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Institutional Investment Manager
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) (CIK: 0001368163), located at Bahnhofstrasse 9, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,565 holdings with a total value of $9,604,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PILGRIMS PRIDE CORP NEW 1 0 0.00%
2 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 9,742 0 0.00%
3 NORTHWEST BIOTHERAPEUTICS INC 300 0 0.00%
4 HORIZON GLOBAL CORPORATION 5 0 0.00%
5 UNITED DEV FDG IV COM 1,253 0 0.00%
6 ELDORADO RESORTS INC COM 5 0 0.00%
7 VANGUARD INDEX FDS 1 0 0.00%
8 STONERIDGE INC COM 4 0 0.00%
9 IDT CORP CL B NEW 3 0 0.00%
10 CORVEL CORP 25 1,000 0.00%
11 NUVECTRA CORP COM 248 2,000 0.00%
12 MIRATI THERAPEUTICS INC COM 365 2,000 0.00%
13 WALTER INVESTMENT MGMT CORP 480 2,000 0.00%
14 FIRST NBC BK HLDG CO 244 2,000 0.00%
15 INFINITY PHARMACEUTICALS INC COM 1,316 2,000 0.00%
16 GLU MOBILE INC 1,339 3,000 0.00%
17 CONTAINER STORE GROUP INC 546 3,000 0.00%
18 FLUIDIGM CORP DEL COM 396 3,000 0.00%
19 TRAVELCENTERS AMER LLC 440 3,000 0.00%
20 OVASCIENCE INC COM 359 3,000 0.00%
21 CARBO CERAMICS INC 290 3,000 0.00%
22 ROADRUNNER TRANSHOLDINGS INC 400 3,000 0.00%
23 HORNBECK OFFSHORE SVCS IN 470 3,000 0.00%
24 NII HLDGS INC COM PAR 0.001 935 3,000 0.00%
25 CELADON GROUP INC 417 4,000 0.00%
26 REGULUS THERAPEUTICS INC 1,123 4,000 0.00%
27 ALON USA ENERGY INC 537 4,000 0.00%
28 EPIZYME INC COM 422 4,000 0.00%
29 HORTONWORKS INC COM 468 4,000 0.00%
30 IXYS CORP DEL 349 4,000 0.00%
31 ICONIX BRAND GROUP INC 496 4,000 0.00%
32 TUESDAY MORNING CORP 675 4,000 0.00%
33 FREDS INC-TENN CL A 492 4,000 0.00%
34 TIDEWATER INC COM 1,558 4,000 0.00%
35 HERITAGE INS HLDGS INC COM 313 5,000 0.00%
36 MANNKIND CORPORATION 7,750 5,000 0.00%
37 TIMKENSTEEL CORPORATION COM 447 5,000 0.00%
38 BEAZER HOMES USA INC 453 5,000 0.00%
39 INVACARE CORP COM 422 5,000 0.00%
40 ZUMIEZ INC 297 5,000 0.00%
41 CHIMERIX INC 896 5,000 0.00%
42 COWEN GROUP INC NEW 1,308 5,000 0.00%
43 STANDARD CHARTERED PLC 5,000 5,000 0.00% PRN
44 IMMUNOGEN INCORPORATED 1,995 5,000 0.00%
45 CENTURY ALUM CO COM 710 5,000 0.00%
46 NORTHERN OIL & GAS INC NEV 2,159 6,000 0.00%
47 GLOBALSTAR INC 5,141 6,000 0.00%
48 DONEGAL GROUP INC 370 6,000 0.00%
49 AVANTAX INC COM 553 6,000 0.00%
50 ADVAXIS INC COM NEW 564 6,000 0.00%
Page 1 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001656, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.