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13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)

Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 2,521 holding rows worth $10,159,760,000.

Accession
0000947871-17-000619
Filed
2017-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 2,545 entries on the cover page, a total value of $10,159,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,159,760,000 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 filedCUSIPClassAmountValueValue read asType
ZOES KITCHEN INC98979J109COM409$5,000thousands by filing date
BAZAARVOICE INC073271108COM958$5,000thousands by filing date
FRED S INC CLASS A356108100COM492$5,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A484$5,000thousands by filing date
SMART & FINAL STORES INC83190B101COM569$5,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM313$4,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK482$4,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK297$4,000thousands by filing date
CEMPRA INC15130J109COM968$4,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM3,533$4,000thousands by filing date
NEWLINK GENETICS CORP651511107COM534$4,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM1,012$4,000thousands by filing date
ADVAXIS INC007624208COM NEW564$4,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK1,339$3,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM496$3,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM400$3,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK1,527$3,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM740$3,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK290$2,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM440$2,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000947871-17-000619this filing2017-08-08acceptance time not in the bulk data set