UNITED SERVICES AUTOMOBILE ASSOCIATION - Q2 2018 holdings

$37.6 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 2300 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .

 Value Shares↓ Weighting
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEXetf$376,382,000
-1.5%
12,741,4380.0%1.00%
-2.7%
TRUE  Truecar Inc$91,357,000
+6.7%
9,054,2390.0%0.24%
+5.2%
VLUE  Ishares Msci Usa Value Factor Etfetf$85,695,000
+0.7%
1,037,3500.0%0.23%
-0.4%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$67,399,000
-0.4%
1,311,0000.0%0.18%
-1.6%
VMC  Vulcan Materials Co$63,340,000
+13.0%
490,7780.0%0.17%
+11.3%
FNDC  SCHWAB FUNDAMENTAL INTL S/Cetf$51,901,000
-2.6%
1,488,4000.0%0.14%
-4.2%
VXF  Vanguard Extended Market Etfetf$45,387,000
+5.6%
385,2910.0%0.12%
+4.3%
VCLT  Vanguard Long-term Corporate Bond Etfetf$34,715,000
-4.2%
396,8740.0%0.09%
-6.1%
SIZE  ISHARES MSCI USA SIZE FACTOR ETFetf$30,821,000
+1.3%
367,1300.0%0.08%0.0%
GDX  VANECK VECTORS GOLD MINERS Ecall$29,003,000
+1.5%
1,300,0000.0%0.08%0.0%
SLM  Slm Corp$28,356,000
+2.1%
2,476,4780.0%0.08%0.0%
AMD  Advanced Micro Devices Inc$27,061,000
+49.2%
1,805,2860.0%0.07%
+46.9%
GSIE  Goldman Sachs Activebeta International Equity Etfetf$22,072,000
-1.5%
751,2600.0%0.06%
-1.7%
NYCB  New York Community Bancorp Inc$21,966,000
-15.3%
1,989,6700.0%0.06%
-17.1%
RGLD  Royal Gold Inc$18,325,000
+8.1%
197,3830.0%0.05%
+6.5%
KOS  Kosmos Energy Ltd$18,486,000
+31.3%
2,235,3050.0%0.05%
+28.9%
ONEO  Spdr Russell 1000 Momentum Focus Etfetf$17,540,000
+0.9%
240,5000.0%0.05%0.0%
EUSA  ISHARES MSCI USA ETFetf$16,896,000
+2.4%
300,0000.0%0.04%
+2.3%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$16,442,000
+0.6%
161,8020.0%0.04%0.0%
HRS  Harris Corp$15,337,000
-10.4%
106,1100.0%0.04%
-10.9%
BVN  Cia De Minas Buenaventura Saadepositaryrecei$14,816,000
-10.5%
1,087,0000.0%0.04%
-13.3%
SCIU  Global X Scientific Beta Us Etfetf$14,135,000
+1.9%
450,0000.0%0.04%
+2.7%
IDTI  Integrated Device Technology Inc$12,340,000
+4.3%
387,0890.0%0.03%
+3.1%
OIH  VANECK VECTORS OIL SERVICESetf$12,175,000
+10.1%
463,4620.0%0.03%
+6.7%
NLSN  Nielsen Holdings Plc$11,830,000
-2.7%
382,4890.0%0.03%
-6.1%
AUY  Yamana Gold Inc$11,058,000
+5.1%
3,813,0000.0%0.03%
+3.6%
IIVI  Ii-vi Inc$11,075,000
+6.2%
254,9000.0%0.03%
+3.6%
ATI  Allegheny Technologies Inc$10,540,000
+6.1%
419,5860.0%0.03%
+3.7%
PXD  Pioneer Natural Resources Co$10,027,000
+10.2%
52,9880.0%0.03%
+8.0%
AXTA  Axalta Coating Systems Ltd$9,258,000
+0.4%
305,4580.0%0.02%0.0%
IVW  Ishares S&p 500 Growth Etfetf$9,004,000
+4.8%
55,3810.0%0.02%
+4.3%
HEFA  Ishares Currency Hedged Msci Eafe Etfetf$8,941,000
+3.1%
302,0000.0%0.02%
+4.3%
PVG  Pretium Resources Inc$8,808,000
+10.2%
1,200,0000.0%0.02%
+4.5%
TAHO  Tahoe Resources Inc$8,559,000
+4.9%
1,739,7200.0%0.02%
+4.5%
