Swiss National Bank Q3 2018 Filing

Filed November 8, 2018

Portfolio Value

$89.8M

Holdings

2,504

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,504 positions)

#	Stock	Shares	Value	% Portfolio
101	CLWCLEARWATER PAPER CORP	28,500	$846K	0.94%
102	—NEW SR INVT GROUP INC	143,116	$844K	0.94%
103	CYTKCYTOKINETICS INC	85,400	$841K	0.94%
104	AVDAMERICAN VANGUARD CORP	46,651	$840K	0.94%
105	—UNITED CMNTY FINL CORP OHIO	86,900	$840K	0.94%
106	—SPARTAN MTRS INC	56,800	$838K	0.93%
107	UCTTULTRA CLEAN HLDGS INC	66,800	$838K	0.93%
108	BSFAANI PHARMACEUTICALS INC	14,800	$837K	0.93%
109	IVCUSDINVACARE CORP	57,300	$834K	0.93%
110	RYTMRHYTHM PHARMACEUTICALS INC	28,600	$834K	0.93%
111	PLYAPLAYA HOTELS & RESORTS NV	86,500	$833K	0.93%
112	—WESTERN ASSET MTG CAP CORP	83,032	$832K	0.93%
113	—ESSENDANT INC	64,800	$831K	0.93%
114	—FIVE PRIME THERAPEUTICS INC	59,400	$827K	0.92%
115	TRCTEJON RANCH CO	37,980	$825K	0.92%
116	AROWARROW FINL CORP	22,260	$824K	0.92%
117	ICHRICHOR HOLDINGS	40,300	$823K	0.92%
118	NICNICOLET BANKSHARES INC	15,100	$823K	0.92%
119	—VENATOR MATLS PLC	91,200	$821K	0.91%
120	—BONANZA CREEK ENERGY INC	27,400	$816K	0.91%
121	NGDNEW GOLD INC CDA	1,036,762	$816K	0.91%
122	VRAYQVIEWRAY INC	86,900	$813K	0.91%
123	URGNUROGEN PHARMA LTD	17,200	$812K	0.90%
124	BACVERIZONMUNICATIONS INC	15,185,016	$811K	0.90%
125	LSAKNET 1 UEPS TECHNOLOGIES INC	101,192	$810K	0.90%
126	HDHOME DEPOT INC	3,861,515	$800K	0.89%
127	SPWRQSUNPOWER CORP	109,400	$799K	0.89%
128	—CELLCOM ISRAEL LTD	116,608	$798K	0.89%
129	—BBX CAP CORP NEW	107,100	$795K	0.89%
130	SCVLSHOE CARNIVAL INC	20,600	$793K	0.88%
131	FORRFORRESTER RESH INC	17,250	$792K	0.88%
132	1RGREV GROUP INC	50,400	$791K	0.88%
133	AAOIAPPLIED OPTOELECTRONICS INC	32,000	$789K	0.88%
134	—OBSIDIAN ENERGY LTD	844,800	$788K	0.88%
135	—ANWORTH MORTGAGE ASSET CP	170,000	$787K	0.88%
136	GDENGOLDEN ENTMT INC	32,400	$778K	0.87%
137	CHUYUSDCHUYS HLDGS INC	29,500	$774K	0.86%
138	PCCPC CONNECTION INC	19,900	$774K	0.86%
139	HAYNUSDHAYNES INTERNATIONAL INC	21,800	$774K	0.86%
140	BHBBAR HBR BANKSHARES	26,900	$773K	0.86%
141	—SYSTEMAX INC	23,400	$771K	0.86%
142	—OMNOVA SOLUTIONS INC	78,200	$770K	0.86%
143	—LUMBER LIQUIDATORS HLDGS INC	49,500	$767K	0.85%
144	CDR1USDCEDAR REALTY TRUST INC	164,100	$765K	0.85%
145	—TRIPLE-S MGMT CORP	40,400	$763K	0.85%
146	TPICQTPIPOSITES INC	26,700	$762K	0.85%
147	CSTECAESARSTONE LTD	41,000	$761K	0.85%
148	MPAAMOTORCAR PTS AMER INC	32,450	$761K	0.85%
