Swiss National Bank Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$92.7B
Holdings
2,554
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCRIMONARCH CASINO & RESORT INC | 23,311 | $996.0M | 1.07% | |
| 2 | VKTXVIKING THERAPEUTICS INC | 119,600 | $993.0M | 1.07% | |
| 3 | CEVACEVA INC | 40,800 | $993.0M | 1.07% | |
| 4 | ZM3ZUMIEZ INC | 38,000 | $992.0M | 1.07% | |
| 5 | ETDETHAN ALLEN INTERIORS INC | 47,000 | $990.0M | 1.07% | |
| 6 | KREFKKR REAL ESTATE FIN TR INC | 49,600 | $988.0M | 1.07% | |
| 7 | NICNICOLET BANKSHARES INC | 15,900 | $987.0M | 1.06% | |
| 8 | —STEMLINE THERAPEUTICS INC | 64,400 | $987.0M | 1.06% | |
| 9 | —WESTERN ASSET MTG CAP CORP | 98,832 | $986.0M | 1.06% | |
| 10 | —GTTMUNICATIONS INC | 56,000 | $986.0M | 1.06% | |
| 11 | EBFENNIS INC | 48,000 | $985.0M | 1.06% | |
| 12 | —JAGGED PEAK ENERGY INC | 119,000 | $984.0M | 1.06% | |
| 13 | LASRNLIGHT INC | 51,100 | $981.0M | 1.06% | |
| 14 | ICHRICHOR HOLDINGS | 41,400 | $979.0M | 1.06% | |
| 15 | CBTXEURCBTX INC | 34,758 | $978.0M | 1.06% | |
| 16 | PLUNPLUG POWER INC | 434,200 | $977.0M | 1.05% | |
| 17 | CYTKCYTOKINETICS INC | 86,600 | $974.0M | 1.05% | |
| 18 | QCRHQCR HOLDINGS INC | 27,839 | $971.0M | 1.05% | |
| 19 | TALOTALOS ENERGY INC | 40,300 | $969.0M | 1.05% | |
| 20 | FIZZNATIONAL BEVERAGE CORP | 21,700 | $968.0M | 1.04% | |
| 21 | NTLAINTELLIA THERAPEUTICS INC | 58,900 | $964.0M | 1.04% | |
| 22 | —TRIPLE-S MGMT CORP | 40,400 | $964.0M | 1.04% | |
| 23 | —COREPOINT LODGING INC | 77,750 | $963.0M | 1.04% | |
| 24 | FORRFORRESTER RESH INC | 20,350 | $957.0M | 1.03% | |
| 25 | FOSLFOSSIL GROUP INC | 83,141 | $956.0M | 1.03% | |
| 26 | —CATCHMARK TIMBER TR INC | 91,418 | $955.0M | 1.03% | |
| 27 | —AG MTG INVT TR INC | 59,900 | $952.0M | 1.03% | |
| 28 | —PROGENICS PHARMACEUTICALS IN | 154,100 | $951.0M | 1.03% | |
| 29 | RVNCEURREVANCE THERAPEUTICS INC | 73,350 | $951.0M | 1.03% | |
| 30 | VSTOEURVISTA OUTDOOR INC | 107,100 | $951.0M | 1.03% | |
| 31 | —RETAIL VALUE INC | 27,321 | $951.0M | 1.03% | |
| 32 | RBCAAREPUBLIC BANCORP KY | 19,100 | $950.0M | 1.02% | |
| 33 | FLICUSDFIRST LONG IS CORP | 47,250 | $949.0M | 1.02% | |
| 34 | BKEBUCKLE INC | 54,700 | $947.0M | 1.02% | |
| 35 | FFWMFIRST FNDTN INC | 70,300 | $945.0M | 1.02% | |
| 36 | CORREURCORENERGY INFRASTRUCTURE TR | 23,800 | $944.0M | 1.02% | |
| 37 | VRAYQVIEWRAY INC | 106,900 | $942.0M | 1.02% | |
| 38 | CTMXCYTOMX THERAPEUTICS INC | 83,900 | $941.0M | 1.02% | |
| 39 | MR4MERIDIAN BIOSCIENCE INC | 79,000 | $939.0M | 1.01% | |
| 40 | BMRCBANK OF MARIN BANCORP | 22,900 | $939.0M | 1.01% | |
| 41 | HTBKHERITAGEMERCE CORP | 76,500 | $937.0M | 1.01% | |
| 42 | RUBYUSDRUBIUS THERAPEUTICS INC | 59,400 | $934.0M | 1.01% | |
| 43 | EFTTECHTARGET INC | 43,900 | $933.0M | 1.01% | |
| 44 | GOGLGOLDEN OCEAN GROUP LTD | 161,068 | $931.0M | 1.00% | |
| 45 | —TRISTATE CAP HLDGS INC | 43,538 | $929.0M | 1.00% | |
| 46 | EZPWEZCORP INC | 97,650 | $925.0M | 1.00% | |
| 47 | UISUNISYS CORP | 95,000 | $923.0M | 1.00% | |
| 48 | FBMSUSDFIRST BANCSHARES INC MS | 30,430 | $923.0M | 1.00% | |
| 49 | SGUSTAR GROUP L P | 91,903 | $918.0M | 0.99% | |
