Swiss National Bank Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$63.4M

Holdings

2,564

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,564 positions)

#	Stock	Shares	Value	% Portfolio
2501	—B COMMUNICATIONS LTD	14,148	$311K	0.49%
2502	—MINDBODY INC	14,600	$311K	0.49%
2503	TGTXTG THERAPEUTICS INC	66,600	$310K	0.49%
2504	NHTCNATURAL HEALTH TRENDS CORP	12,283	$305K	0.48%
2505	—BRIDGEPOINT ED INC	30,000	$304K	0.48%
2506	CMRXEURCHIMERIX INC	65,800	$303K	0.48%
2507	WVEWAVE LIFE SCIENCES LTD	11,500	$301K	0.47%
2508	—MANNKIND CORP	463,100	$295K	0.47%
2509	HOMEAT HOME GROUP INC	19,900	$291K	0.46%
2510	CNCEEURCONCERT PHARMACEUTICALS INC	27,792	$286K	0.45%
2511	ESPRESPERION THERAPEUTICS INC NE	22,200	$278K	0.44%
2512	WEYSWEYCO GROUP INC	8,800	$275K	0.43%
2513	—CONFORMIS INC	33,600	$272K	0.43%
2514	NTLAINTELLIA THERAPEUTICS INC	20,700	$271K	0.43%
2515	—STEIN MART INC	49,000	$269K	0.42%
2516	—PDVWIRELESS INC	11,850	$267K	0.42%
2517	BATRAUSDLIBERTY MEDIA CORP DELAWARE	12,922	$265K	0.42%
2518	—GAMCO INVESTORS INC CL A	8,543	$264K	0.42%
2519	—NEWSTAR FINANCIAL INC	27,900	$258K	0.41%
2520	—EXCO RESOURCES INC	291,475	$255K	0.40%
2521	CLSDUSDCLEARSIDE BIOMEDICAL INC	28,200	$252K	0.40%
2522	CTMXCYTOMX THERAPEUTICS INC	22,500	$247K	0.39%
2523	NRCNATIONAL RESH CORP	12,900	$245K	0.39%
2524	—ON DECK CAP INC	52,400	$243K	0.38%
2525	—NANTKWEST INC	42,450	$243K	0.38%
2526	RPDRAPID7 INC	20,000	$243K	0.38%
2527	DGICADONEGAL GROUP INC	13,500	$236K	0.37%
2528	USLMUNITED STATES LIME & MINERAL	3,100	$235K	0.37%
2529	MCRB1EURSERES THERAPEUTICS INC	23,700	$235K	0.37%
2530	—PRIMERO MNG CORP	295,300	$233K	0.37%
2531	ULHUNIVERSAL LOGISTICS HLDGS IN	14,170	$232K	0.37%
2532	NGVCNATURAL GROCERS BY VITAMIN C	18,900	$225K	0.35%
2533	DVAXDYNAVAX TECHNOLOGIES CORP	56,578	$223K	0.35%
2534	—ONCOMED PHARMACEUTICALS INC	27,200	$210K	0.33%
2535	—OPHTHOTECH CORP	42,622	$206K	0.32%
2536	ACGPASSOCIATED CAP GROUP INC	6,200	$204K	0.32%
2537	BKNGPRICELINE GRP INC	137,652	$202K	0.32%
2538	GRBKGREEN BRICK PARTNERS INC	19,900	$200K	0.32%
2539	—CASTLIGHT HEALTH INC	39,650	$196K	0.31%
2540	TCSUSDCONTAINER STORE GROUP INC	30,350	$193K	0.30%
2541	—FIRST NBC BK HLDG CO	26,300	$192K	0.30%
2542	—PZENA INVESTMENT MGMT INC	16,900	$188K	0.30%
2543	KRNTKORNIT DIGITAL LTD	14,300	$181K	0.29%
2544	—ADEPTUS HEALTH INC	23,350	$178K	0.28%
2545	—WALTER INVT MGMT CORP	36,500	$173K	0.27%
2546	—CEMPRA INC	60,930	$171K	0.27%
2547	—ENTELLUS MED INC	8,900	$169K	0.27%
2548	—MOBILEIRON INC	42,500	$159K	0.25%
2549	ARWRARROWHEAD PHARMACEUTICALS IN	91,400	$142K	0.22%
2550	—AAC HLDGS INC	18,300	$132K	0.21%
2551	AZOAUTOZONE INC	158,591	$125K	0.20%
2552	—CPI CARD GROUP INC	27,300	$113K	0.18%
2553	ISRGINTUITIVE SURGICAL INC	177,782	$113K	0.18%
2554	—TRANSENTERIX INC	73,700	$96K	0.15%
2555	—AGROFRESH SOLUTIONS	30,500	$81K	0.13%
2556	—OVASCIENCE INC	44,550	$68K	0.11%
2557	MKLMARKEL CORP	68,600	$62K	0.10%
2558	YUSDALLEGHANY CORP DEL	42,800	$26K	0.04%
2559	NVRNVR INC	6,080	$10K	0.02%
2560	WTMWHITE MTNS INS GROUP LTD	8,046	$7K	0.01%
2561	CABOCABLE ONE INC	7,977	$5K	0.01%
2562	GHCGRAHAM HLDGS CO	7,200	$4K	0.01%
2563	SEBSEABOARD CORP	481	$2K	0.00%
2564	ATRIUSDATRION CORP	2,402	$1K	0.00%

PreviousPage 26 of 26