VICTORY CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$42.7B
Holdings
1,807
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CYPRESS SEMICONDUCTOR CORP | 6,093,906 | $1.0B | 2.45% | |
| 2 | ATDALLEGHENY TECHNOLOGIES INC | 2,381,780 | $1.0B | 2.43% | |
| 3 | —ARRIS INTL INC | 4,447,472 | $1.0B | 2.42% | |
| 4 | —TRONOX LTD | 2,850,074 | $1.0B | 2.38% | |
| 5 | PPCPILGRIMS PRIDE CORP NEW | 604,267 | $1.0B | 2.34% | |
| 6 | —ATLANTIC CAP BANCSHARES INC | 52,566 | $999.0M | 2.34% | |
| 7 | —AIMMUNE THERAPEUTICS INC | 48,291 | $993.0M | 2.32% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 571,883 | $992.0M | 2.32% | |
| 9 | —COOPER TIRE & RUBR CO | 1,047,537 | $991.9M | 2.32% | |
| 10 | WOOFOOT LOCKER INC | 20,020 | $987.0M | 2.31% | |
| 11 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,139,551 | $979.2M | 2.29% | |
| 12 | IRTCIRHYTHM TECHNOLOGIES INC | 198,050 | $978.4M | 2.29% | |
| 13 | —LADENBURG THALMAN FIN SVCS I | 399,849 | $976.0M | 2.28% | |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDGS | 17,933 | $974.0M | 2.28% | |
| 15 | AVAAVISTA CORP | 22,924 | $973.0M | 2.28% | |
| 16 | —PEOPLES UTAH BANCORP | 36,299 | $973.0M | 2.28% | |
| 17 | CBNABRIDGE BANCORP INC | 28,855 | $961.0M | 2.25% | |
| 18 | DKSDICKS SPORTING GOODS INC | 24,000 | $956.0M | 2.24% | |
| 19 | CTRECARETRUST REIT INC | 51,487 | $955.0M | 2.24% | |
| 20 | NHCNATIONAL HEALTHCARE CORP | 13,545 | $950.0M | 2.22% | |
| 21 | AIGAMERICAN INTL GROUP INC | 15,159 | $948.0M | 2.22% | |
| 22 | AKAMAKAMAI TECHNOLOGIES INC | 19,012 | $947.0M | 2.22% | |
| 23 | VYXNCR CORP NEW | 23,154 | $946.0M | 2.21% | |
| 24 | BMABANCO MACRO SA | 10,252 | $945.0M | 2.21% | |
| 25 | UBAUSDURSTADT BIDDLE PPTYS INC | 47,600 | $942.0M | 2.21% | |
| 26 | —REYNOLDS AMERICAN INC | 14,466 | $941.0M | 2.20% | |
| 27 | —AK STL HLDG CORP | 5,459,876 | $936.0M | 2.19% | |
| 28 | ARRYEURARRAY BIOPHARMA INC | 110,998 | $929.0M | 2.17% | |
| 29 | TWNKEURHOSTESS BRANDS INC | 6,264,825 | $928.0M | 2.17% | |
| 30 | GQ9SPDR GOLD TRUST | 7,816 | $922.0M | 2.16% | |
| 31 | RVNCEURREVANCE THERAPEUTICS INC | 34,875 | $921.0M | 2.16% | |
| 32 | BWXTBWX TECHNOLOGIES INC | 1,640,885 | $920.2M | 2.15% | |
| 33 | —AVX CORP NEW | 56,230 | $919.0M | 2.15% | |
| 34 | TXNMPNM RES INC | 1,561,800 | $918.9M | 2.15% | |
| 35 | RGNXREGENXBIO INC | 46,459 | $918.0M | 2.15% | |
| 36 | VREMACK CALI RLTY CORP | 1,284,673 | $900.0M | 2.11% | |
| 37 | AAOIAPPLIED OPTOELECTRONICS INC | 14,509 | $897.0M | 2.10% | |
| 38 | ORNORION GROUP HOLDINGS INC | 119,836 | $895.0M | 2.10% | |
| 39 | —MONSANTO CO NEW | 7,562 | $895.0M | 2.10% | |
| 40 | NPKNATIONAL PRESTO INDS INC | 8,062 | $891.0M | 2.09% | |
| 41 | GTHXEURG1 Therapeutics Inc | 51,000 | $889.0M | 2.08% | |
| 42 | CSFLUSDCENTERSTATE BANKS INC | 35,750 | $889.0M | 2.08% | |
| 43 | AONAON PLC | 6,579 | $875.0M | 2.05% | |
| 44 | TRIPTRIPADVISOR INC | 22,826 | $872.0M | 2.04% | |
| 45 | ACHOWENS & MINOR INC NEW | 27,048 | $871.0M | 2.04% | |
| 46 | UTLUNITIL CORP | 18,038 | $871.0M | 2.04% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 7,959 | $868.0M | 2.03% | |
| 48 | MEDMEDIFAST INC | 20,912 | $867.0M | 2.03% | |
| 49 | IWDISHARES TR | 7,430 | $865.0M | 2.02% | |
