13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 600 holding rows worth $2,178,966,000.
- Accession
- 0001172661-13-001110
- Filer
- CIK 1086483
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 600 entries on the cover page, a total value of $2,178,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,178,966,000 with VALUE read as thousands by filing date, 13F file number 028-04587. 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 |
|---|---|---|---|---|---|---|
| TOWERS WATSON & CO | 891894107 | CL A | 3,335 | $273,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,900 | $271,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 20,742 | $271,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,643 | $270,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,719 | $270,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,684 | $269,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,143 | $269,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 11,333 | $268,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,117 | $267,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,098 | $266,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 12,941 | $266,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 52,034 | $266,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,001 | $265,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,577 | $265,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,081 | $265,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,352 | $263,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,047 | $262,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,117 | $261,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 124,106 | $261,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,314 | $260,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,226 | $259,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 184,530 | $258,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,832 | $256,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,022 | $254,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 12,542 | $252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,188 | $250,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,153 | $249,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 15,645 | $249,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,927 | $247,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,583 | $245,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,975 | $243,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,993 | $242,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,850 | $242,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,160 | $241,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,287 | $241,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,956 | $237,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 14,044 | $236,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,365 | $235,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,000 | $234,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 11,712 | $234,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 37,115 | $232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,316 | $232,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 38,364 | $231,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,170 | $228,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 9,670 | $228,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 216,371 | $227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,372 | $225,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 8,976 | $225,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,255 | $223,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,104 | $223,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,275 | $218,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,303 | $218,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,427 | $216,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 45,259 | $214,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 8,626 | $213,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,977 | $212,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,362 | $212,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,841 | $211,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,613 | $211,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,444 | $209,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,477 | $208,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,525 | $208,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,023 | $208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,169 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,242 | $206,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,923 | $206,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,734 | $206,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,223 | $205,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,579 | $204,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,132 | $204,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,901 | $203,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,209 | $203,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,563 | $202,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,652 | $200,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,889 | $195,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,948 | $192,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 34,950 | $187,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,216 | $181,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,929 | $178,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 26,406 | $175,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,282 | $171,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 22,576 | $169,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 23,053 | $165,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,010 | $163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,785 | $160,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,737 | $157,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 26,259 | $155,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,792 | $154,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,215 | $153,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 14,004 | $151,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,646 | $146,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,497 | $145,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 11,603 | $143,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,401 | $142,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,832 | $139,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 12,542 | $138,000 | thousands by filing date | |
| LUCENT TECHNOLOGIES INC | 549463AH0 | CORPORATE OBLIG | 128,000 | $128,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 15,588 | $123,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 23,309 | $105,000 | thousands by filing date | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 23,500 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001110 | this filing | 2013-08-13 | acceptance time not in the bulk data set |