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
301	—MILACRON HLDGS CORP	31,500	$587K	0.93%
302	—LUMOS NETWORKS CORP	37,500	$586K	0.92%
303	MGIEURMONEYGRAM INTL INC	49,070	$580K	0.91%
304	SU6SURMODICS INC	22,800	$579K	0.91%
305	COHUCOHU INC	41,641	$579K	0.91%
306	—DYNEX CAP INC	84,600	$577K	0.91%
307	—ANGIES LIST INC	69,800	$574K	0.90%
308	ASPSALTISOURCE PORTFOLIO SOLNS S	21,600	$574K	0.90%
309	—CHANNELADVISOR CORP	39,800	$571K	0.90%
310	—CELLDEX THERAPEUTICS INC NEW	159,900	$566K	0.89%
311	—AXOVANT SCIENCES LTD	45,600	$566K	0.89%
312	VRNSVARONIS SYS INC	21,118	$566K	0.89%
313	—ROCKWELL MED INC	86,100	$564K	0.89%
314	FFFUTUREFUEL CORPORATION	40,609	$564K	0.89%
315	NVAXNOVAVAX INC	447,050	$563K	0.89%
316	PCCPC CONNECTION INC	19,900	$559K	0.88%
317	—ARLINGTON ASSET INVT CORP	37,600	$557K	0.88%
318	CCSCENTURY CMNTYS INC	26,466	$556K	0.88%
319	LDELANDEC CORP	40,300	$556K	0.88%
320	—SERVICESOURCE INTL INC	97,800	$556K	0.88%
321	CENTCENTRAL GARDEN & PET CO	16,750	$554K	0.87%
322	—ORGANOVO HLDGS INC	163,122	$553K	0.87%
323	NVCRNOVOCURE LTD	70,500	$553K	0.87%
324	—NEOPHOTONICS CORP	51,000	$551K	0.87%
325	—ALON USA ENERGY INC	48,400	$551K	0.87%
326	—RIGNET INC	23,700	$549K	0.87%
327	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	10,500	$548K	0.86%
328	—ARENA PHARMACEUTICALS INC	386,100	$548K	0.86%
329	PTCTPTC THERAPEUTICS INC	50,065	$546K	0.86%
330	GBLIGLOBAL INDTY LTD CAYMAN USD CL A	14,300	$546K	0.86%
331	CHEFCHEFS WHSE INC	34,400	$544K	0.86%
332	NCNACCO INDS INC	6,000	$543K	0.86%
333	—TERRAFORM GLOBAL INC	137,032	$541K	0.85%
334	STAASTAAR SURGICAL CO	49,900	$541K	0.85%
335	KODKEASTMAN KODAK CO	34,800	$539K	0.85%
336	SGRYSURGERY PARTNERS INC	34,000	$539K	0.85%
337	WTWEURWEIGHT WATCHERS INTL INC NEW	47,100	$539K	0.85%
338	LOBLIVE OAK BANCSHARES INC	29,100	$538K	0.85%
339	—ONEBEACON INSURANCE GROUP LT	33,400	$536K	0.85%
340	—HOVNANIAN ENTERPRISES INC	196,300	$536K	0.85%
341	—PARKER DRILLING CO	205,500	$534K	0.84%
342	—PICO HLDGS INC	35,100	$532K	0.84%
343	IDTIDT CORP	28,700	$532K	0.84%
344	—BAZAARVOICE INC	109,350	$530K	0.84%
345	AGENEURAGENUS INC	128,700	$530K	0.84%
346	KOCOCA COLA CO	12,739,290	$528K	0.83%
347	PACBPACIFIC BIOSCIENCES CALIF IN	138,646	$527K	0.83%
348	SPPIUSDSPECTRUM PHARMACEUTICALS INC	118,800	$526K	0.83%
349	CLNECLEAN ENERGY FUELS CORP	183,300	$524K	0.83%
350	PDLIEURPDL BIOPHARMA INC	247,200	$524K	0.83%
