ZACKS INVESTMENT MANAGEMENT Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.6T
Holdings
541
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BRYN MAWR BK CORP | 66,717 | $3.1B | 0.07% | |
| 202 | MKSIMKS INSTRUMENT INC | 32,056 | $3.1B | 0.07% | |
| 203 | BCOBRINKS CO | 38,433 | $3.1B | 0.07% | |
| 204 | IEIINSIGHT ENTERPRISES INC | 62,191 | $3.0B | 0.07% | |
| 205 | EWCISHARES INC | 106,557 | $3.0B | 0.07% | |
| 206 | TUSKMAMMOTH ENERGY SVCS INC | 88,537 | $3.0B | 0.07% | |
| 207 | NDQINVESCO QQQ TR | 17,000 | $2.9B | 0.06% | |
| 208 | EWLISHARES INC | 88,831 | $2.9B | 0.06% | |
| 209 | FLRFLUOR CORP NEW | 58,329 | $2.8B | 0.06% | |
| 210 | —CABOT MICROELECTRONICS CORP | 26,436 | $2.8B | 0.06% | |
| 211 | GOLFACUSHNET HOLDINGS CORP | 115,879 | $2.8B | 0.06% | |
| 212 | FIXCOMFORT SYS USA INC | 61,434 | $2.8B | 0.06% | |
| 213 | SNDRSCHNEIDER NATIONAL INC | 102,203 | $2.8B | 0.06% | |
| 214 | VSMEURVERSUM MATLS INC | 75,673 | $2.8B | 0.06% | |
| 215 | EWHISHARES INC | 115,284 | $2.8B | 0.06% | |
| 216 | —CARBONITE INC | 79,211 | $2.8B | 0.06% | |
| 217 | BERYEURBERRY GLOBAL GROUP INC | 60,160 | $2.8B | 0.06% | |
| 218 | ALSNALLISON TRANSMISSION HLDGS I | 67,982 | $2.8B | 0.06% | |
| 219 | UNFUNIFIRST CORP MASS | 15,467 | $2.7B | 0.06% | |
| 220 | VSSVANGUARD INTL EQUITY INDEX F | 23,620 | $2.7B | 0.06% | |
| 221 | ADIANALOG DEVICES INC | 28,353 | $2.7B | 0.06% | |
| 222 | SXCSUNCOKE ENERGY INC | 202,220 | $2.7B | 0.06% | |
| 223 | CA8ACACI INTL INC | 15,944 | $2.7B | 0.06% | |
| 224 | MOG/AMOOG INC | 34,360 | $2.7B | 0.06% | |
| 225 | ZIONZIONS BANCORPORATION | 50,735 | $2.7B | 0.06% | |
| 226 | KSSKOHLS CORP | 36,650 | $2.7B | 0.06% | |
| 227 | EVREVERCORE INC | 25,235 | $2.7B | 0.06% | |
| 228 | BTUPEABODY ENERGY CORP NEW | 58,404 | $2.7B | 0.06% | |
| 229 | NVRIHARSCO CORP | 120,026 | $2.7B | 0.06% | |
| 230 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 62,558 | $2.6B | 0.06% | |
| 231 | —XO GROUP INC | 82,053 | $2.6B | 0.06% | |
| 232 | —HORIZON PHARMA PLC | 154,712 | $2.6B | 0.06% | |
| 233 | TMHCTAYLOR MORRISON HOME CORP | 123,081 | $2.6B | 0.06% | |
| 234 | HLIHOULIHAN LOKEY INC | 49,879 | $2.6B | 0.06% | |
| 235 | UCBUNITED CMNTY BKS BLAIRSVLE G | 83,274 | $2.6B | 0.06% | |
| 236 | —PANDORA MEDIA INC | 321,770 | $2.5B | 0.06% | |
| 237 | DNREURDENBURY RES INC | 516,736 | $2.5B | 0.05% | |
| 238 | SRCE1ST SOURCE CORP | 46,264 | $2.5B | 0.05% | |
| 239 | STWDSTARWOOD PPTY TR INC | 113,381 | $2.5B | 0.05% | |
| 240 | ARIAPOLLO COML REAL EST FIN INC | 133,925 | $2.4B | 0.05% | |
| 241 | SCHESCHWAB STRATEGIC TR | 94,175 | $2.4B | 0.05% | |
| 242 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,939 | $2.4B | 0.05% | |
| 243 | —ATHENAHEALTH INC | 14,973 | $2.4B | 0.05% | |
| 244 | 3M4MASIMO CORP | 24,107 | $2.4B | 0.05% | |
| 245 | NGVTINGEVITY CORP | 28,628 | $2.3B | 0.05% | |
| 246 | ESNTESSENT GROUP LTD | 64,438 | $2.3B | 0.05% | |
| 247 | EWIISHARES INC | 79,810 | $2.3B | 0.05% | |
| 248 | GBXGREENBRIER COS INC | 43,604 | $2.3B | 0.05% | |
