13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,581 holding rows worth $61,817,288,000.
- Accession
- 0001582202-16-000007
- Filer
- CIK 1582202
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,581 entries on the cover page, a total value of $61,817,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,817,288,000 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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 196,300 | $330,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 12,000 | $330,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,941 | $327,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 98,000 | $327,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 23,400 | $322,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 84,986 | $320,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 11,550 | $320,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,200 | $319,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 23,700 | $317,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,700 | $315,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,100 | $312,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 27,792 | $312,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 13,400 | $311,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,300 | $309,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 35,200 | $307,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,400 | $305,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,300 | $298,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,700 | $296,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 14,200 | $293,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,900 | $291,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,000 | $289,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 71,650 | $284,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,300 | $283,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 287,840 | $282,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,543 | $280,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,000 | $279,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,300 | $273,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,500 | $273,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 157,800 | $270,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 52,400 | $270,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 42,450 | $264,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 65,800 | $259,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 52,500 | $256,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 11,850 | $253,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $252,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,900 | $247,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,850 | $247,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,000 | $245,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 44,300 | $245,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,800 | $244,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 32,400 | $244,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 93,186 | $243,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,600 | $243,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,900 | $242,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 33,600 | $236,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 57,400 | $236,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 27,900 | $235,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 10,000 | $233,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 44,550 | $232,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,500 | $230,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,100 | $226,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,500 | $223,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,000 | $221,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,200 | $219,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,000 | $217,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,900 | $212,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,300 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,922 | $194,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,100 | $183,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,170 | $183,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,200 | $178,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,900 | $177,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,200 | $175,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 58,200 | $168,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 8,900 | $163,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,350 | $162,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 30,500 | $162,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,900 | $145,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,300 | $140,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 27,300 | $137,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 42,500 | $130,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,900 | $129,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,000 | $115,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 77,900 | $104,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 12,500 | $102,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 36,500 | $101,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 54,900 | $97,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,000 | $94,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 73,700 | $90,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 120,602 | $85,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 45,282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-16-000007 | this filing | 2016-08-03 | acceptance time not in the bulk data set |