13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,564 holding rows worth $7,891,226,000.
- Accession
- 0000947871-16-001173
- Filer
- CIK 1368163
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,585 entries on the cover page, a total value of $7,891,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,891,226,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwisscanto Fund Management Co Ltd.028-16873
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 1,829 | $5,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,290 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 822 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 429 | $5,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 468 | $5,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 701 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 896 | $5,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 470 | $5,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 820 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 422 | $5,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 400 | $5,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,640 | $5,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 244 | $5,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 484 | $5,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,308 | $5,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 564 | $5,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 596 | $5,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 740 | $5,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 211 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 674 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 151 | $4,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 453 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 447 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 325 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 290 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 363 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 349 | $4,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 451 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,339 | $4,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 643 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 496 | $4,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,634 | $4,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 729 | $4,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 480 | $4,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 478 | $4,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 417 | $4,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 309 | $4,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 1,253 | $4,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,527 | $4,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 238 | $4,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 448 | $4,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 6,351 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 537 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 396 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 553 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 546 | $3,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 1,716 | $3,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 958 | $3,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 359 | $3,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 236 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 440 | $3,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 521 | $3,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 3,380 | $3,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,035 | $2,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 546 | $2,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 441 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 764 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 302 | $1,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 842 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,111 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 559 | $1,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,592 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 854 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,742 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001173 | this filing | 2016-05-13 | acceptance time not in the bulk data set |