Swiss National Bank Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$92.6M

Holdings

2,514

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,514 positions)

#	Stock	Shares	Value	% Portfolio
101	IRTCIRHYTHM TECHNOLOGIES INC	14,800	$830K	0.90%
102	MCRIMONARCH CASINO & RESORT INC	18,511	$830K	0.90%
103	NICNICOLET BANKSHARES INC	15,100	$827K	0.89%
104	—INNERWORKINGS INC	82,200	$824K	0.89%
105	FPHFIVE POINT HOLDINGS LLC	58,300	$822K	0.89%
106	WHGWESTWOOD HLDGS GROUP INC	12,393	$821K	0.89%
107	—SYSTEMAX INC	24,600	$818K	0.88%
108	KRNTKORNIT DIGITAL LTD	50,600	$817K	0.88%
109	—BONANZA CREEK ENERGY INC	29,600	$817K	0.88%
110	—BANK MUTUAL CORP NEW	76,400	$814K	0.88%
111	ADUNITED STATES CELLULAR CORP	21,600	$813K	0.88%
112	—BLUE HILLS BANCORP INC	40,400	$812K	0.88%
113	MPAAMOTORCAR PTS AMER INC	32,450	$811K	0.88%
114	MCSMARCUS CORP	29,500	$807K	0.87%
115	DXPEDXP ENTERPRISES INC NEW	27,200	$804K	0.87%
116	HSIHEIDRICK & STRUGGLES INTL IN	32,700	$803K	0.87%
117	HZOMARINEMAX INC	42,500	$803K	0.87%
118	REXREX AMERICAN RESOURCES CORP	9,700	$803K	0.87%
119	—DEPOMED INC	99,700	$803K	0.87%
120	BBG1USDBARRETT BILL CORP	156,100	$801K	0.87%
121	SEASEABRIDGE GOLD INC	70,500	$801K	0.87%
122	—XO GROUP INC	43,400	$801K	0.87%
123	INTCINTEL CORP	17,340,102	$800K	0.86%
124	XXYCROSS CTRY HEALTHCARE INC	62,700	$800K	0.86%
125	IBCPINDEPENDENT BANK CORP MICH	35,800	$800K	0.86%
126	—STATE AUTO FINL CORP	27,400	$798K	0.86%
127	CYHCOMMUNITY HEALTH SYS INC NEW	187,326	$798K	0.86%
128	HRTGHERITAGE INS HLDGS INC	44,300	$798K	0.86%
129	VBTXVERITEX HLDGS INC	28,900	$797K	0.86%
130	MHLAMAIDEN HOLDINGS LTD	120,700	$797K	0.86%
131	MSBIMIDLAND STS BANCORP INC ILL	24,500	$796K	0.86%
132	—ABEONA THERAPEUTICS INC	50,100	$794K	0.86%
133	LMATLEMAITRE VASCULAR INC	24,900	$793K	0.86%
134	TGTREDEGAR CORP	41,200	$791K	0.85%
135	LXRXLEXICON PHARMACEUTICALS INC	80,014	$791K	0.85%
136	—SUCAMPO PHARMACEUTICALS INC	43,859	$787K	0.85%
137	—ACTUA CORP	50,200	$783K	0.85%
138	CENTCENTRAL GARDEN & PET CO	20,050	$780K	0.84%
139	HTBHOMETRUST BANCSHARES INC	30,200	$778K	0.84%
140	HOFTHOOKER FURNITURE CORP	18,300	$777K	0.84%
141	EVCENTRAVISION COMMUNICATIONS C	108,200	$774K	0.84%
142	CHUYUSDCHUYS HLDGS INC	27,600	$774K	0.84%
143	STAASTAAR SURGICAL CO	49,900	$773K	0.83%
144	—NATIONALM CORP	19,100	$769K	0.83%
145	KOCOCA COLA CO	16,741,490	$768K	0.83%
146	CHEFCHEFS WHSE INC	37,400	$767K	0.83%
147	JEGBPJUST ENERGY GROUP INC	177,800	$764K	0.83%
