13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 1,062 holding rows worth $815,619,000.
- Accession
- 0001140361-17-019086
- Filer
- CIK 1616667
- Filed
- 2017-05-09
- 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, 1,104 entries on the cover page, a total value of $815,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,619,000 with VALUE read as thousands by filing date, 13F file number 028-16803. 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 |
|---|---|---|---|---|---|---|
| VEREIT INC | 92339V100 | COM | 15,881 | $135,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,761 | $132,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,580 | $132,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,663 | $131,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,389 | $131,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,700 | $130,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 3,332 | $128,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,293 | $126,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,472 | $125,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,795 | $125,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 30 | $125,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,698 | $122,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,511 | $118,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,048 | $118,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,135 | $110,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,158 | $109,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,697 | $108,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,883 | $102,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,858 | $99,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,895 | $99,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 2,362 | $98,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,491 | $95,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,172 | $95,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,019 | $92,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,274 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,186 | $82,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,274 | $80,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,395 | $80,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,106 | $79,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,023 | $78,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,710 | $77,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,780 | $75,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,028 | $73,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,914 | $69,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,971 | $68,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,168 | $66,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,229 | $64,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,130 | $64,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,471 | $63,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,539 | $61,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,252 | $54,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,780 | $52,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,207 | $45,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,923 | $45,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 819 | $43,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,888 | $41,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,010 | $38,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 440 | $37,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,673 | $35,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,061 | $35,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,001 | $31,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 688 | $30,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 609 | $27,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 422 | $23,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 891 | $21,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 641 | $18,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 696 | $18,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 620 | $11,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 260 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 369 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 307 | $6,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 109 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019086 | this filing | 2017-05-09 | acceptance time not in the bulk data set |