Swiss National Bank Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$87.5M

Holdings

2,526

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,526 positions)

#	Stock	Shares	Value	% Portfolio
101	URGNUROGEN PHARMA LTD	17,200	$856K	0.98%
102	SRNESORRENTO THERAPEUTICS INC	118,900	$856K	0.98%
103	ICHRICHOR HOLDINGS	40,300	$855K	0.98%
104	TAT&T INC	26,545,263	$852K	0.97%
105	—FANG HLDGS LTD	219,100	$850K	0.97%
106	KEKIMBALL ELECTRONICS INC	46,400	$849K	0.97%
107	RMRRMR GROUP INC	10,792	$847K	0.97%
108	UFIUNIFI INC	26,700	$846K	0.97%
109	—ANWORTH MORTGAGE ASSET CP	170,000	$845K	0.97%
110	RBCAAREPUBLIC BANCORP KY	18,600	$843K	0.96%
111	ADUNITED STATES CELLULAR CORP	22,700	$841K	0.96%
112	SPWRQSUNPOWER CORP	109,400	$839K	0.96%
113	—PRESIDIO INC	64,000	$838K	0.96%
114	ACRSACLARIS THERAPEUTICS INC	41,900	$837K	0.96%
115	ZM3ZUMIEZ INC	33,300	$834K	0.95%
116	FATEFATE THERAPEUTICS INC	73,500	$833K	0.95%
117	NICNICOLET BANKSHARES INC	15,100	$832K	0.95%
118	ITRNITURAN LOCATION AND CONTROL	27,425	$832K	0.95%
119	SEASEABRIDGE GOLD INC	74,200	$832K	0.95%
120	NLSUSDNAUTILUS INC	53,000	$832K	0.95%
121	HB6HIBBETT SPORTS INC	36,300	$831K	0.95%
122	—LIMELIGHT NETWORKS INC	185,400	$829K	0.95%
123	BZHBEAZER HOMES USA INC	56,100	$827K	0.95%
124	HANHAWAIIAN HOLDINGS INC	23,009	$827K	0.95%
125	THFFFIRST FINL CORP IND	18,226	$827K	0.95%
126	UEICUNIVERSAL ELECTRS INC	24,924	$824K	0.94%
127	—SPIRIT MTA REIT	79,747	$821K	0.94%
128	UMHUMH PPTYS INC	53,400	$820K	0.94%
129	WSRWHITESTONE REIT	65,700	$820K	0.94%
130	G2CEVERI HLDGS INC	113,800	$819K	0.94%
131	QNSTQUINSTREET INC	64,400	$818K	0.94%
132	VRTVEURVERITIV CORP	20,482	$816K	0.93%
133	ANIKANIKA THERAPEUTICS INC	25,500	$816K	0.93%
134	BHBBAR HBR BANKSHARES	26,900	$815K	0.93%
135	—OMNOVA SOLUTIONS INC	78,200	$813K	0.93%
136	ADUSADDUS HOMECARE CORP	14,100	$807K	0.92%
137	FCBCFIRST CMNTY BANCSHARES INC N	25,279	$805K	0.92%
138	CVXCHEVRON CORP NEW	6,360,623	$804K	0.92%
139	—SYSTEMAX INC	23,400	$803K	0.92%
140	—ABEONA THERAPEUTICS INC	50,100	$802K	0.92%
141	HAYNUSDHAYNES INTERNATIONAL INC	21,800	$801K	0.92%
142	—SENDGRID INC	30,200	$801K	0.92%
143	PLUNPLUG POWER INC	391,900	$792K	0.91%
144	BACVERIZONMUNICATIONS INC	15,703,916	$790K	0.90%
145	FRPHFRP HLDGS INC	12,200	$790K	0.90%
146	HDHOME DEPOT INC	4,045,615	$789K	0.90%
147	AROWARROW FINL CORP	21,612	$787K	0.90%
148	WHGWESTWOOD HLDGS GROUP INC	13,193	$786K	0.90%
149	REXREX AMERICAN RESOURCES CORP	9,700	$785K	0.90%
150	PFEPFIZER INC	21,623,389	$784K	0.90%
