Swiss National Bank Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$94.1M

Holdings

2,520

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,520 positions)

#	Stock	Shares	Value	% Portfolio
1301	RPDRAPID7 INC	77,000	$3.5M	3.71%
1302	AM6AMICUS THERAPEUTICS INC	434,100	$3.5M	3.70%
1303	CFFNCAPITOL FED FINL INC	252,200	$3.5M	3.69%
1304	KNKNOWLES CORP	170,700	$3.5M	3.69%
1305	AMBAAMBARELLA INC	55,233	$3.5M	3.69%
1306	TEXTEREX CORP NEW	133,600	$3.5M	3.69%
1307	BLBLACKLINE INC	72,500	$3.5M	3.68%
1308	PDCEUSDPDC ENERGY INC	124,666	$3.5M	3.68%
1309	IBTXUSDINDEPENDENT BK GROUP INC	65,722	$3.5M	3.68%
1310	MTDRMATADOR RES CO	208,402	$3.4M	3.66%
1311	CUCAAVIS BUDGET GROUP INC	121,400	$3.4M	3.65%
1312	IRTCIRHYTHM TECHNOLOGIES INC	46,300	$3.4M	3.65%
1313	BHVNBIOHAVEN PHARMACTL HLDG CO L	82,200	$3.4M	3.64%
1314	MDRXALLSCRIPTS HEALTHCARE SOLUTN	312,300	$3.4M	3.64%
1315	FWRDUSDFORWARD AIR CORP	53,800	$3.4M	3.64%
1316	MRTXEURMIRATI THERAPEUTICS INC	43,900	$3.4M	3.63%
1317	DRQEURDRIL QUIP INC	68,100	$3.4M	3.63%
1318	HOPEHOPE BANCORP INC	237,657	$3.4M	3.62%
1319	VRNSVARONIS SYS INC	56,818	$3.4M	3.61%
1320	CWKCUSHMAN WAKEFIELD PLC	183,200	$3.4M	3.61%
1321	PBVPRESTIGE CONSMR HEALTHCARE I	97,500	$3.4M	3.59%
1322	HCSGHEALTHCARE SVCS GRP INC	139,163	$3.4M	3.59%
1323	TRTN-PATRITON INTL LTD	99,700	$3.4M	3.59%
1324	S7VSALLY BEAUTY HLDGS INC	226,600	$3.4M	3.59%
1325	HTHHILLTOP HOLDINGS INC	141,100	$3.4M	3.58%
1326	CROXCROCS INC	121,300	$3.4M	3.58%
1327	RWTREDWOOD TR INC	205,200	$3.4M	3.58%
1328	PINCPREMIER INC	116,312	$3.4M	3.58%
1329	PAGPENSKE AUTOMOTIVE GRP INC	71,100	$3.4M	3.57%
1330	CAKECHEESECAKE FACTORY INC	80,600	$3.4M	3.57%
1331	AIMCUSDALTRA INDL MOTION CORP	121,000	$3.4M	3.56%
1332	PTCTPTC THERAPEUTICS INC	99,065	$3.4M	3.56%
1333	PTENPATTERSON UTI ENERGY INC	391,300	$3.3M	3.56%
1334	JT5MUELLER WTR PRODS INC	297,300	$3.3M	3.55%
1335	AVNSAVANOS MED INC	89,200	$3.3M	3.55%
1336	WW6WW INTL INC	88,300	$3.3M	3.55%
1337	NSZNETSCOUT SYS INC	144,828	$3.3M	3.55%
1338	NMIHNMI HLDGS INC	127,074	$3.3M	3.55%
1339	ERFGBPENERPLUS CORP	447,355	$3.3M	3.54%
1340	XLRNACCELERON PHARMA INC	84,300	$3.3M	3.54%
1341	SSRMSSR MNG INC	229,611	$3.3M	3.54%
1342	LF2PACIFIC PREMIER BANCORP	106,274	$3.3M	3.52%
1343	—TRINSEO S A	77,100	$3.3M	3.52%
1344	—GENOMIC HEALTH INC	48,800	$3.3M	3.52%
1345	EPCEDGEWELL PERS CARE CO	101,800	$3.3M	3.51%
1346	REZIRESIDEO TECHNOLOGIES INC	230,300	$3.3M	3.51%
1347	PAMPAMPA ENERGIA S A	192,325	$3.3M	3.51%
1348	MIMEMIMECAST LTD	92,400	$3.3M	3.50%
