Swiss National Bank Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$62.4T
Holdings
2,536
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PROGENICS PHARMACEUTICALS IN | 115,700 | $732.0M | 0.00% | |
| 202 | HAYNUSDHAYNES INTERNATIONAL INC | 19,700 | $731.0M | 0.00% | |
| 203 | —MULTI PACKAGING SOLUTIONS IN | 50,600 | $729.0M | 0.00% | |
| 204 | —DEL TACO RESTAURANTS INC | 61,100 | $728.0M | 0.00% | |
| 205 | CRVLCORVEL CORP | 18,900 | $726.0M | 0.00% | |
| 206 | SPOKSPOK HLDGS INC | 40,700 | $725.0M | 0.00% | |
| 207 | AVDAMERICAN VANGUARD CORP | 44,751 | $719.0M | 0.00% | |
| 208 | UISUNISYS CORP | 73,800 | $719.0M | 0.00% | |
| 209 | —SEQUENTIAL BRNDS GROUP INC N | 89,800 | $718.0M | 0.00% | |
| 210 | AORTCRYOLIFE INC | 40,800 | $717.0M | 0.00% | |
| 211 | VRTVEURVERITIV CORP | 14,282 | $717.0M | 0.00% | |
| 212 | GKOSGLAUKOS CORP | 19,000 | $717.0M | 0.00% | |
| 213 | —ALBANY MOLECULAR RESH INC | 43,300 | $715.0M | 0.00% | |
| 214 | MATXMATSON INC | 17,900 | $714.0M | 0.00% | |
| 215 | —LANDAUER INC | 16,000 | $712.0M | 0.00% | |
| 216 | —COMMERCEHUB INC | 44,731 | $712.0M | 0.00% | |
| 217 | —CELLCOM ISRAEL LTD | 95,408 | $711.0M | 0.00% | |
| 218 | EXTREXTREME NETWORKS INC | 158,000 | $709.0M | 0.00% | |
| 219 | OMEROMEROS CORP | 63,500 | $709.0M | 0.00% | |
| 220 | 5TCTRUECAR INC | 75,000 | $708.0M | 0.00% | |
| 221 | EBFENNIS INC | 41,900 | $706.0M | 0.00% | |
| 222 | PTCTPTC THERAPEUTICS INC | 50,065 | $701.0M | 0.00% | |
| 223 | ASPSALTISOURCE PORTFOLIO SOLNS S | 21,600 | $700.0M | 0.00% | |
| 224 | —CATCHMARK TIMBER TR INC | 59,618 | $697.0M | 0.00% | |
| 225 | MGMISTRAS GROUP INC | 29,700 | $697.0M | 0.00% | |
| 226 | —INTRALINKS HLDGS INC | 69,200 | $696.0M | 0.00% | |
| 227 | SEASEABRIDGE GOLD INC | 63,000 | $695.0M | 0.00% | |
| 228 | FLICUSDFIRST LONG IS CORP | 20,900 | $693.0M | 0.00% | |
| 229 | —ANGIES LIST INC | 69,800 | $692.0M | 0.00% | |
| 230 | PFBCPREFERRED BK LOS ANGELES CA | 19,289 | $690.0M | 0.00% | |
| 231 | —KEYW HLDG CORP | 62,400 | $689.0M | 0.00% | |
| 232 | AROWARROW FINL CORP | 20,983 | $689.0M | 0.00% | |
| 233 | SGRYSURGERY PARTNERS INC | 34,000 | $688.0M | 0.00% | |
| 234 | —COBALT INTL ENERGY INC | 554,075 | $687.0M | 0.00% | |
| 235 | SU6SURMODICS INC | 22,800 | $686.0M | 0.00% | |
| 236 | BACVERIZONMUNICATIONS INC | 13,098,030 | $680.8M | 0.00% | |
| 237 | TRCTEJON RANCH CO | 27,900 | $679.0M | 0.00% | |
| 238 | —ACTUA CORP | 52,400 | $679.0M | 0.00% | |
| 239 | LSAKNET 1 UEPS TECHNOLOGIES INC | 79,092 | $677.0M | 0.00% | |
| 240 | —ARENA PHARMACEUTICALS INC | 386,100 | $676.0M | 0.00% | |
| 241 | HWKNHAWKINS INC | 15,594 | $676.0M | 0.00% | |
| 242 | —UNIVERSAL AMERN CORP NEW | 88,100 | $674.0M | 0.00% | |
| 243 | —BLUE HILLS BANCORP INC | 44,800 | $673.0M | 0.00% | |
| 244 | XXYCROSS CTRY HEALTHCARE INC | 57,100 | $673.0M | 0.00% | |
| 245 | ARWRARROWHEAD PHARMACEUTICALS IN | 91,400 | $672.0M | 0.00% | |
| 246 | CHGGCHEGG INC | 94,300 | $669.0M | 0.00% | |
| 247 | GOOGALPHABET INC CAP STK | 857,766 | $666.7M | 0.00% | |
| 248 | TGTREDEGAR CORP | 35,800 | $666.0M | 0.00% | |
| 249 | CCFEURCHASE CORP | 9,600 | $664.0M | 0.00% | |
