Swiss National Bank Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$91.2M

Holdings

2,507

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,507 positions)

#	Stock	Shares	Value	% Portfolio
101	CWHCAMPING WORLD HLDGS INC	60,800	$846K	0.93%
102	RFPUSDRESOLUTE FST PRODS INC	107,100	$846K	0.93%
103	PRTY1EURPARTY CITY HOLDCO INC	106,300	$844K	0.93%
104	—LORAL SPACE &MUNICATNS I	23,400	$844K	0.93%
105	—FIVE PRIME THERAPEUTICS INC	62,900	$843K	0.92%
106	VSTOEURVISTA OUTDOOR INC	105,000	$841K	0.92%
107	—ENDURANCE INTL GROUP HLDGS I	116,000	$841K	0.92%
108	FLWSFLWS/1-800 FLOWERS	46,000	$839K	0.92%
109	REXREX AMERICAN RESOURCES CORP	10,400	$838K	0.92%
110	CTMXCYTOMX THERAPEUTICS INC	77,900	$837K	0.92%
111	TAT&T INC	26,670,563	$836K	0.92%
112	DVAXDYNAVAX TECHNOLOGIES CORP	114,278	$835K	0.92%
113	DHILDIAMOND HILL INVESTMENT GROU	5,954	$834K	0.91%
114	RCREADY CAP CORP	56,800	$833K	0.91%
115	RBCAAREPUBLIC BANCORP KY	18,600	$832K	0.91%
116	—ASHFORD HOSPITALITY TR INC COM	175,000	$831K	0.91%
117	—QAD INC	19,300	$831K	0.91%
118	CSCOCISCO SYS INC	15,346,493	$829K	0.91%
119	DLTHDULUTH HLDGS INC COM	34,700	$827K	0.91%
120	ICHRICHOR HOLDINGS	36,600	$826K	0.91%
121	SWCHFSIERRA WIRELESS INC	66,800	$825K	0.90%
122	FFWMFIRST FNDTN INC	60,800	$825K	0.90%
123	INTCINTEL CORP	15,234,402	$818K	0.90%
124	PLYAPLAYA HOTELS & RESORTS NV	107,100	$817K	0.90%
125	—NEW SR INVT GROUP INC	149,716	$816K	0.90%
126	—EXTRACTION OIL AND GAS INC	192,700	$815K	0.89%
127	HTBHOMETRUST BANCSHARES INC	32,300	$814K	0.89%
128	—WILLSCOT CORP	73,100	$811K	0.89%
129	AMAGAMAG PHARMACEUTICALS INC	62,957	$811K	0.89%
130	TPICQTPIPOSITES INC	28,300	$810K	0.89%
131	—PENNSYLVANIA RL ESTATE INVT	128,400	$808K	0.89%
132	YORWYORK WTR CO	23,500	$807K	0.89%
133	—PENNEY J C CORP INC	539,300	$804K	0.88%
134	PCCPC CONNECTION INC	21,900	$803K	0.88%
135	CAMPEURCALAMP CORP	63,400	$798K	0.88%
136	—ROSETTA STONE INC	36,300	$793K	0.87%
137	CVXCHEVRON CORP NEW	6,421,623	$791K	0.87%
138	—TOWER INTL INC	37,600	$791K	0.87%
139	SVMSILVERCORP METALS INC	307,500	$789K	0.87%
140	FPHFIVE POINT HOLDINGS LLC	109,100	$787K	0.86%
141	PVACUSDPENN VA CORP NEW	17,800	$785K	0.86%
142	—ARQULE INC	163,600	$784K	0.86%
143	NRCNATIONAL RESH CORP	20,300	$784K	0.86%
144	—CONTROL4 CORP	46,300	$784K	0.86%
145	GLYCEURGLYCOMIMETICS INC	62,900	$784K	0.86%
146	WSRWHITESTONE REIT	65,200	$784K	0.86%
147	—ANTARES PHARMA INC	258,400	$783K	0.86%
148	MRKMERCK & CO INC	9,410,401	$783K	0.86%
