13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2018-07-24, with 2,126 holding rows worth $251,912,503,000.
- Accession
- 0001374170-18-000021
- Filer
- CIK 1374170
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type new holdings, 2,126 entries on the cover page, a total value of $251,912,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,912,503,000 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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 50,473 | $1,724,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,395 | $1,689,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 70,942 | $1,683,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,333,311 | $1,653,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 107,292 | $1,649,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 71,124 | $1,644,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,808 | $1,586,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 750,849 | $1,577,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 114,243 | $1,554,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 93,092 | $1,513,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 122,498 | $1,459,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 200,000 | $1,454,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 156,985 | $1,447,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,000 | $1,437,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,467 | $1,428,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,735 | $1,412,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 75,492 | $1,357,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 66,023 | $1,334,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 200,000 | $1,322,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 63,440 | $1,307,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 50,000 | $1,259,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 55,000 | $1,257,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50,000 | $1,250,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,476 | $1,247,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 50,000 | $1,247,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,291 | $1,235,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 100,000 | $1,229,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,074 | $1,219,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 75,000 | $1,200,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 88,925 | $1,198,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,113 | $1,194,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 92,934 | $1,190,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,866 | $1,176,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 75,831 | $1,172,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100,000 | $1,153,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 67,591 | $1,140,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,775 | $1,117,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,545 | $1,106,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79,936 | $1,097,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 50,000 | $1,095,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 50,000 | $1,094,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,911 | $1,057,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 63,309 | $1,057,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,816 | $1,054,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 164,473 | $1,051,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,319 | $1,050,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 30,414 | $1,043,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 210,642 | $1,036,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,246 | $1,020,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 431,595 | $1,020,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,121 | $1,004,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 28,719 | $1,002,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,730 | $995,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,670 | $993,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 66,720 | $987,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 50,000 | $952,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,040 | $920,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 54,794 | $915,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 76,777 | $885,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 53,404 | $836,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,331 | $824,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 62,775 | $822,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 108,297 | $811,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,000 | $801,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 45,537 | $789,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 39,682 | $778,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,184,292 | $775,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 151,194 | $773,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 302,591 | $718,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 40,000 | $698,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,557 | $673,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 50,000 | $667,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 164,219 | $663,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 57,300 | $656,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 182,357 | $607,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 23,952 | $596,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 80,851 | $589,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,575 | $561,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 115,460 | $560,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 50,000 | $558,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29,900 | $540,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 21,174 | $535,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 44,622 | $535,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,185 | $534,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,272 | $528,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,967 | $471,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,510 | $459,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,551 | $438,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 50,000 | $428,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 105,910 | $425,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 11,321 | $420,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $390,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,857 | $390,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 17,500 | $390,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 64,762 | $386,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 39,700 | $366,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 187,443 | $356,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,931 | $354,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,900 | $346,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,503 | $341,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,842 | $301,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,694 | $295,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 15,230 | $295,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,500 | $285,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,000 | $279,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $277,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,710 | $229,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 34,313 | $229,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,000 | $209,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,961 | $200,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 11,393 | $181,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,715 | $175,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,000 | $145,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,155 | $128,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 400 | $128,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 89,383 | $113,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,851 | $108,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 969 | $85,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,482 | $84,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,981 | $71,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,129 | $52,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 162,668 | $38,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,221 | $32,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,719 | $26,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 689 | $6,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 940 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-17-000025 | superseded | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-18-000021 | this filing | 2018-07-24 | acceptance time not in the bulk data set |