VICTORY CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$42.0B
Holdings
1,799
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VREMACK CALI RLTY CORP | 1,237,796 | $1.0B | 2.40% | |
| 2 | FLRFLUOR CORP NEW | 18,961 | $998.0M | 2.38% | |
| 3 | —CAPITAL SR LIVING CORP | 70,758 | $995.0M | 2.37% | |
| 4 | FFWMFIRST FNDTN INC | 63,850 | $990.0M | 2.36% | |
| 5 | CATCATERPILLAR INC DEL | 10,668 | $990.0M | 2.36% | |
| 6 | RYIRYERSON HLDG CORP | 78,388 | $988.0M | 2.35% | |
| 7 | —VITAL THERAPIES INC | 2,549,439 | $986.2M | 2.35% | |
| 8 | —HARBORONE BANCORP INC | 51,925 | $986.0M | 2.35% | |
| 9 | MRUSMERUS N V | 40,030 | $976.0M | 2.32% | |
| 10 | —STONEGATE BK FT LAUDERDALE F | 20,685 | $974.0M | 2.32% | |
| 11 | CFFNCAPITOL FED FINL INC | 66,106 | $967.0M | 2.30% | |
| 12 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 124,180 | $966.0M | 2.30% | |
| 13 | —GLOBAL BRASS & COPPR HLDGS I | 28,075 | $966.0M | 2.30% | |
| 14 | CBNABRIDGE BANCORP INC | 27,540 | $964.0M | 2.29% | |
| 15 | —REYNOLDS AMERICAN INC | 15,248 | $961.0M | 2.29% | |
| 16 | FIZZNATIONAL BEVERAGE CORP | 89,835 | $952.6M | 2.27% | |
| 17 | —LADENBURG THALMAN FIN SVCS I | 381,594 | $946.0M | 2.25% | |
| 18 | —ATLANTIC CAP BANCSHARES INC | 49,911 | $946.0M | 2.25% | |
| 19 | BKOBLUEROCK RESIDENTIAL GRW REI | 76,758 | $945.0M | 2.25% | |
| 20 | EDITEDITAS MEDICINE INC | 42,272 | $944.0M | 2.25% | |
| 21 | —ELLIS PERRY INTL INC | 43,240 | $929.0M | 2.21% | |
| 22 | GQ9SPDR GOLD TRUST | 7,816 | $928.0M | 2.21% | |
| 23 | —ACTUANT CORP | 1,497,354 | $926.6M | 2.21% | |
| 24 | AMTTD AMERITRADE HLDG CORP | 23,734 | $922.0M | 2.19% | |
| 25 | MTRXMATRIX SVC CO | 55,809 | $921.0M | 2.19% | |
| 26 | OSKOSHKOSH CORP | 13,392 | $919.0M | 2.19% | |
| 27 | —TIER REIT INC | 52,905 | $918.0M | 2.19% | |
| 28 | TTITETRA TECHNOLOGIES INC DEL | 225,503 | $918.0M | 2.19% | |
| 29 | —PEOPLES UTAH BANCORP | 34,464 | $912.0M | 2.17% | |
| 30 | VGREURVECTOR GROUP LTD | 43,717 | $909.0M | 2.16% | |
| 31 | PBPROSPERITY BANCSHARES INC | 13,010 | $907.0M | 2.16% | |
| 32 | RGNXREGENXBIO INC | 46,969 | $907.0M | 2.16% | |
| 33 | CTRECARETRUST REIT INC | 53,861 | $906.0M | 2.16% | |
| 34 | —MONSANTO CO NEW | 7,975 | $903.0M | 2.15% | |
| 35 | SPUSDSP PLUS CORP | 26,708 | $901.0M | 2.14% | |
| 36 | NHCNATIONAL HEALTHCARE CORP | 12,532 | $894.0M | 2.13% | |
| 37 | RRXREGAL BELOIT CORP | 610,919 | $888.4M | 2.11% | |
| 38 | —ORBITAL ATK INC | 9,058 | $888.0M | 2.11% | |
| 39 | TKRTIMKEN CO | 639,973 | $881.1M | 2.10% | |
| 40 | CENXCENTURY ALUM CO | 1,976,844 | $879.2M | 2.09% | |
| 41 | —RTI SURGICAL INC | 218,274 | $873.0M | 2.08% | |
| 42 | NBTBNBT BANCORP INC | 23,541 | $872.0M | 2.08% | |
| 43 | VYXNCR CORP NEW | 19,078 | $871.0M | 2.07% | |
| 44 | —INVESTMENT TECHNOLOGY GRP NE | 1,252,532 | $869.5M | 2.07% | |
| 45 | HCIHCI GROUP INC | 19,064 | $869.0M | 2.07% | |
| 46 | ACHOWENS & MINOR INC NEW | 25,029 | $866.0M | 2.06% | |
| 47 | CRAICRA INTL INC | 24,509 | $866.0M | 2.06% | |
| 48 | JLLJONES LANG LASALLE INC | 7,719 | $860.0M | 2.05% | |
| 49 | MEDMEDIFAST INC | 19,349 | $859.0M | 2.04% | |
