13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 541 holding rows worth $4,595,313,000.
- Accession
- 0001172661-18-001701
- Filer
- CIK 1086483
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 541 entries on the cover page, a total value of $4,595,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,595,313,000 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,718 | $233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,049 | $232,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,475 | $231,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,096 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,623 | $221,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,464 | $220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,496 | $220,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,084 | $219,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,281 | $218,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,593 | $214,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,730 | $211,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,170 | $210,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,041 | $210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,351 | $209,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,162 | $207,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,665 | $206,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,682 | $206,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,062 | $206,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,680 | $203,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,799 | $203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,648 | $202,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,320 | $200,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,275 | $200,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 16,777 | $148,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,690 | $144,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $126,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 16,005 | $124,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,076 | $121,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,157 | $107,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 11,732 | $106,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,753 | $104,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,859 | $93,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 17,187 | $91,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,340 | $88,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 43,690 | $83,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 21,597 | $50,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,000 | $44,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $25,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 11,373 | $23,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 12,317 | $18,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001701 | this filing | 2018-08-14 | acceptance time not in the bulk data set |