ZACKS INVESTMENT MANAGEMENT Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5T
Holdings
642
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INDEPENDENCE CONTRACT DRIL I | 222,165 | $1.2B | 0.03% | |
| 302 | —BELMOND LTD | 91,591 | $1.2B | 0.03% | |
| 303 | ORIOLD REP INTL CORP | 65,533 | $1.2B | 0.03% | |
| 304 | LPLALPL FINL HLDGS INC | 38,443 | $1.1B | 0.03% | |
| 305 | OMCOMNICOM GROUP INC | 13,483 | $1.1B | 0.03% | |
| 306 | ETRAE TRADE FINANCIAL CORP | 39,286 | $1.1B | 0.03% | |
| 307 | NVRIHARSCO CORP | 113,714 | $1.1B | 0.03% | |
| 308 | EPIWISDOMTREE TR | 52,073 | $1.1B | 0.03% | |
| 309 | CALYCALLAWAY GOLF CO | 96,567 | $1.1B | 0.03% | |
| 310 | FUODOLBY LABORATORIES INC | 20,637 | $1.1B | 0.03% | |
| 311 | CMACOMERICA INC | 23,649 | $1.1B | 0.03% | |
| 312 | KAIKADANT INC | 21,029 | $1.1B | 0.03% | |
| 313 | CGNXCOGNEX CORP | 20,578 | $1.1B | 0.03% | |
| 314 | PHMPULTE GROUP INC | 54,223 | $1.1B | 0.03% | |
| 315 | AYIACUITY BRANDS INC | 4,071 | $1.1B | 0.03% | |
| 316 | URIUNITED RENTALS INC | 13,727 | $1.1B | 0.03% | |
| 317 | CPFCENTRAL PAC FINL CORP | 42,584 | $1.1B | 0.03% | |
| 318 | IVREURINVESCO MORTGAGE CAPITAL INC | 70,207 | $1.1B | 0.03% | |
| 319 | CLWCLEARWATER PAPER CORP | 16,454 | $1.1B | 0.03% | |
| 320 | LPI1EURLAREDO PETROLEUM INC | 82,339 | $1.1B | 0.03% | |
| 321 | IPHSEURINNOPHOS HOLDINGS INC | 27,160 | $1.1B | 0.03% | |
| 322 | MDUMDU RES GROUP INC | 41,222 | $1.0B | 0.03% | |
| 323 | CDECOEUR MNG INC | 87,864 | $1.0B | 0.03% | |
| 324 | —GREENHILL & CO INC | 44,028 | $1.0B | 0.03% | |
| 325 | —WEST MARINE INC | 125,360 | $1.0B | 0.03% | |
| 326 | ENRENERGIZER HLDGS INC NEW | 20,677 | $1.0B | 0.03% | |
| 327 | NLNL INDS INC | 262,178 | $1.0B | 0.03% | |
| 328 | GKDGRAND CANYON ED INC | 25,512 | $1.0B | 0.03% | |
| 329 | —GAMCO INVESTORS INC | 35,379 | $1.0B | 0.03% | |
| 330 | AMKRAMKOR TECHNOLOGY INC | 103,403 | $1.0B | 0.03% | |
| 331 | FBPFIRST BANCORP P R | 190,662 | $991.0M | 0.03% | |
| 332 | CRLCHARLES RIV LABS INTL INC | 11,753 | $980.0M | 0.03% | |
| 333 | —EMC INS GROUP INC | 36,261 | $977.0M | 0.03% | |
| 334 | FNFABRINET | 21,837 | $974.0M | 0.03% | |
| 335 | CTXSEURCITRIX SYS INC | 11,321 | $965.0M | 0.03% | |
| 336 | SUXSYNNEX CORP | 8,420 | $961.0M | 0.03% | |
| 337 | ACCOACCO BRANDS CORP | 99,664 | $961.0M | 0.03% | |
| 338 | FMBIUSDFIRST MIDWEST BANCORP DEL | 49,358 | $956.0M | 0.03% | |
| 339 | IDAIDACORP INC | 12,197 | $955.0M | 0.03% | |
| 340 | —COOPER TIRE & RUBR CO | 25,130 | $955.0M | 0.03% | |
| 341 | GATXGATX CORP | 21,227 | $946.0M | 0.03% | |
| 342 | NUENUCOR CORP | 19,060 | $943.0M | 0.03% | |
| 343 | CUBECUBESMART | 34,304 | $935.0M | 0.03% | |
| 344 | EAELECTRONIC ARTS INC | 10,917 | $932.0M | 0.03% | |
| 345 | CUCAAVIS BUDGET GROUP | 26,936 | $921.0M | 0.03% | |
| 346 | VMCVULCAN MATLS CO | 8,102 | $921.0M | 0.03% | |
| 347 | SLABSILICON LABORATORIES INC | 15,602 | $917.0M | 0.03% | |
| 348 | —SHUTTERFLY INC | 20,290 | $906.0M | 0.03% | |
| 349 | AZTABROOKS AUTOMATION INC | 65,218 | $888.0M | 0.03% | |
| 350 | BANCBANC OF CALIFORNIA INC | 50,882 | $888.0M | 0.03% | |
