Swiss National Bank Q3 2016 Filing

Filed November 7, 2016

Portfolio Value

$62.4M

Holdings

2,536

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,536 positions)

#	Stock	Shares	Value	% Portfolio
2401	ATSG*AIR TRANSPORT SERVICES GRP I	28,650	$411K	0.66%
2402	VICRVICOR CORP	35,232	$409K	0.66%
2403	—BROOKFIELD CDA OFFICE PPTYS	19,483	$409K	0.66%
2404	NCNACCO INDS INC	6,000	$408K	0.65%
2405	TBBKBANCORP INC DEL	63,500	$408K	0.65%
2406	LELANDS END INC NEW	28,110	$408K	0.65%
2407	—HORTONWORKS INC	48,800	$407K	0.65%
2408	BG3BIG 5 SPORTING GOODS CORP	29,500	$402K	0.64%
2409	FARMFARMER BROS CO	11,300	$402K	0.64%
2410	—TUESDAY MORNING CORP	66,500	$398K	0.64%
2411	—ENTERCOM COMMUNICATIONS CORP	30,700	$397K	0.64%
2412	—ROADRUNNER TRNSN SVCS HLDG I	49,500	$395K	0.63%
2413	VSECVSE CORP	11,600	$394K	0.63%
2414	CRREURCARBO CERAMICS INC	36,050	$394K	0.63%
2415	ACRSACLARIS THERAPEUTICS INC	15,300	$392K	0.63%
2416	CBCVR ENERGY INC	28,500	$392K	0.63%
2417	—ALON USA ENERGY INC	48,400	$390K	0.62%
2418	CHEFCHEFS WHSE INC	34,400	$383K	0.61%
2419	—TRAVELCENTERS AMER LLC	53,200	$381K	0.61%
2420	—GENER8 MARITIME INC	74,100	$379K	0.61%
2421	—TREVENA INC	56,000	$378K	0.61%
2422	—STRAIGHT PATH COMMUNICATNS I	14,700	$376K	0.60%
2423	KENKENON HLDGS LTD	32,711	$374K	0.60%
2424	GOGLGOLDEN OCEAN GROUP LTD	91,458	$373K	0.60%
2425	—CSS INDS INC	14,500	$371K	0.59%
2426	—LADENBURG THALMAN FIN SVCS I	160,439	$371K	0.59%
2427	—METALDYNE PERFORMANCE GROUP	23,400	$371K	0.59%
2428	CMRXEURCHIMERIX INC	65,800	$365K	0.58%
2429	—CLEAR CHANNEL OUTDOOR HLDGS	62,300	$364K	0.58%
2430	—BIOTIME INC	93,186	$363K	0.58%
2431	GLDDGREAT LAKES DREDGE & DOCK CO	103,300	$362K	0.58%
2432	—PHI INC	19,800	$360K	0.58%
2433	KPTIEURKARYOPHARM THERAPEUTICS INC	36,850	$359K	0.58%
2434	—RIGNET INC	23,700	$358K	0.57%
2435	—GLOBAL INDEMNITY PLC	12,000	$356K	0.57%
2436	PS1COMPUTER PROGRAMS & SYS INC	13,600	$354K	0.57%
2437	RPDRAPID7 INC	20,000	$353K	0.57%
2438	—COMMERCEHUB INC	22,366	$353K	0.57%
2439	CTMXCYTOMX THERAPEUTICS INC	22,500	$353K	0.57%
2440	LOBLIVE OAK BANCSHARES INC	24,400	$352K	0.56%
2441	KROKRONOS WORLDWIDE INC	42,000	$348K	0.56%
2442	MGIEURMONEYGRAM INTL INC	49,070	$348K	0.56%
2443	CENTCENTRAL GARDEN & PET CO	13,350	$347K	0.56%
2444	NHTCNATURAL HEALTH TRENDS CORP	12,283	$347K	0.56%
2445	COLLCOLLEGIUM PHARMACEUTICAL INC	17,900	$345K	0.55%
2446	—TRANSOCEAN PARTNERS LLC	28,000	$345K	0.55%
2447	3TYTITAN MACHY INC	32,800	$341K	0.55%
2448	PTBPOTBELLY CORP	27,300	$339K	0.54%
