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13F-HR/A filed by NORGES BANK

NORGES BANK filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2018-05-11, with 2,139 holding rows worth $243,697,178,000.

Accession
0001374170-18-000019
Filed
2018-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, amendment of type new holdings, 2,139 entries on the cover page, a total value of $243,697,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,697,178,000 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
PARATEK PHARMACEUTICALS INC699374302Equity96,500$1,858,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK70,942$1,854,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity42,471$1,819,000thousands by filing date
NEW MTN FIN CORP647551100COM120,091$1,789,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK199,630$1,787,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD36,517$1,769,000thousands by filing date
DBV TECHNOLOGIES S A23306J101ADR50,000$1,761,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW222,433$1,713,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT71,124$1,700,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock182,357$1,680,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS114,243$1,679,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock48,395$1,667,000thousands by filing date
ARCBEST CORP COM03937C105Stock63,440$1,649,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock492,678$1,611,000thousands by filing date
LENNAR CORP CL B526057302Stock38,395$1,605,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock149,623$1,582,000thousands by filing date
GREEN PLAINS INC393222104COM63,582$1,574,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM206,274$1,557,000thousands by filing date
JOY GLOBAL INC481165108COM54,163$1,530,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK1,036,525$1,513,000thousands by filing date
LIBERTY531229888COMMON STOCK63,814$1,509,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock47,734$1,473,000thousands by filing date
BOOT BARN HLDGS INC099406100COM148,319$1,467,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM50,916$1,459,000thousands by filing date
J JILL INC46620W102COM100,000$1,410,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW45,045$1,376,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock25,128$1,356,000thousands by filing date
2U INC90214J101COM33,808$1,341,000thousands by filing date
CONCORDIA INTL CORP20653P102COM809,610$1,311,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM352,612$1,273,000thousands by filing date
RPX CORP74972G103COM104,627$1,256,000thousands by filing date
QUAKER HOUGHTON747316107COM9,469$1,247,000thousands by filing date
EASTERN CO276317104COM58,082$1,243,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A67,284$1,241,000thousands by filing date
HERCULES CAPITAL INC427096508COM81,644$1,235,000thousands by filing date
MULESOFT INC625207105CL A50,000$1,216,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A37,291$1,212,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW460,195$1,211,000thousands by filing date
SEASPAN CORPY75638109SHS171,691$1,190,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM200,000$1,180,000thousands by filing date
EXTREME NETWORKS INC30226D106COM156,985$1,179,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM31,775$1,145,000thousands by filing date
OCEANFIRST FINL CORP675234108COM40,252$1,134,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK36,113$1,126,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM1,315,966$1,105,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock21,911$1,100,000thousands by filing date
APOLLO INVT CORP03761U106COM164,473$1,079,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM63,309$1,077,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM16,730$1,076,000thousands by filing date
EPLUS INC294268107COM7,933$1,071,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK33,333$1,068,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR66,720$1,066,000thousands by filing date
Gilat Satellite NetworkM51474118COM210,642$1,053,000thousands by filing date
MULTI-COLOR625383104COM14,774$1,049,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK811,777$1,039,000thousands by filing date
IMPERVA INC45321L100COM25,108$1,031,000thousands by filing date
ACETO CORP004446100COM65,231$1,031,000thousands by filing date
MATADOR RES CO COM576485205Stock43,040$1,024,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock25,131$988,000thousands by filing date
NEW YORK REIT INC64976L109COM101,990$988,000thousands by filing date
KEARNY FINL CORP MD48716P108COM64,935$977,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR38,670$974,000thousands by filing date
LIVEPERSON, INC.538146101COM141,843$972,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B39,732$971,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK79,936$970,000thousands by filing date
ENERNOC INC292764107COMMON STOCK160,475$963,000thousands by filing date