| 351 | ENZLISHARES | 18,903 | $886.0M | 0.03% | |
| 352 | IBKRINTERACTIVE BROKERS GROUP IN | 25,102 | $885.0M | 0.03% | |
| 353 | FCXFREEPORT-MCMORAN INC | 81,313 | $883.0M | 0.02% | |
| 354 | BB3BROOKLINE BANCORP INC DEL | 72,278 | $881.0M | 0.02% | |
| 355 | GRMNGARMIN LTD | 18,307 | $881.0M | 0.02% | |
| 356 | RGLDROYAL GOLD INC | 11,314 | $876.0M | 0.02% | |
| 357 | ENZBENZO BIOCHEM INC | 171,665 | $874.0M | 0.02% | |
| 358 | HANHAWAIIAN HOLDINGS INC | 17,953 | $873.0M | 0.02% | |
| 359 | HN9HANESBRANDS INC | 34,558 | $873.0M | 0.02% | |
| 360 | CBZCBIZ INC | 77,950 | $872.0M | 0.02% | |
| 361 | MPWRMONOLITHIC PWR SYS INC | 10,715 | $863.0M | 0.02% | |
| 362 | BURLBURLINGTON STORES INC | 10,644 | $862.0M | 0.02% | |
| 363 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 25,543 | $860.0M | 0.02% | |
| 364 | MOHMOLINA HEALTHCARE INC | 14,730 | $859.0M | 0.02% | |
| 365 | —NAVIGANT CONSULTING INC | 42,205 | $853.0M | 0.02% | |
| 366 | HCKTHACKETT GROUP INC | 51,403 | $849.0M | 0.02% | |
| 367 | EQIXEQUINIX INC | 2,349 | $846.0M | 0.02% | |
| 368 | TPHTRI POINTE GROUP INC | 64,026 | $844.0M | 0.02% | |
| 369 | MTZMASTEC INC | 28,139 | $837.0M | 0.02% | |
| 370 | CATYCATHAY GEN BANCORP | 26,926 | $829.0M | 0.02% | |
| 371 | HCQAMN HEALTHCARE SERVICES INC | 25,885 | $825.0M | 0.02% | |
| 372 | 7SUSUMMIT MATLS INC | 44,150 | $819.0M | 0.02% | |
| 373 | —EXACTECH INC | 30,174 | $816.0M | 0.02% | |
| 374 | WENWENDYS CO | 75,310 | $813.0M | 0.02% | |
| 375 | CSFLUSDCENTERSTATE BANKS INC | 45,752 | $811.0M | 0.02% | |
| 376 | VSHVISHAY INTERTECHNOLOGY INC | 57,471 | $810.0M | 0.02% | |
| 377 | DHID R HORTON INC | 26,541 | $802.0M | 0.02% | |
| 378 | EFAISHARES TR | 13,519 | $799.0M | 0.02% | |
| 379 | CTSCTS CORP | 42,368 | $788.0M | 0.02% | |
| 380 | ITGARTNER INC | 8,900 | $787.0M | 0.02% | |
| 381 | DPZDOMINOS PIZZA INC | 5,162 | $784.0M | 0.02% | |
| 382 | TTMITTM TECHNOLOGIES INC | 68,176 | $781.0M | 0.02% | |
| 383 | HLHECLA MNG CO | 136,439 | $778.0M | 0.02% | |
| 384 | LPXLOUISIANA PAC CORP | 41,305 | $778.0M | 0.02% | |
| 385 | MGIEURMONEYGRAM INTL INC | 108,992 | $774.0M | 0.02% | |
| 386 | LFUSLITTELFUSE INC | 5,920 | $763.0M | 0.02% | |
| 387 | PRAHPRA HEALTH SCIENCES INC | 13,438 | $759.0M | 0.02% | |
| 388 | MDC1USDM D C HLDGS INC | 29,374 | $758.0M | 0.02% | |
| 389 | FAFFIRST AMERN FINL CORP | 19,283 | $757.0M | 0.02% | |
| 390 | —DSP GROUP INC | 63,069 | $757.0M | 0.02% | |
| 391 | HIIHUNTINGTON INGALLS INDS INC | 4,913 | $754.0M | 0.02% | |
| 392 | QDELUSDQUIDEL CORP | 34,154 | $754.0M | 0.02% | |
| 393 | —FIFTH STR ASSET MGMT INC | 136,902 | $754.0M | 0.02% | |
| 394 | EPOLISHARES TR | 40,693 | $741.0M | 0.02% | |
| 395 | EWOISHARES | 45,261 | $739.0M | 0.02% | |
| 396 | AAONAAON INC | 25,634 | $739.0M | 0.02% | |
| 397 | OSKOSHKOSH CORP | 13,182 | $738.0M | 0.02% | |
| 398 | POSTPOST HLDGS INC | 9,569 | $738.0M | 0.02% | |
| 399 | MSEXMIDDLESEX WATER CO | 20,915 | $737.0M | 0.02% | |
| 400 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,534 | $734.0M | 0.02% |