EWX  SPDR S&P EMERGING MARKETS SMALLCAP ETFetf$8,212,000
-9.6%
173,0660.0%0.02%
-8.3%
POL  Polyone Corp$8,256,000
+1.6%
191,0270.0%0.02%0.0%
EPAC  Actuant Corp$7,887,000
+26.2%
268,7190.0%0.02%
+23.5%
PB  Prosperity Bancshares Inc$7,802,000
-5.9%
114,1300.0%0.02%
-4.5%
ZNGA  Zynga Inc$6,922,000
+11.2%
1,700,7200.0%0.02%
+5.9%
PRAA  Pra Group Inc$6,350,000
+1.4%
164,7310.0%0.02%0.0%
OSK  Oshkosh Corp$6,384,000
-9.0%
90,7840.0%0.02%
-10.5%
FIX  Comfort Systems Usa Inc$6,559,000
+11.0%
143,2140.0%0.02%
+6.2%
DCI  Donaldson Co Inc$6,252,000
+0.1%
138,5690.0%0.02%0.0%
SAIC  Science Applications International Corp$6,316,000
+2.7%
78,0420.0%0.02%0.0%
FARO  Faro Technologies Inc$6,528,000
-6.9%
120,1150.0%0.02%
-10.5%
AIZ  Assurant Inc$5,990,000
+13.2%
57,8810.0%0.02%
+14.3%
GDXJ  Market Vectors Junior Gold Miners Etfetf$5,984,000
+1.7%
183,0000.0%0.02%0.0%
TRIP  Tripadvisor Inc$5,911,000
+36.3%
106,0970.0%0.02%
+33.3%
AME  Ametek Inc$5,489,000
-5.0%
76,0670.0%0.02%
-6.2%
GSM  FERROGLOBE PLC$5,507,000
-20.1%
642,5490.0%0.02%
-21.1%
NEO  Neogenomics Inc$5,119,000
+60.7%
390,4630.0%0.01%
+55.6%
MDP  Meredith Corp$5,457,000
-5.2%
107,0060.0%0.01%
-6.7%
MTSC  Mts Systems Corp$5,263,000
+1.9%
99,9550.0%0.01%0.0%
PLOW  Douglas Dynamics Inc$4,820,000
+10.7%
100,4220.0%0.01%
+8.3%
AWK  American Water Works Co Inc$4,808,000
+4.0%
56,3150.0%0.01%
+8.3%
GLD  Spdr Gold Sharesetf$4,746,000
-5.7%
40,0000.0%0.01%
-7.1%
PTLA  Portola Pharmaceuticals Inc$4,789,000
+15.6%
126,7840.0%0.01%
+18.2%
ROCK  Gibraltar Industries Inc$4,967,000
+10.8%
132,4650.0%0.01%
+8.3%
FTGC  FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$4,562,000
-0.9%
220,5000.0%0.01%0.0%
MLM  Martin Marietta Materials Inc$4,361,000
+7.7%
19,5260.0%0.01%
+9.1%
BMO  Bank Of Montreal$4,644,000
+2.2%
60,1150.0%0.01%0.0%
KMX  Carmax Inc$4,095,000
+17.6%
56,1980.0%0.01%
+22.2%
DOX  Amdocs Ltd$4,163,000
-0.8%
62,8920.0%0.01%0.0%
KWR  Quaker Chemical Corp$4,013,000
+4.6%
25,9090.0%0.01%
+10.0%
PRLB  Proto Labs Inc$3,742,000
+1.2%
31,4600.0%0.01%0.0%
RJF  Raymond James Financial Inc$3,655,000
-0.1%
40,9090.0%0.01%0.0%
JKHY  Jack Henry & Associates Inc$3,825,000
+7.8%
29,3450.0%0.01%0.0%
XYL  Xylem Inc/ny$3,859,000
-12.4%
57,2670.0%0.01%
-16.7%
TSCO  Tractor Supply Co$3,674,000
+21.4%
48,0340.0%0.01%
+25.0%
NDAQ  Nasdaq Inc$3,402,000
+5.8%
37,2710.0%0.01%0.0%
UDR  Udr Increit$3,202,000
+5.4%
85,2890.0%0.01%
+12.5%
TNC  Tennant Co$3,474,000
+16.7%
43,9750.0%0.01%
+12.5%
IFF  International Flavors & Fragrances Inc$3,091,000
-9.5%
24,9390.0%0.01%
-11.1%
FRT  Federal Realty Investment Trustreit$2,924,000
+9.0%
23,1050.0%0.01%
+14.3%
LKQ  Lkq Corp$3,199,000
-15.9%
100,2770.0%0.01%
-20.0%
CM  Canadian Imperial Bank Of Commerce$2,885,000
-1.5%
33,1880.0%0.01%0.0%
AOS  Ao Smith Corp$2,758,000
-7.0%
46,6250.0%0.01%
-12.5%
