13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 649 holding rows worth $1,083,166,000.
- Accession
- 0001398344-18-006663
- Filer
- CIK 1469528
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 649 entries on the cover page, a total value of $1,083,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,179,000 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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 19,872 | $248,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,151 | $247,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,451 | $246,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,585 | $246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,191 | $245,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,002 | $245,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,935 | $244,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,249 | $241,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,779 | $241,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,731 | $241,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,358 | $241,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,406 | $241,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,897 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 899 | $239,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,643 | $238,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,601 | $238,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,993 | $237,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,896 | $236,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,987 | $236,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,237 | $235,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,370 | $235,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,318 | $234,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 11,990 | $233,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,756 | $232,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,396 | $231,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,197 | $231,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,456 | $231,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,563 | $230,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,963 | $229,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,814 | $229,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,154 | $228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,445 | $227,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,566 | $227,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,885 | $227,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,658 | $227,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,557 | $226,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,479 | $224,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,000 | $223,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,609 | $221,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,432 | $221,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 5,017 | $221,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,579 | $220,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,985 | $219,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,838 | $218,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,506 | $218,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 799 | $218,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,255 | $217,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 524 | $217,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,937 | $217,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,150 | $216,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,456 | $215,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,029 | $215,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,784 | $215,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,298 | $215,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,428 | $214,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,858 | $213,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,317 | $211,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,216 | $211,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,284 | $211,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,779 | $210,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,090 | $207,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,253 | $207,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,672 | $207,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,366 | $206,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,423 | $205,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,987 | $205,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,218 | $205,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,135 | $205,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,591 | $205,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,932 | $205,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,391 | $205,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,615 | $203,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,400 | $203,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,947 | $202,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,596 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,369 | $201,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,905 | $201,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,727 | $201,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,885 | $200,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,466 | $200,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 794 | $200,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,200 | $200,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,920 | $199,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,071 | $197,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,513 | $189,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 23,078 | $189,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,212 | $188,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,678 | $184,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,068 | $174,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,137 | $171,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,863 | $169,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $154,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 15,894 | $150,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,028 | $148,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,340 | $140,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,314 | $134,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,430 | $130,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,034 | $127,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 19,884 | $121,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,289 | $120,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,057 | $105,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,789 | $105,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,066 | $104,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,582 | $101,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,118 | $101,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,444 | $99,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,501 | $91,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,100 | $87,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,900 | $84,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 19,642 | $82,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,328 | $79,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,903 | $79,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,652 | $78,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,627 | $76,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,555 | $70,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,334 | $69,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,239 | $68,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,162 | $68,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,148 | $68,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,612 | $67,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,781 | $64,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,463 | $63,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,359 | $62,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,554 | $61,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,444 | $61,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,457 | $60,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,669 | $60,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,803 | $56,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,210 | $55,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 13,483 | $54,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,407 | $53,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,472 | $51,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,330 | $50,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,317 | $49,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 25,065 | $49,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,221 | $46,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,710 | $44,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 18,407 | $41,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,757 | $39,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,227 | $38,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,071 | $35,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,670 | $34,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,479 | $31,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 16,379 | $30,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 11,250 | $28,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 40,000 | $27,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,811 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,956 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-006663 | this filing | 2018-05-03 | acceptance time not in the bulk data set |