Swiss National Bank Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$94.1M

Holdings

2,520

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,520 positions)

#	Stock	Shares	Value	% Portfolio
101	RBCAAREPUBLIC BANCORP KY	19,100	$830K	0.88%
102	KOCOCA COLA CO	15,223,644	$829K	0.88%
103	MTWMANITOWOC CO INC	66,250	$828K	0.88%
104	VKTXVIKING THERAPEUTICS INC	119,600	$823K	0.87%
105	ASTHAPOLLO MEDICAL HLDGS INC	46,644	$822K	0.87%
106	—FLEXION THERAPEUTICS INC	59,911	$821K	0.87%
107	TALOTALOS ENERGY INC	40,300	$819K	0.87%
108	WSBFWATERSTONE FINL INC MD	47,600	$818K	0.87%
109	—LYDALL INC DEL	32,700	$815K	0.87%
110	AXGNAXOGEN INC	65,200	$814K	0.87%
111	NPKNATIONAL PRESTO INDS INC	9,100	$811K	0.86%
112	REXREX AMERICAN RESOURCES CORP	10,600	$809K	0.86%
113	PAHCPHIBRO ANIMAL HEALTH CORP CL A	37,800	$806K	0.86%
114	RRNRED ROBIN GOURMET BURGERS IN	24,200	$805K	0.86%
115	—RETROPHIN INC	69,400	$804K	0.85%
116	—PROGENICS PHARMACEUTICALS IN	159,100	$804K	0.85%
117	BABAALIBABA GROUP HLDG LTD	4,814,286	$803K	0.85%
118	URGNUROGEN PHARMA LTD	33,600	$801K	0.85%
119	WTIW & T OFFSHORE INC	183,200	$801K	0.85%
120	NTLAINTELLIA THERAPEUTICS INC	60,000	$801K	0.85%
121	LASRNLIGHT INC	51,100	$800K	0.85%
122	—MOBILEIRON INC	122,300	$800K	0.85%
123	CEIXEURCONSOL ENERGY INC NEW	51,132	$799K	0.85%
124	AVDAMERICAN VANGUARD CORP	50,851	$798K	0.85%
125	KENKENON HLDGS LTD	40,061	$798K	0.85%
126	VRSUSDVERSO CORP	64,300	$796K	0.85%
127	XPROFRANKS INTL N V	167,100	$794K	0.84%
128	SRJSPARTANNASH CO	66,880	$791K	0.84%
129	—PENNSYLVANIA RL ESTATE INVT	138,100	$790K	0.84%
130	—COREPOINT LODGING INC	77,750	$786K	0.84%
131	LINDLINDBLAD EXPEDITIONS HLDGS I	46,841	$785K	0.83%
132	—INTREXON CORP	135,800	$782K	0.83%
133	G3VGREEN PLAINS INC	73,800	$782K	0.83%
134	—ATLANTIC CAP BANCSHARES INC	45,100	$782K	0.83%
135	GPOR1EURGULFPORT ENERGY CORP	288,058	$781K	0.83%
136	CHUYUSDCHUYS HLDGS INC	31,500	$780K	0.83%
137	HCKTHACKETT GROUP INC	47,392	$780K	0.83%
138	COWNEURCOWEN INC	50,525	$778K	0.83%
139	SEISOLARIS OILFIELD INFRSTR INC	58,000	$778K	0.83%
140	—CORNERSTONE BLDG BRANDS INC	128,400	$777K	0.83%
141	—FRANKLIN FINL NETWORK INC	25,700	$776K	0.82%
142	DISDISNEY WALT CO	5,943,371	$775K	0.82%
143	MRKMERCK & CO INC	9,176,857	$773K	0.82%
144	—QUOTIENT LTD	99,400	$772K	0.82%
145	—ENTERCOM COMMUNICATIONS CORP	230,644	$770K	0.82%
146	HB6HIBBETT SPORTS INC	33,500	$767K	0.82%
147	HWKNHAWKINS INC	17,994	$765K	0.81%
148	OLPONE LIBERTY PPTYS INC	27,700	$763K	0.81%