| 50 | —U S G CORP | 1,060,741 | $854.0M | 2.00% | |
| 51 | —MANITEX INTL INC | 122,120 | $852.0M | 1.99% | |
| 52 | ACMAECOM | 26,313 | $851.0M | 1.99% | |
| 53 | UTHUNITED THERAPEUTICS CORP DEL | 6,549 | $850.0M | 1.99% | |
| 54 | —ONEBEACON INSURANCE GROUP LT | 46,201 | $842.0M | 1.97% | |
| 55 | —ACTUANT CORP | 1,142,858 | $839.3M | 1.96% | |
| 56 | —Tocagen Inc | 69,600 | $837.0M | 1.96% | |
| 57 | WABCWESTAMERICA BANCORPORATION | 646,651 | $828.4M | 1.94% | |
| 58 | DRHDIAMONDROCK HOSPITALITY CO | 2,847,914 | $827.4M | 1.94% | |
| 59 | —ASTORIA FINL CORP | 1,997,051 | $824.5M | 1.93% | |
| 60 | CENXCENTURY ALUM CO | 1,909,110 | $822.0M | 1.92% | |
| 61 | AWRAMERICAN STS WTR CO | 17,203 | $816.0M | 1.91% | |
| 62 | —FINISAR CORP | 1,121,348 | $811.4M | 1.90% | |
| 63 | NVRIHARSCO CORP | 1,717,357 | $808.9M | 1.89% | |
| 64 | PQ3PROVIDENT FINL SVCS INC | 31,655 | $803.0M | 1.88% | |
| 65 | TKRTIMKEN CO | 681,617 | $797.8M | 1.87% | |
| 66 | OXYOCCIDENTAL PETE CORP DEL | 13,300 | $796.0M | 1.86% | |
| 67 | OTTROTTER TAIL CORP | 19,841 | $786.0M | 1.84% | |
| 68 | SCSANTANDER CONSUMER USA HDG I | 61,537 | $785.0M | 1.84% | |
| 69 | —PARATEK PHARMACEUTICALS INC | 32,290 | $778.0M | 1.82% | |
| 70 | CNSCOHEN & STEERS INC | 19,169 | $777.0M | 1.82% | |
| 71 | UCTTULTRA CLEAN HLDGS INC | 41,229 | $773.0M | 1.81% | |
| 72 | —MTS SYS CORP | 14,859 | $770.0M | 1.80% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 7,650 | $766.0M | 1.79% | |
| 74 | MDC1USDM D C HLDGS INC | 21,621 | $764.0M | 1.79% | |
| 75 | IJRISHARES TR | 10,850 | $761.0M | 1.78% | |
| 76 | S7VSALLY BEAUTY HLDGS INC | 1,206,432 | $757.7M | 1.77% | |
| 77 | ACLSAXCELIS TECHNOLOGIES INC | 36,105 | $756.0M | 1.77% | |
| 78 | —Mersana Therapeutics Inc | 54,000 | $754.0M | 1.76% | |
| 79 | FFORD MTR CO DEL | 67,403 | $754.0M | 1.76% | |
| 80 | SLCAU S SILICA HLDGS INC | 960,863 | $753.4M | 1.76% | |
| 81 | —PIONEER ENERGY SVCS CORP | 363,851 | $746.0M | 1.75% | |
| 82 | —8POINT3 ENERGY PARTNERS LP | 49,091 | $743.0M | 1.74% | |
| 83 | ICHRICHOR HOLDINGS | 36,494 | $736.0M | 1.72% | |
| 84 | —VITAL THERAPIES INC | 2,579,279 | $734.8M | 1.72% | |
| 85 | FIZZNATIONAL BEVERAGE CORP | 7,810 | $731.0M | 1.71% | |
| 86 | TRMKTRUSTMARK CORP | 22,692 | $730.0M | 1.71% | |
| 87 | VEAVANGUARD TAX MANAGED INTL FD | 698,493 | $727.2M | 1.70% | |
| 88 | NBRNABORS INDUSTRIES LTD | 2,322,979 | $725.2M | 1.70% | |
| 89 | MCHIISHARES TR | 12,889 | $705.0M | 1.65% | |
| 90 | EDITEDITAS MEDICINE INC | 41,852 | $702.0M | 1.64% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 16,168 | $701.0M | 1.64% | |
| 92 | GIIIG-III APPAREL GROUP LTD | 929,947 | $700.5M | 1.64% | |
| 93 | JHGHENDERSON GROUP PLC ORD | 21,052 | $697.0M | 1.63% | |
| 94 | —INVESTMENT TECHNOLOGY GRP NE | 1,182,437 | $691.4M | 1.62% | |
| 95 | —CONNECTICUT WTR SVC INC | 12,451 | $691.0M | 1.62% | |
| 96 | MGRCMCGRATH RENTCORP | 19,775 | $685.0M | 1.60% | |
| 97 | GBCIGLACIER BANCORP INC NEW | 18,705 | $685.0M | 1.60% | |
| 98 | PSAPUBLIC STORAGE | 3,269 | $682.0M | 1.60% | |
| 99 | TELTE CONNECTIVITY LTD | 8,643 | $680.0M | 1.59% | |
| 100 | HIHILLENBRAND INC | 18,804 | $679.0M | 1.59% |
Page 1 of 19Next