13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 2,616 holding rows worth $11,938,231,000.
- Accession
- 0000947871-19-000742
- Filer
- CIK 1368163
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,640 entries on the cover page, a total value of $11,938,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,938,231,000 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 |
|---|---|---|---|---|---|---|
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,687 | $16,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $16,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,210 | $16,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,337 | $16,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,571 | $15,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,284 | $15,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 499 | $15,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,524 | $15,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,345 | $15,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,986 | $15,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,099 | $15,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 579 | $15,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,794 | $15,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $14,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,311 | $14,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,640 | $14,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,493 | $14,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,889 | $14,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,272 | $14,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,036 | $13,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,354 | $13,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,213 | $13,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,483 | $13,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,791 | $13,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,278 | $13,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 997 | $13,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,813 | $12,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 509 | $12,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,791 | $12,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 856 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 490 | $12,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,364 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 28,940 | $12,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 681 | $12,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 416 | $12,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,723 | $12,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,873 | $12,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,016 | $12,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,197 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,828 | $11,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,007 | $11,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 630 | $11,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,754 | $11,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 562 | $11,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 442 | $11,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,483 | $11,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,648 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,500 | $10,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 914 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,987 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 395 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 535 | $10,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 5,014 | $10,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,034 | $10,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 845 | $10,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 8,145 | $10,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 344 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,207 | $9,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,488 | $9,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 438 | $9,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 950 | $9,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 260 | $9,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,417 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 629 | $9,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,743 | $9,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 700 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 184 | $8,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,119 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 507 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 175 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 354 | $8,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,819 | $8,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 4,829 | $8,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,972 | $8,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,379 | $8,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12,786 | $8,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 4,190 | $8,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 464 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 266 | $7,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 633 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,394 | $7,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,173 | $7,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,280 | $7,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,421 | $7,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 777 | $7,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,753 | $7,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 5,723 | $7,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 3,110 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,569 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 152 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 382 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 480 | $6,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 4,102 | $6,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,862 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,715 | $5,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 613 | $5,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5,706 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,382 | $5,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,804 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 826 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,188 | $4,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 696 | $4,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,547 | $4,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 151 | $3,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,636 | $3,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 61 | $2,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,468 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,452 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 480 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,108 | $1,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 100 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-19-000742 | this filing | 2019-10-18 | acceptance time not in the bulk data set |