1349	SPXCSPX CORP	82,318	$3.3M	3.50%
1350	KOSKOSMOS ENERGY LTD	527,100	$3.3M	3.50%
1351	OSISOSI SYSTEMS INC	32,300	$3.3M	3.49%
1352	—BMC STK HLDGS INC	125,019	$3.3M	3.48%
1353	HLIHOULIHAN LOKEY INC	72,236	$3.3M	3.46%
1354	DIODDIODES INC	81,000	$3.3M	3.46%
1355	IRBTQIROBOT CORP	52,600	$3.2M	3.45%
1356	CALYCALLAWAY GOLF CO	167,100	$3.2M	3.45%
1357	ENPHENPHASE ENERGY INC	145,200	$3.2M	3.43%
1358	CSGSCSG SYS INTL INC	62,400	$3.2M	3.43%
1359	—BOTTOMLINE TECH DEL INC	81,900	$3.2M	3.43%
1360	AGIOAGIOS PHARMACEUTICALS INC	99,460	$3.2M	3.43%
1361	XNCRXENCOR INC	95,300	$3.2M	3.42%
1362	—COTT CORP QUE	257,600	$3.2M	3.41%
1363	ICPTUSDINTERCEPT PHARMACEUTICALS IN	48,400	$3.2M	3.41%
1364	PRGSPROGRESS SOFTWARE CORP	84,000	$3.2M	3.40%
1365	WMSADVANCED DRAIN SYS INC DEL	98,800	$3.2M	3.39%
1366	KTBKONTOOR BRANDS INC	90,614	$3.2M	3.38%
1367	ALRMALARM HLDGS INC	68,200	$3.2M	3.38%
1368	CNNECANNAE HLDGS INC	115,494	$3.2M	3.37%
1369	AMANTERO MIDSTREAM CORP	428,500	$3.2M	3.37%
1370	SPSCSPSMERCE INC	67,200	$3.2M	3.36%
1371	MGRCMCGRATH RENTCORP	45,400	$3.2M	3.36%
1372	TWNKEURHOSTESS BRANDS INC	225,900	$3.2M	3.36%
1373	MMSIMERIT MED SYS INC	103,600	$3.2M	3.35%
1374	ALEXALEXANDER & BALDWIN INC NEW	128,720	$3.2M	3.35%
1375	—SPX FLOW INC	79,918	$3.2M	3.35%
1376	KTOSKRATOS DEFENSE & SEC SOLUTIO	169,000	$3.1M	3.34%
1377	WABCWESTAMERICA BANCORPORATION	50,500	$3.1M	3.34%
1378	EPRTESSENTIAL PPTYS RLTY TR INC	136,900	$3.1M	3.33%
1379	USPHU S PHYSICAL THERAPY INC	24,000	$3.1M	3.33%
1380	CVCOCAVCO INDS INC DEL	16,300	$3.1M	3.33%
1381	IDIINTERDIGITAL INC	59,500	$3.1M	3.32%
1382	AGFIRST MAJESTIC SILVER CORP	342,000	$3.1M	3.31%
1383	—MOBILE MINI INC	84,400	$3.1M	3.31%
1384	CSIIEURCARDIOVASCULAR SYS INC DEL	65,300	$3.1M	3.30%
1385	BLMNBLOOMIN BRANDS INC	163,900	$3.1M	3.30%
1386	NWBINORTHWEST BANCSHARES INC MD	189,300	$3.1M	3.30%
1387	HTOSJW GROUP	45,300	$3.1M	3.29%
1388	RNSTRENASANT CORP	88,200	$3.1M	3.28%
1389	NVTA1EURINVITAE CORP	160,200	$3.1M	3.28%
1390	WDWALKER & DUNLOP INC	55,200	$3.1M	3.28%
1391	GNLGLOBAL NET LEASE INC	157,567	$3.1M	3.27%
1392	FIBKFIRST INTST BANCSYSTEM INC	76,283	$3.1M	3.26%
1393	HCMHUTCHISON CHINA MEDITECH LTD	171,587	$3.1M	3.26%
1394	GJBSTEELCASE INC	166,400	$3.1M	3.25%
1395	FIXCOMFORT SYS USA INC	69,200	$3.1M	3.25%
1396	PSMTPRICESMART INC	42,900	$3.0M	3.24%
1397	GPIGROUP 1 AUTOMOTIVE INC	33,000	$3.0M	3.24%
1398	LGIHLGI HOMES INC	36,481	$3.0M	3.23%
1399	—ZOGENIX INC	75,900	$3.0M	3.23%
1400	MCMOELIS & CO	92,300	$3.0M	3.22%

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