Pacer Advisors, Inc. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$3.6T
Holdings
741
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JEFJEFFERIES FINL GROUP INC | 22,092 | $415.0M | 0.01% | |
| 602 | PLCECHILDRENS PLACE INC/THE | 4,261 | $415.0M | 0.01% | |
| 603 | AIZASSURANT INC | 4,311 | $409.0M | 0.01% | |
| 604 | NWSANEWS CORP NEW | 32,110 | $399.0M | 0.01% | |
| 605 | WCCWESCO INTL INC | 7,504 | $398.0M | 0.01% | |
| 606 | MATMATTEL INC | 30,445 | $396.0M | 0.01% | |
| 607 | NPKNATIONAL PRESTO INDS INC | 3,582 | $389.0M | 0.01% | |
| 608 | GCI1EURGANNETT CO INC | 36,487 | $385.0M | 0.01% | |
| 609 | TGTREDEGAR CORP | 23,689 | $382.0M | 0.01% | |
| 610 | HSIHEIDRICK & STRUGGLES INTL INC COM | 9,873 | $378.0M | 0.01% | |
| 611 | —TIVITY HEALTH INC | 21,315 | $374.0M | 0.01% | |
| 612 | APOGAPOGEE ENTERPRISES INC | 9,925 | $372.0M | 0.01% | |
| 613 | —LSC COMMUNICATIONS INC | 56,834 | $371.0M | 0.01% | |
| 614 | ROCKGIBRALTAR INDS INC | 9,013 | $366.0M | 0.01% | |
| 615 | BHFBRIGHTHOUSE FINL INC | 9,833 | $357.0M | 0.01% | |
| 616 | UNITUNITI GROUP INC | 31,686 | $355.0M | 0.01% | |
| 617 | MOVMOVADO GROUP INC | 9,738 | $354.0M | 0.01% | |
| 618 | —NEW MEDIA INVT GROUP INC | 33,492 | $352.0M | 0.01% | |
| 619 | UAAUNDER ARMOUR INC | 16,298 | $345.0M | 0.01% | |
| 620 | BCCBOISE CASCADE CO DEL | 12,870 | $344.0M | 0.01% | |
| 621 | RMBS*RAMBUS INC DEL | 31,929 | $334.0M | 0.01% | |
| 622 | LN5LANNET INC | 41,981 | $330.0M | 0.01% | |
| 623 | RRNRED ROBIN GOURMET BURGERS INC COM | 11,429 | $329.0M | 0.01% | |
| 624 | HB6HIBBETT SPORTS INC | 14,367 | $328.0M | 0.01% | |
| 625 | WNCWABASH NATL CORP | 23,746 | $322.0M | 0.01% | |
| 626 | UAUNDER ARMOUR INC | 16,667 | $315.0M | 0.01% | |
| 627 | —ECHO GLOBAL LOGISTICS INC | 12,458 | $309.0M | 0.01% | |
| 628 | BJRIBJS RESTAURANTS INC | 6,269 | $296.0M | 0.01% | |
| 629 | —VITAMIN SHOPPE INC | 37,363 | $263.0M | 0.01% | |
| 630 | PRFTUSDPERFICIENT INC | 9,515 | $261.0M | 0.01% | |
| 631 | TSTENARIS S A | 9,181 | $259.0M | 0.01% | |
| 632 | SCVLSHOE CARNIVAL INC | 7,454 | $254.0M | 0.01% | |
| 633 | FFFUTUREFUEL CORPORATION | 18,471 | $248.0M | 0.01% | |
| 634 | RESRPC INC | 21,488 | $245.0M | 0.01% | |
| 635 | IIPRINNOVATIVE INDL PPTYS INC | 2,936 | $240.0M | 0.01% | |
| 636 | NXQUANEX BUILDING PRODUCTS CORP COM | 14,481 | $230.0M | 0.01% | |
| 637 | EGRXEAGLE PHARMACEUTICALS INC | 4,551 | $230.0M | 0.01% | |
| 638 | CO2ACATO CORP NEW | 14,535 | $218.0M | 0.01% | |
| 639 | MYEMYERS INDS INC | 12,674 | $217.0M | 0.01% | |
| 640 | —ERA GROUP INC | 18,255 | $211.0M | 0.01% | |
| 641 | BNEDBARNES & NOBLE ED INC | 49,126 | $206.0M | 0.01% | |
| 642 | HZOMARINEMAX INC | 10,640 | $204.0M | 0.01% | |
| 643 | COLDAMERICOLD RLTY TR | 6,611 | $202.0M | 0.01% | |
| 644 | ZM3ZUMIEZ INC | 8,115 | $202.0M | 0.01% | |
| 645 | VRAVERA BRADLEY INC | 15,264 | $202.0M | 0.01% | |
| 646 | —PS BUSINESS PKS INC CALIF | 1,268 | $199.0M | 0.01% | |
| 647 | EGPEASTGROUP PPTY INC | 1,780 | $199.0M | 0.01% | |
| 648 | STAGSTAG INDL INC | 6,682 | $198.0M | 0.01% | |
| 649 | FRFIRST INDUSTRIAL REALTY TRUST COM | 5,561 | $197.0M | 0.01% | |
| 650 | REXRREXFORD INDL RLTY INC | 5,467 | $196.0M | 0.01% | |
