13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 642 holding rows worth $3,535,006,000.
- Accession
- 0001172661-16-004252
- Filer
- CIK 1086483
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 642 entries on the cover page, a total value of $3,535,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,535,006,000 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 |
|---|---|---|---|---|---|---|
| INTRALINKS HLDGS INC | 46118H104 | COM | 30,251 | $304,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,182 | $303,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,013 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,992 | $300,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,773 | $298,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,722 | $297,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,330 | $290,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,228 | $289,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,306 | $287,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,520 | $284,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,187 | $284,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,134 | $281,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,484 | $276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,597 | $274,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,256 | $273,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,753 | $269,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 21,362 | $264,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,701 | $262,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,346 | $260,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,838 | $259,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,003 | $255,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,932 | $254,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,572 | $253,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,985 | $249,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,185 | $249,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 26,354 | $247,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 39,809 | $247,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,568 | $246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,113 | $245,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,842 | $244,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,665 | $242,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,910 | $241,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 33,896 | $241,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,537 | $241,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,471 | $240,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,625 | $240,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,667 | $238,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,536 | $237,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,787 | $237,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,802 | $236,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,039 | $233,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,526 | $233,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,186 | $233,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,355 | $232,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,302 | $231,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,124 | $231,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,596 | $231,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,831 | $230,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,985 | $230,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 25,911 | $230,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,624 | $230,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,988 | $229,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,394 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,497 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,019 | $228,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,295 | $228,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 19,651 | $228,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 69,398 | $228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,210 | $227,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,554 | $227,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,441 | $227,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,221 | $226,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,176 | $225,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 28,118 | $224,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,706 | $224,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,074 | $222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,219 | $221,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,658 | $221,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,282 | $220,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,720 | $219,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,996 | $218,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,303 | $218,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,792 | $217,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,074 | $216,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,160 | $215,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,625 | $215,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,018 | $214,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,613 | $213,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,345 | $213,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,093 | $213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,469 | $213,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,034 | $212,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,787 | $211,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,236 | $211,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,240 | $210,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,129 | $210,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,479 | $210,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,131 | $209,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 16,801 | $209,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,702 | $208,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 11,377 | $208,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 27,177 | $208,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,245 | $207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,561 | $206,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,601 | $206,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,393 | $206,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 33,163 | $206,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,748 | $205,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,847 | $205,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,348 | $204,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,112 | $203,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,394 | $202,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 20,142 | $202,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,629 | $201,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,787 | $201,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 26,062 | $198,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,182 | $192,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,444 | $188,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,957 | $186,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,545 | $186,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 18,423 | $183,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,656 | $178,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,340 | $177,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,816 | $177,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,721 | $171,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,317 | $170,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 18,615 | $169,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,386 | $166,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 60,778 | $165,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,686 | $161,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 32,882 | $160,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 45,945 | $159,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,291 | $157,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,507 | $150,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,949 | $141,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 238,785 | $140,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 16,416 | $139,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,307 | $139,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 230,733 | $135,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 12,317 | $132,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,794 | $126,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,964 | $124,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,172 | $120,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 106,319 | $114,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 39,532 | $106,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 68,597 | $99,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 12,101 | $86,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,607 | $73,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,325 | $46,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 25,341 | $38,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,130 | $33,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 14,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004252 | this filing | 2016-11-14 | acceptance time not in the bulk data set |