13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 1,634 holding rows worth $25,000,673,000.
- Accession
- 0001040188-16-000100
- Filer
- CIK 1040188
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,970 entries on the cover page, a total value of $25,000,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,000,673,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerVOYA INVESTMENTS, LLC028-04547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEUSTAR INC | 64126X201 | CL A | 2,285 | $54,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,102 | $53,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,206 | $53,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,126 | $53,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 3,623 | $53,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,831 | $53,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 814 | $52,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,756 | $52,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,381 | $52,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,549 | $52,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,563 | $52,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,395 | $52,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,046 | $50,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,219 | $50,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,085 | $50,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 342 | $50,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,447 | $50,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,758 | $50,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,456 | $49,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,578 | $49,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,339 | $49,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,587 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,213 | $48,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,406 | $48,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,091 | $48,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,791 | $48,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,918 | $47,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 979 | $47,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,200 | $46,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 799 | $46,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,914 | $46,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,205 | $46,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 212 | $45,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,928 | $45,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,153 | $45,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,057 | $45,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,514 | $45,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 990 | $45,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,056 | $45,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,615 | $44,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,652 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,263 | $43,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,407 | $43,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,325 | $43,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,526 | $43,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,803 | $43,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,313 | $43,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 9,151 | $43,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,236 | $43,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 685 | $42,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,934 | $42,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,712 | $41,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,660 | $41,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,615 | $41,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,852 | $40,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,345 | $40,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,595 | $40,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 3,113 | $40,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,558 | $39,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 351 | $39,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,349 | $39,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,864 | $38,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,126 | $38,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,140 | $37,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,067 | $37,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 746 | $36,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,563 | $36,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,401 | $35,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 816 | $35,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,256 | $33,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,017 | $33,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,266 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,464 | $32,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,548 | $31,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,815 | $31,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 885 | $30,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 879 | $30,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 338 | $30,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,106 | $30,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 520 | $28,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,894 | $28,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 22,000 | $28,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,206 | $27,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,447 | $27,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 369 | $26,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 572 | $26,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 955 | $26,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,557 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 550 | $24,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 672 | $24,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,186 | $23,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 753 | $23,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 767 | $22,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 924 | $22,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 259 | $21,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,348 | $20,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 823 | $20,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 3,362 | $20,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 637 | $19,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 525 | $18,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 3,304 | $18,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,214 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228 | $16,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,376 | $16,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 576 | $16,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,443 | $16,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 698 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 443 | $14,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 865 | $14,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 397 | $14,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 935 | $14,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,285 | $14,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 4,060 | $14,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,200 | $13,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 768 | $13,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 727 | $13,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 288 | $12,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 8,134 | $12,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,743 | $11,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 6,939 | $11,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,760 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 313 | $10,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 910 | $10,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,174 | $9,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,355 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 545 | $7,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,360 | $6,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 633 | $3,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 343 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 242 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 161 | $2,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 32 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-16-000100 | this filing | 2016-08-09 | acceptance time not in the bulk data set |