151	DLTHDULUTH HLDGS INC COM	32,900	$783K	0.90%
152	—ENDOLOGIX INC	137,900	$781K	0.89%
153	TPICQTPIPOSITES INC	26,700	$781K	0.89%
154	AKBAAKEBIA THERAPEUTICS INC	78,100	$779K	0.89%
155	BLDPBALLARD PWR SYS INC NEW	270,400	$775K	0.89%
156	CDR1USDCEDAR REALTY TRUST INC	164,100	$775K	0.89%
157	—ULTRA PETROLEUM CORP	334,300	$772K	0.88%
158	SVMSILVERCORP METALS INC	292,500	$770K	0.88%
159	INTCINTEL CORP	15,473,602	$769K	0.88%
160	KURAKURA ONCOLOGY INC	42,200	$768K	0.88%
161	—OLD LINE BANCSHARES INC	22,000	$768K	0.88%
162	RIGLUSDRIGEL PHARMACEUTICALS INC	271,179	$767K	0.88%
163	—KEYW HLDG CORP	87,800	$767K	0.88%
164	INSWINTERNATIONAL SEAWAYS INC	32,900	$761K	0.87%
165	LN5LANNET INC	55,700	$758K	0.87%
166	NVAXNOVAVAX INC	564,750	$757K	0.87%
167	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	10,500	$753K	0.86%
168	—WESTERN ASSET MTG CAP CORP	71,832	$748K	0.86%
169	—CAI INTERNATIONAL INC	32,100	$746K	0.85%
170	WVEWAVE LIFE SCIENCES LTD	19,400	$742K	0.85%
171	RCKTROCKET PHARMACEUTICALS INC	37,700	$740K	0.85%
172	—OCWEN FINL CORP	186,000	$737K	0.84%
173	PGPROCTER AND GAMBLE CO	9,427,788	$736K	0.84%
174	—PARK ELECTROCHEMICAL CORP	31,700	$735K	0.84%
175	—SYNERGY PHARMACEUTICALS DEL	421,650	$734K	0.84%
176	—FRONTIER COMMUNICATIONS CORP	136,713	$733K	0.84%
177	—FRONTLINE LTD	126,219	$732K	0.84%
178	WSBFWATERSTONE FINL INC MD	42,700	$728K	0.83%
179	VSECVSE CORP	15,200	$726K	0.83%
180	FORRFORRESTER RESH INC	17,250	$724K	0.83%
181	GLREGREENLIGHT CAPITAL RE LTD	51,000	$724K	0.83%
182	—KLONDEX MNS LTD	310,481	$723K	0.83%
183	NRCNATIONAL RESH CORP	19,200	$718K	0.82%
184	—CIVEO CORP CDA	164,400	$717K	0.82%
185	YORWYORK WTR CO	22,500	$716K	0.82%
186	MODNEURMODEL N INC	38,500	$716K	0.82%
187	FMBHFIRST MID ILL BANCSHARES INC	18,200	$715K	0.82%
188	SA2DSANDRIDGE ENERGY INC	40,300	$715K	0.82%
189	—INNERWORKINGS INC	82,200	$714K	0.82%
190	SSUPSUPERIOR INDS INTL INC	39,800	$712K	0.81%
191	—ACCESS NATL CORP	24,900	$712K	0.81%
192	CYTKCYTOKINETICS INC	85,400	$709K	0.81%
193	—FORESCOUT TECHNOLOGIES INC	20,600	$706K	0.81%
194	HRTGHERITAGE INS HLDGS INC	42,300	$705K	0.81%
195	XXYCROSS CTRY HEALTHCARE INC	62,700	$705K	0.81%
196	RRDEURDONNELLEY R R & SONS CO	121,945	$702K	0.80%
197	FRBKQREPUBLIC FIRST BANCORP INC	89,300	$701K	0.80%
198	CSCOCISCO SYS INC	16,274,993	$700K	0.80%
199	IPI1EURINTREPID POTASH INC	170,500	$699K	0.80%
200	MEDPMEDPACE HLDGS INC	16,200	$697K	0.80%

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