| 50 | IWDISHARES TR | 7,430 | $854.0M | 2.03% | |
| 51 | ORNORION GROUP HOLDINGS INC | 114,256 | $853.0M | 2.03% | |
| 52 | —AVX CORP NEW | 52,027 | $852.0M | 2.03% | |
| 53 | ARDXARDELYX INC | 67,307 | $851.0M | 2.03% | |
| 54 | FFORD MTR CO DEL | 71,718 | $834.0M | 1.99% | |
| 55 | TRIPTRIPADVISOR INC | 19,304 | $833.0M | 1.98% | |
| 56 | AVAAVISTA CORP | 21,210 | $828.0M | 1.97% | |
| 57 | ANETEURARISTA NETWORKS INC | 6,178 | $817.0M | 1.94% | |
| 58 | ONON SEMICONDUCTOR CORP | 3,147,782 | $795.0M | 1.89% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 241,860 | $786.7M | 1.87% | |
| 60 | —PANDORA MEDIA INC | 65,700 | $776.0M | 1.85% | |
| 61 | CMRXEURCHIMERIX INC | 121,644 | $776.0M | 1.85% | |
| 62 | ACMAECOM | 21,702 | $772.0M | 1.84% | |
| 63 | CHKPCHECK POINT SOFTWARE TECH LT | 7,525 | $772.0M | 1.84% | |
| 64 | NPKNATIONAL PRESTO INDS INC | 7,459 | $762.0M | 1.81% | |
| 65 | KMIKINDER MORGAN INC DEL | 34,923 | $759.0M | 1.81% | |
| 66 | PQ3PROVIDENT FINL SVCS INC | 29,291 | $757.0M | 1.80% | |
| 67 | —MTS SYS CORP | 13,749 | $757.0M | 1.80% | |
| 68 | UTLUNITIL CORP | 16,690 | $752.0M | 1.79% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDGS | 14,795 | $751.0M | 1.79% | |
| 70 | IJRISHARES TR | 10,850 | $750.0M | 1.79% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 7,868 | $743.0M | 1.77% | |
| 72 | —YAHOO INC | 15,969 | $741.0M | 1.76% | |
| 73 | CCCHEMOURS CO | 167,820 | $739.7M | 1.76% | |
| 74 | RVNCEURREVANCE THERAPEUTICS INC | 35,525 | $739.0M | 1.76% | |
| 75 | PSAPUBLIC STORAGE | 3,372 | $738.0M | 1.76% | |
| 76 | AONAON PLC | 6,210 | $737.0M | 1.75% | |
| 77 | UTHUNITED THERAPEUTICS CORP DEL | 5,416 | $733.0M | 1.74% | |
| 78 | CNSCOHEN & STEERS INC | 17,736 | $709.0M | 1.69% | |
| 79 | BBG1USDBARRETT BILL CORP | 154,935 | $705.0M | 1.68% | |
| 80 | AWRAMERICAN STS WTR CO | 15,918 | $705.0M | 1.68% | |
| 81 | —MANITEX INTL INC | 105,040 | $704.0M | 1.68% | |
| 82 | —OPUS BK IRVINE CALIF | 34,670 | $699.0M | 1.66% | |
| 83 | OTTROTTER TAIL CORP | 18,358 | $696.0M | 1.66% | |
| 84 | —BOINGO WIRELESS INC | 53,530 | $695.0M | 1.65% | |
| 85 | —ONEBEACON INSURANCE GROUP LT | 42,749 | $684.0M | 1.63% | |
| 86 | XNCRXENCOR INC | 28,533 | $682.0M | 1.62% | |
| 87 | —PIONEER ENERGY SVCS CORP | 169,707 | $679.0M | 1.62% | |
| 88 | SCSANTANDER CONSUMER USA HDG I | 50,749 | $676.0M | 1.61% | |
| 89 | EFAISHARES TR | 10,784 | $672.0M | 1.60% | |
| 90 | BRCBRADY CORP | 17,338 | $670.0M | 1.59% | |
| 91 | —SYNTEL INC | 39,728 | $669.0M | 1.59% | |
| 92 | TRMKTRUSTMARK CORP | 20,997 | $667.0M | 1.59% | |
| 93 | A3IAMERISAFE INC | 10,173 | $660.0M | 1.57% | |
| 94 | —NIC INC | 32,332 | $653.0M | 1.55% | |
| 95 | —KEMPHARM INC | 132,063 | $647.0M | 1.54% | |
| 96 | DINDINEEQUITY INC | 11,755 | $640.0M | 1.52% | |
| 97 | APCANADARKO PETE CORP | 10,167 | $630.0M | 1.50% | |
| 98 | —PARATEK PHARMACEUTICALS INC | 32,740 | $630.0M | 1.50% | |
| 99 | HB6HIBBETT SPORTS INC | 21,348 | $629.0M | 1.50% | |
| 100 | HIHILLENBRAND INC | 17,401 | $624.0M | 1.49% |
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