13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 634 holding rows worth $1,053,827,000.
- Accession
- 0001398344-18-010414
- Filer
- CIK 1469528
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 634 entries on the cover page, a total value of $1,053,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,826,000 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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,596 | $231,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,424 | $231,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,566 | $230,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,224 | $228,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 565 | $228,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,572 | $228,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 11,614 | $228,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,407 | $227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,345 | $225,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,134 | $222,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,905 | $222,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,000 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,660 | $221,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,218 | $221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $220,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,947 | $219,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,212 | $219,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 377 | $218,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,615 | $217,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 858 | $217,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,018 | $217,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,726 | $216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,729 | $216,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,141 | $216,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,142 | $216,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,865 | $216,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,432 | $216,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,456 | $215,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,896 | $214,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,466 | $213,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,047 | $213,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,880 | $212,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,922 | $212,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,194 | $212,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 6,414 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,092 | $211,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,092 | $211,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,873 | $211,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,639 | $211,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,643 | $211,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,278 | $210,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,634 | $210,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,194 | $209,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,973 | $209,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 745 | $208,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,442 | $208,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,200 | $208,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,003 | $207,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,169 | $207,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,991 | $207,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,739 | $206,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,353 | $206,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,107 | $206,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,356 | $205,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,727 | $205,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,877 | $205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,449 | $204,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,702 | $204,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,163 | $204,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,066 | $203,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,960 | $203,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,209 | $202,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,604 | $202,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,141 | $202,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,723 | $201,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,266 | $200,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,940 | $200,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,040 | $199,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,068 | $194,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,513 | $188,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,368 | $177,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 15,894 | $175,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,895 | $174,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,118 | $172,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,672 | $168,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,057 | $167,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,430 | $153,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,289 | $146,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,953 | $145,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,903 | $139,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,028 | $138,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,034 | $133,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,066 | $130,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,314 | $122,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,444 | $120,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,100 | $112,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,900 | $106,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $106,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,586 | $106,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,652 | $104,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,501 | $101,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,162 | $100,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,042 | $98,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,627 | $97,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,789 | $97,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,582 | $96,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,328 | $96,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,328 | $95,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,363 | $93,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,438 | $89,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,803 | $89,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,554 | $88,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,555 | $86,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,612 | $86,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,472 | $82,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,148 | $81,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 33,163 | $79,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,334 | $74,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 19,281 | $73,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,463 | $70,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 25,065 | $70,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,317 | $67,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 28,728 | $67,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,781 | $65,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,330 | $64,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 27,235 | $63,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,359 | $62,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,221 | $54,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 13,483 | $54,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 18,407 | $53,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,623 | $52,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,227 | $51,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,210 | $49,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,407 | $43,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,710 | $42,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,700 | $38,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 15,150 | $37,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,530 | $30,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 40,000 | $30,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,729 | $29,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,071 | $28,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,811 | $28,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,956 | $26,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,670 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010414 | this filing | 2018-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-011632 | added | 2018-08-13 | acceptance time not in the bulk data set |