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13F-HR/A filed by NORGES BANK

NORGES BANK filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2015-05-12, with 2,113 holding rows worth $177,220,670,000.

Accession
0001374170-15-000013
Filed
2015-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, amendment of type new holdings, 2,113 entries on the cover page, a total value of $177,220,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,220,670,000 with VALUE read as thousands by filing date, 13F file number 028-12187. 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
ALLOT LTDM0854Q105SHS213,289$2,797,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock140,829$2,748,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM277,089$2,729,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM181,523$2,727,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY1,387,244$2,715,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK687,815$2,668,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK471,047$2,642,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK178,115$2,616,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG315,815$2,612,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM200,000$2,602,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM167,533$2,533,000thousands by filing date
RUBICON MINERALS CORP780911103COM2,372,749$2,515,000thousands by filing date
GAMCO INVS INC COM361438104COM32,268$2,506,000thousands by filing date
ZEP INC98944B108COMMON STOCK138,722$2,455,000thousands by filing date
CZR127686103Stock128,594$2,445,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock274,369$2,430,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*341,090$2,426,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock92,358$2,392,000thousands by filing date
PIKE ELEC CORP721283109COM218,703$2,354,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM87,575$2,348,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM284,454$2,344,000thousands by filing date
SCHAWK INC806373106CL A113,930$2,278,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B100,000$2,277,000thousands by filing date
ALON USA ENERGY INC020520102COM149,500$2,234,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK389,323$2,219,000thousands by filing date
CENCOSUD S A15132H101SPONSORED ADS225,150$2,204,000thousands by filing date
NAM TAI ELECTRS INC629865205COM PAR $0.02367,448$2,164,000thousands by filing date
NTELOS HLDGS CORP67020Q305COM NEW157,306$2,124,000thousands by filing date
BLOOMIN BRANDS INC094235108COM86,612$2,087,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A75,000$2,071,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM61,133$2,068,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR107,650$2,058,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK123,800$2,024,000thousands by filing date
BPZ RESOURCES INC055639108COMMON STOCK635,815$2,021,000thousands by filing date
DYAX CORP26746E103COM225,000$2,020,000thousands by filing date
ServiceNow,Inc.81762P102COM33,444$2,004,000thousands by filing date
GFI GROUP INC361652209COM563,204$1,999,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.011,046,457$1,999,000thousands by filing date
VINCE HLDG CORP92719W108COM75,000$1,977,000thousands by filing date
QLT INC746927102COMMON STOCK354,679$1,976,000thousands by filing date
GULF IS FABRICATION INC402307102COM90,629$1,958,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock39,349$1,930,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock28,506$1,919,000thousands by filing date
SYMMETRY MEDICAL INC871546206COM189,574$1,907,000thousands by filing date
SOLAZYME INC83415T101COM162,668$1,889,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK261,422$1,888,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM62,270$1,882,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM150,163$1,870,000thousands by filing date
LAKE SHORE GOLD CORP510728108COM2,746,733$1,816,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK369,300$1,765,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM25,123$1,723,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM133,711$1,712,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS46,941$1,666,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM272,953$1,665,000thousands by filing date
BLYTH INC09643P207COM NEW151,182$1,622,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B61,334$1,612,000thousands by filing date
FUEL SYS SOLUTIONS INC35952W103COM141,656$1,524,000thousands by filing date
CDI CORP125071100COM87,010$1,493,000thousands by filing date
SIZMEK INC83013P105COM138,142$1,468,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM541,337$1,461,000thousands by filing date
REALNETWORKS INC75605L708COM191,422$1,451,000thousands by filing date
Surmodics Inc868873100Common Stock64,100$1,449,000thousands by filing date
RIO ALTO MNG LTD NEW76689T104COM668,011$1,307,000thousands by filing date
APCO OIL & GAS INTERNATIONALg0471f109SHS89,505$1,294,000thousands by filing date
LENNAR CORP CL B526057302Stock38,395$1,253,000thousands by filing date
UNITED ONLINE INC911268209COM NEW106,078$1,226,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock409,540$1,165,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM1,934,059$1,139,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A60,753$1,015,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock45,413$999,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK66,220$911,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR38,670$873,000thousands by filing date
VOCUS INC92858J108COM55,477$740,000thousands by filing date
CHEGG INC163092109COM100,000$700,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM78,300$669,000thousands by filing date
PHOTOMEDEX INC719358301COM39,124$619,000thousands by filing date
ICF INTL INC44925C103COM14,850$591,000thousands by filing date
Cynosure, Inc.232577205COM20,121$590,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW62,344$558,000thousands by filing date
NII HOLDINGS INC62913F201COMMON STOCK453,838$540,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW44,405$532,000thousands by filing date
BANRO CORP066800103COM1,098,015$528,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW75,000$520,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK18,567$497,000thousands by filing date
KVH INDS INC482738101COM37,622$495,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock497,254$491,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM107,991$491,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM18,790$474,000thousands by filing date
MULTI-COLOR625383104COM13,400$469,000thousands by filing date
AUDIENCE INC05070J102COM36,900$461,000thousands by filing date
DAWSON GEOPHYSICAL CO239359102COM15,708$440,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM26,900$415,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR26,795$372,000thousands by filing date
VALE S A91912E105SPONSORED ADS24,534$339,000thousands by filing date
ADDUS HOMECARE CORP006739106COM14,000$323,000thousands by filing date
LYDALL INC550819106COMMON STOCK12,900$295,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM18,200$292,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR16,638$291,000thousands by filing date
ZAIS FINANCIAL CORP98886K108COM14,700$245,000thousands by filing date
CHINA MOBILE GAMES & ENTERTAINMENT LTD16952T100COM10,255$227,000thousands by filing date
ARTIVION INC228903100COM20,300$202,000thousands by filing date
HACKETT GROUP INC404609109COM29,300$175,000thousands by filing date
CORINTHIAN COLLEGES INC218868107COMMON STOCK100,000$138,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM22,400$101,000thousands by filing date
TEJON RANCH CO-CW16879080133WTS20,905$76,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS2,279$48,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM19,900$38,000thousands by filing date
PEOPLES BANCORP INC709789101COM1,100$27,000thousands by filing date
Cogo Group, Inc.G9363W104COM5,760$14,000thousands by filing date
GASLOG LTDG37585109SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
AMARIN CORP PLC023111206SPONS ADR NEW54$0thousands by filing dateValue filed as zero, left out of ratios.
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR18$0thousands by filing dateValue filed as zero, left out of ratios.
INTL FCSTONE INC46116V105COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001374170-14-000013 superseded2014-05-09acceptance time not in the bulk data set
13F-HR/A 0001374170-15-000013this filing2015-05-12acceptance time not in the bulk data set