| 50 | JOUTJOHNSON OUTDOORS INC | 12,300 | $917.0M | 0.99% | |
| 51 | —ANTARES PHARMA INC | 278,500 | $916.0M | 0.99% | |
| 52 | —AMERICAN OUTDOOR BRANDS CORP | 101,450 | $914.0M | 0.99% | |
| 53 | ACLSAXCELIS TECHNOLOGIES INC | 60,600 | $912.0M | 0.98% | |
| 54 | XPROFRANKS INTL N V | 167,100 | $912.0M | 0.98% | |
| 55 | DCODUCOMMUN INC DEL | 20,200 | $910.0M | 0.98% | |
| 56 | WTIW & T OFFSHORE INC | 183,200 | $909.0M | 0.98% | |
| 57 | YETIYETI HLDGS INC | 31,300 | $906.0M | 0.98% | |
| 58 | —QUOTIENT LTD | 96,800 | $905.0M | 0.98% | |
| 59 | 51AAMERICAN PUBLIC EDUCATION IN | 30,500 | $902.0M | 0.97% | |
| 60 | MBWMMERCANTILE BANK CORP | 27,700 | $902.0M | 0.97% | |
| 61 | —UNIT CORP | 101,200 | $900.0M | 0.97% | |
| 62 | AMCAMC ENTMT HLDGS INC CL A | 96,341 | $899.0M | 0.97% | |
| 63 | —MCEWEN MNG INC | 513,531 | $899.0M | 0.97% | |
| 64 | HLITHARMONIC INC | 162,015 | $899.0M | 0.97% | |
| 65 | —EXTRACTION OIL AND GAS INC | 207,500 | $898.0M | 0.97% | |
| 66 | RCORESOURCES CONNECTION INC | 56,100 | $898.0M | 0.97% | |
| 67 | NXENEXGEN ENERGY LTD | 573,300 | $893.0M | 0.96% | |
| 68 | WVEWAVE LIFE SCIENCES LTD | 34,200 | $892.0M | 0.96% | |
| 69 | FCBCFIRST CMNTY BANKSHARES INC V | 26,379 | $891.0M | 0.96% | |
| 70 | DHILDIAMOND HILL INVESTMENT GROU | 6,254 | $886.0M | 0.96% | |
| 71 | —AKORN INC | 171,484 | $883.0M | 0.95% | |
| 72 | BACVERIZONMUNICATIONS INC | 15,432,716 | $881.7M | 0.95% | |
| 73 | —INTREXON CORP | 114,900 | $879.0M | 0.95% | |
| 74 | —ROSETTA STONE INC | 38,200 | $874.0M | 0.94% | |
| 75 | TAT&T INC | 26,064,163 | $873.4M | 0.94% | |
| 76 | —PEOPLES UTAH BANCORP | 29,600 | $870.0M | 0.94% | |
| 77 | RGSUSDREGIS CORP MINN | 52,400 | $870.0M | 0.94% | |
| 78 | SEISOLARIS OILFIELD INFRSTR INC | 58,000 | $869.0M | 0.94% | |
| 79 | COWNEURCOWEN INC | 50,525 | $869.0M | 0.94% | |
| 80 | FLWSFLWS/1-800 FLOWERS | 46,000 | $868.0M | 0.94% | |
| 81 | —UNITED CMNTY FINL CORP OHIO | 90,600 | $867.0M | 0.94% | |
| 82 | LMATLEMAITRE VASCULAR INC | 31,000 | $867.0M | 0.94% | |
| 83 | CBNABRIDGE BANCORP INC | 29,400 | $866.0M | 0.93% | |
| 84 | NENOBLE CORP PLC | 462,698 | $865.0M | 0.93% | |
| 85 | PFEPFIZER INC | 19,947,589 | $864.1M | 0.93% | |
| 86 | RESRPC INC | 119,900 | $864.0M | 0.93% | |
| 87 | FMBHFIRST MID BANCSHARES INC | 24,700 | $863.0M | 0.93% | |
| 88 | IBCPINDEPENDENT BANK CORP MICH | 39,500 | $861.0M | 0.93% | |
| 89 | YORWYORK WTR CO | 24,100 | $861.0M | 0.93% | |
| 90 | PGCPEAPACK-GLADSTONE FINL CORP | 30,600 | $860.0M | 0.93% | |
| 91 | MODNEURMODEL N INC | 44,000 | $858.0M | 0.93% | |
| 92 | UNFIUNITED NAT FOODS INC | 95,500 | $857.0M | 0.92% | |
| 93 | INFNEURINFINERA CORPORATION | 293,800 | $855.0M | 0.92% | |
| 94 | PDLIEURPDL BIOPHARMA INC | 271,700 | $853.0M | 0.92% | |
| 95 | FVICHFFORTUNA SILVER MINES INC | 299,600 | $853.0M | 0.92% | |
| 96 | OSPNONESPAN INC | 59,900 | $849.0M | 0.92% | |
| 97 | NPKNATIONAL PRESTO INDS INC | 9,100 | $849.0M | 0.92% | |
| 98 | KENKENON HLDGS LTD | 40,061 | $848.0M | 0.91% | |
| 99 | WINAWINMARK CORP | 4,900 | $848.0M | 0.91% | |
| 100 | RCREADY CAP CORP | 56,800 | $846.0M | 0.91% |
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