Swiss National Bank Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$61.8M

Holdings

2,581

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,581 positions)

#	Stock	Shares	Value	% Portfolio
1	—MERRIMACK PHARMACEUTICALS IN	185,600	$1.0M	1.62%
2	AM6AMICUS THERAPEUTICS INC	182,600	$997K	1.61%
3	—ORBCOMM INC	100,100	$996K	1.61%
4	SPXCSPX CORP	67,018	$995K	1.61%
5	—MITEL NETWORKS CORP	158,200	$995K	1.61%
6	TCRTZIOPHARM ONCOLOGY INC	180,420	$991K	1.60%
7	GTYGETTY RLTY CORP NEW	46,109	$989K	1.60%
8	—APOLLO RESIDENTIAL MTG INC	73,800	$989K	1.60%
9	ATROASTRONICS CORP	29,700	$988K	1.60%
10	—DIME CMNTY BANCSHARES	58,100	$988K	1.60%
11	—NEVSUN RES LTD	338,300	$988K	1.60%
12	—TRIPLE-S MGMT CORP	40,400	$987K	1.60%
13	ATRIUSDATRION CORP	2,302	$985K	1.59%
14	—SILVER BAY RLTY TR CORP	57,666	$982K	1.59%
15	NHCNATIONAL HEALTHCARE CORP	15,130	$980K	1.59%
16	EFSCENTERPRISE FINL SVCS CORP	35,064	$978K	1.58%
17	—FREDS INC	60,600	$976K	1.58%
18	PACBPACIFIC BIOSCIENCES CALIF IN	138,646	$975K	1.58%
19	SYBTSTOCK YDS BANCORP INC	34,523	$975K	1.58%
20	BUSEFIRST BUSEY CORP	45,499	$973K	1.57%
21	RCORESOURCES CONNECTION INC	65,800	$973K	1.57%
22	XPROFRANKS INTL N V	66,500	$972K	1.57%
23	—INVESTMENT TECHNOLOGY GRP NE	58,100	$971K	1.57%
24	PLABPHOTRONICS INC	108,700	$969K	1.57%
25	—ENDURANCE INTL GROUP HLDGS I	107,400	$966K	1.56%
26	—KERYX BIOPHARMACEUTICALS INC	145,400	$963K	1.56%
27	FAROFARO TECHNOLOGIES INC	28,400	$961K	1.55%
28	1GSNNOVANTA INC	63,300	$959K	1.55%
29	MTCHEURMATCH GROUP INC	63,200	$953K	1.54%
30	DEAEASTERLY GOVT PPTYS INC	48,210	$951K	1.54%
31	—NORTHSTAR REALTY EUROPE CORP	102,458	$948K	1.53%
32	AMPHAMPHASTAR PHARMACEUTICALS IN	58,800	$948K	1.53%
33	—ULTRATECH INC	41,200	$946K	1.53%
34	IM8NINSMED INC	95,800	$945K	1.53%
35	—NORTEK INC	15,911	$944K	1.53%
36	ECPGENCORE CAP GROUP INC	40,000	$941K	1.52%
37	FIBKFIRST INTST BANCSYSTEM INC	33,400	$939K	1.52%
38	—MATTRESS FIRM HLDG CORP	27,980	$939K	1.52%
39	—FIESTA RESTAURANT GROUP INC	43,000	$938K	1.52%
40	HRTXHERON THERAPEUTICS INC	51,900	$937K	1.52%
41	WASHWASHINGTON TR BANCORP	24,700	$937K	1.52%
42	CSIIEURCARDIOVASCULAR SYS INC DEL	50,900	$935K	1.51%
43	PLUSEPLUS INC	11,414	$934K	1.51%
44	MPAAMOTORCAR PTS AMER INC	34,350	$934K	1.51%
45	DHILDIAMOND HILL INVESTMENT GROU	4,954	$933K	1.51%
46	—TRUSTCO BK CORP N Y	145,400	$932K	1.51%
