13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 2,595 holding rows worth $10,143,500,000.
- Accession
- 0000947871-17-000348
- Filer
- CIK 1368163
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,618 entries on the cover page, a total value of $10,143,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,143,500,000 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.
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 |
|---|---|---|---|---|---|---|
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 633 | $8,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 112 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 248 | $8,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 543 | $8,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 211 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 184 | $8,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,406 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,048 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 447 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 175 | $8,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 172 | $8,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 325 | $8,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,801 | $8,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 593 | $8,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 409 | $8,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 4,343 | $8,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,995 | $8,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,141 | $8,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 380 | $8,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 409 | $8,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 444 | $8,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 798 | $8,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 280 | $8,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,067 | $8,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,346 | $8,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 422 | $8,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 313 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,337 | $7,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 371 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,427 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 674 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 235 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 151 | $7,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 370 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 840 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 354 | $7,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 697 | $7,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 422 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 659 | $7,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 537 | $7,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 630 | $7,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 637 | $7,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,034 | $7,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 569 | $7,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 675 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 212 | $6,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,467 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 433 | $6,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 896 | $6,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,390 | $6,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,767 | $6,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 372 | $6,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 492 | $6,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 296 | $6,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 372 | $6,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 448 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 453 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 468 | $5,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 327 | $5,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 349 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 43 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 422 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 606 | $5,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 484 | $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 | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 313 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 290 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 496 | $4,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 958 | $4,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 968 | $4,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,527 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,339 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 675 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 400 | $3,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 4,982 | $3,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 417 | $3,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,012 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 440 | $3,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 714 | $3,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 740 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,550 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,342 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 207 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 546 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 470 | $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 | |
| OVASCIENCE INC | 69014Q101 | COM | 359 | $1,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 480 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 244 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-17-000348 | this filing | 2017-05-04 | acceptance time not in the bulk data set |