13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 615 holding rows worth $3,160,634,000.
- Accession
- 0001172661-15-001038
- Filer
- CIK 1086483
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 615 entries on the cover page, a total value of $3,160,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,160,634,000 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 |
|---|---|---|---|---|---|---|
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,544 | $300,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,527 | $298,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,424 | $298,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,787 | $294,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,595 | $292,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 25,011 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,210 | $288,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,528 | $287,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,644 | $283,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,928 | $282,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,010 | $282,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,495 | $280,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,778 | $280,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 8,546 | $280,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 14,821 | $280,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,718 | $278,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,225 | $278,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 7,601 | $278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,888 | $277,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,179 | $277,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,644 | $277,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,623 | $275,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,212 | $275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 96,617 | $275,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,475 | $275,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,040 | $274,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,071 | $274,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,864 | $271,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 18,434 | $271,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,478 | $270,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,573 | $269,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,141 | $268,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,351 | $267,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 7,445 | $267,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,786 | $265,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,674 | $264,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,366 | $263,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 24,601 | $261,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,648 | $260,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,644 | $259,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,179 | $258,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,130 | $257,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 5,072 | $257,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,242 | $256,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,554 | $255,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,614 | $255,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,004 | $254,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,128 | $253,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,297 | $253,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,180 | $253,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,062 | $251,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,578 | $247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,838 | $247,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,409 | $247,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,809 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,016 | $244,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,746 | $244,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,009 | $244,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,032 | $243,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,219 | $243,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,261 | $243,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,234 | $242,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,400 | $241,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,945 | $240,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,595 | $240,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,668 | $240,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 75,240 | $239,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,696 | $233,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,376 | $233,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,070 | $229,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,409 | $229,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,611 | $228,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,240 | $228,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,137 | $228,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,946 | $223,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 825 | $221,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9,861 | $221,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,738 | $220,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,571 | $219,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12,941 | $219,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,319 | $216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,089 | $215,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,414 | $211,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,736 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,258 | $206,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,906 | $206,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 25,905 | $206,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,811 | $205,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,182 | $205,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,535 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,564 | $202,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,275 | $202,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 265,666 | $202,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,302 | $199,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,686 | $188,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,576 | $184,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,998 | $183,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,324 | $178,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 14,710 | $177,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 12,006 | $173,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,344 | $171,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,674 | $167,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,668 | $166,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 122,566 | $165,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,443 | $162,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,456 | $162,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 98,545 | $161,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 44,034 | $160,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 52,657 | $156,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,566 | $156,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,087 | $142,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 11,504 | $141,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 14,163 | $101,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,051 | $75,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 11,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001038 | this filing | 2015-05-12 | acceptance time not in the bulk data set |