SPECTRANETICS CORP84760C107COM32,476$946,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock29,299$945,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM37,210$945,000thousands by filing date
KFORCE INC COM493732101Stock39,682$942,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM164,219$934,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A54,794$934,000thousands by filing date
CAREER EDUCATION CORP141665109COM105,263$916,000thousands by filing date
B COMMUNICATIONS LTDM15629104SHS45,537$915,000thousands by filing date
CHEFS WHSE INC163086101COM65,573$911,000thousands by filing date
SURGERY PARTNERS INC86881A100COM46,620$909,000thousands by filing date
EZCORP INC302301106CL A NON VTG111,111$906,000thousands by filing date
CITIZENS INC174740100COMMON STOCK120,392$895,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A62,402$892,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW53,404$887,000thousands by filing date
FB FINL CORP30257X104COM25,000$884,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK28,500$876,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM14,889$870,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM92,611$865,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM40,000$846,000thousands by filing date
UNDER ARMOUR INC904311107CL A41,132$814,000thousands by filing date
SHOE STA GROUP INC824889109COM33,037$812,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A123,719$804,000thousands by filing date
DMC GLOBAL INC23291C103COM62,775$778,000thousands by filing date
NIMBLE STORAGE INC65440R101COM60,333$754,000thousands by filing date
BED BATH & BEYOND INC690370101COM43,282$744,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK70,671$731,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM52,356$727,000thousands by filing date
ALLOT LTDM0854Q105SHS151,194$716,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW187,443$703,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A115,460$699,000thousands by filing date
FERRO CORP315405100COM45,400$690,000thousands by filing date
INVACARE CORP461203101COMMON STOCK54,896$653,000thousands by filing date
GAMCO INVS INC COM361438104COM21,923$649,000thousands by filing date
PFENEX INC717071104COM105,910$615,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG64,285$604,000thousands by filing date
KENON HLDGS LTD SHSY46717107Stock51,319$592,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK52,575$538,000thousands by filing date
ObsEva SAH5861P103COM50,000$520,000thousands by filing date
NOVELION THERAPEUTICS INC67001K202COM NEW46,196$495,000thousands by filing date
GOPRO INC38268T103CL A56,510$492,000thousands by filing date
MERUS N VN5749R100COM20,000$488,000thousands by filing date
ZENDESK INC98936J101COM16,967$476,000thousands by filing date
COTIVITI HLDGS INC22164K101COM11,321$471,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM12,604$456,000thousands by filing date
INTEGER HLDGS CORP45826H109COM11,200$450,000thousands by filing date
KAMADA LTDM6240T109SHS64,762$450,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM25,738$430,000thousands by filing date
CZR127686103Stock44,622$426,000thousands by filing date
LORAL SPACE & COM INC543881106COM10,551$416,000thousands by filing date
TASEKO MINES LTD COM876511106Stock310,257$412,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock272,158$403,000thousands by filing date
COMPUGEN LTDM25722105ORD92,403$397,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM403,691$394,000thousands by filing date
BRISTOW GROUP INC110394103COM24,001$365,000thousands by filing date
HEICO CORP NEW422806208CL A4,403$330,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A20,000$313,000thousands by filing date
REX ENERGY CORPORATION761565100COM645,697$303,000thousands by filing date
NANOMETRICS630077105COM9,900$302,000thousands by filing date
HERON THERAPEUTICS INC427746102COM20,000$300,000thousands by filing date
HARTE-HANKS INC416196103COM206,171$289,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW13,842$287,000thousands by filing date
K12 INC48273U102COM14,318$274,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM28,925$227,000thousands by filing date
KEY ENERGY SVCS INC DEL49309J103COM9,382$218,000thousands by filing date
NEXVET BIOPHARMA PLCG6503X109ORD SHS34,313$133,000thousands by filing date
TERRAVIA HOLDIN88105A106Common Stock162,668$118,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM5,000$68,000thousands by filing date
WISDOMTREE INC97717P104COM6,981$63,000thousands by filing date
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.0111,585$56,000thousands by filing date
OPHTHOTECH CORP683745103COM10,325$38,000thousands by filing date
ARCADIA BIOSCIENCES INC039014105COM31,189$21,000thousands by filing date
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW689$8,000thousands by filing date
INTEROIL CORP460951106COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001374170-17-000020 superseded2017-05-10acceptance time not in the bulk data set
13F-HR/A 0001374170-18-000019this filing2018-05-11acceptance time not in the bulk data set