13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 576 holding rows worth $2,869,683,000.
- Accession
- 0001172661-15-001919
- Filer
- CIK 1086483
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 576 entries on the cover page, a total value of $2,869,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,869,683,000 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,969 | $317,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,322 | $316,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,862 | $315,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,007 | $313,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,800 | $312,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,570 | $308,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,984 | $308,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,792 | $307,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,975 | $302,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,182 | $302,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,882 | $298,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,359 | $297,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,048 | $297,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,453 | $296,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,729 | $296,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,389 | $295,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,187 | $293,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,198 | $283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,951 | $282,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,901 | $275,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 4,293 | $272,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,725 | $271,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 43,473 | $270,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 21,897 | $267,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,573 | $260,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,653 | $259,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,130 | $248,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,828 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,202 | $236,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 24,305 | $236,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,868 | $235,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,108 | $234,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,947 | $233,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,704 | $227,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,456 | $223,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,030 | $223,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,032 | $222,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,987 | $221,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,053 | $220,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,682 | $220,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,610 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,741 | $214,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,148 | $213,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 31,341 | $213,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 31,635 | $212,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,935 | $210,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 530 | $209,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,722 | $207,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,199 | $205,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,852 | $203,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,182 | $202,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,053 | $200,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,331 | $159,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,383 | $153,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,419 | $148,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,961 | $142,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,720 | $142,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,929 | $141,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,312 | $139,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,507 | $138,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 19,997 | $138,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 21,398 | $135,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,366 | $133,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,207 | $132,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 37,379 | $128,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,170 | $127,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 14,834 | $126,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,599 | $124,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,621 | $120,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 20,258 | $115,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 11,067 | $113,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,214 | $110,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 16,526 | $108,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,606 | $108,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 14,185 | $87,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 14,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001919 | this filing | 2015-11-12 | acceptance time not in the bulk data set |