NOBL  Proshares S&p 500 Dividend Aristocrats Etfetf$2,743,000
+0.1%
44,0000.0%0.01%0.0%
JPEM  Jpmorgan Diversified Return Emerging Markets Equity Etfetf$2,791,000
-10.9%
51,7000.0%0.01%
-12.5%
MKL  Markel Corp$2,458,000
-7.4%
2,2670.0%0.01%0.0%
FL  Foot Locker Inc$2,599,000
+15.6%
49,3600.0%0.01%
+16.7%
CRCM  Care.com Inc$2,496,000
+28.3%
119,5380.0%0.01%
+40.0%
H  Hyatt Hotels Corp$2,533,000
+1.2%
32,8360.0%0.01%0.0%
GRMN  Garmin Ltd$2,557,000
+3.5%
41,9120.0%0.01%0.0%
OXFD  Oxford Immunotec Global Plc$2,095,000
+3.6%
162,5000.0%0.01%
+20.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$2,080,000
-10.2%
48,0000.0%0.01%0.0%
KIM  Kimco Realty Corpreit$2,251,000
+18.0%
132,4990.0%0.01%
+20.0%
ALK  Alaska Air Group Inc$2,307,000
-2.5%
38,1950.0%0.01%0.0%
BAH  Booz Allen Hamilton Holding Corp$2,284,000
+12.9%
52,2340.0%0.01%
+20.0%
ALLE  Allegion Plc$2,310,000
-9.3%
29,8600.0%0.01%
-14.3%
PKE  Park Electrochemical Corp$2,302,000
+37.7%
99,2880.0%0.01%
+20.0%
CFR  Cullen/frost Bankers Inc$1,886,000
+2.0%
17,4280.0%0.01%0.0%
AIV  Apartment Investment & Management Coreit$2,001,000
+3.8%
47,3040.0%0.01%0.0%
MAC  Macerich Co/thereit$1,907,000
+1.5%
33,5490.0%0.01%0.0%
ITRN  Ituran Location And Control Ltd$1,958,000
-2.4%
64,5000.0%0.01%0.0%
CACC  Credit Acceptance Corp$1,749,000
+7.0%
4,9480.0%0.01%
+25.0%
MTN  Vail Resorts Inc$1,761,000
+23.7%
6,4220.0%0.01%
+25.0%
MAT  Mattel Inc$1,779,000
+24.8%
108,3690.0%0.01%
+25.0%
LAMR  Lamar Advertising Coreit$2,069,000
+7.3%
30,2910.0%0.01%0.0%
SRCL  Stericycle Inc$1,789,000
+11.5%
27,4000.0%0.01%
+25.0%
NHI  National Health Investors Inc$1,732,000
+9.6%
23,5010.0%0.01%
+25.0%
ALSN  Allison Transmission Holdings Inc$1,709,000
+3.6%
42,2080.0%0.01%
+25.0%
ATO  Atmos Energy Corp$1,617,000
+7.0%
17,9350.0%0.00%0.0%
BURL  Burlington Stores Inc$1,610,000
+13.1%
10,6940.0%0.00%0.0%
CVG  Convergys Corp$1,440,000
+8.0%
58,9150.0%0.00%0.0%
GNRC  Generac Holdings Inc$1,365,000
+12.7%
26,3840.0%0.00%
+33.3%
WAB  Wabtec Corp/de$1,324,000
+21.1%
13,4270.0%0.00%
+33.3%
LTC  Ltc Properties Inc$1,469,000
+12.5%
34,3720.0%0.00%0.0%
FLS  Flowserve Corp$1,638,000
-6.8%
40,5420.0%0.00%
-20.0%
FLO  Flowers Foods Inc$1,404,000
-4.7%
67,4240.0%0.00%0.0%
Y  Alleghany Corp$1,428,000
-6.4%
2,4840.0%0.00%0.0%
MGNX  Macrogenics Inc$1,454,000
-17.9%
70,3990.0%0.00%
-20.0%
TD  Toronto-Dominion Bank/The$1,325,000
+1.8%
22,8940.0%0.00%0.0%
PII  Polaris Industries Inc$1,378,000
+6.7%
11,2760.0%0.00%
+33.3%
TPX  Tempur Sealy International Inc$1,637,000
+6.1%
34,0720.0%0.00%0.0%
MANH  Manhattan Associates Inc$1,680,000
+12.2%
35,7390.0%0.00%0.0%
PRI  Primerica Inc$1,560,000
+3.1%
15,6640.0%0.00%0.0%
TRGP  Targa Resources Corp$1,672,000
+12.4%
33,7930.0%0.00%0.0%
HSBCPRA  Hsbc Holdings Plcpreferred stock$1,329,000
+3.2%
50,0000.0%0.00%
+33.3%
BKU  Bankunited Inc$1,508,000
+2.2%
