13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 1,192 holding rows worth $1,128,549,000.
- Accession
- 0001140361-17-041514
- Filer
- CIK 1616667
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,245 entries on the cover page, a total value of $1,128,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,549,000 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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 7,157 | $209,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,683 | $209,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,297 | $208,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,733 | $208,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,389 | $207,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,914 | $204,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 366 | $203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,738 | $202,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,064 | $202,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,662 | $201,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,446 | $200,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 26,230 | $198,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 813 | $197,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,325 | $194,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,855 | $191,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,218 | $191,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,761 | $190,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,614 | $189,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,366 | $189,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,454 | $186,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,213 | $182,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,948 | $180,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 690 | $179,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 4,168 | $179,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,272 | $178,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,030 | $177,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,789 | $177,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,145 | $175,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,429 | $172,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,952 | $172,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 986 | $169,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 936 | $168,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,047 | $167,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,830 | $162,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 874 | $162,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,484 | $158,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 35 | $158,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,028 | $158,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,504 | $152,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,244 | $152,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,927 | $143,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,914 | $141,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,682 | $135,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,786 | $129,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,274 | $126,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,459 | $125,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,603 | $125,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,731 | $124,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,086 | $121,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,946 | $120,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,605 | $120,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,826 | $115,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,415 | $112,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 16,401 | $112,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,700 | $110,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,186 | $109,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,323 | $106,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,212 | $104,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,652 | $103,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,923 | $100,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,683 | $95,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,427 | $94,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,322 | $92,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,913 | $87,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,205 | $85,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,104 | $84,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,783 | $84,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,918 | $83,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,752 | $83,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 981 | $82,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,961 | $80,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,025 | $79,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,164 | $78,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,316 | $77,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,625 | $76,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 464 | $75,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,138 | $75,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,650 | $74,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 909 | $73,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,951 | $72,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,524 | $72,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,596 | $72,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,834 | $72,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,306 | $71,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,705 | $70,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,576 | $70,000 | thousands by filing date | |
| RH | 74967X103 | COM | 998 | $70,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,992 | $68,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,911 | $66,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 542 | $64,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,600 | $64,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,033 | $63,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 6,925 | $62,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,539 | $60,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 511 | $59,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,696 | $58,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,875 | $57,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,385 | $57,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,162 | $56,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,985 | $56,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,130 | $55,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,081 | $55,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 508 | $54,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,738 | $54,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 617 | $53,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,276 | $53,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,817 | $52,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,003 | $51,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,817 | $50,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,932 | $50,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,577 | $49,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,255 | $48,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,118 | $48,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,580 | $48,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 792 | $48,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 588 | $47,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,113 | $47,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,072 | $46,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,688 | $45,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,074 | $45,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,985 | $42,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 3,336 | $42,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 714 | $40,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 915 | $40,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,835 | $39,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 870 | $38,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 745 | $37,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,149 | $36,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,226 | $35,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,640 | $35,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 707 | $35,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,381 | $35,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 535 | $34,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,178 | $34,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 304 | $33,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 5,753 | $33,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,359 | $32,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 705 | $31,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,555 | $31,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 497 | $30,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 229 | $29,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,872 | $29,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,167 | $29,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,138 | $27,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,222 | $27,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 981 | $26,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,516 | $26,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 945 | $25,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,450 | $25,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 746 | $24,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,167 | $24,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 796 | $22,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,140 | $22,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 235 | $22,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,523 | $22,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 2,315 | $22,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,746 | $21,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 294 | $21,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,625 | $21,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 749 | $20,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 193 | $20,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,165 | $20,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,471 | $20,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 917 | $19,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 806 | $18,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,958 | $18,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,476 | $17,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,097 | $16,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 146 | $16,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 572 | $16,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 5,607 | $15,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,014 | $15,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 858 | $15,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,082 | $15,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 616 | $15,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 661 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,052 | $14,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,209 | $14,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,773 | $13,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,373 | $12,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 587 | $11,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,057 | $11,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 737 | $10,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,557 | $10,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,127 | $8,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,022 | $8,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 410 | $6,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 568 | $6,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 427 | $6,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 255 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041514 | this filing | 2017-11-08 | acceptance time not in the bulk data set |