13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 643 holding rows worth $1,222,253,000.
- Accession
- 0001398344-18-016124
- Filer
- CIK 1469528
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 643 entries on the cover page, a total value of $1,222,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,254,000 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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,101 | $331,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,540 | $330,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,689 | $329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,669 | $325,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,574 | $324,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,232 | $324,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,060 | $322,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,575 | $317,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,101 | $315,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,350 | $315,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,126 | $313,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,434 | $310,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,435 | $310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,822 | $309,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,860 | $308,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 9,250 | $308,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,538 | $304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,874 | $303,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,160 | $302,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,506 | $300,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,111 | $299,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,176 | $299,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,885 | $298,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,423 | $295,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,920 | $293,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,699 | $291,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,218 | $288,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,754 | $288,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,372 | $285,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,097 | $277,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $276,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,821 | $275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,472 | $274,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,424 | $273,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,047 | $273,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,407 | $272,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,935 | $270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,043 | $268,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,134 | $268,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,990 | $267,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,194 | $267,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,111 | $267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,687 | $266,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,937 | $266,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,497 | $264,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,130 | $263,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,835 | $262,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,900 | $261,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,334 | $260,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,224 | $256,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,908 | $254,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,911 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $253,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,579 | $253,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,344 | $252,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,907 | $248,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,905 | $248,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,280 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,656 | $247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $247,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,164 | $247,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,259 | $246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,211 | $246,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,845 | $245,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,100 | $245,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,545 | $243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,480 | $242,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 132,100 | $242,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,514 | $239,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,278 | $239,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,991 | $239,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,676 | $239,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,486 | $238,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,544 | $236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,727 | $235,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,674 | $235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,068 | $234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $234,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,479 | $233,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,801 | $232,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,003 | $231,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,000 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,726 | $229,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,916 | $228,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,358 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,076 | $227,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,224 | $227,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,879 | $225,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,563 | $223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,289 | $223,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,261 | $222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,111 | $221,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,181 | $221,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,643 | $216,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,800 | $211,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,124 | $210,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 753 | $209,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,580 | $208,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,225 | $208,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,398 | $206,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,031 | $206,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,255 | $205,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,618 | $204,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,900 | $201,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,061 | $199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,902 | $193,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23,700 | $193,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,368 | $188,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,127 | $188,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,250 | $184,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,840 | $184,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,044 | $183,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,903 | $179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,518 | $175,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,335 | $175,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,057 | $155,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,939 | $143,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,586 | $133,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 14,738 | $132,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,803 | $128,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,900 | $126,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,584 | $123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,736 | $122,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,113 | $120,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,328 | $120,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,627 | $118,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,710 | $113,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $108,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,554 | $104,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,328 | $103,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,314 | $90,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,080 | $84,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,148 | $80,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,623 | $79,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,162 | $78,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,555 | $77,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,652 | $74,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 17,140 | $72,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,317 | $67,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,227 | $42,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,710 | $42,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 33,163 | $34,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 15,150 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016124 | this filing | 2018-11-08 | acceptance time not in the bulk data set |