149	MOVMOVADO GROUP INC	30,700	$763K	0.81%
150	PEPPEPSICO INC	5,559,679	$763K	0.81%
151	INTCINTEL CORP	14,785,104	$762K	0.81%
152	RYTMRHYTHM PHARMACEUTICALS INC	35,200	$760K	0.81%
153	CO2ACATO CORP NEW	43,100	$759K	0.81%
154	—PRIMO WTR CORP	61,800	$759K	0.81%
155	NOG1EURNORTHERN OIL & GAS INC NEV	387,200	$759K	0.81%
156	HRTGHERITAGE INS HLDGS INC	50,600	$756K	0.80%
157	CVXCHEVRON CORP NEW	6,335,750	$751K	0.80%
158	MR4MERIDIAN BIOSCIENCE INC	79,000	$750K	0.80%
159	EQBKEQUITY BANCSHARES INC	27,932	$749K	0.80%
160	DFINDONNELLEY FINL SOLUTIONS INC	60,804	$749K	0.80%
161	HCCIUSDHERITAGE CRYSTAL CLEAN INC	28,200	$747K	0.79%
162	—EXTERRAN CORP	57,150	$746K	0.79%
163	MATXMATSON INC	19,900	$746K	0.79%
164	NXENEXGEN ENERGY LTD	573,300	$745K	0.79%
165	AMAGAMAG PHARMACEUTICALS INC	64,457	$744K	0.79%
166	ELFE L F BEAUTY INC	42,100	$737K	0.78%
167	INSWINTERNATIONAL SEAWAYS INC	38,100	$734K	0.78%
168	—OLD LINE BANCSHARES INC	25,300	$734K	0.78%
169	ACREARESL REAL ESTATE CORP	48,100	$733K	0.78%
170	CAMPEURCALAMP CORP	63,400	$730K	0.78%
171	FPHFIVE POINT HOLDINGS LLC	96,900	$727K	0.77%
172	BMABANCO MACRO SA	167,400	$726K	0.77%
173	WVEWAVE LIFE SCIENCES LTD	35,300	$725K	0.77%
174	UISUNISYS CORP	97,300	$723K	0.77%
175	MITKMITEK SYS INC	74,800	$722K	0.77%
176	PFEPFIZER INC	20,085,291	$722K	0.77%
177	BHBBAR HBR BANKSHARES	28,900	$720K	0.77%
178	JOUTJOHNSON OUTDOORS INC	12,300	$720K	0.77%
179	—BORR DRILLING LTD	138,750	$720K	0.77%
180	—ALLEGIANCE BANCSHARES INC	22,400	$719K	0.76%
181	UNHUNITEDHEALTH GROUP INC	3,307,738	$719K	0.76%
182	SCVLSHOE CARNIVAL INC	22,100	$716K	0.76%
183	CSCOCISCO SYS INC	14,451,245	$714K	0.76%
184	SWCHFSIERRA WIRELESS INC	66,800	$714K	0.76%
185	KRYSKRYSTAL BIOTECH INC	20,500	$712K	0.76%
186	DOEURDIAMOND OFFSHORE DRILLING IN	127,953	$711K	0.76%
187	XXYCROSS CTRY HEALTHCARE INC	69,000	$711K	0.76%
188	IIININSTEEL INDUSTRIES INC	34,300	$704K	0.75%
189	CMCSACOMCAST CORP NEW	15,572,473	$702K	0.75%
190	TRQEURTURQUOISE HILL RES LTD	1,500,000	$702K	0.75%
191	TRCTEJON RANCH CO	41,280	$701K	0.75%
192	—ROSETTA STONE INC	40,100	$698K	0.74%
193	RADEURRITE AID CORP	100,490	$698K	0.74%
194	—CAI INTERNATIONAL INC	32,000	$697K	0.74%
195	KEKIMBALL ELECTRONICS INC	47,900	$695K	0.74%
196	FLWSFLWS/1-800 FLOWERS	46,900	$694K	0.74%
197	—ODONATE THERAPEUTICS INC	26,600	$692K	0.74%
198	ATENA10 NETWORKS INC	99,400	$690K	0.73%
199	—MCDERMOTT INTL INC	339,611	$686K	0.73%
200	—GREENSKY INC	99,900	$684K	0.73%

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