Swiss National Bank Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$87.5M

Holdings

2,526

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,526 positions)

#	Stock	Shares	Value	% Portfolio
1301	OMCLOMNICELL INC	68,600	$3.6M	4.11%
1302	PSMTPRICESMART INC	39,700	$3.6M	4.11%
1303	BLDRBUILDERS FIRSTSOURCE INC	196,300	$3.6M	4.11%
1304	SAIASAIA INC	44,400	$3.6M	4.11%
1305	SLGNSILGAN HOLDINGS INC	133,600	$3.6M	4.10%
1306	WDFCWD-40 CO	24,500	$3.6M	4.10%
1307	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	79,000	$3.6M	4.08%
1308	—FINISAR CORP	198,400	$3.6M	4.08%
1309	1GSNNOVANTA INC	57,300	$3.6M	4.08%
1310	DOOREURMASONITE INTL CORP NEW	49,477	$3.6M	4.07%
1311	QTWOQ2 HLDGS INC	62,200	$3.5M	4.06%
1312	RG6ROGERS CORP	31,700	$3.5M	4.04%
1313	MLKNMILLER HERMAN INC	104,200	$3.5M	4.04%
1314	—BOTTOMLINE TECH DEL INC	70,500	$3.5M	4.02%
1315	PBVPRESTIGE BRANDS HLDGS INC	91,500	$3.5M	4.02%
1316	MDPUSDMEREDITH CORP	68,800	$3.5M	4.01%
1317	RGNXREGENXBIO INC	48,800	$3.5M	4.00%
1318	BRK-BQUALITY CARE PPTYS INC	162,761	$3.5M	4.00%
1319	—PANDORA MEDIA INC	443,800	$3.5M	4.00%
1320	MDGLMADRIGAL PHARMACEUTICALS INC	12,500	$3.5M	4.00%
1321	S7VSALLY BEAUTY HLDGS INC	217,800	$3.5M	3.99%
1322	PLXSPLEXUS CORP	58,500	$3.5M	3.98%
1323	—ANIXTER INTL INC	55,000	$3.5M	3.98%
1324	—KOSMOS ENERGY LTD	420,200	$3.5M	3.97%
1325	HNMORMAT TECHNOLOGIES INC	65,334	$3.5M	3.97%
1326	37MMRC GLOBAL INC	160,249	$3.5M	3.97%
1327	AJRDEURAEROJET ROCKETDYNE HLDGS INC	117,700	$3.5M	3.97%
1328	—ESTERLINE TECHNOLOGIES CORP	47,000	$3.5M	3.97%
1329	PINCPREMIER INC	95,312	$3.5M	3.96%
1330	EGBNEAGLE BANCORP INC MD	56,532	$3.5M	3.96%
1331	ARIAPOLLOL REAL EST FIN INC	189,539	$3.5M	3.96%
1332	DHRB & G FOODS INC NEW	115,800	$3.5M	3.96%
1333	—WAGEWORKS INC	69,200	$3.5M	3.96%
1334	FHBFIRST HAWAIIAN INC	119,167	$3.5M	3.95%
1335	WTHWORTHINGTON INDS INC	82,400	$3.5M	3.95%
1336	—QTS RLTY TR INC	87,483	$3.5M	3.95%
1337	—FOUNDATION MEDICINE INC	25,243	$3.5M	3.95%
1338	—GCP APPLIED TECHNOLOGIES INC	119,000	$3.4M	3.94%
1339	NTGRNETGEAR INC	55,100	$3.4M	3.94%
1340	UBNTEURUBIQUITI NETWORKS INC	40,600	$3.4M	3.93%
1341	PLAYDAVE & BUSTERS ENTMT INC	72,273	$3.4M	3.93%
1342	WSBCWESBANCO INC	76,300	$3.4M	3.93%
1343	QDELUSDQUIDEL CORP	51,600	$3.4M	3.92%
1344	NVCRNOVOCURE LTD	109,500	$3.4M	3.92%
1345	FW2NBANNER CORP	56,800	$3.4M	3.90%
1346	LTHLIFEPOINT HEALTH INC	69,800	$3.4M	3.89%
1347	PDCOEURPATTERSONPANIES INC	150,100	$3.4M	3.89%
1348	DORMDORMAN PRODUCTS INC	49,700	$3.4M	3.88%
