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
2101	CN4CONNS INC	35,400	$880K	0.94%
2102	—CALIFORNIA RES CORP	85,989	$877K	0.93%
2103	AXSMAXSOME THERAPEUTICS INC	43,300	$876K	0.93%
2104	SPNSSAPIENS INTL CORP N V	46,415	$873K	0.93%
2105	—CARBON BLACK INC	33,600	$873K	0.93%
2106	KPTIEURKARYOPHARM THERAPEUTICS INC	90,550	$871K	0.93%
2107	EP3ORASURE TECHNOLOGIES INC	116,300	$869K	0.92%
2108	CBNABRIDGE BANCORP INC	29,400	$869K	0.92%
2109	OSPNONESPAN INC	59,900	$869K	0.92%
2110	BZHBEAZER HOMES USA INC	58,100	$866K	0.92%
2111	DHILDIAMOND HILL INVESTMENT GROU	6,254	$864K	0.92%
2112	—JAGGED PEAK ENERGY INC	119,000	$864K	0.92%
2113	—SPARTAN MTRS INC	62,900	$863K	0.92%
2114	TGTXTG THERAPEUTICS INC	153,400	$861K	0.92%
2115	MTRXMATRIX SVC CO	50,200	$860K	0.91%
2116	—STEMLINE THERAPEUTICS INC	82,600	$860K	0.91%
2117	PGCPEAPACK-GLADSTONE FINL CORP	30,600	$858K	0.91%
2118	PLYAPLAYA HOTELS & RESORTS NV	109,300	$856K	0.91%
2119	DCODUCOMMUN INC DEL	20,200	$856K	0.91%
2120	FMBHFIRST MID BANCSHARES INC	24,700	$855K	0.91%
2121	FCBCFIRST CMNTY BANKSHARES INC V	26,379	$854K	0.91%
2122	HOMEAT HOME GROUP INC	88,700	$853K	0.91%
2123	ATEXANTERIX INC	23,550	$853K	0.91%
2124	PCCPC CONNECTION INC	21,900	$852K	0.91%
2125	FISIFINANCIAL INSTNS INC	28,200	$851K	0.90%
2126	—OMNOVA SOLUTIONS INC	84,200	$848K	0.90%
2127	SGUSTAR GROUP L P	89,303	$846K	0.90%
2128	—MCEWEN MNG INC	540,331	$843K	0.90%
2129	IBCPINDEPENDENT BANK CORP MICH	39,500	$842K	0.89%
2130	HTBHOMETRUST BANCSHARES INC	32,300	$842K	0.89%
2131	LOBLIVE OAK BANCSHARES INC	46,300	$838K	0.89%
2132	—PEOPLES UTAH BANCORP	29,600	$837K	0.89%
2133	HAYNUSDHAYNES INTERNATIONAL INC	23,300	$835K	0.89%
2134	AROWARROW FINL CORP	24,988	$834K	0.89%
2135	SVMKUSDSVMK INC	48,700	$833K	0.89%
2136	RBCAAREPUBLIC BANCORP KY	19,100	$830K	0.88%
2137	MTWMANITOWOC CO INC	66,250	$828K	0.88%
2138	VKTXVIKING THERAPEUTICS INC	119,600	$823K	0.87%
2139	ASTHAPOLLO MEDICAL HLDGS INC	46,644	$822K	0.87%
2140	FLXNFLEXION THERAPEUTICS INC	59,911	$821K	0.87%
2141	TALOTALOS ENERGY INC	40,300	$819K	0.87%
2142	WSBFWATERSTONE FINL INC MD	47,600	$818K	0.87%
2143	—LYDALL INC DEL	32,700	$815K	0.87%
2144	AXGNAXOGEN INC	65,200	$814K	0.87%
2145	NPKNATIONAL PRESTO INDS INC	9,100	$811K	0.86%
2146	REXREX AMERICAN RESOURCES CORP	10,600	$809K	0.86%
2147	PAHCPHIBRO ANIMAL HEALTH CORP CL A	37,800	$806K	0.86%
2148	RRNRED ROBIN GOURMET BURGERS IN	24,200	$805K	0.86%
2149	—RETROPHIN INC	69,400	$804K	0.85%
2150	—PROGENICS PHARMACEUTICALS IN	159,100	$804K	0.85%
