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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 (2016Q4)
Portfolio Summary: 511 holdings with a total value of $799,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARRAY BIOPHARMA INC 10,143 89,000 0.01%
2 TRI POINTE HOMES INC COM 10,024 115,000 0.01%
3 BANCO SANTANDER SA 23,986 124,000 0.02%
4 BUILDERS FIRSTSOURCE 11,586 127,000 0.02%
5 Jones Energy Inc 25,365 127,000 0.02%
6 VIPSHOP HLDGS LTD 13,168 145,000 0.02%
7 EVERI HLDGS INC 68,230 148,000 0.02%
8 MITEL NETWORKS CORP 25,030 170,000 0.02%
9 NUANCE COMM 12,109 180,000 0.02%
10 CENCOSUD S A 21,440 180,000 0.02%
11 STATOIL ASA 10,041 183,000 0.02%
12 ILG INC 10,124 184,000 0.02%
13 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 25,639 184,000 0.02%
14 LIVE OAK BANCSHARES INC 10,014 185,000 0.02%
15 CONTROLADORA VUELA CIA DE AV 12,596 189,000 0.02%
16 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 31,004 191,000 0.02%
17 HOLLYSYS AUTOMATION TECHNOLO 10,560 193,000 0.02%
18 CBS CORP NEW 3,144 200,000 0.03%
19 FIRST MIDWEST BANCORP DEL COM 7,949 201,000 0.03%
20 COMPANHIA DE SANEAMENTO BASI 23,264 202,000 0.03%
21 ASTRAZENECA PLC 7,411 202,000 0.03%
22 MAXIM INTEGR 5,262 203,000 0.03%
23 WNS HOLDINGS LTD 7,387 204,000 0.03%
24 HEALTHCARE RLTY TR 6,724 204,000 0.03%
25 INTERPUBLIC GROUP COS INC 8,746 205,000 0.03%
26 DRIL-QUIP INC 3,436 206,000 0.03%
27 NATUS MEDICAL INC. 5,919 206,000 0.03%
28 BLACKSTONE MTG TR INC 6,855 206,000 0.03%
29 SMITH & NEPHEW PLC 6,836 206,000 0.03%
30 CME GROUP INC 1,786 206,000 0.03%
31 GLOBAL BRASS & COPPR HLDGS INC 6,025 207,000 0.03%
32 ICF INTL INC COM 3,769 208,000 0.03%
33 XCEL ENERGY INC 5,150 210,000 0.03%
34 PS BUSINESS PKS INC CALIF 1,812 211,000 0.03%
35 HERCULES CAPITAL INC 14,941 211,000 0.03%
36 KNOLL INC 7,568 211,000 0.03%
37 ZAGG INCORPORATED 29,724 211,000 0.03%
38 AAON INC 6,434 213,000 0.03%
39 TELUS CORP 6,694 213,000 0.03%
40 TRUEBLUE INC COM 8,634 213,000 0.03%
41 CHEMED CORP NEW COM 1,335 214,000 0.03%
42 UNITED NATURAL FOODSINC 4,485 214,000 0.03%
43 CUBIC CORP COM 4,493 215,000 0.03%
44 ENERGY RECOVERY INC 20,896 216,000 0.03%
45 ARES CAPITAL CORP 13,116 216,000 0.03%
46 HEICO CORP NEW 2,822 218,000 0.03%
47 ANSYS 2,354 218,000 0.03%
48 DENNYS CORP COM 17,064 219,000 0.03%
49 EMBOTELLADORA ANDINA S A 9,741 219,000 0.03%
50 GENESEE AND WYOMING INC INC CL A 3,217 223,000 0.03%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000548, filed 2017.02.13).

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.