Swiss National Bank Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$91.2B
Holdings
2,507
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CISION LTD | 72,600 | $1.0B | 1.10% | |
| 2 | —EXTERRAN CORP | 59,350 | $1.0B | 1.10% | |
| 3 | WMKWEIS MKTS INC | 24,500 | $1.0B | 1.10% | |
| 4 | EBFENNIS INC | 48,000 | $996.0M | 1.09% | |
| 5 | —QUANTENNAMUNICATIONS INC | 40,900 | $995.0M | 1.09% | |
| 6 | ITRNITURAN LOCATION AND CONTROL | 29,125 | $995.0M | 1.09% | |
| 7 | PEBOPEOPLES BANCORP INC | 32,000 | $991.0M | 1.09% | |
| 8 | PDLIEURPDL BIOPHARMA INC | 266,100 | $990.0M | 1.09% | |
| 9 | CASHMETA FINL GROUP INC | 50,300 | $990.0M | 1.09% | |
| 10 | CHS1USDCHICOS FAS INC | 229,100 | $978.0M | 1.07% | |
| 11 | —PRIMO WTR CORP | 63,200 | $977.0M | 1.07% | |
| 12 | —AG MTG INVT TR INC | 57,900 | $975.0M | 1.07% | |
| 13 | FBKFB FINL CORP | 30,700 | $975.0M | 1.07% | |
| 14 | ITCIEURINTRA CELLULAR THERAPIES INC | 79,800 | $972.0M | 1.07% | |
| 15 | PGPROCTER AND GAMBLE CO | 9,330,888 | $970.9M | 1.07% | |
| 16 | CNTTQCANNTRUST HLDGS INC | 124,900 | $969.0M | 1.06% | |
| 17 | PARRPAR PACIFIC HOLDINGS INC | 54,359 | $968.0M | 1.06% | |
| 18 | FLICUSDFIRST LONG IS CORP | 44,150 | $968.0M | 1.06% | |
| 19 | MTRXMATRIX SVC CO | 49,400 | $967.0M | 1.06% | |
| 20 | NPKNATIONAL PRESTO INDS INC | 8,900 | $966.0M | 1.06% | |
| 21 | QNSTQUINSTREET INC | 71,900 | $963.0M | 1.06% | |
| 22 | FVICHFFORTUNA SILVER MINES INC | 288,700 | $962.0M | 1.06% | |
| 23 | HZOMARINEMAX INC | 49,700 | $952.0M | 1.04% | |
| 24 | KOPKOPPERS HOLDINGS INC | 36,600 | $951.0M | 1.04% | |
| 25 | —KEANE GROUP INC | 87,200 | $950.0M | 1.04% | |
| 26 | ALGTALLEGIANT TRAVEL CO | 7,328 | $949.0M | 1.04% | |
| 27 | IBCPINDEPENDENT BANK CORP MICH | 44,000 | $946.0M | 1.04% | |
| 28 | KBALUSDKIMBALL INTL INC | 66,800 | $945.0M | 1.04% | |
| 29 | SEASEABRIDGE GOLD INC | 76,000 | $945.0M | 1.04% | |
| 30 | VECOVEECO INSTRS INC DEL | 87,121 | $944.0M | 1.04% | |
| 31 | 5TCTRUECAR INC | 142,200 | $944.0M | 1.04% | |
| 32 | TGTXTG THERAPEUTICS INC | 117,200 | $942.0M | 1.03% | |
| 33 | LMATLEMAITRE VASCULAR INC | 30,300 | $939.0M | 1.03% | |
| 34 | RDNTRADNET INC | 75,700 | $938.0M | 1.03% | |
| 35 | MSBIMIDLAND STS BANCORP INC ILL | 38,900 | $936.0M | 1.03% | |
| 36 | HYHYSTER YALE MATLS HANDLING I | 15,000 | $935.0M | 1.03% | |
| 37 | BACVERIZONMUNICATIONS INC | 15,801,216 | $934.3M | 1.02% | |
| 38 | BMRCBANK OF MARIN BANCORP | 22,900 | $932.0M | 1.02% | |
| 39 | NICNICOLET BANKSHARES INC | 15,600 | $930.0M | 1.02% | |
| 40 | NXENEXGEN ENERGY LTD | 573,300 | $927.0M | 1.02% | |
| 41 | DFINDONNELLEY FINL SOLUTIONS INC | 62,204 | $926.0M | 1.02% | |
| 42 | UEICUNIVERSAL ELECTRS INC | 24,924 | $926.0M | 1.02% | |
| 43 | —ORBCOMM INC | 136,600 | $926.0M | 1.02% | |
| 44 | —AMERICAN OUTDOOR BRANDS CORP | 99,050 | $925.0M | 1.01% | |
| 45 | FBMSUSDFIRST BANCSHARES INC MS | 29,830 | $922.0M | 1.01% | |
| 46 | —TRIPLE-S MGMT CORP | 40,400 | $922.0M | 1.01% | |
| 47 | LPI1EURLAREDO PETROLEUM INC | 298,300 | $922.0M | 1.01% | |
| 48 | —AKCEA THERAPEUTICS INC | 32,500 | $921.0M | 1.01% | |
| 49 | —ACORDA THERAPEUTICS INC | 69,300 | $921.0M | 1.01% | |
