ZACKS INVESTMENT MANAGEMENT Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$4.3T

Holdings

573

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (573 positions)

#StockSharesValue% PortfolioType
301
MKLMARKEL CORP
1,342$1.4B0.03%
302
WCGEURWELLCARE HEALTH PLANS INC
8,248$1.4B0.03%
303
AELUSDAMERICAN EQTY INVT LIFE HLD
48,678$1.4B0.03%
304
LADLITHIA MTRS INC
11,757$1.4B0.03%
305
RUDOLPH TECHNOLOGIES INC
53,596$1.4B0.03%
306
ON1OLD NATL BANCORP IND
76,606$1.4B0.03%
307
TERTERADYNE INC
37,323$1.4B0.03%
308
EPOLISHARES TR
52,227$1.4B0.03%
309
ULTAULTA BEAUTY INC
6,103$1.4B0.03%
310
CBOECBOE HLDGS INC
12,809$1.4B0.03%
311
RHT1EURRED HAT INC
12,184$1.4B0.03%
312
AEISADVANCED ENERGY INDS
16,643$1.3B0.03%
313
ULHUNIVERSAL LOGISTICS HLDGS IN
65,288$1.3B0.03%
314
DHID R HORTON INC
33,420$1.3B0.03%
315
EWZISHARES INC
31,541$1.3B0.03%
316
SPARTAN MTRS INC
119,046$1.3B0.03%
317
SUN HYDRAULICS CORP
24,297$1.3B0.03%
318
AANUSDAARONS INC
29,971$1.3B0.03%
319
LMNRLIMONEIRA CO
56,392$1.3B0.03%
320
PATTERN ENERGY GROUP INC
53,682$1.3B0.03%
321
IOSPINNOSPEC INC
20,615$1.3B0.03%
322
MRVLMARVELL TECHNOLOGY GROUP LTD
70,794$1.3B0.03%
323
LPXLOUISIANA PAC CORP
46,665$1.3B0.03%
324
XHRXENIA HOTELS & RESORTS INC
59,781$1.3B0.03%
325
MTORMERITOR INC
48,038$1.2B0.03%
326
MXIMMAXIM INTEGRATED PRODS INC
26,022$1.2B0.03%
327
TRTN-PATRITON INTL LTD
37,147$1.2B0.03%
328
ENRENERGIZER HLDGS INC NEW
26,743$1.2B0.03%
329
PROVIDENCE SVC CORP
22,632$1.2B0.03%
330
MEIMETHODE ELECTRS INC
28,776$1.2B0.03%
331
IMMUNE DESIGN CORP
117,545$1.2B0.03%
332
TTWOTAKE-TWO INTERACTIVE SOFTWAR
11,905$1.2B0.03%
333
PCTYPAYLOCITY HLDG CORP
24,727$1.2B0.03%
334
VRTXVERTEX PHARMACEUTICALS INC
7,937$1.2B0.03%
335
LDOSLEIDOS HLDGS INC
20,345$1.2B0.03%
336
CTLTEURCATALENT INC
30,143$1.2B0.03%
337
YUMYUM BRANDS INC
16,263$1.2B0.03%
338
LGNDLIGAND PHARMACEUTICALS INC
8,760$1.2B0.03%
339
IPGPIPG PHOTONICS CORP
6,440$1.2B0.03%
340
SIXEURSIX FLAGS ENTMT CORP NEW
19,502$1.2B0.03%
341
WMWASTE MGMT INC DEL
15,153$1.2B0.03%
342
SPSCSPS COMM INC
20,765$1.2B0.03%
343
SF9SANDERSON FARMS INC
7,265$1.2B0.03%
344
PNFPPINNACLE FINL PARTNERS INC
17,533$1.2B0.03%
345
LOGMEURLOGMEIN INC
10,656$1.2B0.03%
346
UMBFUMB FINL CORP
15,616$1.2B0.03%
347
WNCWABASH NATL CORP
50,940$1.2B0.03%
348
QTM1EURQUANTUM CORP
189,930$1.2B0.03%
