13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 2,643 holding rows worth $41,341,795,000.
- Accession
- 0001582202-16-000005
- Filer
- CIK 1582202
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,643 entries on the cover page, a total value of $41,341,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,341,795,000 with VALUE read as thousands by filing date, 13F file number 028-15577. 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 |
|---|---|---|---|---|---|---|
| ERA GROUP INC | 26885G109 | COM | 25,800 | $288,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 73,800 | $285,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 157,400 | $285,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,000 | $285,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,300 | $284,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 50,700 | $283,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,700 | $281,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 46,700 | $281,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,500 | $280,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,248 | $279,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 235,540 | $279,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 10,980 | $277,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,500 | $276,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,932 | $273,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 23,400 | $273,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 165,700 | $272,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 26,701 | $270,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,400 | $270,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 9,300 | $270,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 27,500 | $269,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 40,000 | $269,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 13,000 | $269,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 21,400 | $268,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 23,800 | $267,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 25,700 | $267,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 16,200 | $266,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,400 | $263,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,100 | $263,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 8,900 | $263,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 66,600 | $262,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 15,600 | $261,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 50,400 | $257,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,000 | $255,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 13,500 | $254,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,170 | $252,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,100 | $251,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,200 | $250,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 145,600 | $250,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,700 | $249,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,800 | $248,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 11,000 | $248,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,300 | $245,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,500 | $244,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 30,900 | $242,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 17,800 | $242,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,200 | $237,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,500 | $236,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,100 | $234,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,600 | $234,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,400 | $234,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,700 | $233,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 24,953 | $230,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,500 | $228,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,000 | $228,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 19,700 | $227,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,800 | $226,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 76,600 | $226,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 69,400 | $225,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,800 | $221,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,300 | $221,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 10,600 | $220,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,500 | $219,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 51,300 | $219,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,300 | $216,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 67,200 | $215,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 52,400 | $215,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 55,900 | $215,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 37,631 | $214,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,900 | $212,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,600 | $212,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,200 | $212,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 10,200 | $211,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,300 | $209,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 34,400 | $209,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 83,800 | $208,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,900 | $207,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 7,500 | $206,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,200 | $205,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,049 | $201,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 7,950 | $201,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,700 | $199,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 21,500 | $198,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,000 | $197,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,900 | $196,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,900 | $196,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 21,600 | $194,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 10,600 | $194,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 21,700 | $192,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,200 | $190,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 24,400 | $186,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 24,053 | $185,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,700 | $185,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,800 | $182,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,100 | $181,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 24,600 | $178,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 9,200 | $175,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 9,500 | $172,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,900 | $172,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,500 | $171,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,100 | $171,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 167,536 | $171,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,000 | $171,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 8,400 | $169,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,700 | $165,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,000 | $163,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 17,200 | $163,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,100 | $159,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,300 | $153,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 16,100 | $153,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 24,200 | $151,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,200 | $150,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,800 | $149,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 23,600 | $149,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 9,400 | $149,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 38,500 | $148,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 42,500 | $147,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 81,000 | $147,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,400 | $146,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,800 | $146,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,300 | $144,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,970 | $140,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 58,600 | $138,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,500 | $135,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,392 | $135,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,400 | $132,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,300 | $126,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 25,383 | $126,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,800 | $124,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,000 | $122,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 32,700 | $118,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 92,380 | $116,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 6,900 | $116,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 18,200 | $114,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,400 | $111,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,900 | $111,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,300 | $101,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,500 | $97,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 5,700 | $97,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 88,147 | $96,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,100 | $93,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 8,770 | $89,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,500 | $60,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 110,400 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-16-000005 | this filing | 2016-02-03 | acceptance time not in the bulk data set |