36,9070.0%0.00%0.0%
BOH  Bank Of Hawaii Corp$1,354,000
+0.4%
16,2330.0%0.00%0.0%
MDWD  Mediwound Ltd$1,445,000
+32.7%
209,4420.0%0.00%
+33.3%
MMS  Maximus Inc$1,633,000
-7.0%
26,2910.0%0.00%
-20.0%
GPK  Graphic Packaging Holding Co$1,452,000
-5.5%
100,0740.0%0.00%0.0%
DOOR  Masonite International Corp$1,088,000
+17.1%
15,1410.0%0.00%0.0%
TTC  Toro Co/the$995,000
-3.6%
16,5190.0%0.00%0.0%
BRO  Brown & Brown Inc$995,000
+9.0%
35,8920.0%0.00%
+50.0%
LPI  Laredo Petroleum Inc$1,030,000
+10.4%
107,0630.0%0.00%0.0%
DEI  Douglas Emmett Inc$989,000
+9.3%
24,6120.0%0.00%
+50.0%
INVH  Invitation Homes Inc$1,007,000
+1.0%
43,6750.0%0.00%0.0%
TSRO  Tesaro Inc$1,219,000
-22.2%
27,4220.0%0.00%
-25.0%
KAR  Kar Auction Services Inc$1,145,000
+1.1%
20,9020.0%0.00%0.0%
HI  Hillenbrand Inc$1,239,000
+2.7%
26,2750.0%0.00%0.0%
PBH  Prestige Brands Holdings Inc$1,112,000
+13.8%
28,9760.0%0.00%0.0%
VIV  Telefonica Brasil Sadepositaryrecei$1,119,000
-22.7%
94,2630.0%0.00%
-25.0%
LII  Lennox International Inc$1,241,000
-2.1%
6,2020.0%0.00%0.0%
MD  Mednax Inc$1,167,000
-22.3%
26,9730.0%0.00%
-25.0%
CBSH  Commerce Bancshares Inc/mo$942,000
+8.0%
14,5530.0%0.00%
+50.0%
DATA  Tableau Software Inc$1,027,000
+21.0%
10,5060.0%0.00%
+50.0%
GNTX  Gentex Corp$986,0000.0%42,8490.0%0.00%0.0%
SD  Sandridge Energy Inc$1,220,000
+22.2%
68,7860.0%0.00%0.0%
CAKE  Cheesecake Factory Inc/the$1,281,000
+14.2%
23,2590.0%0.00%0.0%
LAZ  Lazard Ltdpartner shares$985,000
-7.0%
20,1400.0%0.00%0.0%
ADRO  Aduro Biotech Inc$1,252,000
-24.7%
178,8190.0%0.00%
-25.0%
CBM  Cambrex Corp$986,0000.0%18,8450.0%0.00%0.0%
MKTX  Marketaxess Holdings Inc$1,160,000
-9.0%
5,8630.0%0.00%0.0%
IDCC  Interdigital Inc/pa$1,206,000
+9.9%
14,9110.0%0.00%0.0%
WPX  Wpx Energy Inc$1,120,000
+22.0%
62,0970.0%0.00%
+50.0%
BWXT  BWX TECHNOLOGIES INC$968,000
-1.9%
15,5330.0%0.00%0.0%
SLGN  Silgan Holdings Inc$956,000
-3.7%
35,6400.0%0.00%0.0%
SBNY  Signature Bank/new York Ny$1,097,000
-9.9%
8,5810.0%0.00%0.0%
RPM  Rpm International Inc$1,210,000
+22.3%
20,7520.0%0.00%0.0%
AREXQ  Approach Resources Inc$1,024,000
-6.5%
419,7190.0%0.00%0.0%
BLMN  Bloomin' Brands Inc$1,030,000
-17.2%
51,2480.0%0.00%0.0%
SERV  Servicemaster Global Holdings Inc$1,252,000
+17.0%
21,0460.0%0.00%0.0%
NITE  Nightstar Therapeutics Plcdepositaryrecei$1,097,000
+11.4%
68,5580.0%0.00%0.0%
SCI  Service Corp International/us$1,032,000
-5.1%
28,8330.0%0.00%0.0%
ROL  Rollins Inc$1,169,000
+3.0%
22,2330.0%0.00%0.0%
CSGS  Csg Systems International Inc$1,047,000
-9.8%
25,6270.0%0.00%0.0%
CPLA  Capella Education Co$1,056,000
+12.9%
10,7020.0%0.00%0.0%
PACW  Pacwest Bancorp$973,000
-0.2%
19,6950.0%0.00%0.0%
FWONK  Liberty Media Corp-liberty Formula One$1,164,000
+20.4%
31,3420.0%0.00%0.0%
SRPT  Sarepta Therapeutics Inc$1,250,000
+78.6%
9,4540.0%0.00%
+50.0%
BASX  Basic Energy Services Inc$1,125,000
