Swiss National Bank Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$92.6M

Holdings

2,514

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,514 positions)

#	Stock	Shares	Value	% Portfolio
1201	—GREAT WESTN BANCORP INC	98,700	$3.9M	4.24%
1202	SLGNSILGAN HOLDINGS INC	133,600	$3.9M	4.24%
1203	HBMHUDBAY MINERALS INC	443,000	$3.9M	4.24%
1204	XHRXENIA HOTELS & RESORTS INC	181,780	$3.9M	4.24%
1205	RRRRED ROCK RESORTS INC	116,100	$3.9M	4.23%
1206	—COTT CORP QUE	234,500	$3.9M	4.23%
1207	RDYDR REDDYS LABS LTD	104,162	$3.9M	4.23%
1208	GATXGATX CORP	62,900	$3.9M	4.22%
1209	SMTCSEMTECH CORP	114,200	$3.9M	4.22%
1210	—MAGELLAN HEALTH INC	40,300	$3.9M	4.20%
1211	—GCP APPLIED TECHNOLOGIES INC	121,900	$3.9M	4.20%
1212	SSDSIMPSON MANUFACTURING CO INC	67,600	$3.9M	4.19%
1213	—UNIVERSAL FST PRODS INC	103,050	$3.9M	4.19%
1214	—PLATFORM SPECIALTY PRODS COR	390,689	$3.9M	4.19%
1215	TRTN-PATRITON INTL LTD	103,500	$3.9M	4.19%
1216	RLIRLI CORP	63,800	$3.9M	4.18%
1217	KFYKORN FERRY INTL	93,500	$3.9M	4.18%
1218	VGREURVECTOR GROUP LTD	172,657	$3.9M	4.17%
1219	CVLTCOMMVAULT SYSTEMS INC	73,600	$3.9M	4.17%
1220	NTNXNUTANIX INC	109,400	$3.9M	4.17%
1221	PLAYDAVE & BUSTERS ENTMT INC	69,973	$3.9M	4.17%
1222	AKRACADIA RLTY TR	141,100	$3.9M	4.17%
1223	—ORBOTECH LTD	76,300	$3.8M	4.14%
1224	DRHDIAMONDROCK HOSPITALITY CO	337,600	$3.8M	4.12%
1225	JJSFJ & J SNACK FOODS CORP	25,100	$3.8M	4.12%
1226	CACCCREDIT ACCEP CORP MICH	11,777	$3.8M	4.12%
1227	IBOCINTERNATIONAL BANCSHARES COR	95,600	$3.8M	4.10%
1228	SMSM ENERGY CO	171,150	$3.8M	4.08%
1229	—EL PASO ELEC CO	68,200	$3.8M	4.08%
1230	—ACXIOM CORP	135,700	$3.7M	4.04%
1231	ENVUSDENVESTNET INC	75,000	$3.7M	4.04%
1232	MNKMALLINCKRODT PUB LTD CO	165,600	$3.7M	4.04%
1233	IM8NINSMED INC	119,600	$3.7M	4.03%
1234	PWIPOWER INTEGRATIONS INC	50,700	$3.7M	4.03%
1235	—WRIGHT MED GROUP N V	167,094	$3.7M	4.01%
1236	CAKECHEESECAKE FACTORY INC	76,900	$3.7M	4.00%
1237	NBRNABORS INDUSTRIES LTD	542,055	$3.7M	4.00%
1238	CPSCOOPER STD HLDGS INC	30,200	$3.7M	4.00%
1239	SFNCSIMMONS 1ST NATL CORP	64,643	$3.7M	3.99%
1240	ROICUSDRETAIL OPPORTUNITY INVTS COR	185,000	$3.7M	3.99%
1241	MMSIMERIT MED SYS INC	85,400	$3.7M	3.98%
1242	—CONVERGYS CORP	156,600	$3.7M	3.97%
1243	MG1MGE ENERGY INC	58,250	$3.7M	3.97%
1244	DOOREURMASONITE INTL CORP NEW	49,577	$3.7M	3.97%
1245	CWTCALIFORNIA WTR SVC GROUP	81,000	$3.7M	3.97%
1246	CIGICOLLIERS INTL GROUP INC SUB VTG	60,400	$3.6M	3.94%
1247	DSGDESCARTES SYS GROUP INC	128,100	$3.6M	3.94%
1248	TRMKTRUSTMARK CORP	114,200	$3.6M	3.93%
