VICTORY CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$47.5B
Holdings
1,815
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SODASTREAM INTERNATIONAL LTD | 103,398 | $1.1B | 2.31% | |
| 2 | —CYPRESS SEMICONDUCTOR CORP | 5,904,237 | $1.1B | 2.24% | |
| 3 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,837,895 | $1.1B | 2.23% | |
| 4 | CRAICRA INTL INC | 22,200 | $998.0M | 2.10% | |
| 5 | RRCRANGE RES CORP | 582,216 | $996.9M | 2.10% | |
| 6 | UFSDOMTAR CORP | 20,120 | $996.0M | 2.10% | |
| 7 | NBRNABORS INDUSTRIES LTD | 4,723,162 | $993.3M | 2.09% | |
| 8 | AONAON PLC | 7,414 | $993.0M | 2.09% | |
| 9 | TWNKEURHOSTESS BRANDS INC | 3,670,091 | $988.4M | 2.08% | |
| 10 | TRIPTRIPADVISOR INC | 28,323 | $976.0M | 2.05% | |
| 11 | CNKCINEMARK HOLDINGS INC | 6,081,823 | $975.0M | 2.05% | |
| 12 | GBCIGLACIER BANCORP INC NEW | 24,626 | $970.0M | 2.04% | |
| 13 | MLKNMILLER HERMAN INC | 23,985 | $961.0M | 2.02% | |
| 14 | —Mersana Therapeutics Inc | 57,930 | $952.0M | 2.00% | |
| 15 | —CREE INC | 908,277 | $948.8M | 2.00% | |
| 16 | SHOSUNSTONE HOTEL INVS INC NEW | 2,539,489 | $946.1M | 1.99% | |
| 17 | MEDMEDIFAST INC | 13,541 | $945.0M | 1.99% | |
| 18 | CAKECHEESECAKE FACTORY INC | 19,624 | $945.0M | 1.99% | |
| 19 | EATBRINKER INTL INC | 24,341 | $945.0M | 1.99% | |
| 20 | PRKPARK NATL CORP | 9,052 | $941.0M | 1.98% | |
| 21 | —SONIC CORP | 34,135 | $938.0M | 1.97% | |
| 22 | FIZZNATIONAL BEVERAGE CORP | 9,514 | $927.0M | 1.95% | |
| 23 | —AVX CORP NEW | 53,534 | $926.0M | 1.95% | |
| 24 | IWDISHARES TR | 7,430 | $924.0M | 1.94% | |
| 25 | GRMNGARMIN LTD | 15,359 | $915.0M | 1.93% | |
| 26 | —Sienna Biopharmaceuticals Inc | 480,040 | $913.8M | 1.92% | |
| 27 | VREMACK CALI RLTY CORP | 1,595,218 | $912.5M | 1.92% | |
| 28 | TELTE CONNECTIVITY LTD | 9,550 | $908.0M | 1.91% | |
| 29 | —STERLING BANCORP DEL | 5,053,762 | $904.5M | 1.90% | |
| 30 | OXYOCCIDENTAL PETE CORP DEL | 12,220 | $900.0M | 1.89% | |
| 31 | —CONNECTICUT WTR SVC INC | 15,606 | $896.0M | 1.89% | |
| 32 | MDPUSDMEREDITH CORP | 13,555 | $895.0M | 1.88% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 8,036 | $892.0M | 1.88% | |
| 34 | —HFF INC | 18,272 | $889.0M | 1.87% | |
| 35 | —FERRO CORP | 3,130,687 | $888.0M | 1.87% | |
| 36 | MCMOELIS & CO | 18,252 | $885.0M | 1.86% | |
| 37 | —KAPSTONE PAPER & PACKAGING C | 1,321,166 | $882.1M | 1.86% | |
| 38 | VLYVALLEY NATL BANCORP | 78,270 | $878.0M | 1.85% | |
| 39 | ALGTALLEGIANT TRAVEL CO | 5,605 | $867.0M | 1.82% | |
| 40 | GATXGATX CORP | 13,881 | $863.0M | 1.82% | |
| 41 | NPKNATIONAL PRESTO INDS INC | 8,671 | $862.0M | 1.81% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 8,319 | $862.0M | 1.81% | |
| 43 | KSSKOHLS CORP | 250,815 | $853.8M | 1.80% | |
| 44 | TXNMPNM RES INC | 1,138,085 | $852.2M | 1.79% | |
| 45 | AIGAMERICAN INTL GROUP INC | 14,209 | $847.0M | 1.78% | |
| 46 | WDRWADDELL & REED FINL INC | 37,889 | $846.0M | 1.78% | |
| 47 | ENRENERGIZER HLDGS INC NEW | 17,574 | $843.0M | 1.77% | |
| 48 | METMETLIFE INC | 16,633 | $841.0M | 1.77% | |
| 49 | MDC1USDM D C HLDGS INC | 26,384 | $841.0M | 1.77% | |