-23.1%
101,2920.0%0.00%
-25.0%
UTL  Unitil Corp$1,208,000
+9.9%
23,6700.0%0.00%0.0%
OHI  Omega Healthcare Investors Increit$958,000
+14.6%
30,9150.0%0.00%
+50.0%
MTX  Minerals Technologies Inc$1,144,000
+12.5%
15,1880.0%0.00%0.0%
VTL  Vital Therapies Inc$1,180,000
+0.8%
172,2610.0%0.00%0.0%
WBC  Wabco Holdings Inc$978,000
-12.5%
8,3540.0%0.00%0.0%
CLSD  Clearside Biomedical Inc$1,067,000
-0.4%
99,8420.0%0.00%0.0%
WPC  Wp Carey Increit$1,109,000
+7.0%
16,7080.0%0.00%0.0%
KRC  Kilroy Realty Corpreit$1,149,000
+6.6%
15,1880.0%0.00%0.0%
NDSN  Nordson Corp$1,017,000
-5.8%
7,9220.0%0.00%0.0%
TWNK  Hostess Brands Inc$954,000
-8.0%
70,1450.0%0.00%0.0%
MLHR  Herman Miller Inc$1,097,000
+6.1%
32,3590.0%0.00%0.0%
WDR  Waddell & Reed Financial Inc$1,048,000
-11.1%
58,3210.0%0.00%0.0%
EIG  Employers Holdings Inc$979,000
-0.7%
24,3650.0%0.00%0.0%
CRUS  Cirrus Logic Inc$1,031,000
-5.7%
26,9020.0%0.00%0.0%
TRMB  Trimble Inc$1,297,000
-8.5%
39,4940.0%0.00%
-25.0%
PF  Pinnacle Foods Inc$1,187,000
+20.3%
18,2450.0%0.00%0.0%
NCS  Nci Building Systems Inc$981,000
+18.6%
46,7080.0%0.00%
+50.0%
WAFD  Washington Federal Inc$1,170,000
-5.5%
35,7690.0%0.00%0.0%
LPLA  Lpl Financial Holdings Inc$909,000
+7.3%
13,8700.0%0.00%0.0%
LZB  La-z-boy Inc$915,000
+2.1%
29,9170.0%0.00%0.0%
JHG  Janus Henderson Group Plc$865,000
-7.1%
28,1450.0%0.00%
-33.3%
LECO  Lincoln Electric Holdings Inc$858,000
-2.5%
9,7810.0%0.00%0.0%
HPP  Hudson Pacific Properties Inc$850,000
+9.0%
23,9860.0%0.00%0.0%
HUBB  Hubbell Inc$890,000
-13.2%
8,4170.0%0.00%
-33.3%
MDU  Mdu Resources Group Inc$867,000
+1.9%
30,2330.0%0.00%0.0%
BIG  Big Lots Inc$620,000
-4.0%
14,8390.0%0.00%0.0%
HOMB  Home Bancshares Inc/ar$566,000
-1.0%
25,0700.0%0.00%0.0%
HIW  Highwoods Properties Increit$808,000
+15.8%
15,9350.0%0.00%0.0%
MSGS  MADISON SQUARE GARDEN CO- A$790,000
+26.2%
2,5480.0%0.00%0.0%
HTA  HEALTHCARE TRUST OF AME-CL A$851,000
+1.9%
31,5650.0%0.00%0.0%
HBIO  Harvard Bioscience Inc$599,000
+7.0%
112,0180.0%0.00%0.0%
BLKB  Blackbaud Inc$761,000
+0.7%
7,4250.0%0.00%0.0%
HEES  H&e Equipment Services Inc$881,000
-2.2%
23,4130.0%0.00%0.0%
ARRS  Arris International Plc$673,000
-8.1%
27,5400.0%0.00%0.0%
MPW  Medical Properties Trust Inc$780,000
+7.9%
55,5820.0%0.00%0.0%
GPT  GRAMERCY PROPERTY TRUSTreit$674,000
+25.7%
24,6710.0%0.00%
+100.0%
ATKR  Atkore International Group Inc$786,000
+4.7%
37,8270.0%0.00%0.0%
VIVO  Meridian Bioscience Inc$712,000
+11.9%
44,8040.0%0.00%0.0%
CLB  Core Laboratories Nv$857,000
+16.6%
6,7880.0%0.00%0.0%
GLIBA  Gci Liberty Inc$690,000
-14.7%
15,2960.0%0.00%0.0%
ASB  Associated Banc-corp$717,000
+9.8%
26,2630.0%0.00%0.0%
FCEA  FOREST CITY REALTY TRUST- A$929,000
+12.6%
40,7440.0%0.00%0.0%
ABG  Asbury Automotive Group Inc$616,000
+1.5%
8,9910.0%0.00%0.0%
FHN  First Horizon National Corp$897,000
