Swiss National Bank Q1 2016 Filing

Filed May 4, 2016

Portfolio Value

$54.5M

Holdings

2,611

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,611 positions)

#	Stock	Shares	Value	% Portfolio
1401	—ADVISORY BRD CO	68,900	$2.1M	3.93%
1402	MTHMERITAGE HOMES CORP	60,900	$2.1M	3.93%
1403	WTWISDOMTREE INVTS INC	194,000	$2.1M	3.93%
1404	GPIGROUP 1 AUTOMOTIVE INC	37,800	$2.1M	3.92%
1405	MTZMASTEC INC	109,300	$2.1M	3.91%
1406	TFSLTFS FINL CORP	126,900	$2.1M	3.91%
1407	YELPYELP INC	110,964	$2.1M	3.91%
1408	STAYUSDEXTENDED STAY AMER INC	135,386	$2.1M	3.91%
1409	—DYNEGY INC NEW DEL	153,250	$2.1M	3.90%
1410	EXPOEXPONENT INC	43,100	$2.1M	3.90%
1411	GNWGENWORTH FINL INC	805,286	$2.1M	3.89%
1412	—CHEMICAL FINL CORP	61,633	$2.1M	3.89%
1413	—AIR METHODS CORP	60,700	$2.1M	3.89%
1414	AWGASBURY AUTOMOTIVE GROUP INC	36,600	$2.1M	3.88%
1415	PLXSPLEXUS CORP	55,400	$2.1M	3.88%
1416	NWBINORTHWEST BANCSHARES INC MD	162,100	$2.1M	3.88%
1417	CIGICOLLIERS INTL GROUP INC SUB VTG	57,300	$2.1M	3.87%
1418	SBCSABRA HEALTH CARE REIT INC	108,500	$2.1M	3.86%
1419	GJBSTEELCASE INC	146,100	$2.1M	3.86%
1420	ESNTESSENT GROUP LTD	104,200	$2.1M	3.84%
1421	HURNHURON CONSULTING GROUP INC	37,100	$2.1M	3.82%
1422	CWTCALIFORNIA WTR SVC GROUP	80,600	$2.1M	3.82%
1423	—GOVERNMENT PPTYS INCOME TR	120,300	$2.1M	3.81%
1424	LPI1EURLAREDO PETROLEUM INC	270,400	$2.1M	3.80%
1425	—EVERBANK FINL CORP	141,400	$2.1M	3.79%
1426	—DEMANDWARE INC	54,700	$2.1M	3.78%
1427	SRGSERITAGE GROWTH PPTYS	42,438	$2.0M	3.76%
1428	HMNHORACE MANN EDUCATORS CORP N	66,900	$2.0M	3.75%
1429	—SURGICAL CARE AFFILIATES INC	45,800	$2.0M	3.75%
1430	APOGAPOGEE ENTERPRISES INC	48,200	$2.0M	3.75%
1431	UI2KEMPER CORP DEL	71,300	$2.0M	3.74%
1432	AMEDAMEDISYS INC	43,600	$2.0M	3.74%
1433	—STILLWATER MNG CO	197,300	$2.0M	3.72%
1434	NPOENPRO INDS INC	36,300	$2.0M	3.71%
1435	—PLATFORM SPECIALTY PRODS COR	243,189	$2.0M	3.70%
1436	RGRSTURM RUGER & CO INC	30,500	$2.0M	3.69%
1437	SMSM ENERGY CO	111,150	$2.0M	3.69%
1438	NTGRNETGEAR INC	51,500	$2.0M	3.69%
1439	—FIRST CASH FINL SVCS INC	45,200	$2.0M	3.69%
1440	—NATUS MEDICAL INC DEL	54,100	$2.0M	3.68%
1441	WERNWERNER ENTERPRISES INC	76,500	$2.0M	3.68%
1442	SFNCSIMMONS 1ST NATL CORP	46,090	$2.0M	3.68%
1443	—CYS INVTS INC	255,000	$2.0M	3.68%
1444	LITELUMENTUM HLDGS INC	76,920	$2.0M	3.67%
1445	WABCWESTAMERICA BANCORPORATION	42,500	$2.0M	3.67%
1446	PDEURPRECISION DRILLING CORP	490,100	$2.0M	3.66%
1447	CNSLEURCONSOLIDATEDM HLDGS INC	80,000	$2.0M	3.64%
