEUTICALS INC | 28,600 | $894.0M | 0.00% | |
| 83 | ABRARBOR RLTY TR INC | 85,500 | $892.0M | 0.00% | |
| 84 | BMRCBANK OF MARIN BANCORP | 11,000 | $889.0M | 0.00% | |
| 85 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 39,600 | $885.0M | 0.00% | |
| 86 | HTBHOMETRUST BANCSHARES INC | 31,400 | $884.0M | 0.00% | |
| 87 | —STATE AUTO FINL CORP | 29,400 | $879.0M | 0.00% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,579,488 | $878.2M | 0.00% | |
| 89 | —ATLANTIC CAP BANCSHARES INC | 44,700 | $878.0M | 0.00% | |
| 90 | ACICUNITED INS HLDGS CORP | 44,700 | $875.0M | 0.00% | |
| 91 | GDENGOLDEN ENTMT INC | 32,400 | $874.0M | 0.00% | |
| 92 | —WILLSCOT CORP | 59,000 | $873.0M | 0.00% | |
| 93 | CENTCENTRAL GARDEN & PET CO | 20,050 | $872.0M | 0.00% | |
| 94 | —DEL TACO RESTAURANTS INC | 61,200 | $868.0M | 0.00% | |
| 95 | —LORAL SPACE &MUNICATNS I | 22,900 | $861.0M | 0.00% | |
| 96 | BTEBAYTEX ENERGY CORP | 259,900 | $861.0M | 0.00% | |
| 97 | —SPARTAN MTRS INC | 56,800 | $858.0M | 0.00% | |
| 98 | MTRXMATRIX SVC CO | 46,700 | $857.0M | 0.00% | |
| 99 | —ESSENDANT INC | 64,800 | $857.0M | 0.00% | |
| 100 | 1RGREV GROUP INC | 50,400 | $857.0M | 0.00% |
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