13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,194 holding rows worth $2,656,946,000.
- Accession
- 0001567619-18-006372
- Filer
- CIK 1616667
- Filed
- 2018-11-14
- 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, 1,194 entries on the cover page, a total value of $2,656,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,656,946,000 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,640 | $231,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,078 | $231,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,993 | $230,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,693 | $230,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,967 | $228,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,011 | $227,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,090 | $226,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,161 | $226,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,688 | $226,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,704 | $224,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,053 | $223,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,092 | $223,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,910 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,421 | $222,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,642 | $222,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,807 | $221,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,315 | $221,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,188 | $218,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,905 | $218,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,759 | $217,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,558 | $216,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,451 | $215,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,198 | $215,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,308 | $214,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,520 | $213,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,113 | $205,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,556 | $203,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,498 | $202,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,999 | $202,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,775 | $200,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 57,207 | $198,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,748 | $197,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,999 | $195,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,438 | $193,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,719 | $192,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,990 | $191,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,224 | $188,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,545 | $188,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,277 | $187,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,434 | $186,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 47,570 | $179,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,607 | $177,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,728 | $176,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,931 | $176,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,431 | $171,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,960 | $169,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,226 | $167,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,382 | $165,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,413 | $162,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,078 | $157,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,658 | $155,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 17,193 | $154,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,040 | $150,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,936 | $146,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,633 | $146,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,618 | $146,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,897 | $146,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,121 | $145,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,953 | $139,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,744 | $138,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,247 | $136,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,680 | $133,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,624 | $132,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 923 | $130,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,622 | $128,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,295 | $126,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,765 | $123,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,915 | $123,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,637 | $122,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,922 | $121,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,680 | $120,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,073 | $118,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,099 | $116,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,352 | $116,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 50,838 | $115,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,567 | $114,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,191 | $114,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 889 | $113,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 60,243 | $113,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,911 | $112,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,126 | $111,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,400 | $110,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,017 | $110,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,575 | $110,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,172 | $109,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,795 | $108,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,756 | $108,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,414 | $106,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,946 | $105,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5,215 | $104,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,272 | $102,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,666 | $101,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,842 | $101,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,697 | $99,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,494 | $99,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,666 | $97,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,532 | $96,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,372 | $94,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,805 | $93,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,729 | $90,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,474 | $90,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,804 | $90,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,561 | $89,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,823 | $88,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,762 | $87,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,278 | $86,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 48,062 | $85,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,430 | $85,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,445 | $83,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,865 | $83,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,431 | $82,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,350 | $82,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,767 | $79,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,004 | $78,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,675 | $78,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,897 | $77,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,243 | $76,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,631 | $76,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,825 | $75,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,542 | $75,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,448 | $74,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 12,694 | $72,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,232 | $71,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,456 | $71,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,378 | $71,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,710 | $71,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,258 | $71,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 856 | $65,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,958 | $63,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,272 | $62,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,235 | $62,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,626 | $60,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,544 | $60,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,194 | $60,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,203 | $59,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 4,301 | $58,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,354 | $57,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,387 | $57,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,158 | $55,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,553 | $51,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,960 | $50,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,474 | $50,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,104 | $47,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,608 | $47,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,526 | $47,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,441 | $47,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,602 | $46,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,936 | $46,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,518 | $44,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,856 | $43,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,112 | $43,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 12,009 | $41,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 24,263 | $41,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 760 | $40,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,379 | $39,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,152 | $36,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,143 | $36,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,842 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,038 | $35,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 702 | $33,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,369 | $33,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 355 | $32,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,205 | $31,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,247 | $31,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 608 | $30,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 468 | $30,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,210 | $30,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 159 | $29,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,260 | $29,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 82 | $28,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,648 | $26,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 891 | $25,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,722 | $23,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 398 | $19,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,440 | $18,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 300 | $17,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 753 | $16,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 775 | $16,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,705 | $16,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 925 | $13,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,004 | $11,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,014 | $11,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 620 | $9,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,869 | $9,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 247 | $9,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 444 | $6,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 449 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 726 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 324 | $4,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 180 | $1,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 72 | $1,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 310 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006372 | this filing | 2018-11-14 | acceptance time not in the bulk data set |