ZACKS INVESTMENT MANAGEMENT Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$3.2T
Holdings
596
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CECELANESE CORP DEL | 17,047 | $1.1B | 0.04% | |
| 302 | —IXIA | 89,362 | $1.1B | 0.04% | |
| 303 | —IMPERVA INC | 21,703 | $1.1B | 0.03% | |
| 304 | EMKREUREMCORE CORP | 218,301 | $1.1B | 0.03% | |
| 305 | —MICROSEMI CORP | 28,371 | $1.1B | 0.03% | |
| 306 | CRLCHARLES RIV LABS INTL INC | 14,255 | $1.1B | 0.03% | |
| 307 | —ZOES KITCHEN INC | 27,682 | $1.1B | 0.03% | |
| 308 | —COOPER TIRE & RUBR CO | 28,855 | $1.1B | 0.03% | |
| 309 | SPYSPDR S&P 500 ETF TR | 5,181 | $1.1B | 0.03% | |
| 310 | CUCAAVIS BUDGET GROUP | 38,548 | $1.1B | 0.03% | |
| 311 | NYCBEURNEW YORK CMNTY BANCORP INC | 66,259 | $1.1B | 0.03% | |
| 312 | NVDANVIDIA CORP | 29,342 | $1.0B | 0.03% | |
| 313 | —CASH AMER INTL INC | 26,944 | $1.0B | 0.03% | |
| 314 | —GAMCO INVESTORS INC | 28,083 | $1.0B | 0.03% | |
| 315 | JACKJACK IN THE BOX INC | 16,305 | $1.0B | 0.03% | |
| 316 | NSPINSPERITY INC | 20,020 | $1.0B | 0.03% | |
| 317 | HCQAMN HEALTHCARE SERVICES INC | 30,618 | $1.0B | 0.03% | |
| 318 | ELSEQUITY LIFESTYLE PPTYS INC | 14,141 | $1.0B | 0.03% | |
| 319 | GKDGRAND CANYON ED INC | 23,897 | $1.0B | 0.03% | |
| 320 | VACMARRIOTT VACATIONS WRLDWDE C | 14,938 | $1.0B | 0.03% | |
| 321 | FNFABRINET | 31,025 | $1.0B | 0.03% | |
| 322 | IDAIDACORP INC | 13,237 | $987.0M | 0.03% | |
| 323 | BUSEFIRST BUSEY CORP | 48,195 | $987.0M | 0.03% | |
| 324 | DEIDOUGLAS EMMETT INC | 32,738 | $986.0M | 0.03% | |
| 325 | BLKBBLACKBAUD INC | 15,488 | $974.0M | 0.03% | |
| 326 | SSDSIMPSON MANUFACTURING CO INC | 25,442 | $971.0M | 0.03% | |
| 327 | ALKALASKA AIR GROUP INC | 11,836 | $971.0M | 0.03% | |
| 328 | NCLHNORWEGIAN CRUISE LINE HLDGS | 17,533 | $969.0M | 0.03% | |
| 329 | OCFCOCEANFIRST FINL CORP | 54,526 | $964.0M | 0.03% | |
| 330 | BANCBANC OF CALIFORNIA INC | 54,839 | $960.0M | 0.03% | |
| 331 | ADSKAUTODESK INC | 16,430 | $958.0M | 0.03% | |
| 332 | GABCGERMAN AMERN BANCORP INC | 29,323 | $944.0M | 0.03% | |
| 333 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,913 | $938.0M | 0.03% | |
| 334 | EIRLISHARES TR | 23,249 | $935.0M | 0.03% | |
| 335 | GATXGATX CORP | 19,674 | $934.0M | 0.03% | |
| 336 | EPOLISHARES TR | 45,981 | $930.0M | 0.03% | |
| 337 | —PAREXEL INTL CORP | 14,741 | $925.0M | 0.03% | |
| 338 | IBKRINTERACTIVE BROKERS GROUP IN | 23,514 | $925.0M | 0.03% | |
| 339 | BOBEUSDBOB EVANS FARMS INC | 19,718 | $921.0M | 0.03% | |
| 340 | TBITRUEBLUE INC | 35,178 | $920.0M | 0.03% | |
| 341 | —ATHENAHEALTH INC | 6,536 | $907.0M | 0.03% | |
| 342 | ETRAE TRADE FINANCIAL CORP | 36,773 | $901.0M | 0.03% | |
| 343 | ESRTEMPIRE ST RLTY TR INC | 50,705 | $889.0M | 0.03% | |
| 344 | EIS*ISHARES | 18,580 | $888.0M | 0.03% | |
| 345 | —SUN HYDRAULICS CORP | 26,618 | $883.0M | 0.03% | |
| 346 | INGRINGREDION INC | 8,259 | $882.0M | 0.03% | |
| 347 | BRKRBRUKER CORP | 31,180 | $873.0M | 0.03% | |
| 348 | —ELECTRONICS FOR IMAGING INC | 20,566 | $872.0M | 0.03% | |
| 349 | —LEVEL 3 COMMUNICATIONS INC | 16,238 | $858.0M | 0.03% | |