1249	ESGRENSTAR GROUP LIMITED	18,100	$3.6M	3.93%
1250	—HALYARD HEALTH INC	78,700	$3.6M	3.93%
1251	INGNINOGEN INC	30,500	$3.6M	3.92%
1252	AM6AMICUS THERAPEUTICS INC	252,200	$3.6M	3.92%
1253	GRPNCHFGROUPON INC	708,866	$3.6M	3.90%
1254	BOXBOX INC	171,100	$3.6M	3.90%
1255	NSPINSPERITY INC	63,000	$3.6M	3.90%
1256	IRBTQIROBOT CORP	47,100	$3.6M	3.90%
1257	PBIPITNEY BOWES INC	323,000	$3.6M	3.90%
1258	—C&J ENERGY SVCS INC NEW	107,800	$3.6M	3.90%
1259	—RITE AID CORP	1,822,500	$3.6M	3.88%
1260	ABMABM INDS INC	95,000	$3.6M	3.87%
1261	AWRAMERICAN STS WTR CO	61,800	$3.6M	3.87%
1262	—FCB FINL HLDGS INC	70,100	$3.6M	3.85%
1263	LXPUSDLEXINGTON REALTY TRUST	368,900	$3.6M	3.85%
1264	—VONAGE HLDGS CORP	348,500	$3.5M	3.83%
1265	REXRREXFORD INDL RLTY INC	121,016	$3.5M	3.81%
1266	WTHWORTHINGTON INDS INC	79,900	$3.5M	3.80%
1267	—SEMGROUP CORP	116,541	$3.5M	3.80%
1268	FRMEFIRST MERCHANTS CORP	83,662	$3.5M	3.80%
1269	GPOR1EURGULFPORT ENERGY CORP	275,258	$3.5M	3.79%
1270	UCBUNITED CMNTY BKS BLAIRSVLE G	124,300	$3.5M	3.78%
1271	—ARCH COAL INC	37,400	$3.5M	3.76%
1272	OIIOCEANEERING INTL INC	164,448	$3.5M	3.75%
1273	—HRG GROUP INC	205,000	$3.5M	3.75%
1274	PLXSPLEXUS CORP	56,800	$3.4M	3.73%
1275	PCHPOTLATCH CORP NEW	69,100	$3.4M	3.72%
1276	SUPNSUPERNUS PHARMACEUTICALS INC	86,400	$3.4M	3.72%
1277	RNSTRENASANT CORP	84,000	$3.4M	3.71%
1278	—VERIFONE SYS INC	193,764	$3.4M	3.71%
1279	—ESTERLINE TECHNOLOGIES CORP	45,900	$3.4M	3.70%
1280	OGM1COGENT COMMUNICATIONS HLDGS	75,600	$3.4M	3.70%
1281	JT5MUELLER WTR PRODS INC	273,100	$3.4M	3.70%
1282	EXLSEXLSERVICE HOLDINGS INC	56,668	$3.4M	3.69%
1283	WTSWATTS WATER TECHNOLOGIES INC	45,000	$3.4M	3.69%
1284	CLFCLEVELAND CLIFFS INC	474,000	$3.4M	3.69%
1285	MTORMERITOR INC	145,600	$3.4M	3.69%
1286	COLMCOLUMBIA SPORTSWEAR CO	47,500	$3.4M	3.69%
1287	NPOENPRO INDS INC	36,400	$3.4M	3.68%
1288	—MGM GROWTH PPTYS LLC CL A	116,601	$3.4M	3.67%
1289	BLMNBLOOMIN BRANDS INC	159,100	$3.4M	3.67%
1290	—SRC ENERGY INC	397,728	$3.4M	3.66%
1291	AJRDEURAEROJET ROCKETDYNE HLDGS INC	108,700	$3.4M	3.66%
1292	IVREURINVESCO MORTGAGE CAPITAL INC	190,100	$3.4M	3.66%
1293	TMHCTAYLOR MORRISON HOME CORP	138,500	$3.4M	3.66%
1294	—SPX FLOW INC	71,218	$3.4M	3.66%
1295	—MEDICINES CO	123,650	$3.4M	3.65%
1296	KWRQUAKER CHEM CORP	22,400	$3.4M	3.65%
1297	—KAPSTONE PAPER & PACKAGING C	148,600	$3.4M	3.64%
1298	UBNTEURUBIQUITI NETWORKS INC	47,400	$3.4M	3.64%
1299	LTHLIFEPOINT HEALTH INC	67,600	$3.4M	3.64%
1300	HTHHILLTOP HOLDINGS INC	132,900	$3.4M	3.64%

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