Dark
Light
System
Institutional Investment Manager
1st Global Advisors, Inc.
1st Global Advisors, Inc. (CIK: 0001386792) incorporated in Texas, located at 12750 Merit Drive, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 495 holdings with a total value of $723,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 XCERRA CORP 37,678 217,000 0.03%
452 FIRST FINL BANCORP OH COM 11,170 217,000 0.03%
453 MASTEC INC 9,673 216,000 0.03%
454 HORIZON PHARMA PLC 13,116 216,000 0.03%
455 ENVESTNET INC 6,431 214,000 0.03%
456 PRIMERICA INC 3,743 214,000 0.03%
457 GREAT PLAINS ENERGY INC 6,995 213,000 0.03%
458 TEAM INC COM NEW 8,549 212,000 0.03%
459 GENTEX CORP 13,742 212,000 0.03%
460 POWERSHARES ETF TRUST 6,236 212,000 0.03%
461 EXLSERVICE HOLDINGS INC COM 4,047 212,000 0.03%
462 HENRY JACK & ASSOC INC 2,422 211,000 0.03%
463 CEB Inc 3,408 210,000 0.03%
464 POWERSHARES ETF TRUST 2,147 209,000 0.03%
465 INTERVAL LEISURE GROUP INC 13,059 208,000 0.03%
466 BANK N S HALIFAX 4,251 208,000 0.03%
467 Syntel Inc Com 4,571 207,000 0.03%
468 LANDSTAR SYS INC COM 3,008 207,000 0.03%
469 VENTAS INC 2,833 206,000 0.03%
470 OSHKOSH CORP 4,300 205,000 0.03%
471 RE MAX HLDGS INC CL A 5,084 205,000 0.03%
472 ISHARES TR 7,002 204,000 0.03%
473 SELECTIVE INS GROUP INC 5,350 204,000 0.03%
474 GRAND CANYON ED INC 5,102 204,000 0.03%
475 KVH INDS INC COM 26,384 203,000 0.03%
476 SUNTRUST BKS INC 4,925 202,000 0.03%
477 IPG PHOTONICS CORP 2,509 201,000 0.03%
478 COMPANHIA DE SANEAMENTO BASI 21,790 195,000 0.03%
479 YPF SOCIEDAD ANONIMA 10,085 194,000 0.03%
480 BOFI HLDG INCORPORATED 10,665 189,000 0.03%
481 HERCULES CAPITAL INC 14,856 185,000 0.03%
482 FIFTH THIRD BANCORP 10,459 184,000 0.03%
483 CENCOSUD S A 19,215 172,000 0.02%
484 UMPQUA HLDGS CORP 10,633 164,000 0.02%
485 DARLING INGREDIENTS INC 10,717 160,000 0.02%
486 MOBILE TELESYSTEMS PJSC 19,063 158,000 0.02%
487 ISHARES GOLD TRUST 11,915 152,000 0.02%
488 NAVIGATOR HLDGS LTD 12,905 148,000 0.02%
489 LIVE OAK BANCSHARES INC 10,097 142,000 0.02%
490 DENNYS CORP COM 12,900 138,000 0.02%
491 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 28,949 128,000 0.02%
492 TRI POINTE HOMES INC COM 10,296 122,000 0.02%
493 EVERI HLDGS INC 94,498 109,000 0.02%
494 INNERWORKINGS INC 10,517 87,000 0.01%
495 SILICON GRAPHICS INTL CORP 13,530 68,000 0.01%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004010, filed 2016.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.