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
501	—BALDWIN & LYONS INC	16,600	$409K	0.66%
502	HLITHARMONIC INC	143,600	$409K	0.66%
503	NATLNATIONAL INTERSTATE CORP	13,500	$408K	0.66%
504	IDTIDT CORP	28,700	$407K	0.66%
505	—STRAIGHT PATH COMMUNICATNS I	14,700	$407K	0.66%
506	CSCOCISCO SYS INC	14,105,193	$405K	0.65%
507	TGTXTG THERAPEUTICS INC	66,600	$404K	0.65%
508	—NEWLINK GENETICS CORP	35,700	$402K	0.65%
509	ALRMALARM HLDGS INC	15,700	$402K	0.65%
510	—CELADON GROUP INC	48,300	$395K	0.64%
511	—SERVICESOURCE INTL INC	97,800	$394K	0.64%
512	PCCP C CONNECTION	16,500	$393K	0.64%
513	—SUCAMPO PHARMACEUTICALS INC	35,859	$393K	0.64%
514	—VERSARTIS INC	35,400	$392K	0.63%
515	—LA JOLLA PHARMACEUTICAL CO	24,400	$390K	0.63%
516	—CSS INDS INC	14,500	$389K	0.63%
517	—RETAILMENOT INC	50,400	$389K	0.63%
518	DMLDENISON MINES CORP	711,100	$389K	0.63%
519	MCDMCDONALDS CORP	3,228,148	$388K	0.63%
520	—LIONBRIDGE TECHNOLOGIES INC	97,900	$387K	0.63%
521	VSECVSE CORP	5,800	$387K	0.63%
522	BZHBEAZER HOMES USA INC	49,700	$385K	0.62%
523	LDELANDEC CORP	35,700	$384K	0.62%
524	TBBKBANCORP INC DEL	63,500	$382K	0.62%
525	TBHCKIRKLANDS INC	25,950	$381K	0.62%
526	—BELLICUM PHARMACEUTICALS INC	29,300	$380K	0.61%
527	NHTCNATURAL HEALTH TRENDS CORP	13,483	$380K	0.61%
528	—EXCO RESOURCES INC	291,475	$379K	0.61%
529	—LADENBURG THALMAN FIN SVCS I	160,439	$379K	0.61%
530	—STEIN MART INC	49,000	$378K	0.61%
531	FLBFLUIDIGM CORP DEL	41,900	$378K	0.61%
532	BMYBRISTOL MYERS SQUIBB CO	5,125,952	$377K	0.61%
533	—NEOPHOTONICS CORP	39,300	$375K	0.61%
534	—TIDEWATER INC	84,900	$374K	0.61%
535	—ALON USA ENERGY INC	57,400	$372K	0.60%
536	—MONSTER WORLDWIDE INC	155,700	$372K	0.60%
537	—NEURODERM LTD	22,800	$371K	0.60%
538	—TUBEMOGUL INC	31,200	$371K	0.60%
539	ORCLORACLE CORP	9,048,228	$370K	0.60%
540	—ROADRUNNER TRNSN SVCS HLDG I	49,500	$369K	0.60%
541	WMTWAL-MART STORES INC	5,051,929	$369K	0.60%
542	3TYTITAN MACHY INC	32,800	$366K	0.59%
543	FARMFARMER BROS CO	11,300	$362K	0.59%
544	DAKTDAKTRONICS INC	57,600	$360K	0.58%
545	RMRRMR GROUP INC	11,492	$356K	0.58%
546	VICRVICOR CORP	35,232	$355K	0.57%
547	—PHI INC	19,800	$354K	0.57%
548	—TREVENA INC	56,000	$353K	0.57%
549	—TRANSOCEAN PARTNERS LLC	28,000	$353K	0.57%
550	PTCTPTC THERAPEUTICS INC	50,065	$351K	0.57%
551	—HABIT RESTAURANTS INC	21,150	$346K	0.56%