| 350 | RESRPC INC | 60,308 | $855.0M | 0.03% | |
| 351 | EPUISHARES | 32,227 | $849.0M | 0.03% | |
| 352 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,098 | $848.0M | 0.03% | |
| 353 | WNCWABASH NATL CORP | 64,048 | $845.0M | 0.03% | |
| 354 | —BEMIS INC | 16,266 | $842.0M | 0.03% | |
| 355 | —CVENT INC | 39,221 | $839.0M | 0.03% | |
| 356 | NGSNATURAL GAS SERVICES GROUP | 38,650 | $836.0M | 0.03% | |
| 357 | USCRU S CONCRETE INC | 13,844 | $825.0M | 0.03% | |
| 358 | IPGINTERPUBLIC GROUP COS INC | 35,562 | $816.0M | 0.03% | |
| 359 | —SHIP FINANCE INTERNATIONAL L | 58,560 | $813.0M | 0.03% | |
| 360 | IGSBISHARES TR | 7,701 | $812.0M | 0.03% | |
| 361 | SXCSUNCOKE ENERGY INC | 124,789 | $811.0M | 0.03% | |
| 362 | VMCVULCAN MATLS CO | 7,612 | $804.0M | 0.03% | |
| 363 | CBZCBIZ INC | 79,042 | $798.0M | 0.03% | |
| 364 | WIREEURENCORE WIRE CORP | 20,452 | $796.0M | 0.03% | |
| 365 | SKAASKECHERS U S A INC | 26,079 | $794.0M | 0.03% | |
| 366 | CAHCARDINAL HEALTH INC | 9,673 | $793.0M | 0.03% | |
| 367 | COHUCOHU INC | 66,496 | $790.0M | 0.03% | |
| 368 | DHID R HORTON INC | 26,047 | $787.0M | 0.02% | |
| 369 | MSGNMSG NETWORK INC | 45,453 | $786.0M | 0.02% | |
| 370 | SPLKCHFSPLUNK INC | 16,042 | $785.0M | 0.02% | |
| 371 | —BROCADE COMMUNICATIONS SYS I | 74,014 | $783.0M | 0.02% | |
| 372 | —BANK OF THE OZARKS INC | 18,647 | $783.0M | 0.02% | |
| 373 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,498 | $778.0M | 0.02% | |
| 374 | ASGNON ASSIGNMENT INC | 21,004 | $775.0M | 0.02% | |
| 375 | IBMINTERNATIONAL BUSINESS MACHS | 5,097 | $772.0M | 0.02% | |
| 376 | —FRANCESCAS HLDGS CORP | 40,252 | $771.0M | 0.02% | |
| 377 | KELYAKELLY SVCS INC | 40,320 | $771.0M | 0.02% | |
| 378 | AMWDAMERICAN WOODMARK CORP | 10,326 | $770.0M | 0.02% | |
| 379 | COHRII VI INC | 35,370 | $768.0M | 0.02% | |
| 380 | IBCPINDEPENDENT BANK CORP MICH | 52,759 | $768.0M | 0.02% | |
| 381 | AZZAZZ INC | 13,279 | $752.0M | 0.02% | |
| 382 | —STEIN MART INC | 102,269 | $750.0M | 0.02% | |
| 383 | —GUARANTY BANCORP DEL | 48,479 | $749.0M | 0.02% | |
| 384 | —GREEN BANCORP INC | 98,530 | $746.0M | 0.02% | |
| 385 | FORFORESTAR GROUP INC | 56,739 | $740.0M | 0.02% | |
| 386 | AZTABROOKS AUTOMATION INC | 71,000 | $738.0M | 0.02% | |
| 387 | —TESSERA TECHNOLOGIES INC | 23,719 | $735.0M | 0.02% | |
| 388 | SRJSPARTANNASH CO | 24,196 | $733.0M | 0.02% | |
| 389 | CTSCTS CORP | 46,119 | $726.0M | 0.02% | |
| 390 | CALYCALLAWAY GOLF CO | 78,597 | $717.0M | 0.02% | |
| 391 | LMEURLEGG MASON INC | 20,689 | $717.0M | 0.02% | |
| 392 | —NAVIGANT CONSULTING INC | 45,262 | $716.0M | 0.02% | |
| 393 | DPZDOMINOS PIZZA INC | 5,412 | $714.0M | 0.02% | |
| 394 | ATVIEURACTIVISION BLIZZARD INC | 21,017 | $711.0M | 0.02% | |
| 395 | PCCP C CONNECTION | 27,438 | $708.0M | 0.02% | |
| 396 | IWMISHARES TR | 6,375 | $705.0M | 0.02% | |
| 397 | NUANEURNUANCE COMMUNICATIONS INC | 37,628 | $703.0M | 0.02% | |
| 398 | TOLTOLL BROTHERS INC | 23,784 | $702.0M | 0.02% | |
| 399 | LECOLINCOLN ELEC HLDGS INC | 11,791 | $691.0M | 0.02% | |
| 400 | —SHUTTERFLY INC | 14,873 | $690.0M | 0.02% |