Swiss National Bank Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$61.8M

Holdings

2,581

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,581 positions)

#	Stock	Shares	Value	% Portfolio
2301	MBWMMERCANTILE BANK CORP	22,600	$539K	0.87%
2302	WRLDWORLD ACCEP CORP DEL	11,800	$538K	0.87%
2303	VRTVEURVERITIV CORP	14,282	$537K	0.87%
2304	—MANNKIND CORP	463,100	$537K	0.87%
2305	—8POINT3 ENERGY PARTNERS LP	33,900	$536K	0.87%
2306	EXTREXTREME NETWORKS INC	158,000	$536K	0.87%
2307	ERIIENERGY RECOVERY INC	60,100	$534K	0.86%
2308	—FAIRPOINT COMMUNICATIONS INC	36,353	$534K	0.86%
2309	ZM3ZUMIEZ INC	37,200	$532K	0.86%
2310	—FIDELITY & GTY LIFE	22,900	$531K	0.86%
2311	CENXCENTURY ALUM CO	83,650	$530K	0.86%
2312	—BANK MUTUAL CORP NEW	69,000	$530K	0.86%
2313	WINGWINGSTOP INC	19,400	$529K	0.86%
2314	FBNCFIRST BANCORP N C	30,000	$527K	0.85%
2315	FOXFFOX FACTORY HLDG CORP	30,300	$526K	0.85%
2316	PLUNPLUG POWER INC	282,100	$525K	0.85%
2317	PEBOPEOPLES BANCORP INC	24,100	$525K	0.85%
2318	—LIBBEY INC	33,037	$525K	0.85%
2319	VRAVERA BRADLEY INC	37,000	$524K	0.85%
2320	—BLUE NILE INC	19,100	$523K	0.85%
2321	BBG1USDBARRETT BILL CORP	81,800	$523K	0.85%
2322	SPUSDSP PLUS CORP	23,100	$522K	0.84%
2323	—HORTONWORKS INC	48,800	$522K	0.84%
2324	—QUORUM HEALTH CORP	48,656	$521K	0.84%
2325	—ACTUA CORP	57,600	$520K	0.84%
2326	—FEDERAL MOGUL HOLDINGS CORP	62,600	$520K	0.84%
2327	CRREURCARBO CERAMICS INC	39,650	$519K	0.84%
2328	INSYEURINSYS THERAPEUTICS INC NEW	40,100	$519K	0.84%
2329	—INNERWORKINGS INC	62,100	$514K	0.83%
2330	RBCAAREPUBLIC BANCORP KY	18,600	$514K	0.83%
2331	ACICUNITED INS HLDGS CORP	31,200	$511K	0.83%
2332	—ELIZABETH ARDEN INC	37,100	$510K	0.83%
2333	OTICEUROTONOMY INC	32,100	$510K	0.83%
2334	NTRANATERA INC	42,300	$510K	0.83%
2335	VRNSVARONIS SYS INC	21,118	$507K	0.82%
2336	—GLOBAL EAGLE ENTMT INC	76,000	$505K	0.82%
2337	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	12,200	$505K	0.82%
2338	—TRONC INC	36,481	$503K	0.81%
2339	—CIVITAS SOLUTIONS INC	24,100	$502K	0.81%
2340	TDOCTELADOC INC	31,200	$500K	0.81%
2341	NVECNVE CORP	8,500	$499K	0.81%
2342	—GP STRATEGIES CORP	22,991	$499K	0.81%
2343	—EXACTECH INC	18,591	$497K	0.80%
2344	—WINTHROP RLTY TR	56,500	$497K	0.80%
2345	—LUMOS NETWORKS CORP	41,100	$497K	0.80%
2346	FISIFINANCIAL INSTNS INC	19,000	$495K	0.80%
2347	CCSCENTURY CMNTYS INC	28,566	$495K	0.80%
2348	NGSNATURAL GAS SERVICES GROUP	21,600	$495K	0.80%
2349	ATENA10 NETWORKS INC	76,400	$494K	0.80%
