13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,565 holding rows worth $9,604,997,000.
- Accession
- 0000947871-16-001656
- Filer
- CIK 1368163
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,589 entries on the cover page, a total value of $9,604,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,604,997,000 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 |
|---|---|---|---|---|---|---|
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 349 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 433 | $6,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 325 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 553 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,141 | $6,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 606 | $6,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 643 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 380 | $6,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,368 | $6,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 191 | $6,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 958 | $6,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,640 | $6,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 484 | $6,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 564 | $6,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 884 | $6,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 372 | $6,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 596 | $6,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 448 | $6,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 740 | $6,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 521 | $6,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 313 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 710 | $5,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 453 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 447 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 7,750 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 422 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,995 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 896 | $5,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,308 | $5,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 5,000 | $5,000 | thousands by filing date | principal |
| HORTONWORKS INC | 440894103 | COM | 468 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 349 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 496 | $4,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 675 | $4,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 422 | $4,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,558 | $4,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,123 | $4,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 492 | $4,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 537 | $4,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 417 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 396 | $3,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 290 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,339 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 546 | $3,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 470 | $3,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 359 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 400 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 440 | $3,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 935 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 365 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,316 | $2,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 480 | $2,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 244 | $2,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 248 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO RESORTS INC | 28470R102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 1,253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001656 | this filing | 2016-11-14 | acceptance time not in the bulk data set |