Swiss National Bank Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$82.0M

Holdings

2,484

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,484 positions)

#	Stock	Shares	Value	% Portfolio
1301	LTHLIFEPOINT HEALTH INC	69,800	$3.3M	4.00%
1302	OGM1COGENT COMMUNICATIONS HLDGS	75,600	$3.3M	4.00%
1303	EXLSEXLSERVICE HOLDINGS INC	58,768	$3.3M	4.00%
1304	TOWNTOWNEBANK PORTSMOUTH VA	114,515	$3.3M	3.99%
1305	TRNOTERRENO RLTY CORP	94,900	$3.3M	3.99%
1306	SANMSANMINA CORPORATION	124,700	$3.3M	3.98%
1307	RHRH	34,130	$3.3M	3.97%
1308	WSBCWESBANCO INC	76,300	$3.2M	3.94%
1309	WDFCWD-40 CO	24,500	$3.2M	3.94%
1310	WTWEURWEIGHT WATCHERS INTL INC NEW	50,500	$3.2M	3.92%
1311	EBSEMERGENT BIOSOLUTIONS INC	61,100	$3.2M	3.92%
1312	BIGGQBIG LOTS INC	73,906	$3.2M	3.92%
1313	—FERRO CORP	138,500	$3.2M	3.92%
1314	—GTTMUNICATIONS INC	56,700	$3.2M	3.92%
1315	LTXBUSDLEGACY TEX FINL GROUP INC	74,900	$3.2M	3.91%
1316	FCNFTI CONSULTING INC	66,100	$3.2M	3.90%
1317	SFBSSERVISFIRST BANCSHARES INC	78,368	$3.2M	3.90%
1318	SEMSELECT MED HLDGS CORP	185,400	$3.2M	3.90%
1319	MORNMORNINGSTAR INC	33,400	$3.2M	3.89%
1320	IVREURINVESCO MORTGAGE CAPITAL INC	194,400	$3.2M	3.88%
1321	—HFF INC	63,900	$3.2M	3.87%
1322	OIIOCEANEERING INTL INC	171,148	$3.2M	3.87%
1323	—QTS RLTY TR INC	87,483	$3.2M	3.86%
1324	TRTN-PATRITON INTL LTD	103,500	$3.2M	3.86%
1325	BRK-BQUALITY CARE PPTYS INC	162,761	$3.2M	3.86%
1326	AINALBANY INTL CORP	50,400	$3.2M	3.85%
1327	SMSM ENERGY CO	175,050	$3.2M	3.85%
1328	GRPNCHFGROUPON INC	726,266	$3.2M	3.84%
1329	NTGRNETGEAR INC	55,100	$3.2M	3.84%
1330	—ACXIOM CORP	138,600	$3.1M	3.84%
1331	HTHHILLTOP HOLDINGS INC	134,200	$3.1M	3.84%
1332	—FINISAR CORP	198,400	$3.1M	3.83%
1333	CSFLUSDCENTERSTATE BK CORP	118,196	$3.1M	3.82%
1334	—ARCH COAL INC	34,100	$3.1M	3.82%
1335	—SODASTREAM INTERNATIONAL LTD	34,100	$3.1M	3.82%
1336	—WAGEWORKS INC	69,200	$3.1M	3.81%
1337	PINCPREMIER INC	99,512	$3.1M	3.80%
1338	CWTCALIFORNIA WTR SVC GROUP	83,500	$3.1M	3.79%
1339	AJRDEURAEROJET ROCKETDYNE HLDGS INC	111,200	$3.1M	3.79%
1340	IRBTQIROBOT CORP	48,300	$3.1M	3.78%
1341	KLICKULICKE & SOFFA INDS INC	123,700	$3.1M	3.77%
1342	—IMMUNOMEDICS INC	211,650	$3.1M	3.77%
1343	BRCBRADY CORP	83,200	$3.1M	3.77%
1344	PSMTPRICESMART INC	37,000	$3.1M	3.77%
1345	PBVPRESTIGE BRANDS HLDGS INC	91,500	$3.1M	3.76%
1346	WDWALKER & DUNLOP INC	51,700	$3.1M	3.75%
1347	—RITE AID CORP	1,822,500	$3.1M	3.73%
1348	MNROMONRO INC	57,042	$3.1M	3.73%
