13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 635 holding rows worth $3,931,830,000.
- Accession
- 0001172661-17-001188
- Filer
- CIK 1086483
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 635 entries on the cover page, a total value of $3,931,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,931,830,000 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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 19,394 | $298,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,320 | $293,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,108 | $289,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,338 | $289,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,249 | $288,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,595 | $288,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,381 | $286,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,369 | $286,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,203 | $283,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,748 | $283,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,643 | $282,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 130,422 | $279,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,820 | $276,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,645 | $275,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,364 | $273,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,060 | $270,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,113 | $265,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,081 | $264,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,015 | $262,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,777 | $260,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,868 | $258,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,070 | $258,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,160 | $255,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,335 | $254,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,002 | $254,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,754 | $254,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,346 | $249,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,093 | $249,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 28,564 | $248,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,101 | $247,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,999 | $246,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 20,207 | $246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,873 | $243,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,967 | $242,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,129 | $242,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,706 | $242,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,607 | $242,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,068 | $241,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,753 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,155 | $235,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,359 | $235,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,077 | $234,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,687 | $233,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,783 | $231,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,415 | $231,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,044 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,610 | $228,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 41,432 | $226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,316 | $225,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,620 | $224,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,179 | $222,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,766 | $222,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,968 | $222,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,963 | $222,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 9,207 | $222,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 24,065 | $222,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,381 | $221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,095 | $219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,017 | $219,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,392 | $218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,340 | $217,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,554 | $216,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,829 | $215,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,833 | $215,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,625 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,545 | $214,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,561 | $214,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,010 | $213,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,783 | $213,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 27,114 | $213,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,701 | $213,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,144 | $212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,340 | $212,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,714 | $211,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,299 | $210,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,231 | $210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,305 | $209,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,862 | $209,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,552 | $209,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 10,660 | $208,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,548 | $208,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,545 | $208,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $207,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,787 | $207,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,203 | $206,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,586 | $205,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,250 | $205,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,617 | $205,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,663 | $203,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,126 | $203,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,308 | $201,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,010 | $201,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,014 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,156 | $201,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,693 | $201,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,938 | $200,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,155 | $196,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 28,183 | $194,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,858 | $192,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,427 | $183,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,223 | $183,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,405 | $180,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 23,312 | $175,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 12,946 | $167,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,535 | $166,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,505 | $165,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,246 | $164,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,594 | $164,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,552 | $162,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 160,588 | $161,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,605 | $158,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,234 | $156,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,272 | $153,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 73,127 | $148,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,548 | $147,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 27,272 | $142,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 56,348 | $141,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,066 | $134,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,158 | $133,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,949 | $122,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,990 | $117,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 14,543 | $112,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,646 | $110,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,603 | $103,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,702 | $102,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 12,317 | $101,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,298 | $93,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 53,455 | $91,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 33,367 | $87,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 74,854 | $87,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 12,968 | $60,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,997 | $40,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 10,000 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10,000 | $14,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,200 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001188 | this filing | 2017-05-15 | acceptance time not in the bulk data set |