VICTORY CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$35.7T
Holdings
1,782
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRCYMERCURY COMPUTER SYS | 33,152 | $815.0M | 0.00% | |
| 102 | DCIDONALDSON INC | 21,797 | $814.0M | 0.00% | |
| 103 | CTRECareTrust REIT Inc | 55,050 | $814.0M | 0.00% | |
| 104 | FHBFirst Hawaiian Inc | 30,273 | $813.0M | 0.00% | |
| 105 | —ITC HLDGS CORP | 17,422 | $810.0M | 0.00% | |
| 106 | FDEFUSDFirst Defiance Financial Corp | 17,982 | $803.0M | 0.00% | |
| 107 | TCBKTrico BanCOMhares | 30,000 | $803.0M | 0.00% | |
| 108 | SCHN1EURSchnitzer Steel Industries Inc | 38,335 | $801.0M | 0.00% | |
| 109 | AONAON PLC | 7,106 | $799.0M | 0.00% | |
| 110 | MYRGMYR Group Inc/Delaware | 26,467 | $797.0M | 0.00% | |
| 111 | WYWEYERHAEUSER CO | 24,889 | $795.0M | 0.00% | |
| 112 | PHMPULTE HOMES INC | 39,402 | $790.0M | 0.00% | |
| 113 | MTRXMatrix Service Co | 42,075 | $789.0M | 0.00% | |
| 114 | FUODOLBY LABORATORIES INC | 14,515 | $788.0M | 0.00% | |
| 115 | IWDISHARES TR RUSSELL1000VAL | 7,430 | $785.0M | 0.00% | |
| 116 | JNPJUNIPER NETWORKS INC | 32,589 | $784.0M | 0.00% | |
| 117 | —MYLAN N V | 20,470 | $780.0M | 0.00% | |
| 118 | GNTXGENTEX CORP | 44,316 | $778.0M | 0.00% | |
| 119 | VGREURVECTOR GROUP LTD | 35,720 | $769.0M | 0.00% | |
| 120 | UALUNITED CONTL HLDGS INC | 14,639 | $768.0M | 0.00% | |
| 121 | EVCENTRAVISION COMMUNICATIONS C | 100,376 | $766.0M | 0.00% | |
| 122 | ALKALASKA AIR GROUP INC | 11,603 | $764.0M | 0.00% | |
| 123 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 38,190 | $763.0M | 0.00% | |
| 124 | SUXSYNNEX CORP | 6,658 | $760.0M | 0.00% | |
| 125 | IDXXIDEXX LABS INC | 6,739 | $760.0M | 0.00% | |
| 126 | —GRAMERCY PPTY TR COM | 78,708 | $759.0M | 0.00% | |
| 127 | DHILDiamond Hill Investment Group Inc | 4,105 | $759.0M | 0.00% | |
| 128 | USPHU S PHYSICAL THERAPY INC | 12,074 | $757.0M | 0.00% | |
| 129 | —AK Steel Holding Corp | 4,050,596 | $754.8M | 0.00% | |
| 130 | FFNWFirst Financial Northwest | 53,238 | $754.0M | 0.00% | |
| 131 | NGSNatural Gas Services Group Inc | 30,480 | $750.0M | 0.00% | |
| 132 | FLSFLOWSERVE CORP | 15,489 | $747.0M | 0.00% | |
| 133 | MBUUMalibu Boats Inc | 50,054 | $746.0M | 0.00% | |
| 134 | FFWMFirst Foundation Inc | 30,215 | $745.0M | 0.00% | |
| 135 | BFHALLIANCE DATA SYSTEMS CORP | 3,466 | $744.0M | 0.00% | |
| 136 | NHCNATIONAL HEALTHCARE CORP | 11,235 | $741.0M | 0.00% | |
| 137 | TMUST-MOBILE US INC | 15,853 | $741.0M | 0.00% | |
| 138 | BBTBerkshire Hills Bancorp Inc | 26,700 | $740.0M | 0.00% | |
| 139 | WRUSDWestar Energy Inc | 101,285 | $732.0M | 0.00% | |
| 140 | DPZDOMINOS PIZZA INC | 4,811 | $731.0M | 0.00% | |
| 141 | HN9HANESBRANDS INC | 28,747 | $726.0M | 0.00% | |
| 142 | —YAHOO INC | 16,717 | $721.0M | 0.00% | |
| 143 | TG7Triumph Group Inc | 730,070 | $715.7M | 0.00% | |
| 144 | —People'S Utah Bancorp | 34,730 | $707.0M | 0.00% | |
| 145 | —BE AEROSPACE INC | 13,663 | $706.0M | 0.00% | |
| 146 | EVEUREATON VANCE CORP | 17,945 | $701.0M | 0.00% | |
| 147 | HOGHARLEY DAVIDSON INC | 13,233 | $696.0M | 0.00% | |
| 148 | BKOBluerock Residential Growth Reit Inc | 53,500 | $696.0M | 0.00% | |
| 149 | —Green Bancorp Inc | 63,550 | $695.0M | 0.00% | |
