Swiss National Bank Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$91.2M

Holdings

2,507

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,507 positions)

#	Stock	Shares	Value	% Portfolio
1301	FW2NBANNER CORP	64,500	$3.5M	3.83%
1302	—TRINSEO S A	77,100	$3.5M	3.83%
1303	AEISADVANCED ENERGY INDS	70,100	$3.5M	3.82%
1304	NVTA1EURINVITAE CORP	148,400	$3.5M	3.81%
1305	PLXSPLEXUS CORP	57,000	$3.5M	3.81%
1306	UNITUNITI GROUP INC	309,874	$3.5M	3.80%
1307	MCMOELIS & CO	83,300	$3.5M	3.80%
1308	AIMCUSDALTRA INDL MOTION CORP	111,600	$3.5M	3.80%
1309	IRWDIRONWOOD PHARMACEUTICALS INC	255,300	$3.5M	3.79%
1310	NWNNORTHWEST NAT HLDG CO	52,600	$3.5M	3.79%
1311	—VEONEER INCORPORATED	150,900	$3.5M	3.79%
1312	FWRDUSDFORWARD AIR CORP	53,200	$3.4M	3.78%
1313	LTHM1EURLIVENT CORP	279,473	$3.4M	3.76%
1314	HBMHUDBAY MINERALS INC	479,300	$3.4M	3.76%
1315	UCBUNITED CMNTY BKS BLAIRSVLE G	137,100	$3.4M	3.75%
1316	SPSCSPSMERCE INC	32,100	$3.4M	3.74%
1317	PDCOEURPATTERSONPANIES INC	155,600	$3.4M	3.73%
1318	SMSM ENERGY CO	194,150	$3.4M	3.73%
1319	—CIMPRESS N V	42,300	$3.4M	3.72%
1320	PRAPROASSURANCE CORP	97,700	$3.4M	3.71%
1321	AVYAUSDAVAYA HLDGS CORP	200,400	$3.4M	3.70%
1322	RGNXREGENXBIO INC	58,800	$3.4M	3.70%
1323	QEPQEP RES INC	431,442	$3.4M	3.69%
1324	—UNIVERSAL FST PRODS INC	112,450	$3.4M	3.69%
1325	CMPCOMPASS MINERALS INTL INC	61,750	$3.4M	3.68%
1326	NEONEOGENOMICS INC	163,500	$3.3M	3.67%
1327	—PATTERN ENERGY GROUP INC	151,949	$3.3M	3.67%
1328	SUPNSUPERNUS PHARMACEUTICALS INC	95,200	$3.3M	3.66%
1329	—GREAT WESTN BANCORP INC	105,100	$3.3M	3.64%
1330	LTCLTC PPTYS INC	72,262	$3.3M	3.63%
1331	MNKMALLINCKRODT PUB LTD CO	151,800	$3.3M	3.62%
1332	ANFABERCROMBIE & FITCH CO	119,900	$3.3M	3.60%
1333	RRRRED ROCK RESORTS INC	127,000	$3.3M	3.60%
1334	TPHTRI POINTE GROUP INC	259,147	$3.3M	3.59%
1335	CPGCRESCENT PT ENERGY CORP	1,008,700	$3.3M	3.59%
1336	PRGSPROGRESS SOFTWARE CORP	73,600	$3.3M	3.58%
1337	CFFNCAPITOL FED FINL INC	244,600	$3.3M	3.58%
1338	IBTXUSDINDEPENDENT BK GROUP INC	63,522	$3.3M	3.57%
1339	ODPEUROFFICE DEPOT INC	897,495	$3.3M	3.57%
1340	—ANIXTER INTL INC	58,000	$3.3M	3.57%
1341	OTTROTTER TAIL CORP	65,100	$3.2M	3.56%
1342	SCLSTEPAN CO	37,000	$3.2M	3.55%
1343	—HFF INC	67,700	$3.2M	3.55%
1344	7SUSUMMIT MATLS INC	203,459	$3.2M	3.54%
1345	SATSECHOSTAR CORP	88,400	$3.2M	3.53%
1346	VRNSVARONIS SYS INC	53,718	$3.2M	3.51%
1347	CNXCNX RESOURCES CORPORATION	296,858	$3.2M	3.51%
1348	GTNGRAY TELEVISION INC	149,500	$3.2M	3.50%