| 250 | GOOGLALPHABET INC CAP STK | 825,589 | $663.8M | 0.00% | |
| 251 | —ZOES KITCHEN INC | 29,800 | $661.0M | 0.00% | |
| 252 | —8POINT3 ENERGY PARTNERS LP | 45,800 | $660.0M | 0.00% | |
| 253 | KBALUSDKIMBALL INTL INC | 51,000 | $660.0M | 0.00% | |
| 254 | GABCGERMAN AMERN BANCORP INC | 16,900 | $658.0M | 0.00% | |
| 255 | —BLUE NILE INC | 19,100 | $657.0M | 0.00% | |
| 256 | MTUSTIMKENSTEEL CORP | 62,700 | $655.0M | 0.00% | |
| 257 | MEDMEDIFAST INC | 17,300 | $654.0M | 0.00% | |
| 258 | —STATE AUTO FINL CORP | 27,400 | $652.0M | 0.00% | |
| 259 | —ARLINGTON ASSET INVT CORP | 44,100 | $652.0M | 0.00% | |
| 260 | LIONFIDELITY SOUTHERN CORP NEW | 35,400 | $651.0M | 0.00% | |
| 261 | POWLPOWELL INDS INC | 16,200 | $649.0M | 0.00% | |
| 262 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 28,100 | $648.0M | 0.00% | |
| 263 | —BAZAARVOICE INC | 109,350 | $646.0M | 0.00% | |
| 264 | —CELLDEX THERAPEUTICS INC NEW | 159,900 | $646.0M | 0.00% | |
| 265 | —FTD COS INC | 31,320 | $644.0M | 0.00% | |
| 266 | —RESOURCE CAP CORP | 50,300 | $644.0M | 0.00% | |
| 267 | KEKIMBALL ELECTRONICS INC | 46,400 | $643.0M | 0.00% | |
| 268 | —BOINGO WIRELESS INC | 62,450 | $642.0M | 0.00% | |
| 269 | DHXDHI GROUP INC | 81,300 | $641.0M | 0.00% | |
| 270 | —AXOVANT SCIENCES LTD | 45,600 | $638.0M | 0.00% | |
| 271 | VRNSVARONIS SYS INC | 21,118 | $636.0M | 0.00% | |
| 272 | MERCMERCER INTL INC | 74,872 | $634.0M | 0.00% | |
| 273 | —YRC WORLDWIDE INC | 51,400 | $633.0M | 0.00% | |
| 274 | —GLOBAL EAGLE ENTMT INC | 76,000 | $632.0M | 0.00% | |
| 275 | HVTHAVERTY FURNITURE INC | 31,500 | $631.0M | 0.00% | |
| 276 | —SONUS NETWORKS INC | 80,974 | $630.0M | 0.00% | |
| 277 | —DYNEX CAP INC | 84,600 | $628.0M | 0.00% | |
| 278 | HCKTHACKETT GROUP INC | 37,992 | $628.0M | 0.00% | |
| 279 | —OMNOVA SOLUTIONS INC | 74,200 | $626.0M | 0.00% | |
| 280 | CSVCARRIAGE SVCS INC | 26,371 | $624.0M | 0.00% | |
| 281 | —ASHFORD HOSPITALITY PRIME IN | 44,254 | $624.0M | 0.00% | |
| 282 | —SMART & FINAL STORES INC | 48,700 | $622.0M | 0.00% | |
| 283 | —ARMSTRONG FLOORING INC | 32,900 | $621.0M | 0.00% | |
| 284 | MMIMARCUS & MILLICHAP INC | 23,700 | $620.0M | 0.00% | |
| 285 | PETSPETMED EXPRESS INC | 30,500 | $619.0M | 0.00% | |
| 286 | —TRONC INC | 36,481 | $616.0M | 0.00% | |
| 287 | GSBCGREAT SOUTHN BANCORP INC | 15,100 | $615.0M | 0.00% | |
| 288 | —EPIQ SYS INC | 37,300 | $615.0M | 0.00% | |
| 289 | —LION BIOTECHNOLOGIES INC | 74,600 | $614.0M | 0.00% | |
| 290 | CZREURCAESARS ENTMT CORP | 82,100 | $612.0M | 0.00% | |
| 291 | MBWMMERCANTILE BANK CORP | 22,600 | $607.0M | 0.00% | |
| 292 | —VTTI ENERGY PARTNERS LP | 31,900 | $606.0M | 0.00% | |
| 293 | PFEPFIZER INC | 17,810,189 | $603.2M | 0.00% | |
| 294 | CMCOCOLUMBUS MCKINNON CORP N Y | 33,811 | $603.0M | 0.00% | |
| 295 | THFFFIRST FINL CORP IND | 14,826 | $603.0M | 0.00% | |
| 296 | NVCRNOVOCURE LTD | 70,500 | $602.0M | 0.00% | |
| 297 | —GENERAL COMMUNICATION INC | 43,600 | $600.0M | 0.00% | |
| 298 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,800 | $600.0M | 0.00% | |
| 299 | WHGWESTWOOD HLDGS GROUP INC | 11,293 | $600.0M | 0.00% | |
| 300 | ZM3ZUMIEZ INC | 33,300 | $599.0M | 0.00% |