13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 570 holding rows worth $953,105,000.
- Accession
- 0001398344-18-002408
- Filer
- CIK 1469528
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 570 entries on the cover page, a total value of $953,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,105,000 with VALUE read as thousands by filing date, 13F file number 028-13565. 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 |
|---|---|---|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,663 | $208,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,374 | $207,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,289 | $206,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,047 | $206,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,579 | $205,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,167 | $205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,077 | $204,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,676 | $203,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,317 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,369 | $203,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,457 | $203,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,615 | $202,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,813 | $202,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,959 | $201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,785 | $201,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,937 | $201,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,207 | $201,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,921 | $200,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,920 | $199,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $194,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,657 | $191,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,201 | $185,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,137 | $177,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,433 | $167,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,340 | $165,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,006 | $151,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,023 | $142,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,430 | $140,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,338 | $121,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 13,246 | $120,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,779 | $118,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,034 | $114,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,250 | $110,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,627 | $108,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,089 | $97,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,789 | $97,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,812 | $95,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,081 | $87,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,625 | $83,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,955 | $79,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 13,483 | $79,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,790 | $78,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 12,445 | $71,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,407 | $70,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,463 | $69,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,162 | $67,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,777 | $66,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,330 | $62,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,849 | $59,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,803 | $56,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,829 | $56,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,221 | $52,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 17,739 | $50,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,328 | $48,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,194 | $47,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 18,407 | $45,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 40,000 | $41,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,472 | $38,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 16,379 | $37,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,710 | $34,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 10,933 | $31,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,994 | $28,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 10,342 | $27,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,698 | $25,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,583 | $25,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,208 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,956 | $23,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,407 | $22,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,811 | $22,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-002408 | this filing | 2018-02-14 | acceptance time not in the bulk data set |