-5.2%
50,2520.0%0.00%
-33.3%
FICO  Fair Isaac Corp$926,000
+14.2%
4,7910.0%0.00%0.0%
FNB  Fnb Corp/pa$660,000
-0.2%
49,1700.0%0.00%0.0%
STAY  Extended Stay America Inc$650,000
+9.2%
30,0770.0%0.00%0.0%
EVR  Evercore Inc$670,000
+20.9%
6,3500.0%0.00%
+100.0%
NFG  National Fuel Gas Co$729,000
+3.0%
13,7590.0%0.00%0.0%
ETH  Ethan Allen Interiors Inc$708,000
+6.8%
28,9030.0%0.00%0.0%
EQC  Commonwealth Reitreit$611,000
+2.7%
19,3920.0%0.00%0.0%
SBRA  Sabra Health Care Reit Increit$591,000
+23.1%
27,2190.0%0.00%
+100.0%
NEOG  Neogen Corp$649,000
+19.5%
8,0990.0%0.00%
+100.0%
ATR  Aptargroup Inc$905,000
+4.0%
9,6880.0%0.00%0.0%
NEU  Newmarket Corp$590,000
+0.7%
1,4580.0%0.00%0.0%
EGRX  Eagle Pharmaceuticals Inc/de$854,000
+43.5%
11,2930.0%0.00%0.0%
NWS  News Corp$572,000
-1.5%
36,0780.0%0.00%0.0%
EXP  Eagle Materials Inc$799,000
+1.9%
7,6090.0%0.00%0.0%
EPR  Epr Propertiesreit$663,000
+16.9%
10,2280.0%0.00%0.0%
DNKN  Dunkin' Brands Group Inc$897,000
+15.7%
12,9880.0%0.00%0.0%
DNB  Dun & Bradstreet Corp/the$701,000
+4.9%
5,7130.0%0.00%0.0%
DLB  Dolby Laboratories Inc$577,000
-3.0%
9,3560.0%0.00%0.0%
TACO  Del Taco Restaurants Inc$888,000
+36.8%
62,5970.0%0.00%0.0%
BC  Brunswick Corp/de$876,000
+8.6%
13,5830.0%0.00%0.0%
ORI  Old Republic International Corp$764,000
-7.2%
38,3860.0%0.00%0.0%
CLGX  Corelogic Inc/united States$685,000
+14.7%
13,1930.0%0.00%0.0%
WAL  Western Alliance Bancorp$855,000
-2.5%
15,0950.0%0.00%0.0%
OXM  Oxford Industries Inc$887,000
+11.3%
10,6920.0%0.00%0.0%
PDCE  Pdc Energy Inc$634,000
+23.3%
10,4820.0%0.00%
+100.0%
WRI  Weingarten Realty Investorsreit$565,000
+9.7%
18,3230.0%0.00%
+100.0%
WSO  Watsco Inc$879,000
-1.5%
4,9310.0%0.00%0.0%
UBSI  United Bankshares Inc/wv$602,000
+3.3%
16,5390.0%0.00%0.0%
UPLCQ  Ultra Petroleum Corp$617,000
-44.7%
267,2780.0%0.00%
-33.3%
CBT  Cabot Corp$613,000
+10.8%
9,9230.0%0.00%
+100.0%
PNFP  Pinnacle Financial Partners Inc$711,000
-4.4%
11,5850.0%0.00%0.0%
CNK  Cinemark Holdings Inc$584,000
-6.9%
16,6530.0%0.00%0.0%
PBI  Pitney Bowes Inc$840,000
-21.3%
98,0380.0%0.00%
-33.3%
PLNT  Planet Fitness Inc$577,000
+16.3%
13,1390.0%0.00%
+100.0%
TXRH  Texas Roadhouse Inc$662,000
+13.6%
10,0980.0%0.00%0.0%
POST  Post Holdings Inc$879,000
+13.4%
10,2240.0%0.00%0.0%
TEN  Tenneco Inc$868,000
-19.9%
19,7450.0%0.00%
-33.3%
TGNA  TEGNA INC$790,000
-4.7%
72,8110.0%0.00%0.0%
TCO  Taubman Centers Increit$572,000
+3.2%
9,7400.0%0.00%
+100.0%
WWD  Woodward Inc$677,000
+7.3%
8,8050.0%0.00%0.0%
SXC  Suncoke Energy Inc$902,000
+24.6%
67,3130.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$870,000
+6.6%
15,5410.0%0.00%0.0%
STOR  Store Capital Corp$720,000
+10.4%
26,2600.0%0.00%0.0%
STL  Sterling Bancorp/de$822,000
+4.2%
34,9860.0%0.00%0.0%
STWD  Starwood Property Trust Increit$868,000
+3.6%
39,9880.0%0.00%0.0%