149	PGCPEAPACK-GLADSTONE FINL CORP	29,800	$781K	0.86%
150	RCKTROCKET PHARMACEUTICALS INC	44,500	$781K	0.86%
151	ASMBASSEMBLY BIOSCIENCES INC	39,500	$778K	0.85%
152	AROWARROW FINL CORP	23,660	$778K	0.85%
153	CLNECLEAN ENERGY FUELS CORP	251,858	$778K	0.85%
154	—DYNEX CAP INC	127,300	$775K	0.85%
155	—NCI BUILDING SYS INC	125,200	$771K	0.85%
156	ANIKANIKA THERAPEUTICS INC	25,500	$771K	0.85%
157	MCFTMASTERCRAFT BOAT HLDGS INC	34,100	$770K	0.84%
158	OLPONE LIBERTY PPTYS INC	26,500	$769K	0.84%
159	MAMASTERCARD INC	3,260,720	$768K	0.84%
160	—PEOPLES UTAH BANCORP	29,000	$765K	0.84%
161	NOAHNOAH HOLDINGS LTD	16,624	$765K	0.84%
162	HB6HIBBETT SPORTS INC	33,500	$764K	0.84%
163	HDHOME DEPOT INC	3,950,715	$758K	0.83%
164	MODNEURMODEL N INC	43,000	$754K	0.83%
165	GOGLGOLDEN OCEAN GROUP LTD	157,731	$753K	0.83%
166	SPWRQSUNPOWER CORP	115,700	$753K	0.83%
167	XEJACCURAY INC	157,900	$753K	0.83%
168	—TRANSENTERIX INC	315,100	$750K	0.82%
169	MTUSTIMKENSTEEL CORP	69,100	$750K	0.82%
170	HAYNUSDHAYNES INTERNATIONAL INC	22,800	$749K	0.82%
171	THFFFIRST FINL CORP IND	17,826	$749K	0.82%
172	KREFKKR REAL ESTATE FIN TR INC	37,400	$749K	0.82%
173	KURAKURA ONCOLOGY INC	45,100	$748K	0.82%
174	ATNXEURATHENEX INC	61,000	$747K	0.82%
175	ACICUNITED INS HLDGS CORP	47,000	$747K	0.82%
176	TBBKBANCORP INC DEL	92,500	$747K	0.82%
177	FISIFINANCIAL INSTNS INC	27,500	$747K	0.82%
178	—MYOVANT SCIENCES LTD	31,200	$745K	0.82%
179	—LYDALL INC DEL	31,700	$744K	0.82%
180	EQBKEQUITY BANCSHARES INC	25,832	$744K	0.82%
181	CBBCINCINNATI BELL INC NEW	77,740	$742K	0.81%
182	KEKIMBALL ELECTRONICS INC	47,900	$742K	0.81%
183	—TRISTATE CAP HLDGS INC	36,238	$740K	0.81%
184	—MCEWEN MNG INC	491,731	$738K	0.81%
185	TPBTURNING PT BRANDS INC	16,000	$737K	0.81%
186	IMGNEURIMMUNOGEN INC	271,700	$736K	0.81%
187	UCTTULTRA CLEAN HLDGS INC	71,100	$736K	0.81%
188	TGTREDEGAR CORP	45,400	$733K	0.80%
189	—CAI INTERNATIONAL INC	31,600	$733K	0.80%
190	GTHXEURG1 THERAPEUTICS INC	44,100	$732K	0.80%
191	OVEROVERSTOCK INC DEL	44,000	$731K	0.80%
192	BHBBAR HBR BANKSHARES	28,200	$730K	0.80%
193	—FRANKLIN FINL NETWORK INC	25,100	$728K	0.80%
194	NTLAINTELLIA THERAPEUTICS INC	42,500	$726K	0.80%
195	KOCOCA COLA CO	15,491,990	$726K	0.80%
196	—ANWORTH MORTGAGE ASSET CP	179,500	$725K	0.80%
197	HCKTHACKETT GROUP INC	45,792	$724K	0.79%
198	WSBFWATERSTONE FINL INC MD	44,000	$724K	0.79%
199	—GREENHILL & CO INC	33,600	$723K	0.79%
200	—INTREXON CORP	137,500	$723K	0.79%

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