Swiss National Bank Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$78.0M

Holdings

2,536

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,536 positions)

#	Stock	Shares	Value	% Portfolio
1801	—THIRD PT REINS LTD	140,900	$1.4M	1.74%
1802	GTESGATES INDUSTRIAL CORPRATIN P	102,500	$1.4M	1.74%
1803	CHEFCHEFS WHSE INC	42,400	$1.4M	1.74%
1804	CTVHELIX ENERGY SOLUTIONS GRP I	248,800	$1.3M	1.73%
1805	PJTPJT PARTNERS INC	34,535	$1.3M	1.72%
1806	—RITE AID CORP	1,889,500	$1.3M	1.72%
1807	CSWCSW INDUSTRIALS INC	27,649	$1.3M	1.72%
1808	WNCWABASH NATL CORP	102,200	$1.3M	1.72%
1809	—THERAPEUTICSMD INC	351,000	$1.3M	1.71%
1810	ANGOANGIODYNAMICS INC	66,300	$1.3M	1.71%
1811	UTLUNITIL CORP	26,300	$1.3M	1.71%
1812	CCFEURCHASE CORP	13,300	$1.3M	1.71%
1813	—UNITED FINL BANCORP INC NEW	90,365	$1.3M	1.70%
1814	ATROASTRONICS CORP	43,355	$1.3M	1.69%
1815	BHVNBIOHAVEN PHARMACTL HLDG CO L	35,500	$1.3M	1.68%
1816	MCSMARCUS CORP	33,100	$1.3M	1.68%
1817	WASHWASHINGTON TR BANCORP	27,500	$1.3M	1.68%
1818	IBPINSTALLED BLDG PRODS INC	38,733	$1.3M	1.67%
1819	MR4MERIDIAN BIOSCIENCE INC	75,000	$1.3M	1.67%
1820	—TRONOX LTD	166,500	$1.3M	1.66%
1821	—MERIDIAN BANCORP INC MD	90,300	$1.3M	1.66%
1822	ASIXADVANSIX INC	53,100	$1.3M	1.66%
1823	CDNACAREDX INC	51,400	$1.3M	1.66%
1824	QSIIEURNEXTGEN HEALTHCARE INC	85,200	$1.3M	1.66%
1825	ABRARBOR RLTY TR INC	128,104	$1.3M	1.65%
1826	BNFTEURBENEFITFOCUS INC	28,200	$1.3M	1.65%
1827	OFGOFG BANCORP	77,800	$1.3M	1.64%
1828	—FBL FINL GROUP INC	19,500	$1.3M	1.64%
1829	NWLINATIONAL WESTN LIFE GROUP IN	4,249	$1.3M	1.64%
1830	SRCE1ST SOURCE CORP	31,689	$1.3M	1.64%
1831	CNSCOHEN & STEERS INC	37,200	$1.3M	1.64%
1832	EXTREXTREME NETWORKS INC	209,200	$1.3M	1.64%
1833	—ENTERCOM COMMUNICATIONS CORP	223,344	$1.3M	1.64%
1834	—MAXAR TECHNOLOGIES LTD	106,671	$1.3M	1.64%
1835	MLABMESA LABS INC	6,102	$1.3M	1.63%
1836	ROFKFORCE INC	41,100	$1.3M	1.63%
1837	WGOWINNEBAGO INDS INC	52,400	$1.3M	1.63%
1838	CHS1USDCHICOS FAS INC	225,200	$1.3M	1.62%
1839	IMGNEURIMMUNOGEN INC	263,500	$1.3M	1.62%
1840	EP3ORASURE TECHNOLOGIES INC	108,200	$1.3M	1.62%
1841	—AMERICAN FIN TR INC COM	94,760	$1.3M	1.62%
1842	CPFCENTRAL PAC FINL CORP	51,800	$1.3M	1.62%
1843	CEIXEURCONSOL ENERGY INC NEW	39,732	$1.3M	1.62%
1844	TCMDTACTILE SYS TECHNOLOGY INC	27,600	$1.3M	1.61%
1845	—MTS SYS CORP	31,300	$1.3M	1.61%
1846	—AK STL HLDG CORP	557,900	$1.3M	1.61%
1847	GOLFACUSHNET HOLDINGS CORP	59,500	$1.3M	1.61%
1848	SYBTSTOCK YDS BANCORP INC	38,223	$1.3M	1.61%
1849	CLBKCOLUMBIA FINL INC	81,988	$1.3M	1.61%