349
MTZMASTEC INC
24,930$1.2B0.03%
350
CTSCTS CORP
47,928$1.2B0.03%
351
FIVNFIVE9 INC
48,241$1.2B0.03%
352
SWKSTANLEY BLACK & DECKER INC
7,502$1.1B0.03%
353
BB3BROOKLINE BANCORP INC DEL
72,401$1.1B0.03%
354
UNITED CMNTY FINL CORP OHIO
116,649$1.1B0.03%
355
THGHANOVER INS GROUP INC
11,547$1.1B0.03%
356
GTYGETTY RLTY CORP NEW
39,058$1.1B0.03%
357
URIUNITED RENTALS INC
7,994$1.1B0.03%
358
SIGSIGNET JEWELERS LIMITED
16,662$1.1B0.03%
359
ACCOACCO BRANDS CORP
92,203$1.1B0.03%
360
BRYN MAWR BK CORP
24,887$1.1B0.03%
361
PZENA INVESTMENT MGMT INC
99,427$1.1B0.03%
362
EIRLISHARES TR
23,326$1.1B0.03%
363
ITRIITRON INC
13,931$1.1B0.03%
364
HWCHANCOCK HLDG CO
21,993$1.1B0.02%
365
RRCRANGE RES CORP
53,949$1.1B0.02%
366
FBPFIRST BANCORP P R
206,175$1.1B0.02%
367
IPARINTER PARFUMS INC
25,584$1.1B0.02%
368
MFS1EURWELBILT INC
45,654$1.1B0.02%
369
CMCOCOLUMBUS MCKINNON CORP N Y
27,386$1.0B0.02%
370
EMC INS GROUP INC
36,555$1.0B0.02%
371
INDBINDEPENDENT BANK CORP MASS
13,680$1.0B0.02%
372
SXCSUNCOKE ENERGY INC
111,341$1.0B0.02%
373
AITAPPLIED INDL TECHNOLOGIES IN
15,461$1.0B0.02%
374
K12 INC
57,004$1.0B0.02%
375
KADMON HLDGS INC
302,068$1.0B0.02%
376
MGRCMCGRATH RENTCORP
22,933$1.0B0.02%
377
ROLROLLINS INC
21,727$1.0B0.02%
378
AWMSKYWORKS SOLUTIONS INC
9,808$999.0M0.02%
379
MANMANPOWERGROUP INC
8,372$986.0M0.02%
380
TEAMATLASSIAN CORP PLC
28,054$986.0M0.02%
381
CNACNA FINL CORP
19,549$982.0M0.02%
382
UNVREURUNIVAR INC
32,973$954.0M0.02%
383
YELPYELP INC
21,936$950.0M0.02%
384
NUTRI SYS INC NEW
16,998$950.0M0.02%
385
EFAISHARES TR
13,854$949.0M0.02%
386
HSBC HLDGS PLC
35,838$946.0M0.02%
387
IDXXIDEXX LABS INC
6,016$935.0M0.02%
388
FMFFORMFACTOR INC
55,430$934.0M0.02%
389
HIIHUNTINGTON INGALLS INDS INC
4,107$930.0M0.02%
390
TCBITEXAS CAPITAL BANCSHARES INC
10,838$930.0M0.02%
391
CRAICRA INTL INC
22,531$925.0M0.02%
392
THFFFIRST FINL CORP IND
19,415$924.0M0.02%
393
TUR*ISHARES INC
21,689$907.0M0.02%
394
MSEXMIDDLESEX WATER CO
22,995$903.0M0.02%
395
IMPERVA INC
20,796$903.0M0.02%
396
CACCCREDIT ACCEP CORP MICH
3,206$898.0M0.02%
397
REEVEREST RE GROUP LTD
3,825$874.0M0.02%
398
TRIPLE-S MGMT CORP
36,731$870.0M0.02%
399
ROPROPER TECHNOLOGIES INC
3,569$869.0M0.02%
400
IPHSEURINNOPHOS HOLDINGS INC
17,569$864.0M0.02%
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