13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 615 holding rows worth $3,154,121,000.
- Accession
- 0001172661-15-001468
- Filer
- CIK 1086483
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 615 entries on the cover page, a total value of $3,154,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,154,121,000 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 |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,217 | $343,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,664 | $339,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,939 | $339,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,776 | $339,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,767 | $335,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,876 | $332,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 21,955 | $332,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,729 | $331,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 19,984 | $330,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,505 | $326,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,405 | $324,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,920 | $322,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,852 | $321,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,746 | $320,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,413 | $320,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 14,930 | $320,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,001 | $319,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,553 | $318,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,326 | $318,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,038 | $317,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,036 | $316,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,311 | $316,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,701 | $314,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,058 | $311,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,637 | $310,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,171 | $310,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,686 | $308,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,457 | $307,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,135 | $306,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 60,663 | $305,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,097 | $303,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,754 | $302,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,099 | $301,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,286 | $298,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,257 | $298,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,160 | $293,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 25,320 | $293,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 19,741 | $293,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 25,520 | $292,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 29,429 | $291,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 95,524 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,207 | $286,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,891 | $286,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,800 | $283,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,229 | $281,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,779 | $281,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,015 | $270,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,354 | $265,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,752 | $263,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,984 | $263,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 13,091 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,687 | $261,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 13,339 | $260,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 22,257 | $256,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,287 | $253,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,746 | $252,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,372 | $250,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,510 | $249,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,130 | $249,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,203 | $248,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,493 | $248,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,315 | $247,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,032 | $244,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 16,061 | $243,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,320 | $241,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,741 | $237,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,754 | $234,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,158 | $233,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,566 | $231,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,062 | $230,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,607 | $229,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,734 | $229,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,532 | $228,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,560 | $224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,462 | $222,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 6,616 | $222,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,080 | $221,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,117 | $220,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 27,240 | $220,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,968 | $220,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,903 | $219,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,152 | $219,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,942 | $215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,070 | $214,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 13,360 | $214,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,801 | $211,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,586 | $211,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 6,039 | $210,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,651 | $210,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,640 | $209,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,012 | $208,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 31,298 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,202 | $205,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,778 | $205,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,282 | $205,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,379 | $203,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,462 | $202,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 12,450 | $196,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 10,498 | $195,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 148,207 | $194,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,182 | $193,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,847 | $187,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,925 | $187,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 26,761 | $168,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 47,970 | $158,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,228 | $155,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 14,907 | $155,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,443 | $153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,107 | $153,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 95,840 | $153,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 14,710 | $132,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 20,725 | $106,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,688 | $97,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,172 | $68,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 14,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001468 | this filing | 2015-08-12 | acceptance time not in the bulk data set |