1850	ACCOACCO BRANDS CORP	184,800	$1.3M	1.61%
1851	NHCNATIONAL HEALTHCARE CORP	15,930	$1.3M	1.60%
1852	AMKRAMKOR TECHNOLOGY INC	190,600	$1.3M	1.60%
1853	VCELVERICEL CORP	71,800	$1.2M	1.60%
1854	ALXALEXANDERS INC	4,100	$1.2M	1.60%
1855	NVAXNOVAVAX INC	676,550	$1.2M	1.60%
1856	CNSLEURCONSOLIDATEDM HLDGS INC	125,947	$1.2M	1.60%
1857	—TERRAFORM PWR INC	110,891	$1.2M	1.60%
1858	RDFNREDFIN CORP	86,300	$1.2M	1.59%
1859	—DIPLOMAT PHARMACY INC	92,100	$1.2M	1.59%
1860	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	129,000	$1.2M	1.59%
1861	—R1 RCM INC	155,600	$1.2M	1.59%
1862	WRLDWORLD ACCEP CORP DEL	12,100	$1.2M	1.59%
1863	FOSLFOSSIL GROUP INC	78,641	$1.2M	1.59%
1864	—AMERICAN OUTDOOR BRANDS CORP	96,150	$1.2M	1.59%
1865	VICRVICOR CORP	32,632	$1.2M	1.58%
1866	—KRATON CORPORATION	56,400	$1.2M	1.58%
1867	QUREUNIQURE NV	42,700	$1.2M	1.58%
1868	AMPHAMPHASTAR PHARMACEUTICALS IN	61,700	$1.2M	1.58%
1869	5TCTRUECAR INC	135,400	$1.2M	1.57%
1870	TFINTRIUMPH BANCORP INC	41,300	$1.2M	1.57%
1871	—PROVIDENCE SVC CORP	20,400	$1.2M	1.57%
1872	SSTKSHUTTERSTOCK INC	34,000	$1.2M	1.57%
1873	PATKPATRICK INDS INC	41,175	$1.2M	1.56%
1874	FAROFARO TECHNOLOGIES INC	30,000	$1.2M	1.56%
1875	AHHARMADA HOFFLER PPTYS INC	86,500	$1.2M	1.56%
1876	—HERTZ GLOBAL HLDGS INC	89,039	$1.2M	1.56%
1877	ANGI1EURANGI HOMESERVICES INC	75,300	$1.2M	1.55%
1878	ADUNITED STATES CELLULAR CORP	23,200	$1.2M	1.55%
1879	NBRNABORS INDUSTRIES LTD	600,855	$1.2M	1.54%
1880	—TAILORED BRANDS INC	88,100	$1.2M	1.54%
1881	CERSCERUS CORP	236,600	$1.2M	1.54%
1882	PLABPHOTRONICS INC	123,700	$1.2M	1.54%
1883	—GOVERNMENT PPTYS INCOME TR	173,500	$1.2M	1.53%
1884	AVPUSDAVON PRODS INC	782,200	$1.2M	1.53%
1885	SPUSDSP PLUS CORP	40,200	$1.2M	1.52%
1886	LBAIUSDLAKELAND BANCORP INC	79,785	$1.2M	1.52%
1887	TRUPTRUPANION INC	46,410	$1.2M	1.52%
1888	FSPFRANKLIN STREET PPTYS CORP	189,563	$1.2M	1.52%
1889	SRISTONERIDGE INC	47,800	$1.2M	1.51%
1890	—GAZIT GLOBE LTD	169,896	$1.2M	1.51%
1891	AXGNAXOGEN INC	57,600	$1.2M	1.51%
1892	MRTNMARTEN TRANS LTD	72,483	$1.2M	1.50%
1893	MMIMARCUS & MILLICHAP INC	34,100	$1.2M	1.50%
1894	—TRUSTCO BK CORP N Y	170,700	$1.2M	1.50%
1895	RUTHUSDRUTHS HOSPITALITY GROUP INC	51,500	$1.2M	1.50%
1896	MTSIMACOM TECH SOLUTIONS HLDGS I	80,650	$1.2M	1.50%
1897	THRTHERMON GROUP HLDGS INC	57,600	$1.2M	1.50%
1898	YEXTYEXT INC	78,400	$1.2M	1.49%
1899	HEESEURH & E EQUIPMENT SERVICES INC	56,800	$1.2M	1.49%
1900	—SELECT INCOME REIT	158,300	$1.2M	1.48%

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