13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 596 holding rows worth $3,152,277,000.
- Accession
- 0001172661-16-003241
- Filer
- CIK 1086483
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 596 entries on the cover page, a total value of $3,152,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,152,277,000 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 |
|---|---|---|---|---|---|---|
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,244 | $286,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,648 | $284,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,628 | $282,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,553 | $279,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,146 | $278,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,284 | $278,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,282 | $277,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,521 | $273,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,740 | $273,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,202 | $272,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,995 | $272,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,660 | $269,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,347 | $266,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,182 | $266,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,502 | $264,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,460 | $263,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,552 | $263,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,712 | $263,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,938 | $262,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,083 | $262,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,757 | $261,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,327 | $259,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 67,164 | $254,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,132 | $253,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,212 | $251,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,432 | $249,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,801 | $248,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,784 | $244,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,346 | $244,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,488 | $243,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,647 | $241,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,046 | $240,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,879 | $239,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,441 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,940 | $229,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,296 | $229,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,437 | $229,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 24,517 | $225,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 6,958 | $224,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,371 | $220,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,522 | $218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,506 | $217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,449 | $216,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,507 | $211,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,879 | $211,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,296 | $209,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,005 | $206,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,996 | $206,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,003 | $206,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,321 | $203,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,770 | $203,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,824 | $202,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,695 | $201,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,571 | $198,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,228 | $198,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 21,993 | $198,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,605 | $196,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,116 | $192,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,340 | $189,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,122 | $188,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,792 | $188,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,687 | $185,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,200 | $181,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 19,231 | $176,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,721 | $175,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,150 | $169,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,282 | $166,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,794 | $163,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,380 | $160,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,390 | $156,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,679 | $150,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,239 | $146,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,628 | $146,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 57,065 | $140,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 12,838 | $139,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,145 | $137,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,509 | $133,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,667 | $130,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,662 | $126,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 17,653 | $125,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 18,010 | $122,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 41,980 | $118,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,709 | $114,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 14,091 | $114,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,643 | $113,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 38,181 | $113,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 12,317 | $111,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 38,355 | $109,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 65,180 | $105,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,255 | $104,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,311 | $104,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,605 | $98,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 18,660 | $98,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 23,523 | $86,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 19,692 | $20,000 | 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 0001172661-16-003241 | this filing | 2016-05-12 | acceptance time not in the bulk data set |