13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 634 holding rows worth $3,484,089,000.
- Accession
- 0001172661-17-000531
- Filer
- CIK 1086483
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 634 entries on the cover page, a total value of $3,484,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,484,089,000 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 4,831 | $306,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,375 | $306,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,390 | $303,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,559 | $303,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,624 | $302,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,867 | $300,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,635 | $295,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,855 | $294,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 28,289 | $294,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,002 | $293,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,945 | $290,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 21,432 | $290,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,750 | $289,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,626 | $287,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,394 | $283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,400 | $281,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,078 | $281,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,827 | $281,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,624 | $281,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,573 | $280,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,032 | $279,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,156 | $278,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,093 | $276,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,963 | $275,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,905 | $274,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,479 | $273,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,452 | $270,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,415 | $270,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11,297 | $269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,055 | $267,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,049 | $264,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,384 | $264,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,599 | $263,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,701 | $260,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,812 | $259,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,780 | $259,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,910 | $259,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,706 | $258,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,429 | $256,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,076 | $255,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,177 | $254,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,836 | $251,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,113 | $250,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,198 | $248,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 24,047 | $248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,155 | $247,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,501 | $246,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,596 | $246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 386 | $245,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,952 | $245,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,658 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,088 | $241,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,106 | $241,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,554 | $241,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 28,564 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,330 | $240,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,807 | $239,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,716 | $238,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 85,747 | $238,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,129 | $238,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,517 | $238,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,128 | $236,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,897 | $236,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,546 | $235,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,590 | $233,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,663 | $231,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 20,207 | $230,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,877 | $228,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,392 | $227,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,657 | $226,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,144 | $225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,598 | $225,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,620 | $224,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,877 | $224,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,036 | $224,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,024 | $222,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 15,558 | $222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,953 | $221,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,223 | $221,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 24,752 | $221,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 27,272 | $221,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,903 | $219,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,561 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,535 | $217,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,563 | $217,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,891 | $215,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,340 | $214,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 19,651 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,444 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,640 | $211,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,521 | $210,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,129 | $209,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,752 | $209,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,313 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,317 | $208,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,223 | $207,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 28,059 | $207,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,099 | $206,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,152 | $206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,661 | $205,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,792 | $205,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,182 | $204,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 6,719 | $204,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,879 | $204,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,240 | $202,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 18,181 | $196,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,307 | $196,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,951 | $194,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,883 | $194,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,685 | $190,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,594 | $189,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,545 | $186,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,007 | $181,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 26,062 | $172,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,018 | $169,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,357 | $164,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,735 | $162,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 15,913 | $158,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,623 | $157,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,928 | $157,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 19,062 | $157,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 72,652 | $150,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,749 | $145,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,949 | $127,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,157 | $119,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,539 | $118,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 205,706 | $117,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,981 | $116,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,236 | $107,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,219 | $107,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,294 | $106,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 12,101 | $104,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 12,317 | $88,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 23,598 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000531 | this filing | 2017-02-13 | acceptance time not in the bulk data set |