13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,168 holding rows worth $2,209,820,000.
- Accession
- 0001567619-18-000838
- Filer
- CIK 1616667
- Filed
- 2018-08-14
- 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, 1,454 entries on the cover page, a total value of $2,209,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,820,000 with VALUE read as thousands by filing date, 13F file number 028-16803. 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 5,488 | $245,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,665 | $239,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,416 | $239,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,296 | $238,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,473 | $238,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,517 | $233,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,713 | $231,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,579 | $230,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,562 | $218,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,624 | $216,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,860 | $211,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,084 | $206,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,122 | $195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,649 | $194,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,930 | $191,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,977 | $184,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,565 | $183,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,682 | $183,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,461 | $178,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,848 | $177,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 16,491 | $176,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,030 | $174,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,690 | $174,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,331 | $171,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,624 | $162,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,934 | $160,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,281 | $156,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 61,330 | $156,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 94,862 | $154,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,656 | $150,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,382 | $148,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,320 | $142,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,298 | $137,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,726 | $136,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,339 | $136,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 9,754 | $135,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,257 | $131,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,630 | $127,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,238 | $126,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,313 | $124,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 9,244 | $124,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,478 | $120,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,691 | $119,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,565 | $117,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 66,580 | $115,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 898 | $115,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,797 | $114,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,857 | $112,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 4,083 | $112,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,322 | $111,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,773 | $111,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,114 | $109,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,554 | $108,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,425 | $107,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,693 | $106,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,182 | $106,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,262 | $104,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,687 | $104,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,277 | $100,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,613 | $98,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,778 | $98,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,450 | $97,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 5,860 | $94,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,982 | $91,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,723 | $91,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,088 | $91,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,950 | $90,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,869 | $90,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 733 | $89,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 2,905 | $89,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,289 | $88,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,800 | $88,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,540 | $88,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 911 | $87,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,829 | $86,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,298 | $84,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,141 | $83,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,043 | $82,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,010 | $82,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,878 | $82,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,973 | $80,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,416 | $79,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,045 | $77,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,882 | $76,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 4,265 | $76,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,816 | $74,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,482 | $73,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,400 | $73,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,093 | $72,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,698 | $72,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,430 | $69,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,013 | $69,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,685 | $68,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,302 | $67,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 865 | $65,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,326 | $63,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,632 | $61,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 638 | $60,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,396 | $60,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,559 | $59,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 439 | $56,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 743 | $55,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,336 | $55,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,153 | $54,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,261 | $53,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,732 | $53,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,063 | $53,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,403 | $52,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,360 | $52,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,692 | $52,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,565 | $51,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,051 | $51,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,097 | $51,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 15,072 | $50,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,690 | $49,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,013 | $49,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,601 | $49,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,112 | $47,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,233 | $47,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,055 | $46,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,592 | $45,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,395 | $43,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,822 | $43,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 793 | $42,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,733 | $42,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,014 | $40,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,266 | $40,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,830 | $39,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,568 | $39,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,606 | $39,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,010 | $37,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,126 | $36,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,181 | $35,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,340 | $34,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,069 | $33,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,216 | $33,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 758 | $32,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 688 | $29,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,988 | $28,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 70 | $27,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,110 | $27,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,154 | $25,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,816 | $25,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 841 | $24,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,818 | $24,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,537 | $24,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,433 | $23,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 940 | $21,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,682 | $21,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,792 | $20,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,285 | $19,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 516 | $17,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 759 | $17,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 300 | $16,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 761 | $16,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 740 | $16,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,053 | $13,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 308 | $11,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 919 | $11,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 258 | $10,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,999 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 739 | $7,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 463 | $5,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 373 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 325 | $4,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 274 | $3,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 64 | $1,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000838 | this filing | 2018-08-14 | acceptance time not in the bulk data set |