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
1701	WSFSWSFS FINL CORP	46,500	$1.5M	2.42%
1702	—LDR HLDG CORP	40,500	$1.5M	2.42%
1703	BJRIBJS RESTAURANTS INC	34,100	$1.5M	2.42%
1704	—INFINITY PPTY & CAS CORP	18,500	$1.5M	2.41%
1705	MBIMBIA INC	218,100	$1.5M	2.41%
1706	—CUBIC CORP	37,100	$1.5M	2.41%
1707	—WEST CORP	75,730	$1.5M	2.41%
1708	GPROGOPRO INC	137,300	$1.5M	2.40%
1709	0E41ENLINK MIDSTREAM LLC	93,223	$1.5M	2.40%
1710	—ACHILLION PHARMACEUTICALS IN	189,100	$1.5M	2.39%
1711	TN1TENNANT CO	27,300	$1.5M	2.38%
1712	SRPTSAREPTA THERAPEUTICS INC	77,100	$1.5M	2.38%
1713	MQ8MAG SILVER CORP	117,100	$1.5M	2.38%
1714	—ROFIN SINAR TECHNOLOGIES INC	45,700	$1.5M	2.36%
1715	ISCAUSDINTERNATIONAL SPEEDWAY CORP	43,500	$1.5M	2.35%
1716	FCFFIRSTWLTH FINL CORP PA	157,500	$1.4M	2.34%
1717	SBSISOUTHSIDE BANCSHARES INC	46,878	$1.4M	2.34%
1718	KLICKULICKE & SOFFA INDS INC	118,600	$1.4M	2.33%
1719	—CINCINNATI BELL INC NEW	315,600	$1.4M	2.33%
1720	TNETTRINET GROUP INC	69,300	$1.4M	2.33%
1721	—CONCORDIA INTL CORP	67,210	$1.4M	2.33%
1722	—GLATFELTER	73,600	$1.4M	2.33%
1723	CROXCROCS INC	127,700	$1.4M	2.33%
1724	NIJNELNET INC	41,400	$1.4M	2.33%
1725	SSTKSHUTTERSTOCK INC	31,400	$1.4M	2.33%
1726	—INCONTACT INC	103,700	$1.4M	2.32%
1727	—NEW SR INVT GROUP INC	134,216	$1.4M	2.32%
1728	—MDC PARTNERS INC	78,300	$1.4M	2.32%
1729	—BOTTOMLINE TECH DEL INC	66,500	$1.4M	2.32%
1730	—KRATON PERFORMANCE POLYMERS	51,100	$1.4M	2.31%
1731	—KOSMOS ENERGY LTD	261,600	$1.4M	2.31%
1732	CSTECAESARSTONE LTD	41,000	$1.4M	2.31%
1733	—GAZIT GLOBE LTD	159,461	$1.4M	2.30%
1734	ATNIATN INTL INC	18,300	$1.4M	2.30%
1735	HTLDHEARTLAND EXPRESS INC	81,300	$1.4M	2.29%
1736	WNCWABASH NATL CORP	111,000	$1.4M	2.28%
1737	WIXWIX COM LTD	46,300	$1.4M	2.27%
1738	—FIDELITY NATIONAL FINANCIAL FNFV GROUP	122,194	$1.4M	2.27%
1739	USCRU S CONCRETE INC	23,000	$1.4M	2.27%
1740	GBXGREENBRIER COS INC	48,100	$1.4M	2.27%
1741	—CLUBCORP HLDGS INC	107,794	$1.4M	2.27%
1742	—GREATBATCH INC	45,300	$1.4M	2.27%
1743	—ORTHOFIX INTL N V	32,900	$1.4M	2.26%
1744	FSSFEDERAL SIGNAL CORP	108,100	$1.4M	2.25%
1745	ETDETHAN ALLEN INTERIORS INC	42,100	$1.4M	2.25%
1746	WAIREURWESCO AIRCRAFT HLDGS INC	103,500	$1.4M	2.25%
1747	CNSCOHEN & STEERS INC	34,300	$1.4M	2.24%
1748	INVAINNOVIVA INC	131,500	$1.4M	2.24%
1749	LNNLINDSAY CORP	20,400	$1.4M	2.24%
1750	OXMOXFORD INDS INC	24,400	$1.4M	2.24%