2151	WTIW & T OFFSHORE INC	183,200	$801K	0.85%
2152	NTLAINTELLIA THERAPEUTICS INC	60,000	$801K	0.85%
2153	URGNUROGEN PHARMA LTD	33,600	$801K	0.85%
2154	LASRNLIGHT INC	51,100	$800K	0.85%
2155	—MOBILEIRON INC	122,300	$800K	0.85%
2156	CEIXEURCONSOL ENERGY INC NEW	51,132	$799K	0.85%
2157	AVDAMERICAN VANGUARD CORP	50,851	$798K	0.85%
2158	KENKENON HLDGS LTD	40,061	$798K	0.85%
2159	VRSUSDVERSO CORP	64,300	$796K	0.85%
2160	XPROFRANKS INTL N V	167,100	$794K	0.84%
2161	SRJSPARTANNASH CO	66,880	$791K	0.84%
2162	—PENNSYLVANIA RL ESTATE INVT	138,100	$790K	0.84%
2163	—COREPOINT LODGING INC	77,750	$786K	0.84%
2164	LINDLINDBLAD EXPEDITIONS HLDGS I	46,841	$785K	0.83%
2165	—INTREXON CORP	135,800	$782K	0.83%
2166	—ATLANTIC CAP BANCSHARES INC	45,100	$782K	0.83%
2167	G3VGREEN PLAINS INC	73,800	$782K	0.83%
2168	GPOR1EURGULFPORT ENERGY CORP	288,058	$781K	0.83%
2169	CHUYUSDCHUYS HLDGS INC	31,500	$780K	0.83%
2170	HCKTHACKETT GROUP INC	47,392	$780K	0.83%
2171	SEISOLARIS OILFIELD INFRSTR INC	58,000	$778K	0.83%
2172	COWNEURCOWEN INC	50,525	$778K	0.83%
2173	—CORNERSTONE BLDG BRANDS INC	128,400	$777K	0.83%
2174	—FRANKLIN FINL NETWORK INC	25,700	$776K	0.82%
2175	—QUOTIENT LTD	99,400	$772K	0.82%
2176	—ENTERCOM COMMUNICATIONS CORP	230,644	$770K	0.82%
2177	HB6HIBBETT SPORTS INC	33,500	$767K	0.82%
2178	HWKNHAWKINS INC	17,994	$765K	0.81%
2179	MOVMOVADO GROUP INC	30,700	$763K	0.81%
2180	OLPONE LIBERTY PPTYS INC	27,700	$763K	0.81%
2181	RYTMRHYTHM PHARMACEUTICALS INC	35,200	$760K	0.81%
2182	CO2ACATO CORP NEW	43,100	$759K	0.81%
2183	NOG1EURNORTHERN OIL & GAS INC NEV	387,200	$759K	0.81%
2184	—PRIMO WTR CORP	61,800	$759K	0.81%
2185	HRTGHERITAGE INS HLDGS INC	50,600	$756K	0.80%
2186	MR4MERIDIAN BIOSCIENCE INC	79,000	$750K	0.80%
2187	EQBKEQUITY BANCSHARES INC	27,932	$749K	0.80%
2188	DFINDONNELLEY FINL SOLUTIONS INC	60,804	$749K	0.80%
2189	HCCIUSDHERITAGE CRYSTAL CLEAN INC	28,200	$747K	0.79%
2190	MATXMATSON INC	19,900	$746K	0.79%
2191	—EXTERRAN CORP	57,150	$746K	0.79%
2192	NXENEXGEN ENERGY LTD	573,300	$745K	0.79%
2193	AMAGAMAG PHARMACEUTICALS INC	64,457	$744K	0.79%
2194	ELFE L F BEAUTY INC	42,100	$737K	0.78%
2195	INSWINTERNATIONAL SEAWAYS INC	38,100	$734K	0.78%
2196	—OLD LINE BANCSHARES INC	25,300	$734K	0.78%
2197	ACREARESL REAL ESTATE CORP	48,100	$733K	0.78%
2198	CAMPEURCALAMP CORP	63,400	$730K	0.78%
2199	FPHFIVE POINT HOLDINGS LLC	96,900	$727K	0.77%
2200	BMABANCO MACRO SA	167,400	$726K	0.77%

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