13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 649 holding rows worth $2,869,831,000.
- Accession
- 0001172661-14-001735
- Filer
- CIK 1086483
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 649 entries on the cover page, a total value of $2,869,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,869,831,000 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 |
|---|---|---|---|---|---|---|
| NEENAH PAPER INC | 640079109 | COM | 5,905 | $316,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 18,169 | $313,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,207 | $312,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,364 | $311,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,232 | $310,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,161 | $308,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 16,146 | $308,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,999 | $307,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,668 | $306,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,695 | $305,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,324 | $305,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,699 | $302,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,609 | $302,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,363 | $302,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,326 | $301,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,506 | $299,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,671 | $297,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,425 | $297,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,990 | $297,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,163 | $297,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,743 | $295,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,571 | $295,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,850 | $295,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,568 | $294,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,960 | $294,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,709 | $293,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,641 | $293,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,853 | $292,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,988 | $292,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 24,894 | $289,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,228 | $289,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,224 | $289,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,270 | $288,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,030 | $288,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,977 | $286,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,050 | $285,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 9,396 | $285,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,359 | $284,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,952 | $284,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 31,755 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,639 | $283,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,575 | $282,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,471 | $282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,225 | $281,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,833 | $279,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,373 | $277,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,898 | $276,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 10,468 | $276,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,439 | $276,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,036 | $275,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,823 | $275,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,083 | $274,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,283 | $274,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,732 | $273,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 24,605 | $273,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,487 | $272,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 13,375 | $272,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 37,364 | $271,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,631 | $271,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 8,958 | $271,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,896 | $269,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,522 | $269,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,561 | $269,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,220 | $268,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,100 | $265,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,674 | $265,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,947 | $264,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,823 | $264,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,331 | $264,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,272 | $264,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,501 | $263,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 415 | $261,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,153 | $260,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,580 | $260,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 8,701 | $260,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,740 | $259,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,541 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,043 | $258,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,867 | $258,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,088 | $258,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,401 | $258,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 9,746 | $254,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,695 | $254,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,626 | $253,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,138 | $252,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,651 | $252,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,503 | $251,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,180 | $251,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,691 | $251,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,994 | $251,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,683 | $250,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,829 | $248,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,040 | $246,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,048 | $246,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,633 | $246,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 19,411 | $246,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,412 | $245,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 24,888 | $243,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,065 | $243,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,956 | $240,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,675 | $240,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,681 | $238,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,794 | $237,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,310 | $236,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,970 | $234,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,353 | $234,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 20,777 | $234,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,630 | $233,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,030 | $232,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 45,537 | $230,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,298 | $229,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 13,670 | $229,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,174 | $229,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,488 | $228,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,021 | $227,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,193 | $226,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,061 | $223,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,308 | $223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,215 | $220,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,676 | $219,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,807 | $218,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,070 | $217,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,706 | $217,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 25,657 | $216,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 64,569 | $216,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 25,672 | $215,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,126 | $213,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,489 | $213,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,839 | $211,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,392 | $209,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 23,147 | $206,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,480 | $204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,275 | $202,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,957 | $200,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 38,773 | $196,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,619 | $190,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 129,394 | $182,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,932 | $174,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,171 | $166,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,275 | $160,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,457 | $116,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 11,684 | $116,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 10,806 | $115,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,470 | $79,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,639 | $72,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,701 | $68,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 11,000 | $50,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,767 | $36,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001735 | this filing | 2014-11-13 | acceptance time not in the bulk data set |