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Swiss National Bank

Q1 2017 Holdings

Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Merchants Corp(FRME)COM320817109$2.5K63,6620.0%
Enpro Inds Inc(NPO)COM29355X107$2.5K35,2000.0%
Magellan Health IncCOM NEW559079207$2.5K36,4000.0%
Universal Corp VA(UVV)COM913456109$2.5K35,6000.0%
Exponent Inc(EXPO)COM30214U102$2.5K42,3000.0%
Provident Finl Svcs Inc(PFS)COM74386T105$2.5K97,8000.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$2.5K85,4000.0%
Union Bankshares Corp NewCOM90539J109$2.5K71,9580.0%
PRA Group Inc(PRAA)COM69354N106$2.5K76,4000.0%
AZZ Inc(AZZ)COM002474104$2.5K42,6000.0%
HUB Group Inc(HUBG)CL A443320106$2.5K54,8000.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$2.5K32,5000.0%
Brooks Automation Inc(AZTA)COM114340102$2.5K113,8000.0%
Rogers Corp(ROG)COM775133101$2.6K29,7000.0%
Innospec Inc(IOSP)COM45768S105$2.6K39,4030.0%
Actuant Corp(ATUEUR)CL A NEW00508X203$2.6K97,1000.0%
MGM Growth Pptys LLC CL A(MGP)COM55303A105$2.6K94,6010.0%
Wd-40 Co(WDFC)COM929236107$2.6K23,5000.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$2.6K46,4900.0%
SothebysCOM835898107$2.6K56,6490.0%
Shutterfly Inc(SFLY)COM82568P304$2.6K53,5000.0%
Benchmark Electrs Inc(BHE)COM08160H101$2.6K81,4000.0%
Hudbay Minerals Inc(HBM)COM443628102$2.6K394,1000.0%
Amtrust Finl Svcs IncCOM032359309$2.6K140,4800.0%
Monogram Residential TR IncCOM60979P105$2.6K261,1700.0%
Exlservice Holdings Inc(EXLS)COM302081104$2.6K55,0680.0%
Stepan Co(SCL)COM858586100$2.6K33,1000.0%
Wesbanco Inc(WSBC)COM950810101$2.6K68,5000.0%
Ebix Inc(EBIXEUR)COM NEW278715206$2.6K42,7000.0%
Colliers Intl Group Inc SUB VTG(CIGI)SHS194693107$2.6K55,3000.0%
NBT Bancorp Inc(NBTB)COM628778102$2.6K70,8000.0%
Premier Inc(PINC)CL A74051N102$2.6K82,6120.0%
Methode Electrs Inc(MEI)COM591520200$2.6K57,7000.0%
3-D SYS Corp del(DDD)COM NEW88554D205$2.6K175,9500.0%
New York REIT IncCOM64976L109$2.6K272,7000.0%
SRC Energy IncCOM78470V108$2.6K313,1280.0%
Washington Prime Group NewCOM93964W108$2.7K305,0660.0%
Group 1 Automotive Inc(GPI)COM398905109$2.7K35,8000.0%
American STS WTR Co(AWR)COM029899101$2.7K60,2000.0%
Mcdermott Intl IncCOM580037109$2.7K395,5000.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$2.7K79,7000.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$2.7K73,4680.0%
YY IncADS REPCOM CLA98426T106$2.7K58,0670.0%
CBL & Assoc Pptys IncCOM124830100$2.7K280,7000.0%
Maxlinear Inc(MXL)COM57776J100$2.7K95,6730.0%
Oclaro IncCOM NEW67555N206$2.7K273,4000.0%
Apollol Real EST FIN Inc(ARI)COM03762U105$2.7K142,9390.0%
Irobot Corp(IRBTQ)COM462726100$2.7K40,7000.0%
AMC Entmt Hldgs Inc CL ACOM00165C104$2.7K85,6410.0%
Netgear Inc(NTGR)COM64111Q104$2.7K54,4000.0%
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