552	FRPTFRESHPET INC	37,050	$346K	0.56%
553	MDTMEDTRONIC PLC	3,987,063	$346K	0.56%
554	STAASTAAR SURGICAL CO	62,400	$344K	0.56%
555	LOBLIVE OAK BANCSHARES INC	24,400	$344K	0.56%
556	PTBPOTBELLY CORP	27,300	$342K	0.55%
557	—AIMMUNE THERAPEUTICS INC	31,474	$341K	0.55%
558	CENTCENTRAL GARDEN & PET CO	14,850	$339K	0.55%
559	—B COMMUNICATIONS LTD	14,148	$338K	0.55%
560	KENKENON HLDGS LTD	32,711	$338K	0.55%
561	—IMMUNOMEDICS INC	145,450	$337K	0.55%
562	NCNACCO INDS INC	6,000	$336K	0.54%
563	MGIEURMONEYGRAM INTL INC	49,070	$336K	0.54%
564	—PICO HLDGS INC	35,100	$332K	0.54%
565	—HOVNANIAN ENTERPRISES INC	196,300	$330K	0.53%
566	—GLOBAL INDEMNITY PLC	12,000	$330K	0.53%
567	—ECLIPSE RES CORP	98,000	$327K	0.53%
568	LINDLINDBLAD EXPEDITIONS HLDGS I	33,941	$327K	0.53%
569	—METALDYNE PERFORMANCE GROUP	23,400	$322K	0.52%
570	AMGNAMGEN INC	2,108,208	$321K	0.52%
571	SLBSCHLUMBERGER LTD	4,055,235	$321K	0.52%
572	—JIVE SOFTWARE INC	84,986	$320K	0.52%
573	—EMC INS GROUP INC	11,550	$320K	0.52%
574	GILDGILEAD SCIENCES INC	3,831,424	$320K	0.52%
575	WINAWINMARK CORP	3,200	$319K	0.52%
576	—RIGNET INC	23,700	$317K	0.51%
577	SENEASENECA FOODS CORP NEW	8,700	$315K	0.51%
578	KTOSKRATOS DEFENSE & SEC SOLUTIO	76,100	$312K	0.50%
579	CNCEEURCONCERT PHARMACEUTICALS INC	27,792	$312K	0.50%
580	—MULTI FINELINE ELECTRONIX IN	13,400	$311K	0.50%
581	FLWS1 800 FLOWERS	34,300	$309K	0.50%
582	ARDXARDELYX INC	35,200	$307K	0.50%
583	DXPEDXP ENTERPRISES INC NEW	20,400	$305K	0.49%
584	CVSCVS HEALTH CORP	3,174,310	$304K	0.49%
585	VLGEAVILLAGE SUPER MKT INC	10,300	$298K	0.48%
586	MMM3M CO	1,695,904	$297K	0.48%
587	—SPEEDWAY MOTORSPORTS INC	16,700	$296K	0.48%
588	—SUN BANCORP INC	14,200	$293K	0.47%
589	—PARATEK PHARMACEUTICALS INC	20,900	$291K	0.47%
590	CVLGCOVENANT TRANSN GROUP INC	16,000	$289K	0.47%
591	—CASTLIGHT HEALTH INC	71,650	$284K	0.46%
592	ACRSACLARIS THERAPEUTICS INC	15,300	$283K	0.46%
593	—BELLATRIX EXPLORATION LTD	287,840	$282K	0.46%
594	—GAMCO INVESTORS INC CL A	8,543	$280K	0.45%
595	ABBVABBVIE INC	4,516,229	$280K	0.45%
596	IMMRIMMERSION CORP	38,000	$279K	0.45%
597	BG3BIG 5 SPORTING GOODS CORP	29,500	$273K	0.44%
598	BCRXBIOCRYST PHARMACEUTICALS	96,300	$273K	0.44%
599	—OCWEN FINL CORP	157,800	$270K	0.44%
600	—ON DECK CAP INC	52,400	$270K	0.44%

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