1349	LPSNUSDLIVEPERSON INC	109,800	$3.2M	3.49%
1350	INGNINOGEN INC	33,300	$3.2M	3.48%
1351	ALEXALEXANDER & BALDWIN INC NEW	124,720	$3.2M	3.48%
1352	ESEESCO TECHNOLOGIES INC	47,300	$3.2M	3.48%
1353	ADSWADVANCED DISP SVCS INC DEL	113,100	$3.2M	3.47%
1354	IPHIINPHI CORP	72,300	$3.2M	3.47%
1355	KALUKAISER ALUMINUM CORP	30,000	$3.1M	3.45%
1356	LTXBUSDLEGACY TEX FINL GROUP INC	83,900	$3.1M	3.44%
1357	CROXCROCS INC	121,800	$3.1M	3.44%
1358	EVTCEVERTEC INC	112,674	$3.1M	3.44%
1359	CPE3EURCALLON PETE CO DEL	414,800	$3.1M	3.44%
1360	ESGRENSTAR GROUP LIMITED	18,000	$3.1M	3.44%
1361	—ENSCO PLC	796,638	$3.1M	3.43%
1362	MLIMUELLER INDS INC	99,800	$3.1M	3.43%
1363	HRTXHERON THERAPEUTICS INC	128,000	$3.1M	3.43%
1364	EATBRINKER INTL INC	70,300	$3.1M	3.42%
1365	PAGPENSKE AUTOMOTIVE GRP INC	69,600	$3.1M	3.41%
1366	DLPHDELPHI TECHNOLOGIES PLC	161,190	$3.1M	3.41%
1367	MTHMERITAGE HOMES CORP	69,200	$3.1M	3.39%
1368	NVROEURNEVRO CORP	49,500	$3.1M	3.39%
1369	CORECORE MARK HOLDING CO INC	83,300	$3.1M	3.39%
1370	PUMPPROPETRO HLDG CORP	137,100	$3.1M	3.39%
1371	IBNICICI BK LTD	270,683	$3.1M	3.39%
1372	RNSTRENASANT CORP	90,900	$3.1M	3.38%
1373	HOPEHOPE BANCORP INC	234,657	$3.1M	3.37%
1374	—CHESAPEAKE LODGING TR	110,100	$3.1M	3.36%
1375	MXLMAXLINEAR INC	119,473	$3.0M	3.35%
1376	GIIIG-III APPAREL GROUP LTD	76,200	$3.0M	3.34%
1377	—NAVIGATORS GROUP INC	43,500	$3.0M	3.33%
1378	MDRXALLSCRIPTS HEALTHCARE SOLUTN	318,400	$3.0M	3.33%
1379	NWBINORTHWEST BANCSHARES INC MD	178,900	$3.0M	3.33%
1380	WTHWORTHINGTON INDS INC	80,900	$3.0M	3.31%
1381	ITRIITRON INC	64,700	$3.0M	3.31%
1382	WABCWESTAMERICA BANCORPORATION	48,700	$3.0M	3.30%
1383	—ARCH COAL INC	32,900	$3.0M	3.29%
1384	PQ3PROVIDENT FINL SVCS INC	115,800	$3.0M	3.29%
1385	RETAEURREATA PHARMACEUTICALS INC	35,000	$3.0M	3.28%
1386	MTORMERITOR INC	146,900	$3.0M	3.28%
1387	DRQEURDRIL QUIP INC	65,200	$3.0M	3.28%
1388	—CARDTRONICS PLC	84,000	$3.0M	3.28%
1389	EGBNEAGLE BANCORP INC MD	59,532	$3.0M	3.28%
1390	BB4AXOS FINL INC	103,000	$3.0M	3.27%
1391	OASEUROASIS PETE INC NEW	493,250	$3.0M	3.27%
1392	WHDCACTUS INC	83,600	$3.0M	3.26%
1393	—CUBIC CORP	52,900	$3.0M	3.26%
1394	IMGIAMGOLD CORP	855,900	$3.0M	3.25%
1395	TSEMTOWER SEMICONDUCTOR LTD	180,637	$3.0M	3.25%
1396	BMIBADGER METER INC	53,100	$3.0M	3.24%
1397	ENDPENDO INTL PLC	367,900	$3.0M	3.24%
1398	GRPNCHFGROUPON INC	832,166	$3.0M	3.24%
1399	NVRIHARSCO CORP	146,400	$3.0M	3.24%
1400	TRTN-PATRITON INTL LTD	94,600	$2.9M	3.23%

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