| 651 | MTRXMATRIX SVC CO | 9,997 | $196.0M | 0.01% | |
| 652 | TRNOTERRENO RLTY CORP | 4,566 | $192.0M | 0.01% | |
| 653 | HVTHAVERTY FURNITURE INC | 8,503 | $186.0M | 0.01% | |
| 654 | ADTNEURADTRAN INC | 13,328 | $183.0M | 0.01% | |
| 655 | LXPUSDLEXINGTON REALTY TRUST | 20,226 | $183.0M | 0.01% | |
| 656 | CAMPEURCALAMP CORP | 14,352 | $181.0M | 0.01% | |
| 657 | SSS1EURLIFE STORAGE INC | 1,852 | $180.0M | 0.00% | |
| 658 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 13,256 | $175.0M | 0.00% | |
| 659 | ETDETHAN ALLEN INTERIORS INC | 8,804 | $168.0M | 0.00% | |
| 660 | OLPONE LIBERTY PPTYS INC | 5,765 | $167.0M | 0.00% | |
| 661 | QNSTQUINSTREET INC | 11,979 | $160.0M | 0.00% | |
| 662 | PETSPETMED EXPRESS INC | 6,697 | $153.0M | 0.00% | |
| 663 | HTLDEXPRESS INC | 35,306 | $151.0M | 0.00% | |
| 664 | COHUCOHU INC | 10,083 | $149.0M | 0.00% | |
| 665 | SWCHEURSWITCH INC | 13,427 | $138.0M | 0.00% | |
| 666 | NNNNATIONAL RETAIL PPTYS INC | 2,482 | $137.0M | 0.00% | |
| 667 | BRXBRIXMOR PPTY GROUP INC | 7,473 | $137.0M | 0.00% | |
| 668 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 6,592 | $133.0M | 0.00% | |
| 669 | 51AAMERICAN PUBLIC EDUCATION INC COM | 4,342 | $131.0M | 0.00% | |
| 670 | HWKNHAWKINS INC | 3,527 | $130.0M | 0.00% | |
| 671 | NWSNEWS CORP NEW | 10,357 | $129.0M | 0.00% | |
| 672 | ANIKANIKA THERAPEUTICS INC | 4,098 | $124.0M | 0.00% | |
| 673 | —CONTROL4 CORP | 7,014 | $119.0M | 0.00% | |
| 674 | —WEINGARTEN RLTY INVS | 3,738 | $110.0M | 0.00% | |
| 675 | REXREX AMERICAN RESOURCES CORP | 1,243 | $100.0M | 0.00% | |
| 676 | —LANDMARK INFRASTRUCTURE LP | 5,889 | $100.0M | 0.00% | |
| 677 | —TAUBMAN CTRS INC | 1,811 | $96.0M | 0.00% | |
| 678 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,939 | $77.0M | 0.00% | |
| 679 | —RETAIL PPTYS AMER INC | 6,266 | $76.0M | 0.00% | |
| 680 | FDCFIRST DATA CORP NEW | 2,869 | $75.0M | 0.00% | |
| 681 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,219 | $71.0M | 0.00% | |
| 682 | ADCAGREE REALTY CORP | 975 | $68.0M | 0.00% | |
| 683 | BPYPNBROOKFIELD PROPERTY REIT INC CL A | 3,178 | $65.0M | 0.00% | |
| 684 | CA8ACACI INTL INC | 351 | $64.0M | 0.00% | |
| 685 | CDWCDW CORP | 663 | $64.0M | 0.00% | |
| 686 | SITCUSDSITE CENTERS CORP | 4,633 | $63.0M | 0.00% | |
| 687 | LDOSLEIDOS HLDGS INC | 975 | $62.0M | 0.00% | |
| 688 | —MANTECH INTL CORP | 1,151 | $62.0M | 0.00% | |
| 689 | WERNWERNER ENTERPRISES INC | 1,814 | $62.0M | 0.00% | |
| 690 | PRSPPERSPECTA INC | 2,909 | $59.0M | 0.00% | |
| 691 | AKRACADIA RLTY TR | 2,167 | $59.0M | 0.00% | |
| 692 | SKTTANGER FACTORY OUTLET CTRS INC COM | 2,400 | $50.0M | 0.00% | |
| 693 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 2,741 | $48.0M | 0.00% | |
| 694 | NLSUSDNAUTILUS INC | 7,498 | $42.0M | 0.00% | |
| 695 | UEURBAN EDGE PPTYS | 2,142 | $41.0M | 0.00% | |
| 696 | INAPEURINTERNAP CORP | 7,435 | $37.0M | 0.00% | |
| 697 | KRGKITE RLTY GROUP TR | 2,344 | $37.0M | 0.00% | |
| 698 | ALXALEXANDERS INC | 88 | $33.0M | 0.00% | |
| 699 | GTYGETTY RLTY CORP NEW | 941 | $30.0M | 0.00% | |
| 700 | —WASHINGTON PRIME GROUP INC | 5,116 | $29.0M | 0.00% |