13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 563 holding rows worth $1,062,097,000.
- Accession
- 0001398344-19-012393
- Filer
- CIK 1469528
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 563 entries on the cover page, a total value of $1,062,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,095,000 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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 1,468 | $253,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,347 | $252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,723 | $249,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,403 | $248,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $247,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,010 | $245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,518 | $245,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,309 | $245,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,460 | $244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,167 | $243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $240,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,110 | $238,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,363 | $238,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,871 | $235,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,198 | $235,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,645 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,960 | $234,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,379 | $233,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,459 | $232,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,338 | $232,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,183 | $232,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,116 | $229,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,465 | $229,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,324 | $227,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,348 | $226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,530 | $223,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,620 | $223,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,652 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,264 | $218,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,713 | $218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,993 | $215,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,614 | $215,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,350 | $215,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 988 | $213,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,274 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,304 | $212,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,642 | $210,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,161 | $209,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,971 | $208,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,349 | $208,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,954 | $207,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,445 | $205,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,932 | $202,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,244 | $202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,966 | $201,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,705 | $201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,160 | $200,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,252 | $194,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,877 | $186,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,037 | $177,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,685 | $175,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,700 | $174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,780 | $172,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,150 | $162,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,018 | $157,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,416 | $154,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,232 | $153,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 180,000 | $117,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,166 | $106,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $94,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J113 | *W EXP 09/28/202 | 250,000 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,959 | $55,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 86,025 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-012393 | this filing | 2019-07-24 | acceptance time not in the bulk data set |