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 |
|---|---|---|---|---|---|
| 301 | EWZISHARES INC | 55,930 | $1.8B | 0.04% | |
| 302 | SIXEURSIX FLAGS ENTMT CORP NEW | 25,539 | $1.8B | 0.04% | |
| 303 | —K12 INC | 109,106 | $1.8B | 0.04% | |
| 304 | THGHANOVER INS GROUP INC | 14,860 | $1.8B | 0.04% | |
| 305 | GWWGRAINGER W W INC | 5,741 | $1.8B | 0.04% | |
| 306 | HTBKHERITAGE COMMERCE CORP | 104,148 | $1.8B | 0.04% | |
| 307 | T7DTRANSDIGM GROUP INC | 5,084 | $1.8B | 0.04% | |
| 308 | HLFHERBALIFE NUTRITION LTD | 32,637 | $1.8B | 0.04% | |
| 309 | MYEMYERS INDS INC | 90,687 | $1.7B | 0.04% | |
| 310 | LULULULULEMON ATHLETICA INC | 13,803 | $1.7B | 0.04% | |
| 311 | EWOISHARES INC | 76,020 | $1.7B | 0.04% | |
| 312 | AMCXAMC NETWORKS INC | 27,562 | $1.7B | 0.04% | |
| 313 | NEMNEWMONT MINING CORP | 45,274 | $1.7B | 0.04% | |
| 314 | AYRAIRCASTLE LTD | 83,244 | $1.7B | 0.04% | |
| 315 | AMRCAMERESCO INC | 141,947 | $1.7B | 0.04% | |
| 316 | PINCPREMIER INC | 46,793 | $1.7B | 0.04% | |
| 317 | SPSCSPS COMM INC | 22,586 | $1.7B | 0.04% | |
| 318 | PCTYPAYLOCITY HLDG CORP | 28,098 | $1.7B | 0.04% | |
| 319 | EWNISHARES INC | 54,022 | $1.6B | 0.04% | |
| 320 | AIMCUSDALTRA INDL MOTION CORP | 38,214 | $1.6B | 0.04% | |
| 321 | DDSDILLARDS INC | 17,247 | $1.6B | 0.04% | |
| 322 | RMRRMR GROUP INC | 20,682 | $1.6B | 0.04% | |
| 323 | CDWCDW CORP | 20,018 | $1.6B | 0.04% | |
| 324 | LMEURLEGG MASON INC | 46,232 | $1.6B | 0.03% | |
| 325 | IDXXIDEXX LABS INC | 7,365 | $1.6B | 0.03% | |
| 326 | MOHMOLINA HEALTHCARE INC | 16,372 | $1.6B | 0.03% | |
| 327 | CCCHEMOURS CO | 36,125 | $1.6B | 0.03% | |
| 328 | ON1OLD NATL BANCORP IND | 85,915 | $1.6B | 0.03% | |
| 329 | AALAMERICAN AIRLS GROUP INC | 41,977 | $1.6B | 0.03% | |
| 330 | MCRIMONARCH CASINO & RESORT INC | 36,156 | $1.6B | 0.03% | |
| 331 | LINDLINDBLAD EXPEDITIONS HLDGS I | 118,875 | $1.6B | 0.03% | |
| 332 | URIUNITED RENTALS INC | 10,657 | $1.6B | 0.03% | |
| 333 | RSX1USDVANECK VECTORS ETF TR | 73,709 | $1.6B | 0.03% | |
| 334 | MPCMARATHON PETE CORP | 22,247 | $1.6B | 0.03% | |
| 335 | 4DHDANA INCORPORATED | 77,072 | $1.6B | 0.03% | |
| 336 | SCISERVICE CORP INTL | 43,469 | $1.6B | 0.03% | |
| 337 | KMTKENNAMETAL INC | 43,179 | $1.6B | 0.03% | |
| 338 | MEDMEDIFAST INC | 9,663 | $1.5B | 0.03% | |
| 339 | VOOVANGUARD INDEX FDS | 6,163 | $1.5B | 0.03% | |
| 340 | KBHKB HOME | 56,337 | $1.5B | 0.03% | |
| 341 | RUSHARUSH ENTERPRISES INC | 35,212 | $1.5B | 0.03% | |
| 342 | GIIIG-III APPAREL GROUP LTD | 34,361 | $1.5B | 0.03% | |
| 343 | IPARINTER PARFUMS INC | 28,144 | $1.5B | 0.03% | |
| 344 | MTZMASTEC INC | 29,614 | $1.5B | 0.03% | |
| 345 | —AVX CORP NEW | 95,133 | $1.5B | 0.03% | |
| 346 | WOOFOOT LOCKER INC | 28,220 | $1.5B | 0.03% | |
| 347 | CXOEURCONCHO RES INC | 10,700 | $1.5B | 0.03% | |
| 348 | CWCURTISS WRIGHT CORP | 12,383 | $1.5B | 0.03% | |
| 349 | PGTIUSDPGT INNOVATIONS INC | 70,277 | $1.5B | 0.03% | |
| 350 | —RUDOLPH TECHNOLOGIES INC | 47,851 | $1.4B | 0.03% | |