149	—KEYW HLDG CORP	87,800	$760K	0.85%
150	FRPHFRP HLDGS INC	12,200	$758K	0.84%
151	PGPROCTER AND GAMBLE CO	9,087,588	$756K	0.84%
152	UFIUNIFI INC	26,700	$756K	0.84%
153	PLUNPLUG POWER INC	391,900	$752K	0.84%
154	CVXCHEVRON CORP NEW	6,143,523	$751K	0.84%
155	—MYOVANT SCIENCES LTD	28,300	$751K	0.84%
156	—ADAMAS PHARMACEUTICALS INC	37,400	$749K	0.83%
157	—ATLANTIC CAP BANCSHARES INC	44,700	$749K	0.83%
158	CSCOCISCO SYS INC	15,349,393	$747K	0.83%
159	VRTVEURVERITIV CORP	20,482	$746K	0.83%
160	NRCNATIONAL RESH CORP	19,200	$741K	0.83%
161	NLSUSDNAUTILUS INC	53,000	$739K	0.82%
162	KURAKURA ONCOLOGY INC	42,200	$739K	0.82%
163	HOFTHOOKER FURNITURE CORP	21,800	$737K	0.82%
164	CUTREURCUTERA INC	22,600	$736K	0.82%
165	—FRONTLINE LTD	126,219	$734K	0.82%
166	—CAI INTERNATIONAL INC	32,100	$734K	0.82%
167	FMBHFIRST MID ILL BANCSHARES INC	18,200	$734K	0.82%
168	—OCWEN FINL CORP	186,000	$733K	0.82%
169	REXREX AMERICAN RESOURCES CORP	9,700	$733K	0.82%
170	—NEXEO SOLUTIONS INC COM	59,835	$733K	0.82%
171	WSBFWATERSTONE FINL INC MD	42,700	$732K	0.82%
172	MAMASTERCARD INCORPORATED	3,251,320	$724K	0.81%
173	—DEL TACO RESTAURANTS INC	61,200	$723K	0.81%
174	TTECTTEC HLDGS INC	27,900	$723K	0.81%
175	CENTCENTRAL GARDEN & PET CO	20,050	$723K	0.81%
176	NERVGBPMINERVA NEUROSCIENCES INC	57,403	$720K	0.80%
177	—SYNERGY PHARMACEUTICALS DEL	421,650	$717K	0.80%
178	SVMSILVERCORP METALS INC	292,500	$713K	0.79%
179	CTRNCITI TRENDS INC	24,786	$713K	0.79%
180	MATXMATSON INC	17,900	$710K	0.79%
181	PDLIEURPDL BIOPHARMA INC	269,200	$708K	0.79%
182	LINDLINDBLAD EXPEDITIONS HLDGS I	47,641	$708K	0.79%
183	INTCINTEL CORP	14,875,802	$703K	0.78%
184	TCRTZIOPHARM ONCOLOGY INC	218,920	$701K	0.78%
185	HVTHAVERTY FURNITURE INC	31,700	$701K	0.78%
186	IMKTAINGLES MKTS INC	20,400	$699K	0.78%
187	—ACHILLION PHARMACEUTICALS IN	189,800	$698K	0.78%
188	EFTTECHTARGET INC	35,900	$697K	0.78%
189	WINAWINMARK CORP	4,200	$697K	0.78%
190	—OLD LINE BANCSHARES INC	22,000	$696K	0.78%
191	ASPSALTISOURCE PORTFOLIO SOLNS S	21,600	$696K	0.78%
192	CIACITIZENS INC	82,700	$695K	0.77%
193	HWKNHAWKINS INC	16,694	$692K	0.77%
194	AKBAAKEBIA THERAPEUTICS INC	78,100	$690K	0.77%
195	OLPONE LIBERTY PPTYS INC	24,800	$689K	0.77%
196	KOCOCA COLA CO	14,885,290	$688K	0.77%
197	YORWYORK WTR CO	22,500	$684K	0.76%
198	KROKRONOS WORLDWIDE INC	42,000	$683K	0.76%
199	WHGWESTWOOD HLDGS GROUP INC	13,193	$683K	0.76%
200	HB6HIBBETT SPORTS INC	36,300	$682K	0.76%

PreviousPage 2 of 26Next