47	—GTTMUNICATIONS INC	50,200	$928K	1.50%
48	AYS1SANDSTORM GOLD LTD	206,980	$926K	1.50%
49	AGXARGAN INC	22,200	$926K	1.50%
50	—RICHMONT MINES INC	100,300	$926K	1.50%
51	—TAILORED BRANDS INC	73,100	$925K	1.50%
52	AMCAMC ENTMT HLDGS INC CL A	33,400	$922K	1.49%
53	SSUPSUPERIOR INDS INTL INC	34,400	$921K	1.49%
54	SEASEABRIDGE GOLD INC	63,000	$921K	1.49%
55	HANHAWAIIAN HOLDINGS INC	24,209	$919K	1.49%
56	CTSCTS CORP	51,200	$918K	1.49%
57	—UNITED FINL BANCORP INC NEW	70,565	$916K	1.48%
58	—NANOMETRICS INC	43,900	$913K	1.48%
59	—RELYPSA INC	49,250	$911K	1.47%
60	GSATUSDGLOBALSTAR INC	750,154	$908K	1.47%
61	FMFFORMFACTOR INC	100,900	$907K	1.47%
62	LADRLADDER CAP CORP	74,355	$907K	1.47%
63	NAVNAVISTAR INTL CORP NEW	77,400	$905K	1.46%
64	—STRAYER ED INC	18,400	$904K	1.46%
65	—QUALITY SYS INC	75,400	$898K	1.45%
66	—VASCO DATA SEC INTL INC	54,700	$897K	1.45%
67	UTLUNITIL CORP	20,900	$892K	1.44%
68	—INTL FCSTONE INC	32,700	$892K	1.44%
69	—OM ASSET MGMT PLC	66,760	$891K	1.44%
70	—IXIA	90,700	$891K	1.44%
71	—XURA INC	36,400	$889K	1.44%
72	—TERRAFORM PWR INC CL A	81,550	$889K	1.44%
73	—FRONTLINE LTD	116,219	$889K	1.44%
74	CTBICOMMUNITY TR BANCORP INC	25,490	$883K	1.43%
75	CAMPEURCALAMP CORP	59,500	$881K	1.43%
76	—FIRST POTOMAC RLTY TR	95,200	$876K	1.42%
77	RGSUSDREGIS CORP MINN	70,300	$875K	1.42%
78	GFFGRIFFON CORP	51,800	$873K	1.41%
79	KAIKADANT INC	16,800	$865K	1.40%
80	NLSUSDNAUTILUS INC	48,500	$865K	1.40%
81	—NRG YIELD INC	56,750	$864K	1.40%
82	QDELUSDQUIDEL CORP	48,300	$863K	1.40%
83	GRCGORMAN RUPP CO	31,447	$862K	1.39%
84	TAT&T INC	19,937,858	$862K	1.39%
85	NVRIHARSCO CORP	129,600	$861K	1.39%
86	PRTY1EURPARTY CITY HOLDCO INC	61,900	$861K	1.39%
87	—TELETECH HOLDINGS INC	31,700	$860K	1.39%
88	—SCIQUEST INC NEW	48,688	$860K	1.39%
89	SAHSONIC AUTOMOTIVE INC	50,200	$859K	1.39%
90	—INVENSENSE INC	139,900	$858K	1.39%
91	DVAXDYNAVAX TECHNOLOGIES CORP	58,778	$857K	1.39%
92	UVSPUNIVEST CORP PA	40,678	$855K	1.38%
93	SRCE1ST SOURCE CORP	26,289	$852K	1.38%
94	—ALTISOURCE RESIDENTIAL CORP	92,600	$851K	1.38%
95	—K12 INC	68,100	$851K	1.38%
96	—OCLARO INC	174,400	$851K	1.38%
97	XXYCROSS CTRY HEALTHCARE INC	61,000	$849K	1.37%
98	IPARINTER PARFUMS INC	29,700	$849K	1.37%
99	MTRNMATERION CORP	34,300	$849K	1.37%
100	—KLONDEX MNS LTD	234,581	$847K	1.37%

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