351	—LIONBRIDGE TECHNOLOGIES INC	90,300	$524K	0.83%
352	ALRMALARM HLDGS INC	18,800	$523K	0.82%
353	—IXYS CORP	43,829	$522K	0.82%
354	GONGERON CORP	251,500	$521K	0.82%
355	—LION BIOTECHNOLOGIES INC	74,600	$518K	0.82%
356	SEASEABRIDGE GOLD INC	63,000	$518K	0.82%
357	VSECVSE CORP	13,300	$517K	0.82%
358	—ASHFORD HOSPITALITY PRIME IN	37,854	$517K	0.82%
359	—QAD INC	16,900	$514K	0.81%
360	—ROADRUNNER TRNSN SVCS HLDG I	49,500	$514K	0.81%
361	—MDC PARTNERS INC	78,300	$513K	0.81%
362	BG3BIG 5 SPORTING GOODS CORP	29,500	$512K	0.81%
363	OTICEUROTONOMY INC	32,100	$510K	0.80%
364	—CARBONITE INC	31,100	$510K	0.80%
365	—SONUS NETWORKS INC	80,974	$510K	0.80%
366	DHXDHI GROUP INC	81,300	$508K	0.80%
367	—EXACTECH INC	18,591	$508K	0.80%
368	OLPONE LIBERTY PPTYS INC	20,200	$507K	0.80%
369	—WMIH CORP	326,500	$506K	0.80%
370	—RAIT FINANCIAL TRUST	150,450	$506K	0.80%
371	FARMFARMER BROS CO	13,800	$506K	0.80%
372	IMMRIMMERSION CORP	47,500	$505K	0.80%
373	PEPPEPSICO INC	4,825,106	$505K	0.80%
374	KROKRONOS WORLDWIDE INC	42,000	$501K	0.79%
375	CTRNCITI TRENDS INC	26,486	$499K	0.79%
376	TBBKBANCORP INC DEL	63,500	$499K	0.79%
377	—STRAIGHT PATH COMMUNICATNS I	14,700	$498K	0.79%
378	RUNSUNRUN INC	93,250	$495K	0.78%
379	NTRANATERA INC	42,300	$495K	0.78%
380	REGIEURRENEWABLE ENERGY GROUP INC	50,900	$494K	0.78%
381	PARRPAR PACIFIC HOLDINGS INC	33,859	$492K	0.78%
382	—GLOBAL EAGLE ENTMT INC	76,000	$491K	0.77%
383	EDITEDITAS MEDICINE INC	30,100	$489K	0.77%
384	MRKMERCK & CO INC	8,288,301	$488K	0.77%
385	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	33,700	$487K	0.77%
386	—SUCAMPO PHARMACEUTICALS INC	35,859	$486K	0.77%
387	—HABIT RESTAURANTS INC	28,050	$484K	0.76%
388	—HORTONWORKS INC	58,300	$484K	0.76%
389	—AMPLIFY SNACK BRANDS	54,794	$483K	0.76%
390	MEDPMEDPACE HLDGS INC	13,400	$483K	0.76%
391	HDHOME DEPOT INC	3,587,915	$481K	0.76%
392	PTBPOTBELLY CORP	37,300	$481K	0.76%
393	OVEROVERSTOCK INC DEL	27,400	$480K	0.76%
394	—CIVITAS SOLUTIONS INC	24,100	$480K	0.76%
395	3TYTITAN MACHY INC	32,800	$478K	0.75%
396	INTCINTEL CORP	13,152,102	$477K	0.75%
397	SPWHSPORTSMANS WHSE HLDGS INC	50,800	$477K	0.75%
398	MCRIMONARCH CASINO & RESORT INC	18,511	$477K	0.75%
399	UNHUNITEDHEALTH GROUP INC	2,956,327	$473K	0.75%
400	COLLCOLLEGIUM PHARMACEUTICAL INC	30,300	$472K	0.74%

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