| 50 | —KNOLL INC | 36,458 | $840.0M | 1.77% | |
| 51 | SBSISOUTHSIDE BANCSHARES INC | 24,929 | $840.0M | 1.77% | |
| 52 | —8POINT3 ENERGY PARTNERS LP | 55,055 | $837.0M | 1.76% | |
| 53 | IJRISHARES TR | 10,850 | $833.0M | 1.75% | |
| 54 | —APTEVO THERAPEUTICS INC | 195,110 | $827.0M | 1.74% | |
| 55 | MGRCMCGRATH RENTCORP | 17,582 | $826.0M | 1.74% | |
| 56 | OGM1COGENT COMMUNICATIONS HLDGS | 18,008 | $816.0M | 1.72% | |
| 57 | DINDINEEQUITY INC | 16,043 | $814.0M | 1.71% | |
| 58 | —MONSANTO CO NEW | 6,943 | $811.0M | 1.71% | |
| 59 | EBFENNIS INC | 38,894 | $807.0M | 1.70% | |
| 60 | JBSSSANFILIPPO JOHN B & SON INC | 12,553 | $794.0M | 1.67% | |
| 61 | S7VSALLY BEAUTY HLDGS INC | 1,518,623 | $791.7M | 1.67% | |
| 62 | VKTXVIKING THERAPEUTICS INC | 194,930 | $791.0M | 1.66% | |
| 63 | FFORD MTR CO DEL | 61,664 | $770.0M | 1.62% | |
| 64 | WTWISDOMTREE INVTS INC | 60,901 | $764.0M | 1.61% | |
| 65 | SOSOUTHERN CO | 15,853 | $762.0M | 1.60% | |
| 66 | I9DNARBUTUS BIOPHARMA CORP | 150,720 | $761.0M | 1.60% | |
| 67 | CASYCASEYS GEN STORES INC | 233,024 | $760.4M | 1.60% | |
| 68 | RGRSTURM RUGER & CO INC | 13,605 | $760.0M | 1.60% | |
| 69 | DHRB & G FOODS INC NEW | 21,563 | $758.0M | 1.60% | |
| 70 | MSEXMIDDLESEX WATER CO | 18,871 | $753.0M | 1.58% | |
| 71 | —CALITHERA BIOSCIENCES INC | 89,710 | $749.0M | 1.58% | |
| 72 | XNCRXENCOR INC | 33,954 | $744.0M | 1.57% | |
| 73 | —AMERICAN RAILCAR INDS INC | 17,685 | $736.0M | 1.55% | |
| 74 | —CAPELLA EDUCATION COMPANY | 9,485 | $734.0M | 1.54% | |
| 75 | —NIC INC | 44,191 | $734.0M | 1.54% | |
| 76 | GJBSTEELCASE INC | 48,220 | $733.0M | 1.54% | |
| 77 | —MTS SYS CORP | 13,647 | $733.0M | 1.54% | |
| 78 | —ENVISION HEALTHCARE CORP | 20,579 | $711.0M | 1.50% | |
| 79 | —MOBILE MINI INC | 20,569 | $710.0M | 1.49% | |
| 80 | —INC RESH HLDGS INC | 16,026 | $699.0M | 1.47% | |
| 81 | RETAEURREATA PHARMACEUTICALS INC | 24,670 | $698.0M | 1.47% | |
| 82 | ASNDASCENDIS PHARMA A S | 17,368 | $696.0M | 1.46% | |
| 83 | SRJSPARTANNASH CO | 26,048 | $695.0M | 1.46% | |
| 84 | RGCGBPREGAL ENTMT GROUP | 1,353,053 | $675.5M | 1.42% | |
| 85 | ACHOWENS & MINOR INC NEW | 35,709 | $674.0M | 1.42% | |
| 86 | CSGSCSG SYS INTL INC | 15,349 | $673.0M | 1.42% | |
| 87 | HALHALLIBURTON CO | 13,779 | $673.0M | 1.42% | |
| 88 | FFFUTUREFUEL CORPORATION | 47,499 | $669.0M | 1.41% | |
| 89 | GEFGREIF INC | 10,977 | $665.0M | 1.40% | |
| 90 | —Clementia Pharmaceuticals Inc | 34,710 | $659.0M | 1.39% | |
| 91 | —KEMPHARM INC | 162,077 | $656.0M | 1.38% | |
| 92 | PSAPUBLIC STORAGE | 3,083 | $644.0M | 1.36% | |
| 93 | QUADQUAD / GRAPHICS INC | 28,497 | $644.0M | 1.36% | |
| 94 | BOBEUSDBOB EVANS FARMS INC | 8,037 | $633.0M | 1.33% | |
| 95 | HNIHNI CORP | 16,317 | $629.0M | 1.32% | |
| 96 | HUMHUMANA INC | 2,473 | $613.0M | 1.29% | |
| 97 | —IMMUNE DESIGN CORP | 157,119 | $613.0M | 1.29% | |
| 98 | GSMFERROGLOBE PLC | 244,000 | $611.3M | 1.29% | |
| 99 | INTUINTUIT | 3,839 | $606.0M | 1.28% | |
| 100 | IPHSEURINNOPHOS HOLDINGS INC | 12,951 | $605.0M | 1.27% |
Page 1 of 19Next