148	NTLAINTELLIA THERAPEUTICS INC	39,700	$763K	0.82%
149	—ASHFORD HOSPITALITY PRIME IN	78,354	$762K	0.82%
150	—KLONDEX MNS LTD	292,881	$760K	0.82%
151	EGRXEAGLE PHARMACEUTICALS INC	14,200	$759K	0.82%
152	—INSTRUCTURE INC	22,900	$758K	0.82%
153	—GREEN BANCORP INC	37,100	$753K	0.81%
154	—ATLANTIC CAP BANCSHARES INC	42,800	$753K	0.81%
155	—PLY GEM HLDGS INC	40,242	$744K	0.80%
156	AMAGAMAG PHARMACEUTICALS INC	56,157	$744K	0.80%
157	NVEEUSDNV5 GLOBAL INC	13,700	$742K	0.80%
158	—DEL TACO RESTAURANTS INC	61,200	$742K	0.80%
159	—OMNOVA SOLUTIONS INC	74,200	$742K	0.80%
160	—CAI INTERNATIONAL INC	26,200	$742K	0.80%
161	UMHUMH PPTYS INC	49,800	$742K	0.80%
162	WMKWEIS MKTS INC	17,900	$741K	0.80%
163	PENGSMART GLOBAL HLDGS INC	22,000	$741K	0.80%
164	HB6HIBBETT SPORTS INC	36,300	$741K	0.80%
165	ACICUNITED INS HLDGS CORP	42,900	$740K	0.80%
166	PEPPEPSICO INC	6,164,006	$739K	0.80%
167	—TERRAFORM PWR INC	61,791	$739K	0.80%
168	PDLIEURPDL BIOPHARMA INC	269,200	$738K	0.80%
169	—ENDOLOGIX INC	137,900	$738K	0.80%
170	VSECVSE CORP	15,200	$736K	0.79%
171	RCORESOURCES CONNECTION INC	47,600	$735K	0.79%
172	AROWARROW FINL CORP	21,612	$734K	0.79%
173	TASTUSDCARROLS RESTAURANT GROUP INC	60,324	$733K	0.79%
174	TGTXTG THERAPEUTICS INC	89,300	$732K	0.79%
175	—CISION LTD	61,700	$732K	0.79%
176	—TEAM INC	49,055	$731K	0.79%
177	NVECNVE CORP	8,500	$731K	0.79%
178	WSBFWATERSTONE FINL INC MD	42,700	$728K	0.79%
179	—PEOPLES UTAH BANCORP	23,900	$724K	0.78%
180	PARRPAR PACIFIC HOLDINGS INC	37,459	$722K	0.78%
181	—VASCO DATA SEC INTL INC	51,800	$720K	0.78%
182	OFGOFG BANCORP	76,600	$720K	0.78%
183	CNCEEURCONCERT PHARMACEUTICALS INC	27,792	$719K	0.78%
184	YORWYORK WTR CO	21,200	$719K	0.78%
185	CMCSACOMCAST CORP NEW	17,950,300	$719K	0.78%
186	CSCOCISCO SYS INC	18,749,393	$718K	0.78%
187	HVTHAVERTY FURNITURE INC	31,700	$718K	0.78%
188	SVMSILVERCORP METALS INC	274,600	$717K	0.77%
189	LAURLAUREATE EDUCATION INC	52,800	$716K	0.77%
190	—WESTERN ASSET MTG CAP CORP	71,832	$715K	0.77%
191	—BASIC ENERGY SVCS INC NEW	30,400	$713K	0.77%
192	GLUUGLU MOBILE INC	195,700	$712K	0.77%
193	—BIGLARI HLDGS INC	1,717	$712K	0.77%
194	MGIEURMONEYGRAM INTL INC	53,870	$710K	0.77%
195	—LIMELIGHT NETWORKS INC	160,800	$709K	0.77%
196	MLABMESA LABS INC	5,702	$709K	0.77%
197	NLSUSDNAUTILUS INC	53,000	$708K	0.76%
198	COWNEURCOWEN INC	51,825	$707K	0.76%
199	RBCAAREPUBLIC BANCORP KY	18,600	$707K	0.76%
200	ABRARBOR RLTY TR INC	81,700	$706K	0.76%

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