SPKE  Spark Energy Inc$887,000
-17.7%
90,9430.0%0.00%
-33.3%
SON  Sonoco Products Co$806,000
+8.2%
15,3590.0%0.00%0.0%
WOR  Worthington Industries Inc$891,000
-2.2%
21,2210.0%0.00%0.0%
SKX  Skechers U.s.a. Inc$623,000
-22.9%
20,7730.0%0.00%0.0%
SIX  Six Flags Entertainment Corp$862,000
+12.5%
12,3040.0%0.00%0.0%
AGRO  Adecoagro Sa$740,000
+5.7%
93,1390.0%0.00%0.0%
RSPP  Rsp Permian Inc$877,000
-6.1%
19,9290.0%0.00%
-33.3%
CASY  Casey's General Stores Inc$621,000
-4.3%
5,9090.0%0.00%0.0%
BNS  Bank of Nova Scotia/The$688,000
-7.3%
12,0210.0%0.00%0.0%
OZRK  Bank Of The Ozarks$851,000
-6.7%
18,8900.0%0.00%0.0%
CYD  China Yuchai International Ltd$652,000
+2.4%
30,0680.0%0.00%0.0%
KOP  Koppers Holdings Inc$722,000
-6.7%
18,8360.0%0.00%0.0%
JCOM  J2 Global Inc$653,000
+9.7%
7,5420.0%0.00%0.0%
DLPH  Delphi Technologies Plc$625,000
-4.6%
13,7560.0%0.00%0.0%
HL  Hecla Mining Co$215,000
-4.9%
61,7020.0%0.00%0.0%
AIR  Aar Corp$226,000
+5.6%
4,8510.0%0.00%0.0%
ABM  Abm Industries Inc$316,000
-12.7%
10,8230.0%0.00%0.0%
AKS  Ak Steel Holding Corp$209,000
-4.1%
48,1430.0%0.00%0.0%
ACAD  Acadia Pharmaceuticals Inc$233,000
-32.1%
15,2630.0%0.00%0.0%
AKR  Acadia Realty Trust$336,000
+11.3%
12,2590.0%0.00%0.0%
ACIW  Aci Worldwide Inc$437,000
+4.0%
17,7130.0%0.00%0.0%
AJRD  Gencorp Inc$370,000
+5.7%
12,5310.0%0.00%0.0%
ALX  Alexander's Inc$212,000
+0.5%
5530.0%0.00%0.0%
ALGT  Allegiant Travel Co$268,000
-19.5%
1,9280.0%0.00%0.0%
AIMC  Altra Industrial Motion Corp$202,000
-6.0%
4,6830.0%0.00%0.0%
AWR  American States Water Co$313,000
+7.9%
5,4700.0%0.00%0.0%
ABCB  Ameris Bancorp$321,000
+0.6%
6,0260.0%0.00%0.0%
FOLD  Amicus Therapeutics Inc$443,000
+4.0%
28,3320.0%0.00%0.0%
AFSI  Amtrust Financial Services Inc$215,000
+18.1%
14,7680.0%0.00%
AXE  Anixter International Inc$271,000
-16.6%
4,2840.0%0.00%0.0%
AIT  Applied Industrial Technologies Inc$445,000
-3.9%
6,3490.0%0.00%0.0%
AWI  Armstrong World Industries Inc$512,000
+12.3%
8,1070.0%0.00%0.0%
APAM  Artisan Partners Asset Management Inc$242,000
-9.4%
8,0270.0%0.00%0.0%
AGR  Avangrid Inc$443,000
+3.5%
8,3690.0%0.00%0.0%
AVYA  Avaya Holdings Corp$331,000
-10.5%
16,5000.0%0.00%0.0%
BGS  B&g Foods Inc$313,000
+26.2%
10,4780.0%0.00%0.0%
BOKF  Bok Financial Corp$356,000
-5.1%
3,7910.0%0.00%0.0%
BMI  Badger Meter Inc$208,000
-5.0%
4,6450.0%0.00%0.0%
BCPC  Balchem Corp$476,000
+20.2%
4,8480.0%0.00%0.0%
BXS  BANCORPSOUTH BANK$422,000
+3.7%
12,8040.0%0.00%0.0%
BECN  Beacon Roofing Supply Inc$443,000
-19.7%
10,4020.0%0.00%0.0%
BBBY  Bed Bath & Beyond Inc$431,000
-5.1%
21,6090.0%0.00%0.0%
BNCL  Beneficial Bancorp Inc$195,000
+4.3%
12,0210.0%0.00%0.0%
BL  Blackline Inc$256,000
+10.8%
5,8970.0%0.00%0.0%
BXMT  Blackstone Mortgage Trust Inc$513,0000.0%16,3140.0%0.00%0.0%
BPFH  Boston Private Financial Holdings Inc$200,000
+5.8%
12,5910.0%0.00%0.0%
