13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,157 holding rows worth $4,089,371,000.
- Accession
- 0001567619-19-016348
- Filer
- CIK 1616667
- Filed
- 2019-08-12
- 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, 1,157 entries on the cover page, a total value of $4,089,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,089,371,000 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 |
|---|---|---|---|---|---|---|
| TIVO CORP | 88870P106 | COM | 57,828 | $426,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,460 | $425,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,862 | $414,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,100 | $410,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 73,726 | $403,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,161 | $403,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,954 | $400,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,013 | $399,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,295 | $375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,150 | $370,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,362 | $368,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,617 | $367,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,860 | $366,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,155 | $362,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 15,041 | $362,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,834 | $361,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,863 | $360,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,783 | $351,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,760 | $343,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,001 | $335,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,936 | $332,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,220 | $317,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,358 | $317,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,299 | $310,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,858 | $309,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,887 | $303,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,518 | $303,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,408 | $301,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,706 | $300,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 6,222 | $298,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 17,623 | $297,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,005 | $293,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,740 | $289,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 8,176 | $289,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,675 | $286,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,581 | $280,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,190 | $275,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,873 | $269,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,222 | $262,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,848 | $257,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,092 | $256,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,331 | $244,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 66,081 | $243,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,152 | $242,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,307 | $240,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,589 | $239,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,544 | $237,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,832 | $237,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $230,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,832 | $228,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,996 | $223,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,581 | $209,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,812 | $208,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 13,082 | $208,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,436 | $201,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,573 | $200,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,380 | $194,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,932 | $193,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,771 | $193,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,136 | $193,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 7,263 | $190,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56,414 | $190,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,287 | $183,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,517 | $183,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,867 | $181,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,413 | $179,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,699 | $177,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,150 | $175,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 42,666 | $168,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,437 | $166,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,746 | $164,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,170 | $163,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,453 | $157,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,787 | $153,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,695 | $152,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,534 | $150,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,380 | $147,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,372 | $146,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,863 | $146,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3,136 | $144,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,629 | $140,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,809 | $138,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,484 | $138,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,407 | $135,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,667 | $135,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,281 | $127,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 6,866 | $127,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,346 | $122,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,953 | $120,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,618 | $120,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,507 | $116,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,289 | $109,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,178 | $104,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,596 | $103,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,305 | $98,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,902 | $95,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,924 | $94,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,219 | $81,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 3,420 | $80,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,181 | $79,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 7,209 | $79,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,869 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,344 | $77,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,151 | $76,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 663 | $74,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,824 | $71,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,582 | $69,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,392 | $63,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 20,874 | $63,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 888 | $57,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,426 | $56,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,812 | $53,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 301 | $51,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,685 | $50,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,644 | $48,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,211 | $48,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,365 | $48,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,361 | $47,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,032 | $47,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,394 | $45,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 7,941 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,223 | $43,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,302 | $39,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,289 | $35,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 234 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,459 | $32,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,582 | $32,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,270 | $31,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,916 | $29,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,269 | $28,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 73 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 945 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600 | $26,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 784 | $24,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 351 | $23,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 527 | $23,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,012 | $20,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,576 | $19,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,257 | $16,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 269 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 608 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,992 | $15,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 989 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 264 | $14,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 102 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 670 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 820 | $13,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,730 | $13,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 414 | $12,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 869 | $11,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 834 | $11,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,452 | $9,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 169 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,760 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,525 | $4,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 45 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016348 | this filing | 2019-08-12 | acceptance time not in the bulk data set |