2350	—ELDORADO RESORTS INC	32,400	$492K	0.80%
2351	ENTAENANTA PHARMACEUTICALS INC	22,300	$492K	0.80%
2352	—XCERRA CORP	85,400	$491K	0.79%
2353	HRTGHERITAGE INS HLDGS INC	41,000	$491K	0.79%
2354	IMGNEURIMMUNOGEN INC	159,400	$491K	0.79%
2355	—ANGIES LIST INC	75,200	$490K	0.79%
2356	NIHDEURNII HLDGS INC	153,800	$489K	0.79%
2357	—PROGENICS PHARMACEUTICALS IN	115,700	$488K	0.79%
2358	LOCOEL POLLO LOCO HLDGS INC	37,550	$488K	0.79%
2359	—EXAR CORP	60,500	$487K	0.79%
2360	ARWRARROWHEAD PHARMACEUTICALS IN	91,400	$486K	0.79%
2361	FCBCFIRST CMNTY BANCSHARES INC N	21,579	$484K	0.78%
2362	—ICONIX BRAND GROUP INC	71,400	$483K	0.78%
2363	OLPONE LIBERTY PPTYS INC	20,200	$482K	0.78%
2364	—TESCO CORP	71,600	$479K	0.77%
2365	CMCOCOLUMBUS MCKINNON CORP N Y	33,811	$478K	0.77%
2366	—SAPIENS INTL CORP N V	41,075	$474K	0.77%
2367	—GENER8 MARITIME INC	74,100	$474K	0.77%
2368	—SUNEDISON SEMICONDUCTOR LTD	79,900	$474K	0.77%
2369	CHGGCHEGG INC	94,300	$472K	0.76%
2370	—PARKER DRILLING CO	205,500	$471K	0.76%
2371	AORTCRYOLIFE INC	39,900	$471K	0.76%
2372	—RAIT FINANCIAL TRUST	150,450	$471K	0.76%
2373	—ELECTRO RENT CORP	30,453	$469K	0.76%
2374	—LOXO ONCOLOGY INC	20,200	$468K	0.76%
2375	KODKEASTMAN KODAK CO	29,100	$468K	0.76%
2376	—TUESDAY MORNING CORP	66,500	$467K	0.76%
2377	PKOHPARK OHIO HLDGS CORP	16,500	$467K	0.76%
2378	BOXBOX INC	45,200	$467K	0.76%
2379	—TELIGENT INC NEW	65,300	$466K	0.75%
2380	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	28,100	$466K	0.75%
2381	—TRONOX LTD	104,800	$462K	0.75%
2382	—FOUNDATION MEDICINE INC	24,743	$462K	0.75%
2383	LELANDS END INC NEW	28,110	$462K	0.75%
2384	HSIHEIDRICK & STRUGGLES INTL IN	27,300	$461K	0.75%
2385	—PARK ELECTROCHEMICAL CORP	31,700	$461K	0.75%
2386	—RUBY TUESDAY INC	127,600	$461K	0.75%
2387	TWITITAN INTL INC ILL	74,100	$459K	0.74%
2388	RUNSUNRUN INC	77,250	$458K	0.74%
2389	—MILACRON HLDGS CORP	31,500	$457K	0.74%
2390	HLIHOULIHAN LOKEY INC	20,436	$457K	0.74%
2391	—COWEN GROUP INC NEW	153,300	$454K	0.73%
2392	—YRC WORLDWIDE INC	51,400	$452K	0.73%
2393	COHUCOHU INC	41,641	$452K	0.73%
2394	GLDDGREAT LAKES DREDGE & DOCK CO	103,300	$450K	0.73%
2395	—INTRALINKS HLDGS INC	69,200	$450K	0.73%
2396	—IXYS CORP	43,829	$449K	0.73%
2397	CMTLCOMTECH TELECOMMUNICATIONS C	35,000	$449K	0.73%
2398	ATATLANTIC PWR CORP	182,600	$447K	0.72%
2399	—TERRAFORM GLOBAL INC	137,032	$447K	0.72%
2400	—INTERSECT ENT INC	34,600	$447K	0.72%

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