13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 2,585 holding rows worth $11,781,598,000.
- Accession
- 0000947871-18-000884
- Filer
- CIK 1368163
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,604 entries on the cover page, a total value of $11,781,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,781,598,000 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 |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,158 | $17,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,228 | $17,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,876 | $17,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,813 | $16,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,575 | $16,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $16,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 509 | $16,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 920 | $16,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,195 | $16,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,688 | $16,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 524 | $16,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 13,290 | $16,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,276 | $15,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $15,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 703 | $15,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,409 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,362 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 28,940 | $15,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,567 | $15,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 476 | $15,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,636 | $15,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,550 | $15,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,214 | $14,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,539 | $14,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 235 | $13,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 856 | $13,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,163 | $13,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 490 | $13,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,359 | $13,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 305 | $12,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,715 | $12,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,234 | $12,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 10,349 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,569 | $11,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 700 | $11,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,173 | $11,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,735 | $11,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,980 | $11,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 634 | $11,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 464 | $11,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,740 | $10,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,757 | $10,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 220 | $10,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 777 | $10,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 10,948 | $10,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 633 | $9,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 344 | $9,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,828 | $9,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 565 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 175 | $9,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 400 | $9,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 260 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 629 | $9,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 402 | $9,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 887 | $9,000 | 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 | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 255 | $8,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,672 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 354 | $8,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,188 | $8,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 696 | $8,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,082 | $8,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 808 | $8,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 839 | $8,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 464 | $8,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $7,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 245 | $7,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,547 | $7,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,712 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,427 | $6,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,157 | $6,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 43 | $6,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,370 | $6,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 620 | $5,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,380 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 112 | $4,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 100 | $3,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 569 | $3,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 61 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,108 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 39 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-18-000884 | this filing | 2018-11-09 | acceptance time not in the bulk data set |