| 50 | QCRHQCR HOLDINGS INC | 27,139 | $921.0M | 1.01% | |
| 51 | —LYON WILLIAM HOMES | 59,700 | $918.0M | 1.01% | |
| 52 | CWEN/ACLEARWAY ENERGY INC | 63,050 | $917.0M | 1.01% | |
| 53 | NXQUANEX BUILDING PRODUCTS COR | 57,700 | $917.0M | 1.01% | |
| 54 | —CARE INC | 46,400 | $917.0M | 1.01% | |
| 55 | BGGUSDBRIGGS & STRATTON CORP | 77,200 | $913.0M | 1.00% | |
| 56 | GLDDGREAT LAKES DREDGE & DOCK CO | 102,400 | $912.0M | 1.00% | |
| 57 | —TEAM INC | 52,055 | $911.0M | 1.00% | |
| 58 | GMS1EURGMS INC | 60,000 | $907.0M | 0.99% | |
| 59 | HTBKHERITAGEMERCE CORP | 74,900 | $906.0M | 0.99% | |
| 60 | —STEMLINE THERAPEUTICS INC | 70,400 | $905.0M | 0.99% | |
| 61 | SXCSUNCOKE ENERGY INC | 106,250 | $902.0M | 0.99% | |
| 62 | 51AAMERICAN PUBLIC EDUCATION IN | 29,900 | $901.0M | 0.99% | |
| 63 | PFEPFIZER INC | 21,192,089 | $900.0M | 0.99% | |
| 64 | CBNABRIDGE BANCORP INC | 30,600 | $897.0M | 0.98% | |
| 65 | BLDPBALLARD PWR SYS INC NEW | 295,700 | $896.0M | 0.98% | |
| 66 | —WESTERN ASSET MTG CAP CORP | 87,632 | $896.0M | 0.98% | |
| 67 | LASRNLIGHT INC | 40,000 | $891.0M | 0.98% | |
| 68 | MBWMMERCANTILE BANK CORP | 27,200 | $890.0M | 0.98% | |
| 69 | —FRONTLINE LTD | 139,262 | $890.0M | 0.98% | |
| 70 | —PRESIDIO INC | 60,000 | $888.0M | 0.97% | |
| 71 | XPROFRANKS INTL N V | 143,000 | $888.0M | 0.97% | |
| 72 | RCORESOURCES CONNECTION INC | 53,600 | $887.0M | 0.97% | |
| 73 | NGDNEW GOLD INC CDA | 1,036,762 | $885.0M | 0.97% | |
| 74 | MYEMYERS INDS INC | 51,600 | $883.0M | 0.97% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,567,788 | $882.2M | 0.97% | |
| 76 | FORRFORRESTER RESH INC | 18,250 | $882.0M | 0.97% | |
| 77 | PRTAPROTHENA CORP PLC | 72,600 | $881.0M | 0.97% | |
| 78 | TCRTZIOPHARM ONCOLOGY INC | 228,220 | $879.0M | 0.96% | |
| 79 | —CATCHMARK TIMBER TR INC | 89,318 | $877.0M | 0.96% | |
| 80 | EZPWEZCORP INC | 94,050 | $877.0M | 0.96% | |
| 81 | WAIREURWESCO AIRCRAFT HLDGS INC | 99,700 | $876.0M | 0.96% | |
| 82 | FCBCFIRST CMNTY BANKSHARES INC V | 26,379 | $874.0M | 0.96% | |
| 83 | ETDETHAN ALLEN INTERIORS INC | 45,500 | $870.0M | 0.95% | |
| 84 | —RETAIL VALUE INC | 27,921 | $870.0M | 0.95% | |
| 85 | UMHUMH PPTYS INC | 61,800 | $870.0M | 0.95% | |
| 86 | ZM3ZUMIEZ INC | 34,900 | $869.0M | 0.95% | |
| 87 | WINAWINMARK CORP | 4,600 | $868.0M | 0.95% | |
| 88 | NVECNVE CORP | 8,800 | $861.0M | 0.94% | |
| 89 | —FRONT YD RESIDENTIAL CORP | 92,800 | $860.0M | 0.94% | |
| 90 | CN4CONNS INC | 37,600 | $860.0M | 0.94% | |
| 91 | PETSPETMED EXPRESS INC | 37,700 | $859.0M | 0.94% | |
| 92 | RYTMRHYTHM PHARMACEUTICALS INC | 31,300 | $858.0M | 0.94% | |
| 93 | AVDAMERICAN VANGUARD CORP | 49,751 | $857.0M | 0.94% | |
| 94 | HLITHARMONIC INC | 158,015 | $856.0M | 0.94% | |
| 95 | ASTHAPOLLO MEDICAL HLDGS INC | 46,644 | $855.0M | 0.94% | |
| 96 | CENXCENTURY ALUM CO | 95,750 | $850.0M | 0.93% | |
| 97 | —COREPOINT LODGING INC | 76,050 | $849.0M | 0.93% | |
| 98 | —ATLANTIC CAP BANCSHARES INC | 47,600 | $849.0M | 0.93% | |
| 99 | SRNESORRENTO THERAPEUTICS INC | 178,300 | $847.0M | 0.93% | |
| 100 | —UNITED CMNTY FINL CORP OHIO | 90,600 | $847.0M | 0.93% |
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