13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 2,558 holding rows worth $84,308,269,000.
- Accession
- 0001582202-17-000003
- Filer
- CIK 1582202
- Filed
- 2017-08-09
- 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, 2,558 entries on the cover page, a total value of $84,308,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,308,269,000 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 |
|---|---|---|---|---|---|---|
| B COMMUNICATIONS LTD | M15629104 | SHS | 19,903 | $345,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,600 | $344,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 795,100 | $343,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,400 | $342,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,283 | $342,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 76,400 | $340,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,900 | $332,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,700 | $331,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 14,150 | $330,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 150,450 | $329,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,100 | $328,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,400 | $323,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 25,000 | $322,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,310 | $318,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,800 | $317,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,100 | $314,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 97,216 | $306,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 226,100 | $305,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 42,200 | $303,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 62,300 | $302,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 25,100 | $294,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 82,600 | $294,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 17,700 | $293,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,400 | $290,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,700 | $290,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 35,937 | $290,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 46,200 | $286,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 61,900 | $281,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,200 | $277,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,600 | $277,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 27,800 | $275,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 14,100 | $268,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,950 | $267,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 32,100 | $264,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,700 | $262,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 35,700 | $262,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,800 | $262,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 13,400 | $258,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,038 | $257,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,543 | $253,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 201,900 | $250,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 36,050 | $247,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 13,200 | $247,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,100 | $242,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 46,600 | $238,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 18,700 | $237,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,500 | $233,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 22,900 | $233,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 53,500 | $230,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 53,200 | $218,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,170 | $213,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 577,368 | $211,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,400 | $188,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 39,650 | $165,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,900 | $156,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 31,500 | $148,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 73,500 | $128,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-17-000003 | this filing | 2017-08-09 | acceptance time not in the bulk data set |