13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 2,611 holding rows worth $54,514,105,000.
- Accession
- 0001582202-16-000006
- Filer
- CIK 1582202
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,611 entries on the cover page, a total value of $54,514,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,514,105,000 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 |
|---|---|---|---|---|---|---|
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,070 | $290,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 36,350 | $289,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 31,700 | $287,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,000 | $285,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 287,840 | $285,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 204,600 | $279,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 291,475 | $278,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,492 | $277,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 63,600 | $276,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 90,750 | $276,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 524,850 | $274,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 30,453 | $273,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 36,481 | $273,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 19,000 | $272,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 20,700 | $267,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 130,400 | $267,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 32,000 | $266,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,500 | $265,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 35,200 | $265,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 46,331 | $264,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,300 | $263,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 118,671 | $263,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 37,050 | $262,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,300 | $259,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,550 | $259,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 82,600 | $258,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,600 | $257,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 32,500 | $253,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $251,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,500 | $250,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,800 | $245,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,500 | $244,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 13,700 | $243,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 44,300 | $242,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 28,000 | $238,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 76,000 | $236,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 27,900 | $234,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,000 | $233,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,850 | $233,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 394,800 | $233,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 80,850 | $232,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 71,650 | $231,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,800 | $225,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,170 | $225,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,400 | $224,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 33,900 | $224,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 13,700 | $221,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,300 | $215,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 15,200 | $210,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 64,800 | $210,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 90,432 | $209,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 31,983 | $208,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 46,200 | $206,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 31,538 | $206,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,950 | $205,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 83,300 | $204,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 102,300 | $201,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,300 | $201,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,000 | $197,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 69,600 | $191,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,500 | $190,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 52,300 | $188,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 30,500 | $187,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,500 | $186,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 360,150 | $185,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 42,500 | $184,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,100 | $182,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 68,400 | $180,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,100 | $178,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,300 | $175,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,950 | $174,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 31,500 | $174,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 62,900 | $172,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,350 | $172,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 70,900 | $172,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,200 | $166,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 35,300 | $163,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,800 | $156,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 8,900 | $155,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,250 | $152,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 23,000 | $148,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,900 | $145,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,800 | $142,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 66,350 | $141,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 45,282 | $141,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,200 | $138,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 98,000 | $137,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 10,900 | $136,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,500 | $133,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 270,247 | $130,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 14,600 | $128,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,900 | $122,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 54,900 | $122,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 85,600 | $121,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 221,800 | $120,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,500 | $119,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,100 | $116,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 73,000 | $112,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 116,480 | $108,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 77,050 | $105,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,600 | $104,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 40,650 | $104,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 94,100 | $101,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 10,850 | $94,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,000 | $93,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 137,468 | $92,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,300 | $79,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 98,350 | $75,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 206,836 | $71,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 30,153 | $67,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 110,400 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-16-000006 | this filing | 2016-05-04 | acceptance time not in the bulk data set |