13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 2,534 holding rows worth $80,371,141,000.
- Accession
- 0001582202-17-000002
- Filer
- CIK 1582202
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,534 entries on the cover page, a total value of $80,371,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,371,141,000 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 |
|---|---|---|---|---|---|---|
| TUESDAY MORNING CORP | 899035505 | COM NEW | 66,500 | $249,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 97,215 | $248,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 56,500 | $246,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 17,700 | $244,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,800 | $243,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,200 | $241,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 53,500 | $237,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 19,800 | $237,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 60,930 | $228,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 22,900 | $225,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,200 | $224,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 56,000 | $206,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,170 | $203,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 153,800 | $200,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,900 | $196,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 73,500 | $194,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 291,475 | $181,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 33,600 | $175,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 91,400 | $169,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 295,300 | $164,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 42,622 | $156,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 18,300 | $156,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 42,450 | $151,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 49,000 | $147,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 39,650 | $145,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 92,620 | $137,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 30,500 | $133,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,350 | $128,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 27,300 | $115,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 26,300 | $105,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 73,700 | $89,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 44,550 | $83,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 23,350 | $42,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 36,500 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-17-000002 | this filing | 2017-05-04 | acceptance time not in the bulk data set |