Pacer Advisors, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.8B
Holdings
1,037
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
KLICKulicke & Soffa Industries, Inc. | $52K |
RBBNRibbon Communications Inc. | $51K |
—Xperi Corp | $51K |
MSFTMicrosoft Corporation | $47K |
MYGNMyriad Genetics, Inc. | $47K |
LN5Lannett Company, Inc. | $47K |
SEDGSolarEdge Technologies, Inc. | $47K |
SCLStepan Company | $46K |
FCNFTI Consulting, Inc. | $46K |
BRCBrady Corporation Class A | $45K |
HTLDExpress, Inc. | $45K |
LZBLaZBoy Incorporated | $45K |
WNCWabash National Corporation | $45K |
SL2Sleep Number Corporation | $43K |
—United States Treasury Bills 0.0 17-MAY-2018 | $43K |
AMZNAmazon.com, Inc. | $42K |
GBXGreenbrier Companies, Inc. | $42K |
PLXSPlexus Corp. | $42K |
RMBS*Rambus Inc. | $42K |
—New Media Investment Group, Inc. | $40K |
CROXCrocs, Inc. | $39K |
PRGSProgress Software Corporation | $39K |
—Tivity Health, Inc. | $38K |
CALYCallaway Golf Company | $38K |
WGOWinnebago Industries, Inc. | $38K |
—Cambrex Corporation | $37K |
—Electronics For Imaging, Inc. | $36K |
OXMOxford Industries, Inc. | $35K |
BHEBenchmark Electronics, Inc. | $35K |
—Synchronoss Technologies, Inc. | $35K |
—United States Treasury Bills 0.0 24-MAY-2018 | $31K |
HB6Hibbett Sports, Inc. | $31K |
MEIMethode Electronics, Inc. | $31K |
PARRPar Pacific Holdings Inc | $30K |
TBITrueBlue, Inc. | $29K |
RGRSturm, Ruger & Company, Inc. | $28K |
MIGAMicroStrategy Incorporated Class A | $28K |
RRNRed Robin Gourmet Burgers, Inc. | $28K |
ARCBArcBest Corporation | $28K |
—Aceto Corporation | $27K |
METAFacebook, Inc. Class A | $27K |
—Analogic Corporation | $26K |
—KEMET Corporation | $26K |
MOVMovado Group, Inc. | $26K |
CO2ACato Corporation Class A | $25K |
—Quality Systems, Inc. | $24K |
—Navigant Consulting, Inc. | $24K |
FMFFormFactor, Inc. | $24K |
—Depomed, Inc. | $24K |
GOOGAlphabet Inc. Class C | $23K |
—United States Treasury Bills 0.0 31-MAY-2018 | $23K |
CAMPEURCalAmp Corp. | $22K |
—Nutrisystem, Inc. | $22K |
GOOGLAlphabet Inc. Class A | $21K |
ETDEthan Allen Interiors Inc. | $20K |
MDXGMiMedx Group, Inc. | $20K |
—Rudolph Technologies, Inc. | $20K |
PRFTUSDPerficient, Inc. | $20K |
NXQuanex Building Products Corporation | $20K |
—United States Treasury Bills 0.0 05-APR-2018 | $20K |
—United States Treasury Bills 0.0 26-APR-2018 | $20K |
EGRXEagle Pharmaceuticals, Inc. | $19K |
CSCOCisco Systems, Inc. | $18K |
ZM3Zumiez Inc. | $18K |
ANGOAngioDynamics, Inc. | $18K |
FFFutureFuel Corp. | $17K |
INTCIntel Corporation | $16K |
BRK/BBerkshire Hathaway Inc. Class B | $16K |
TGTredegar Corporation | $16K |
JPMJPMorgan Chase & Co. | $16K |
XOMExxon Mobil Corporation | $15K |
XXYCross Country Healthcare, Inc. | $15K |
51AAmerican Public Education, Inc. | $14K |
VRAVera Bradley, Inc. | $14K |
JNJJohnson & Johnson | $13K |
REXREX American Resources Corporation | $13K |
NLSUSDNautilus Inc | $13K |
COHUCohu, Inc. | $13K |
BACBank of America Corporation | $12K |
ORNOrion Group Holdings, Inc. | $12K |
SCVLShoe Carnival, Inc. | $12K |
PFEPfizer Inc. | $12K |
TAT&T Inc. | $12K |
BNEDBarnes & Noble Education, Inc. | $11K |
PGProcter & Gamble Company | $11K |
GILDGilead Sciences, Inc. | $10K |
CMCSAComcast Corporation Class A | $10K |
MTRXMatrix Service Company | $10K |
—Perry Ellis International, Inc. | $10K |
HVTHaverty Furniture Companies, Inc. | $10K |
WFCWells Fargo & Company | $10K |
NFLXNetflix, Inc. | $9K |
NVDANVIDIA Corporation | $9K |
IBMInternational Business Machines Corporation | $9K |
4I1Philip Morris International Inc. | $9K |
VVisa Inc. Class A | $9K |
—DowDuPont Inc. | $9K |
QCOMQUALCOMM Incorporated | $8K |
CVXChevron Corporation | $8K |
AMGNAmgen Inc. | $8K |