| 150 | HTBKHeritage Commerce Corp | 63,430 | $694.0M | 0.00% | |
| 151 | SEMSELECT MED HLDGS CORP | 51,353 | $693.0M | 0.00% | |
| 152 | —USG Corp | 724,404 | $691.1M | 0.00% | |
| 153 | INBKFirst Internet Bancorp | 29,890 | $690.0M | 0.00% | |
| 154 | KMXCARMAX INC | 12,915 | $689.0M | 0.00% | |
| 155 | EFAiShares MSCI EAFE ETF | 11,626 | $687.0M | 0.00% | |
| 156 | AXTAAXALTA COATING SYS LTD | 24,221 | $685.0M | 0.00% | |
| 157 | RGNXREGENXBIO INC COM | 48,850 | $684.0M | 0.00% | |
| 158 | —GENERAL GROWTH PPTYS INC NEW | 24,797 | $684.0M | 0.00% | |
| 159 | UHALAMERCO | 2,108 | $683.0M | 0.00% | |
| 160 | NXRTNexpoint Residential Trust Inc | 34,550 | $679.0M | 0.00% | |
| 161 | TRMBTRIMBLE NAVIGATION LTD | 23,655 | $676.0M | 0.00% | |
| 162 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,135 | $674.0M | 0.00% | |
| 163 | SYNASynaptiCOM Inc | 297,603 | $672.8M | 0.00% | |
| 164 | —FMC TECHNOLOGIES INC | 22,571 | $670.0M | 0.00% | |
| 165 | AMTTD AMERITRADE HLDG CORP | 18,970 | $669.0M | 0.00% | |
| 166 | RHIROBERT HALF INTL INC | 17,534 | $664.0M | 0.00% | |
| 167 | TRIPTRIPADVISOR INC | 10,409 | $658.0M | 0.00% | |
| 168 | —TESORO PETE CORP | 8,235 | $655.0M | 0.00% | |
| 169 | —Perry Ellis International Inc | 33,914 | $654.0M | 0.00% | |
| 170 | HLTHILTON WORLDWIDE HLDGS INC | 28,427 | $652.0M | 0.00% | |
| 171 | COHUCohu Inc | 55,391 | $650.0M | 0.00% | |
| 172 | IBKRINTERACTIVE BROKERS GROUP IN | 18,291 | $645.0M | 0.00% | |
| 173 | HVTHaverty Furniture Cos Inc | 32,196 | $645.0M | 0.00% | |
| 174 | WSFSWSFS FINL CORP | 17,611 | $643.0M | 0.00% | |
| 175 | —AUDENTES THERAPEUTICOM INC COM | 36,000 | $641.0M | 0.00% | |
| 176 | STTSPDR LEHMAN HIGH YIELD BOND ET | 17,450 | $641.0M | 0.00% | |
| 177 | —NanometriCOM Inc | 28,594 | $639.0M | 0.00% | |
| 178 | VENVENTAS INC | 9,008 | $636.0M | 0.00% | |
| 179 | ANAUTONATION INC | 13,057 | $636.0M | 0.00% | |
| 180 | HB6HIBBETT SPORTS INC | 15,956 | $636.0M | 0.00% | |
| 181 | BWABORG WARNER INC | 17,932 | $631.0M | 0.00% | |
| 182 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 18,632 | $628.0M | 0.00% | |
| 183 | URIUnited Rentals Inc | 7,982 | $627.0M | 0.00% | |
| 184 | OTTROTTER TAIL CORP | 18,097 | $626.0M | 0.00% | |
| 185 | BMRCBank Of Marin Bancorp | 12,568 | $625.0M | 0.00% | |
| 186 | APDAIR PRODS AND CHEMS INC | 4,134 | $622.0M | 0.00% | |
| 187 | MCYMERCURY GENL CORP NEW | 11,325 | $621.0M | 0.00% | |
| 188 | VMWEURVMWARE INC | 8,468 | $621.0M | 0.00% | |
| 189 | SRCLSTERICYCLE INC | 7,711 | $618.0M | 0.00% | |
| 190 | APCANADARKO PETE CORP | 9,745 | $617.0M | 0.00% | |
| 191 | TOLTOLL BROTHERS INC | 20,644 | $616.0M | 0.00% | |
| 192 | UBNTEURUBIQUITI NETWORKS INC | 11,470 | $614.0M | 0.00% | |
| 193 | —Ladenburg Thalmann Financial Services Inc | 265,800 | $614.0M | 0.00% | |
| 194 | PLABPHOTRONICOM INC | 59,442 | $613.0M | 0.00% | |
| 195 | —Spartan Motors Inc | 63,849 | $612.0M | 0.00% | |
| 196 | —CONNECTICUT WTR SVC INC | 12,281 | $611.0M | 0.00% | |
| 197 | —CHENIERE ENERGY PTNRS LP HLD | 26,751 | $608.0M | 0.00% | |
| 198 | VEEVVEEVA SYS INC | 14,643 | $604.0M | 0.00% | |
| 199 | HHC*HOWARD HUGHES CORP | 5,266 | $603.0M | 0.00% | |
| 200 | MIKUSDMICHAELS COS INC | 24,945 | $603.0M | 0.00% |