13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 615 holding rows worth $3,279,162,000.
- Accession
- 0001172661-16-003843
- Filer
- CIK 1086483
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 615 entries on the cover page, a total value of $3,279,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,279,162,000 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 |
|---|---|---|---|---|---|---|
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,182 | $301,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,687 | $292,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,085 | $288,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,687 | $288,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,685 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,752 | $284,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,837 | $283,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,007 | $277,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,401 | $274,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,166 | $272,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,763 | $270,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,222 | $270,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,522 | $268,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,593 | $266,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,610 | $266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,046 | $264,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,200 | $262,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,457 | $253,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,472 | $252,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,332 | $251,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,678 | $249,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,777 | $247,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 25,928 | $247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,778 | $246,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,076 | $245,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,793 | $242,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,490 | $241,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,217 | $238,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,075 | $237,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,621 | $236,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,391 | $234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,496 | $231,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 29,958 | $231,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,439 | $229,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,262 | $227,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,794 | $227,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,910 | $227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,703 | $225,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,762 | $225,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,999 | $225,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 31,944 | $225,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,388 | $224,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,561 | $224,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,698 | $221,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 16,325 | $221,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,826 | $218,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,268 | $218,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,941 | $218,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,993 | $217,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,824 | $217,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,394 | $216,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,316 | $215,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,711 | $215,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,913 | $214,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,804 | $213,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,504 | $212,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,365 | $212,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,131 | $212,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 28,118 | $210,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,842 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,597 | $209,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,208 | $209,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 27,177 | $209,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,073 | $208,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,308 | $208,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,605 | $207,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,311 | $207,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,112 | $206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,593 | $205,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,386 | $205,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,185 | $204,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,057 | $203,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 540 | $202,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,540 | $201,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12,956 | $199,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,144 | $194,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,184 | $186,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,340 | $184,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,277 | $179,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,506 | $178,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,571 | $177,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,954 | $176,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 27,106 | $176,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,003 | $174,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,415 | $173,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,879 | $170,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,565 | $169,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,360 | $166,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 24,642 | $160,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,798 | $159,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 12,334 | $156,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,461 | $153,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,656 | $153,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,192 | $152,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,098 | $150,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,794 | $149,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,770 | $140,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 11,232 | $138,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,536 | $136,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,721 | $135,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,901 | $132,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,679 | $132,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,235 | $130,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 11,483 | $127,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,352 | $123,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 14,756 | $123,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,050 | $110,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,172 | $106,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 12,317 | $100,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 27,353 | $87,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11,073 | $83,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 49,825 | $74,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 10,509 | $67,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,130 | $37,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 14,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003843 | this filing | 2016-08-15 | acceptance time not in the bulk data set |