| 249 | BUSDBARNES GROUP INC | 38,444 | $2.3B | 0.05% | |
| 250 | —UNIVERSAL FST PRODS INC | 61,538 | $2.3B | 0.05% | |
| 251 | PRAHPRA HEALTH SCIENCES INC | 24,064 | $2.2B | 0.05% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 19,230 | $2.2B | 0.05% | |
| 253 | OGSONE GAS INC | 29,905 | $2.2B | 0.05% | |
| 254 | GRCGORMAN RUPP CO | 63,858 | $2.2B | 0.05% | |
| 255 | EFTTECHTARGET INC | 77,865 | $2.2B | 0.05% | |
| 256 | LPXLOUISIANA PAC CORP | 81,194 | $2.2B | 0.05% | |
| 257 | WCGEURWELLCARE HEALTH PLANS INC | 8,894 | $2.2B | 0.05% | |
| 258 | FBPFIRST BANCORP P R | 284,434 | $2.2B | 0.05% | |
| 259 | CTSCTS CORP | 59,891 | $2.2B | 0.05% | |
| 260 | TDYTELEDYNE TECHNOLOGIES INC | 10,751 | $2.1B | 0.05% | |
| 261 | CMICUMMINS INC | 16,046 | $2.1B | 0.05% | |
| 262 | PENNPENN NATL GAMING INC | 63,388 | $2.1B | 0.05% | |
| 263 | HSIHEIDRICK & STRUGGLES INTL IN | 60,762 | $2.1B | 0.05% | |
| 264 | NVRNVR INC | 710 | $2.1B | 0.05% | |
| 265 | ULHUNIVERSAL LOGISTICS HLDGS IN | 80,045 | $2.1B | 0.05% | |
| 266 | EXPEAGLE MATERIALS INC | 19,960 | $2.1B | 0.05% | |
| 267 | OMCOMNICOM GROUP INC | 27,389 | $2.1B | 0.05% | |
| 268 | HBCPHOME BANCORP INC | 44,741 | $2.1B | 0.05% | |
| 269 | FBKFB FINL CORP | 51,000 | $2.1B | 0.05% | |
| 270 | LGIHLGI HOMES INC | 35,951 | $2.1B | 0.05% | |
| 271 | TSSTOTAL SYS SVCS INC | 24,511 | $2.1B | 0.05% | |
| 272 | FDEFUSDFIRST DEFIANCE FINL CORP | 30,774 | $2.1B | 0.04% | |
| 273 | PCARPACCAR INC | 33,280 | $2.1B | 0.04% | |
| 274 | UEOWESTLAKE CHEM CORP | 19,082 | $2.1B | 0.04% | |
| 275 | LLOEWS CORP | 41,717 | $2.0B | 0.04% | |
| 276 | EPAMEPAM SYS INC | 16,115 | $2.0B | 0.04% | |
| 277 | PKPARK HOTELS RESORTS INC | 65,246 | $2.0B | 0.04% | |
| 278 | EWYISHARES INC | 29,200 | $2.0B | 0.04% | |
| 279 | CRLCHARLES RIV LABS INTL INC | 17,612 | $2.0B | 0.04% | |
| 280 | MATVSCHWEITZER-MAUDUIT INTL INC | 45,143 | $2.0B | 0.04% | |
| 281 | VACMARRIOTT VACATIONS WRLDWDE C | 17,218 | $1.9B | 0.04% | |
| 282 | TPBTURNING PT BRANDS INC | 60,972 | $1.9B | 0.04% | |
| 283 | ARCBARCBEST CORP | 41,842 | $1.9B | 0.04% | |
| 284 | URBNURBAN OUTFITTERS INC | 42,531 | $1.9B | 0.04% | |
| 285 | CVLGCOVENANT TRANSN GROUP INC | 60,132 | $1.9B | 0.04% | |
| 286 | TXNMPNM RES INC | 48,626 | $1.9B | 0.04% | |
| 287 | FMCF M C CORP | 21,182 | $1.9B | 0.04% | |
| 288 | HTLDHEARTLAND EXPRESS INC | 101,430 | $1.9B | 0.04% | |
| 289 | SLABSILICON LABORATORIES INC | 18,730 | $1.9B | 0.04% | |
| 290 | LGNDLIGAND PHARMACEUTICALS INC | 8,941 | $1.9B | 0.04% | |
| 291 | —GLOBAL X FDS | 129,402 | $1.9B | 0.04% | |
| 292 | EWSISHARES INC | 77,163 | $1.9B | 0.04% | |
| 293 | AELUSDAMERICAN EQTY INVT LIFE HLD | 51,049 | $1.8B | 0.04% | |
| 294 | —LIMELIGHT NETWORKS INC | 409,955 | $1.8B | 0.04% | |
| 295 | SRISTONERIDGE INC | 51,886 | $1.8B | 0.04% | |
| 296 | —MOBILE MINI INC | 38,843 | $1.8B | 0.04% | |
| 297 | PNWPINNACLE WEST CAP CORP | 22,424 | $1.8B | 0.04% | |
| 298 | MMM3M CO | 9,134 | $1.8B | 0.04% | |
| 299 | DINDINE BRANDS GLOBAL INC | 24,012 | $1.8B | 0.04% | |
| 300 | FIVNFIVE9 INC | 51,922 | $1.8B | 0.04% |