1349	CVA1EURCOVANTA HLDG CORP	205,400	$3.4M	3.88%
1350	—ROWAN COMPANIES PLC	208,900	$3.4M	3.87%
1351	DRQEURDRIL-QUIP INC	65,900	$3.4M	3.87%
1352	—ELDORADO RESORTS INC	86,444	$3.4M	3.86%
1353	DNREURDENBURY RES INC	701,500	$3.4M	3.86%
1354	VGREURVECTOR GROUP LTD	176,557	$3.4M	3.85%
1355	SEMSELECT MED HLDGS CORP	185,400	$3.4M	3.85%
1356	GRPNCHFGROUPON INC	782,066	$3.4M	3.85%
1357	CARSCARS INC	118,400	$3.4M	3.84%
1358	RDYDR REDDYS LABS LTD	104,162	$3.4M	3.84%
1359	ABMABM INDS INC	114,500	$3.3M	3.82%
1360	EXLSEXLSERVICE HOLDINGS INC	58,768	$3.3M	3.80%
1361	MNROMONRO INC	57,042	$3.3M	3.79%
1362	—CHESAPEAKE LODGING TR	104,600	$3.3M	3.78%
1363	SPPIUSDSPECTRUM PHARMACEUTICALS INC	157,700	$3.3M	3.78%
1364	MATWMATTHEWS INTL CORP	56,196	$3.3M	3.78%
1365	ENDPENDO INTL PLC	349,900	$3.3M	3.77%
1366	PRAPROASSURANCE CORP	92,900	$3.3M	3.77%
1367	LXPUSDLEXINGTON REALTY TRUST	377,100	$3.3M	3.76%
1368	SPBSPECTRUM BRANDS HLDGS INC	40,300	$3.3M	3.76%
1369	—ABAXIS INC	39,500	$3.3M	3.75%
1370	SFBSSERVISFIRST BANCSHARES INC	78,368	$3.3M	3.74%
1371	—RITE AID CORP	1,889,500	$3.3M	3.74%
1372	ESGRENSTAR GROUP LIMITED	15,700	$3.3M	3.72%
1373	CWTCALIFORNIA WTR SVC GROUP	83,500	$3.3M	3.72%
1374	—SODASTREAM INTERNATIONAL LTD	38,100	$3.3M	3.72%
1375	JT5MUELLER WTR PRODS INC	276,000	$3.2M	3.70%
1376	PCTYPAYLOCITY HLDG CORP	54,950	$3.2M	3.70%
1377	—SPX FLOW INC	73,818	$3.2M	3.69%
1378	—CALIFORNIA RES CORP	70,989	$3.2M	3.69%
1379	IOSPINNOSPEC INC	42,103	$3.2M	3.69%
1380	GIIIG-III APPAREL GROUP LTD	72,600	$3.2M	3.69%
1381	—PINNACLE ENTMT INC NEW	95,500	$3.2M	3.68%
1382	ITGRINTEGER HLDGS CORP	49,700	$3.2M	3.67%
1383	BRCBRADY CORP	83,200	$3.2M	3.67%
1384	CNMDCONMED CORP	43,800	$3.2M	3.67%
1385	EGHT8X8 INC NEW	159,400	$3.2M	3.65%
1386	—COTIVITI HLDGS INC	72,300	$3.2M	3.65%
1387	MRCYMERCURY SYS INC	83,800	$3.2M	3.65%
1388	OISOIL STS INTL INC	99,300	$3.2M	3.65%
1389	—NORTHWEST NAT GAS CO	49,900	$3.2M	3.64%
1390	VREMACK CALI RLTY CORP	156,900	$3.2M	3.64%
1391	FIVNFIVE9 INC	92,000	$3.2M	3.64%
1392	MEDMEDIFAST INC	19,800	$3.2M	3.63%
1393	—HMS HLDGS CORP	146,600	$3.2M	3.62%
1394	PAGPENSKE AUTOMOTIVE GRP INC	67,500	$3.2M	3.62%
1395	HMNHORACE MANN EDUCATORS CORP N	70,900	$3.2M	3.62%
1396	XNCRXENCOR INC	85,300	$3.2M	3.61%
1397	IM8NINSMED INC	133,400	$3.2M	3.61%
1398	NAVNAVISTAR INTL CORP NEW	76,900	$3.1M	3.58%
1399	—TRONOX LTD	158,300	$3.1M	3.56%
1400	FWRDUSDFORWARD AIR CORP	52,700	$3.1M	3.56%

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