2449	WINAWINMARK CORP	3,200	$338K	0.54%
2450	—JIVE SOFTWARE INC	79,086	$337K	0.54%
2451	FLBFLUIDIGM CORP DEL	41,900	$336K	0.54%
2452	CN4CONNS INC	32,400	$334K	0.53%
2453	—CONFORMIS INC	33,600	$333K	0.53%
2454	—HOVNANIAN ENTERPRISES INC	196,300	$332K	0.53%
2455	—B COMMUNICATIONS LTD	14,148	$331K	0.53%
2456	—NANTKWEST INC	42,450	$330K	0.53%
2457	VLGEAVILLAGE SUPER MKT INC	10,300	$330K	0.53%
2458	—SUN BANCORP INC	14,200	$327K	0.52%
2459	FRPTFRESHPET INC	37,050	$320K	0.51%
2460	—OVASCIENCE INC	44,550	$319K	0.51%
2461	—AAC HLDGS INC	18,300	$318K	0.51%
2462	—JONES ENERGY INC	89,400	$318K	0.51%
2463	—BELLATRIX EXPLORATION LTD	368,340	$317K	0.51%
2464	TBHCKIRKLANDS INC	25,950	$316K	0.51%
2465	FLWS1 800 FLOWERS	34,300	$315K	0.50%
2466	—EXCO RESOURCES INC	291,475	$312K	0.50%
2467	—STEIN MART INC	49,000	$311K	0.50%
2468	—ONCOMED PHARMACEUTICALS INC	27,200	$311K	0.50%
2469	—EMC INS GROUP INC	11,550	$311K	0.50%
2470	IMMRIMMERSION CORP	38,000	$310K	0.50%
2471	CVLGCOVENANT TRANSN GROUP INC	16,000	$309K	0.49%
2472	ESPRESPERION THERAPEUTICS INC NE	22,200	$307K	0.49%
2473	LINDLINDBLAD EXPEDITIONS HLDGS I	33,941	$305K	0.49%
2474	—QUORUM HEALTH CORP	48,656	$305K	0.49%
2475	—CONCORDIA INTL CORP	67,210	$301K	0.48%
2476	—ON DECK CAP INC	52,400	$299K	0.48%
2477	—SPEEDWAY MOTORSPORTS INC	16,700	$298K	0.48%
2478	—CASTLIGHT HEALTH INC	71,650	$298K	0.48%
2479	—HABIT RESTAURANTS INC	21,150	$296K	0.47%
2480	—HORNBECK OFFSHORE SVCS INC N	53,500	$294K	0.47%
2481	—TUBEMOGUL INC	31,200	$292K	0.47%
2482	MCRB1EURSERES THERAPEUTICS INC	23,700	$291K	0.47%
2483	LXULSB INDS INC	33,900	$291K	0.47%
2484	—MANNKIND CORP	463,100	$287K	0.46%
2485	—QAD INC	12,600	$282K	0.45%
2486	CNCEEURCONCERT PHARMACEUTICALS INC	27,792	$281K	0.45%
2487	—RUBY TUESDAY INC	112,500	$281K	0.45%
2488	—PARATEK PHARMACEUTICALS INC	20,900	$272K	0.44%
2489	—NEWSTAR FINANCIAL INC	27,900	$271K	0.43%
2490	—PDVWIRELESS INC	11,850	$271K	0.43%
2491	—CASCADE BANCORP	44,300	$268K	0.43%
2492	SSI3EURSTAGE STORES INC	45,100	$253K	0.41%
2493	—FIRST NBC BK HLDG CO	26,300	$248K	0.40%
2494	SENEASENECA FOODS CORP NEW	8,700	$246K	0.39%
2495	—GAMCO INVESTORS INC CL A	8,543	$243K	0.39%
2496	NOG1EURNORTHERN OIL & GAS INC NEV	90,850	$243K	0.39%
2497	—TIDEWATER INC	84,900	$239K	0.38%
2498	WEYSWEYCO GROUP INC	8,800	$236K	0.38%
2499	BATRAUSDLIBERTY MEDIA CORP DELAWARE	12,922	$225K	0.36%
2500	ACGPASSOCIATED CAP GROUP INC	6,200	$220K	0.35%

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