Swiss National Bank Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$54.5M
Holdings
2,611
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,611 positions)
| Stock | Value |
|---|---|
—COBIZ FINANCIAL INC | $623K |
—MERIDIAN BANCORP INC MD | $623K |
UVSPUNIVEST CORP PA | $622K |
—GENER8 MARITIME INC | $618K |
—AG MTG INVT TR INC | $617K |
RFPUSDRESOLUTE FST PRODS INC | $614K |
—K12 INC | $612K |
—DEL FRISCOS RESTAURANT GROUP | $611K |
—UNIVERSAL AMERN CORP NEW | $610K |
—GP STRATEGIES CORP | $609K |
SCVLSHOE CARNIVAL INC | $608K |
—WCI CMNTYS INC | $608K |
VCRAUSDVOCERAMUNICATIONS INC | $602K |
—DTS INC | $600K |
—FEDERAL MOGUL HOLDINGS CORP | $600K |
—ICONIX BRAND GROUP INC | $600K |
KBALUSDKIMBALL INTL INC | $599K |
JRVRJAMES RIV GROUP LTD | $599K |
—EPIQ SYS INC | $597K |
ITRNITURAN LOCATION AND CONTROL | $596K |
—ROADRUNNER TRNSN SVCS HLDG I | $595K |
—ARLINGTON ASSET INVT CORP | $594K |
LGIHLGI HOMES INC | $594K |
—RESOURCE CAP CORP | $593K |
—LIBBEY INC | $592K |
UFIUNIFI INC | $592K |
CZREURCAESARS ENTMT CORP | $591K |
CHRSCOHERUS BIOSCIENCES INC | $591K |
AKG1EURASANKO GOLD INC | $590K |
AMZNAMAZON INC | $589K |
NPKINEWPARK RES INC | $586K |
TGTREDEGAR CORP | $585K |
—STATE AUTO FINL CORP | $584K |
—CELLDEX THERAPEUTICS INC NEW | $583K |
—FIDELITY & GTY LIFE | $583K |
UISUNISYS CORP | $583K |
—ENGILITY HLDGS INC NEW | $583K |
ANGOANGIODYNAMICS INC | $582K |
CSVCARRIAGE SVCS INC | $582K |
MCSMARCUS CORP | $581K |
MMIMARCUS & MILLICHAP INC | $581K |
FBPFIRST BANCORP P R | $581K |
CIACITIZENS INC | $580K |
—BLUE HILLS BANCORP INC | $578K |
—OMEGA PROTEIN CORP | $577K |
GOOGALPHABET INC CAP STK | $577K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $576K |
—ALON USA ENERGY INC | $576K |
—DYNEX CAP INC | $572K |
MEDMEDIFAST INC | $570K |
—LUMBER LIQUIDATORS HLDGS INC | $570K |
CENXCENTURY ALUM CO | $569K |
MYEMYERS INDS INC | $569K |
GOOGLALPHABET INC CAP STK | $569K |
CMTLCOMTECH TELECOMMUNICATIONS C | $568K |
LF2PACIFIC PREMIER BANCORP | $567K |
—ASHFORD HOSPITALITY PRIME IN | $564K |
PFBCPREFERRED BK LOS ANGELES CA | $563K |
PDFSPDF SOLUTIONS INC | $563K |
—COWEN GROUP INC NEW | $563K |
SEDGSOLAREDGE TECHNOLOGIES INC | $563K |
—TIDEWATER INC | $562K |
HTBHOMETRUST BANCSHARES INC | $562K |
BNEDBARNES & NOBLE ED INC | $560K |
—AMERICAN RAILCAR INDS INC | $557K |
—RAPTOR PHARMACEUTICAL CORP | $557K |
—BRYN MAWR BK CORP | $556K |
—K2M GROUP HLDGS INC | $556K |
—CATCHMARK TIMBER TR INC | $554K |
—AXOVANT SCIENCES LTD | $551K |
HCKTHACKETT GROUP INC | $551K |
LIONFIDELITY SOUTHERN CORP NEW | $551K |
51AAMERICAN PUBLIC EDUCATION IN | $549K |
QUADQUAD / GRAPHICS INC | $549K |
NNBRNN INC | $548K |
FBNCFIRST BANCORP N C | $547K |
SNEURSANCHEZ ENERGY CORP | $546K |
CRREURCARBO CERAMICS INC | $546K |
—CAREER EDUCATION CORP | $544K |
HWKNHAWKINS INC | $543K |
—RELYPSA INC | $542K |
SRCE1ST SOURCE CORP | $541K |
—INTERSECT ENT INC | $540K |
GSBCGREAT SOUTHN BANCORP INC | $540K |
—NORD ANGLIA EDUCATION INC | $538K |
VNDAVANDA PHARMACEUTICALS INC | $538K |
—XCERRA CORP | $537K |
—XENOPORT INC | $537K |
KOCOCA COLA CO | $536K |
EGRXEAGLE PHARMACEUTICALS INC | $535K |
PLUNPLUG POWER INC | $534K |
GLUUGLU MOBILE INC | $533K |
—HORTONWORKS INC | $531K |
—SONUS NETWORKS INC | $529K |
MTUSTIMKENSTEEL CORP | $527K |
2L9BLUEPRINT MEDICINES CORP | $527K |
PETSPETMED EXPRESS INC | $526K |
—LYON WILLIAM HOMES | $525K |
—TUESDAY MORNING CORP | $524K |
AROWARROW FINL CORP | $524K |