13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-11-13, with 2,148 holding rows worth $209,501,769,000.
- Accession
- 0001374170-17-000036
- Filer
- CIK 1374170
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type new holdings, 2,146 entries on the cover page, a total value of $209,501,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,581,064,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 123,360 | $1,565,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 142,501 | $1,557,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 135,689 | $1,537,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 968,333 | $1,498,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 143,071 | $1,495,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 632,562 | $1,426,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 45,605 | $1,411,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 88,131 | $1,410,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 156,721 | $1,401,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 197,718 | $1,401,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 56,407 | $1,381,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 352,612 | $1,361,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,000 | $1,343,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 22,617 | $1,299,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,618,246 | $1,294,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 118,041 | $1,292,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 73,963 | $1,272,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 164,219 | $1,256,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 118,764 | $1,252,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,950 | $1,246,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 400,000 | $1,242,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $1,237,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,527 | $1,234,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38,395 | $1,231,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 227,294 | $1,218,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 161,994 | $1,159,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,380 | $1,147,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 115,705 | $1,139,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 200,000 | $1,138,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 271,254 | $1,135,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 93,800 | $1,121,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 46,576 | $1,116,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,382 | $1,113,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 252,509 | $1,112,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 58,082 | $1,111,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,045 | $1,084,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 208,943 | $1,080,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 187,443 | $1,071,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,600 | $1,070,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,800 | $1,068,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,000 | $1,065,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 30,004 | $1,016,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 45,854 | $1,011,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 257,656 | $1,011,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 60,000 | $1,005,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,310 | $994,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100,000 | $986,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 25,000 | $984,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 158,227 | $948,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 97,173 | $940,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 240,911 | $934,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 66,694 | $926,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 34,342 | $921,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 77,400 | $919,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 150,309 | $912,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 105,910 | $905,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,040,092 | $904,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 192,916 | $892,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 233,192 | $880,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,862 | $873,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 93,781 | $867,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 70,476 | $862,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 59,921 | $846,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $837,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 63,309 | $837,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,670 | $835,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 136,694 | $823,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 692,782 | $820,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 103,137 | $816,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 30,004 | $816,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 60,781 | $814,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,170 | $811,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 75,000 | $799,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 76,512 | $781,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 66,720 | $780,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 466,839 | $767,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 153,078 | $761,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,908 | $760,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 134,861 | $752,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,345,563 | $750,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 897,840 | $737,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,600 | $736,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,232,574 | $730,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,945 | $721,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,500 | $717,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 354,679 | $696,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 448,517 | $691,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 79,200 | $668,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 167,273 | $657,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 83,576 | $649,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 72,080 | $646,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 70,000 | $640,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,889 | $639,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 71,029 | $639,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 62,775 | $639,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 764,190 | $613,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,969 | $610,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,501 | $597,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,000 | $592,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 75,375 | $580,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,000 | $574,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,800 | $569,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 33,096 | $567,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,124 | $565,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 84,745 | $554,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 57,125 | $552,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,000 | $547,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 40,870 | $546,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 55,976 | $541,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,000 | $531,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $495,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 25,000 | $482,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,573 | $466,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,005,144 | $460,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,200 | $459,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 162,668 | $427,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,047 | $424,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 20,000 | $415,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 63,200 | $387,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 156,753 | $383,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,500 | $373,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,792 | $369,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,000 | $368,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,600 | $361,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,421 | $342,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 68,793 | $337,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 55,334 | $327,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,000 | $322,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 165,784 | $313,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 29,650 | $290,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,313 | $265,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,000 | $244,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 145,434 | $215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,748 | $181,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 22,600 | $159,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,000 | $156,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 35,313 | $140,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 24,493 | $115,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 5,065 | $113,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 102,156 | $110,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 18,818 | $99,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 35,000 | $94,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 46,700 | $86,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,855 | $62,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 1,000 | $12,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 7,015 | $4,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEROIL CORP | 460951106 | COM | 365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-16-000048 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-17-000036 | this filing | 2017-11-13 | acceptance time not in the bulk data set |