1349	DOOREURMASONITE INTL CORP NEW	49,477	$3.0M	3.70%
1350	HMNHORACE MANN EDUCATORS CORP N	70,900	$3.0M	3.70%
1351	FW2NBANNER CORP	54,600	$3.0M	3.69%
1352	AMEDAMEDISYS INC	50,200	$3.0M	3.69%
1353	MTHMERITAGE HOMES CORP	66,700	$3.0M	3.68%
1354	PLAYDAVE & BUSTERS ENTMT INC	72,273	$3.0M	3.68%
1355	GTLSCHART INDS INC	50,900	$3.0M	3.66%
1356	JT5MUELLER WTR PRODS INC	276,000	$3.0M	3.66%
1357	MTORMERITOR INC	145,600	$3.0M	3.65%
1358	FNDFLOOR & DECOR HLDGS INC	57,400	$3.0M	3.65%
1359	PAGPENSKE AUTOMOTIVE GRP INC	67,500	$3.0M	3.65%
1360	1GSNNOVANTA INC	57,300	$3.0M	3.64%
1361	—MCDERMOTT INTL INC	489,900	$3.0M	3.64%
1362	PRAAPRA GROUP INC	78,500	$3.0M	3.64%
1363	WERNWERNER ENTERPRISES INC	81,700	$3.0M	3.64%
1364	—CAMBREX CORP	57,000	$3.0M	3.64%
1365	—VERIFONE SYS INC	193,764	$3.0M	3.63%
1366	CVA1EURCOVANTA HLDG CORP	205,400	$3.0M	3.63%
1367	KALUKAISER ALUMINUM CORP	29,500	$3.0M	3.63%
1368	EGHT8X8 INC NEW	159,400	$3.0M	3.63%
1369	LXPUSDLEXINGTON REALTY TRUST	377,100	$3.0M	3.62%
1370	DRQEURDRIL-QUIP INC	65,900	$3.0M	3.60%
1371	SCLSTEPAN CO	35,400	$2.9M	3.59%
1372	—DYNEGY INC NEW DEL	217,750	$2.9M	3.59%
1373	WDRWADDELL & REED FINL INC	145,500	$2.9M	3.59%
1374	CYBRCYBERARK SOFTWARE LTD	57,500	$2.9M	3.58%
1375	SAMBOSTON BEER INC	15,500	$2.9M	3.57%
1376	SHENSHENANDOAH TELECOMMUNICATION	81,272	$2.9M	3.57%
1377	AERIEURAERIE PHARMACEUTICALS INC	53,900	$2.9M	3.57%
1378	WKCWORLD FUEL SVCS CORP	119,100	$2.9M	3.57%
1379	—TRONOX LTD	158,300	$2.9M	3.56%
1380	EATBRINKER INTL INC	80,600	$2.9M	3.55%
1381	—CHESAPEAKE LODGING TR	104,600	$2.9M	3.55%
1382	PRGSPROGRESS SOFTWARE CORP	75,600	$2.9M	3.54%
1383	LF2PACIFIC PREMIER BANCORP	72,174	$2.9M	3.54%
1384	IOSPINNOSPEC INC	42,103	$2.9M	3.52%
1385	NVRIHARSCO CORP	139,500	$2.9M	3.51%
1386	—PINNACLE ENTMT INC NEW	95,500	$2.9M	3.51%
1387	GIIIG-III APPAREL GROUP LTD	76,400	$2.9M	3.51%
1388	—NORTHWEST NAT GAS CO	49,900	$2.9M	3.51%
1389	NPOENPRO INDS INC	37,100	$2.9M	3.50%
1390	AMBAAMBARELLA INC	58,433	$2.9M	3.49%
1391	—TIVO CORP	211,213	$2.9M	3.49%
1392	ANFABERCROMBIE & FITCH CO	118,100	$2.9M	3.49%
1393	IM8NINSMED INC	126,900	$2.9M	3.49%
1394	CBICHICAGO BRIDGE & IRON CO N V	198,419	$2.9M	3.48%
1395	—CUBIC CORP	44,900	$2.9M	3.48%
1396	AAONAAON INC	73,150	$2.9M	3.48%
1397	—ELDORADO RESORTS INC	86,444	$2.9M	3.48%
1398	PSTGPURE STORAGE INC	142,800	$2.8M	3.47%
1399	—C&J ENERGY SVCS INC NEW	110,200	$2.8M	3.47%
1400	MATWMATTHEWS INTL CORP	56,196	$2.8M	3.47%

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