Swiss National Bank Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$97.5M

Holdings

2,506

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,506 positions)

#	Stock	Shares	Value	% Portfolio
101	AMSWAUSDAMERICAN SOFTWARE INC	56,500	$841K	0.86%
102	SCVLSHOE CARNIVAL INC	22,500	$839K	0.86%
103	FCBCFIRST CMNTY BANKSHARES INC V	26,979	$837K	0.86%
104	INTCINTEL CORP	13,968,704	$836K	0.86%
105	MATXMATSON INC	20,500	$836K	0.86%
106	51AAMERICAN PUBLIC EDUCATION IN	30,500	$835K	0.86%
107	CSVCARRIAGE SVCS INC	32,571	$834K	0.86%
108	—ALLEGIANCE BANCSHARES INC	22,000	$827K	0.85%
109	VSTOEURVISTA OUTDOOR INC	110,500	$827K	0.85%
110	SLCAU S SILICA HLDGS INC	133,850	$823K	0.84%
111	NPKNATIONAL PRESTO INDS INC	9,300	$822K	0.84%
112	DISDISNEY WALT CO	5,680,271	$822K	0.84%
113	XXYCROSS CTRY HEALTHCARE INC	70,600	$820K	0.84%
114	PIIMPINJ INC	31,700	$820K	0.84%
115	RRNRED ROBIN GOURMET BURGERS IN	24,800	$819K	0.84%
116	CHUYUSDCHUYS HLDGS INC	31,500	$816K	0.84%
117	—COREPOINT LODGING INC	76,350	$815K	0.84%
118	—JERNIGAN CAP INC	42,600	$815K	0.84%
119	—ATLANTIC CAP BANCSHARES INC	44,300	$813K	0.83%
120	KOCOCA COLA CO	14,681,544	$813K	0.83%
121	—EIDOS THERAPEUTICS INC	14,100	$809K	0.83%
122	BZHBEAZER HOMES USA INC	57,000	$805K	0.83%
123	—CALIFORNIA RES CORP	89,089	$804K	0.82%
124	AMKASSETMARK FINL HLDGS INC	27,700	$804K	0.82%
125	TUPTUPPERWARE BRANDS CORP	93,300	$801K	0.82%
126	MR4MERIDIAN BIOSCIENCE INC	81,800	$799K	0.82%
127	DYT1DYNEX CAP INC	47,133	$798K	0.82%
128	TLRYEURTILRAY INC	46,500	$797K	0.82%
129	MRKMERCK & CO INC	8,759,257	$797K	0.82%
130	MPAAMOTORCAR PTS AMER INC	36,150	$796K	0.82%
131	COWNEURCOWEN INC	50,525	$796K	0.82%
132	—FOUNDATION BLDG MATLS INC	41,100	$795K	0.82%
133	ACREARESL REAL ESTATE CORP	49,800	$789K	0.81%
134	HDHOME DEPOT INC	3,612,664	$789K	0.81%
135	PDEURPRECISION DRILLING CORP	564,200	$785K	0.81%
136	FIXXEURHOMOLOGY MEDICINES INC	37,900	$785K	0.81%
137	HCKTHACKETT GROUP INC	48,592	$784K	0.80%
138	AMAGAMAG PHARMACEUTICALS INC	64,457	$784K	0.80%
139	—MCEWEN MNG INC	614,531	$780K	0.80%
140	OLPONE LIBERTY PPTYS INC	28,600	$778K	0.80%
141	SAFESAFEHOLD INC	19,300	$778K	0.80%
142	CUTREURCUTERA INC	21,700	$777K	0.80%
143	5TCTRUECAR INC	162,600	$772K	0.79%
144	CENXCENTURY ALUM CO	102,050	$767K	0.79%
145	CO2ACATO CORP NEW	44,100	$767K	0.79%
146	REALTHE REALREAL INC	40,600	$765K	0.78%
147	—INTREXON CORP	139,700	$764K	0.78%
148	DMRCDIGIMARC CORP NEW	22,600	$758K	0.78%