| 351 | DVNDEVON ENERGY CORP NEW | 32,084 | $1.4B | 0.03% | |
| 352 | DHID R HORTON INC | 34,073 | $1.4B | 0.03% | |
| 353 | UMBFUMB FINL CORP | 18,298 | $1.4B | 0.03% | |
| 354 | WDCWESTERN DIGITAL CORP | 17,968 | $1.4B | 0.03% | |
| 355 | —NCI BUILDING SYS INC | 66,059 | $1.4B | 0.03% | |
| 356 | MODMODINE MFG CO | 76,012 | $1.4B | 0.03% | |
| 357 | MKLMARKEL CORP | 1,272 | $1.4B | 0.03% | |
| 358 | IPGPIPG PHOTONICS CORP | 6,246 | $1.4B | 0.03% | |
| 359 | ULTAULTA BEAUTY INC | 5,880 | $1.4B | 0.03% | |
| 360 | UPLDUPLAND SOFTWARE INC | 39,310 | $1.4B | 0.03% | |
| 361 | —STAMPS COM INC | 5,338 | $1.4B | 0.03% | |
| 362 | EGBNEAGLE BANCORP INC MD | 21,983 | $1.3B | 0.03% | |
| 363 | RYNRAYONIER INC | 34,495 | $1.3B | 0.03% | |
| 364 | LPLALPL FINL HLDGS INC | 20,309 | $1.3B | 0.03% | |
| 365 | AITAPPLIED INDL TECHNOLOGIES IN | 18,828 | $1.3B | 0.03% | |
| 366 | MOSMOSAIC CO NEW | 46,927 | $1.3B | 0.03% | |
| 367 | FAFFIRST AMERN FINL CORP | 25,088 | $1.3B | 0.03% | |
| 368 | —NANOMETRICS INC | 36,516 | $1.3B | 0.03% | |
| 369 | —RAVEN INDS INC | 33,284 | $1.3B | 0.03% | |
| 370 | MDC1USDM D C HLDGS INC | 41,108 | $1.3B | 0.03% | |
| 371 | —SHUTTERFLY INC | 13,981 | $1.3B | 0.03% | |
| 372 | THD*ISHARES INC | 15,209 | $1.3B | 0.03% | |
| 373 | HFCUSDHOLLYFRONTIER CORP | 18,203 | $1.2B | 0.03% | |
| 374 | ACCOACCO BRANDS CORP | 88,901 | $1.2B | 0.03% | |
| 375 | TIPISHARES TR | 10,872 | $1.2B | 0.03% | |
| 376 | EFAISHARES TR | 18,289 | $1.2B | 0.03% | |
| 377 | EWTISHARES INC | 33,951 | $1.2B | 0.03% | |
| 378 | HGVHILTON GRAND VACATIONS INC | 35,163 | $1.2B | 0.03% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,302 | $1.2B | 0.03% | |
| 380 | TCMDTACTILE SYS TECHNOLOGY INC | 23,172 | $1.2B | 0.03% | |
| 381 | RHT1EURRED HAT INC | 8,958 | $1.2B | 0.03% | |
| 382 | ROPROPER TECHNOLOGIES INC | 4,360 | $1.2B | 0.03% | |
| 383 | PNFPPINNACLE FINL PARTNERS INC | 19,585 | $1.2B | 0.03% | |
| 384 | VPGVISHAY PRECISION GROUP INC | 31,405 | $1.2B | 0.03% | |
| 385 | —EMC INS GROUP INC | 42,996 | $1.2B | 0.03% | |
| 386 | CNPCENTERPOINT ENERGY INC | 43,053 | $1.2B | 0.03% | |
| 387 | MDMEDNAX INC | 27,380 | $1.2B | 0.03% | |
| 388 | OCOWENS CORNING NEW | 18,662 | $1.2B | 0.03% | |
| 389 | HWCHANCOCK WHITNEY CORPORATION | 24,854 | $1.2B | 0.03% | |
| 390 | EIRLISHARES TR | 24,458 | $1.2B | 0.03% | |
| 391 | SAICSCIENCE APPLICATNS INTL CP N | 14,251 | $1.2B | 0.03% | |
| 392 | ABMDEURABIOMED INC | 2,799 | $1.1B | 0.02% | |
| 393 | ADUSADDUS HOMECARE CORP | 19,941 | $1.1B | 0.02% | |
| 394 | WEXWEX INC | 5,976 | $1.1B | 0.02% | |
| 395 | BCCBOISE CASCADE CO DEL | 25,409 | $1.1B | 0.02% | |
| 396 | VSHVISHAY INTERTECHNOLOGY INC | 48,844 | $1.1B | 0.02% | |
| 397 | TCBITEXAS CAPITAL BANCSHARES INC | 12,358 | $1.1B | 0.02% | |
| 398 | —ARGO GROUP INTL HLDGS LTD | 19,434 | $1.1B | 0.02% | |
| 399 | MTORMERITOR INC | 54,866 | $1.1B | 0.02% | |
| 400 | LNGCHENIERE ENERGY INC | 17,325 | $1.1B | 0.02% |