1448	BRCBRADY CORP	76,500	$2.0M	3.63%
1449	CMBTEURONAV NV ANTWERPEN	199,866	$2.0M	3.63%
1450	SPWRQSUNPOWER CORP	91,500	$2.0M	3.62%
1451	—NATIONAL PENN BANCSHARES INC	192,900	$2.0M	3.61%
1452	SHENSHENANDOAH TELECOMMUNICATION	76,172	$2.0M	3.61%
1453	BHEBENCHMARK ELECTRS INC	88,200	$2.0M	3.61%
1454	CCCHEMOURS CO	290,939	$2.0M	3.60%
1455	—BENEFICIAL BANCORP INC	148,254	$2.0M	3.60%
1456	FELEFRANKLIN ELEC INC	63,300	$2.0M	3.60%
1457	KBHKB HOME	142,200	$2.0M	3.60%
1458	—HMS HLDGS CORP	141,600	$2.0M	3.60%
1459	EBSEMERGENT BIOSOLUTIONS INC	55,600	$2.0M	3.59%
1460	EBIXEUREBIX INC	49,500	$2.0M	3.59%
1461	PRTAPROTHENA CORP PLC	49,000	$1.9M	3.58%
1462	—SYNCHRONOSS TECHNOLOGIES INC	62,100	$1.9M	3.56%
1463	—BOFI HLDG INC	93,900	$1.9M	3.56%
1464	FIXCOMFORT SYS USA INC	63,100	$1.9M	3.55%
1465	—BBCN BANCORP INC	131,900	$1.9M	3.55%
1466	RNSTRENASANT CORP	60,900	$1.9M	3.54%
1467	—SUPERVALU INC	346,700	$1.9M	3.53%
1468	—TALMER BANCORP INC	110,200	$1.9M	3.53%
1469	—BOTTOMLINE TECH DEL INC	65,300	$1.9M	3.52%
1470	HEIHEICO CORP NEW	33,075	$1.9M	3.52%
1471	OSISOSI SYSTEMS INC	30,300	$1.9M	3.51%
1472	—ACORDA THERAPEUTICS INC	74,700	$1.9M	3.50%
1473	—VWR CORP	73,150	$1.9M	3.50%
1474	—ESSENDANT INC	61,900	$1.9M	3.50%
1475	UVVUNIVERSAL CORP VA	34,800	$1.9M	3.50%
1476	—EXAMWORKS GROUP INC	66,700	$1.9M	3.49%
1477	PQ3PROVIDENT FINL SVCS INC	97,700	$1.9M	3.49%
1478	AAONAAON INC	70,350	$1.9M	3.49%
1479	CALCALERES INC	69,600	$1.9M	3.49%
1480	OASEUROASIS PETE INC NEW	270,050	$1.9M	3.49%
1481	TPLUSDTEXAS PAC LD TR	13,517	$1.9M	3.48%
1482	GU9GUESS INC	104,800	$1.9M	3.48%
1483	NGNOVAGOLD RES INC	384,700	$1.9M	3.47%
1484	TILEINTERFACE INC	105,700	$1.9M	3.47%
1485	—DIGITALGLOBE INC	113,100	$1.9M	3.47%
1486	PLAYDAVE & BUSTERS ENTMT INC	50,473	$1.9M	3.47%
1487	—FRESH MKT INC	68,500	$1.9M	3.46%
1488	KNKNOWLES CORP	147,700	$1.9M	3.45%
1489	LBTYBLIBERTY GLOBAL PLC LILAC	51,345	$1.9M	3.45%
1490	—QLOGIC CORP	144,700	$1.9M	3.45%
1491	—KAPSTONE PAPER & PACKAGING C	140,400	$1.9M	3.44%
1492	PENNPENN NATL GAMING INC	116,400	$1.9M	3.44%
1493	MBIMBIA INC	218,100	$1.9M	3.42%
1494	—POPEYES LA KITCHEN INC	37,000	$1.9M	3.42%
1495	PRAHPRA HEALTH SCIENCES INC	44,940	$1.9M	3.40%
1496	COHRII VI INC	88,000	$1.8M	3.39%
1497	—SYKES ENTERPRISES INC	63,023	$1.8M	3.37%
1498	—DIAMOND RESORTS INTL INC	77,614	$1.8M	3.34%
1499	INDBINDEPENDENT BANK CORP MASS	41,000	$1.8M	3.34%
1500	—PATTERN ENERGY GROUP INC	98,649	$1.8M	3.33%

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