149	CEIXEURCONSOL ENERGY INC NEW	52,132	$756K	0.78%
150	BHBBAR HBR BANKSHARES	29,700	$754K	0.77%
151	IIININSTEEL INDUSTRIES INC	35,000	$752K	0.77%
152	—PENNSYLVANIA RL ESTATE INVT	141,000	$752K	0.77%
153	—ROSETTA STONE INC	41,400	$751K	0.77%
154	NNBRNN INC	81,080	$750K	0.77%
155	MODMODINE MFG CO	97,100	$748K	0.77%
156	PFEPFIZER INC	19,053,291	$747K	0.77%
157	STRLSTERLING CONSTRUCTION CO INC	53,000	$746K	0.77%
158	ANABANAPTYSBIO INC	45,600	$741K	0.76%
159	VYGRVOYAGER THERAPEUTICS INC	53,000	$739K	0.76%
160	NXENEXGEN ENERGY LTD	573,300	$736K	0.75%
161	—ORGANIGRAM HLDGS INC	299,900	$736K	0.75%
162	PEPPEPSICO INC	5,355,679	$732K	0.75%
163	CCBGCAPITAL CITY BK GROUP INC	24,000	$732K	0.75%
164	—LORAL SPACE &MUNICATNS I	22,600	$730K	0.75%
165	CVXCHEVRON CORP NEW	6,031,950	$727K	0.75%
166	HYHYSTER YALE MATLS HANDLING I	12,300	$725K	0.74%
167	CTMXCYTOMX THERAPEUTICS INC	86,900	$722K	0.74%
168	PDLIEURPDL BIOPHARMA INC	222,400	$722K	0.74%
169	AMCAMC ENTMT HLDGS INC CL A	99,641	$721K	0.74%
170	—EXANTAS CAP CORP	60,900	$719K	0.74%
171	—PRIMO WTR CORP	63,800	$716K	0.73%
172	GDENGOLDEN ENTMT INC	37,200	$715K	0.73%
173	—DIAMOND S SHIPPING INC	42,500	$711K	0.73%
174	SPPIUSDSPECTRUM PHARMACEUTICALS INC	194,400	$708K	0.73%
175	—HEXO CORP	443,800	$707K	0.73%
176	ATENA10 NETWORKS INC	102,600	$705K	0.72%
177	RUBIEURRUBICON PROJ INC	86,200	$703K	0.72%
178	GOGOGOGO INC	109,500	$701K	0.72%
179	HZOMARINEMAX INC	41,700	$696K	0.71%
180	FLWSFLWS/1-800 FLOWERS	47,900	$695K	0.71%
181	ELFE L F BEAUTY INC	43,000	$694K	0.71%
182	—LADENBURG THALMAN FIN SVCS I	199,039	$693K	0.71%
183	—BONANZA CREEK ENERGY INC	29,600	$691K	0.71%
184	VPGVISHAY PRECISION GROUP INC	20,300	$690K	0.71%
185	—LYDALL INC DEL	33,600	$689K	0.71%
186	RIGLUSDRIGEL PHARMACEUTICALS INC	320,779	$686K	0.70%
187	EZPWEZCORP INC	100,450	$685K	0.70%
188	FOSLFOSSIL GROUP INC	86,941	$685K	0.70%
189	MOVMOVADO GROUP INC	31,400	$683K	0.70%
190	SLPSIMULATIONS PLUS INC	23,500	$683K	0.70%
191	—PENNEY J C CORP INC	608,500	$682K	0.70%
192	PDPAGERDUTY INC	29,100	$681K	0.70%
193	PS1COMPUTER PROGRAMS & SYS INC	25,700	$678K	0.70%
194	CIACITIZENS INC	100,200	$676K	0.69%
195	NSSCNAPCO SEC TECHNOLOGIES INC	23,000	$676K	0.69%
196	TRCTEJON RANCH CO	42,180	$674K	0.69%
197	FPHFIVE POINT HOLDINGS LLC	96,900	$673K	0.69%
198	—GTTMUNICATIONS INC	59,300	$673K	0.69%
199	CMCSACOMCAST CORP NEW	14,927,073	$671K	0.69%
200	HRTGHERITAGE INS HLDGS INC	50,600	$670K	0.69%

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