1751	FIZZNATIONAL BEVERAGE CORP	22,000	$1.4M	2.24%
1752	CENTACENTRAL GARDEN & PET CO	63,500	$1.4M	2.23%
1753	CLDTCHATHAM LODGING TR	62,700	$1.4M	2.23%
1754	MDXGMIMEDX GROUP INC	172,700	$1.4M	2.23%
1755	—FELCOR LODGING TR INC	221,200	$1.4M	2.23%
1756	SMPSTANDARD MTR PRODS INC	34,500	$1.4M	2.22%
1757	OSBCADNORBORD INC	70,428	$1.4M	2.22%
1758	TRSTRIMAS CORP	75,800	$1.4M	2.21%
1759	SAFTSAFETY INS GROUP INC	22,100	$1.4M	2.20%
1760	CVCOCAVCO INDS INC DEL	14,500	$1.4M	2.20%
1761	STBAS & T BANCORP INC	55,600	$1.4M	2.20%
1762	—MULTI COLOR CORP	21,400	$1.4M	2.20%
1763	CIR2USDCIRCOR INTL INC	23,800	$1.4M	2.19%
1764	—AMERICAN CAP MTG INVT CORP	85,900	$1.4M	2.19%
1765	IPHSEURINNOPHOS HOLDINGS INC	32,100	$1.4M	2.19%
1766	SAVESPIRIT AIRLS INC	30,200	$1.4M	2.19%
1767	BBTBERKSHIRE HILLS BANCORP INC	50,300	$1.4M	2.19%
1768	AIRAAR CORP	57,700	$1.3M	2.18%
1769	MR4MERIDIAN BIOSCIENCE INC	69,000	$1.3M	2.18%
1770	PBYIPUMA BIOTECHNOLOGY INC	45,130	$1.3M	2.17%
1771	AMAGAMAG PHARMACEUTICALS INC	56,157	$1.3M	2.17%
1772	HAFCHANMI FINL CORP	57,100	$1.3M	2.17%
1773	QLYSQUALYS INC	45,000	$1.3M	2.17%
1774	—VIRTUSA CORP	46,400	$1.3M	2.17%
1775	—NEW MEDIA INVT GROUP INC	74,062	$1.3M	2.16%
1776	BB3BROOKLINE BANCORP INC DEL	121,000	$1.3M	2.16%
1777	TBITRUEBLUE INC	70,500	$1.3M	2.16%
1778	STARISTAR INC	138,900	$1.3M	2.15%
1779	—INVESTORS REAL ESTATE TR	205,400	$1.3M	2.15%
1780	—LUMINEX CORP DEL	65,600	$1.3M	2.15%
1781	—SPECTRANETICS CORP	70,800	$1.3M	2.14%
1782	—NAVIGANT CONSULTING INC	82,000	$1.3M	2.14%
1783	SUPNSUPERNUS PHARMACEUTICALS INC	65,000	$1.3M	2.14%
1784	—UNIT CORP	84,900	$1.3M	2.14%
1785	FGENEURFIBROGEN INC	80,000	$1.3M	2.12%
1786	CPFCENTRAL PAC FINL CORP	55,600	$1.3M	2.12%
1787	DENNDENNYS CORP	122,300	$1.3M	2.12%
1788	HB6HIBBETT SPORTS INC	37,700	$1.3M	2.12%
1789	—WILSHIRE BANCORP INC	125,900	$1.3M	2.12%
1790	—PRESS GANEY HLDGS INC	33,217	$1.3M	2.11%
1791	—MERIDIAN BANCORP INC MD	88,200	$1.3M	2.11%
1792	—OUTERWALL INC	31,050	$1.3M	2.11%
1793	ANIKANIKA THERAPEUTICS INC	24,300	$1.3M	2.11%
1794	—DOMINION DIAMOND CORP	147,900	$1.3M	2.11%
1795	—ATWOOD OCEANICS INC	103,850	$1.3M	2.10%
1796	CTRECARETRUST REIT INC	94,349	$1.3M	2.10%
1797	TRTOOTSIE ROLL INDS INC	33,720	$1.3M	2.10%
1798	FW2NBANNER CORP	30,500	$1.3M	2.10%
1799	USPHU S PHYSICAL THERAPY INC	21,500	$1.3M	2.09%
1800	G3VGREEN PLAINS INC	65,600	$1.3M	2.09%

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