BKD  Brookdale Senior Living Inc$256,000
+35.4%
28,1720.0%0.00%0.0%
BRKL  Brookline Bancorp Inc$213,000
+14.5%
11,4630.0%0.00%0.0%
BLDR  Builders Firstsource Inc$304,000
-7.9%
16,6430.0%0.00%0.0%
CJ  C&j Energy Services Inc$242,000
-8.7%
10,2710.0%0.00%0.0%
CABO  Cable One Inc$548,000
+6.8%
7470.0%0.00%0.0%
CZR  Caesars Entertainment Corp$229,000
-4.6%
21,3570.0%0.00%0.0%
CAL  Caleres Inc$237,000
+2.2%
6,8970.0%0.00%0.0%
CWT  California Water Service Group$274,000
+4.6%
7,0330.0%0.00%0.0%
CNNE  Cannae Holdings Inc$197,000
-1.5%
10,6220.0%0.00%0.0%
CFFN  Capitol Federal Financial Inc$278,000
+6.5%
21,1110.0%0.00%0.0%
CRS  Carpenter Technology Corp$372,000
+19.2%
7,0690.0%0.00%0.0%
CVCO  Cavco Industries Inc$289,000
+19.4%
1,3930.0%0.00%0.0%
CDEV  Centennial Resource Development Inc/de$479,000
-1.6%
26,5260.0%0.00%0.0%
CSFL  Centerstate Bank Corp$298,000
+12.5%
9,9780.0%0.00%0.0%
CHH  Choice Hotels International Inc$412,000
-5.7%
5,4490.0%0.00%0.0%
CLH  Clean Harbors Inc$460,000
+13.9%
8,2790.0%0.00%0.0%
CLW  Clearwater Paper Corp$404,000
-40.9%
17,4810.0%0.00%
-50.0%
CDE  Coeur Mining Inc$217,000
-4.8%
28,4930.0%0.00%0.0%
COLB  Columbia Banking System Inc$469,000
-2.5%
11,4640.0%0.00%0.0%
CXP  Columbia Property Trust Inc$410,000
+10.8%
18,0640.0%0.00%0.0%
COLM  Columbia Sportswear Co$411,000
+19.5%
4,4960.0%0.00%0.0%
CBU  Community Bank System Inc$459,000
+10.1%
7,7770.0%0.00%0.0%
CMP  Compass Minerals International Inc$358,000
+9.1%
5,4460.0%0.00%0.0%
CNCE  Concert Pharmaceuticals Inc$542,000
-26.6%
32,2330.0%0.00%
-50.0%
COTV  Cotiviti Holdings Inc$260,000
+28.1%
5,8820.0%0.00%0.0%
CVA  Covanta Holding Corp$335,000
+13.6%
20,3300.0%0.00%0.0%
DORM  Dorman Products Inc$320,000
+2.9%
4,6900.0%0.00%0.0%
DRQ  Dril-quip Inc$311,000
+14.8%
6,0590.0%0.00%0.0%
DY  Dycom Industries Inc$455,000
-12.3%
4,8180.0%0.00%0.0%
EGBN  Eagle Bancorp Inc$291,000
+2.5%
4,7410.0%0.00%0.0%
EPC  EDGEWELL PERSONAL CARE CO$450,000
+3.2%
8,9210.0%0.00%0.0%
EGHT  8x8 Inc$287,000
+7.5%
14,3300.0%0.00%0.0%
ELLI  Ellie Mae Inc$548,000
+12.8%
5,2820.0%0.00%0.0%
ESRT  Empire State Realty Trust Inc$335,000
+1.8%
19,5670.0%0.00%0.0%
NPO  Enpro Industries Inc$241,000
-9.4%
3,4400.0%0.00%0.0%
ESL  Esterline Technologies Corp$312,000
+1.0%
4,2220.0%0.00%0.0%
XOGAQ  Extraction Oil & Gas Inc$299,000
+28.3%
20,3470.0%0.00%0.0%
FOE  Ferro Corp$274,000
-10.2%
13,1350.0%0.00%0.0%
FNGN  Financial Engines Inc$435,000
+28.3%
9,6780.0%0.00%0.0%
FCNCA  First Citizens Bancshares Inc/nc$547,000
-2.3%
1,3560.0%0.00%
-50.0%
FFIN  First Financial Bankshares Inc$521,000
+9.9%
10,2400.0%0.00%0.0%
FIVN  Five9 Inc$278,000
+16.3%
8,0340.0%0.00%0.0%
FELE  Franklin Electric Co Inc$263,000
+10.5%
5,8380.0%0.00%0.0%
FUL  Hb Fuller Co$428,000
+7.8%
7,9810.0%0.00%0.0%
GCP  Gcp Applied Technologies Inc$318,000
-0.3%
10,9830.0%0.00%0.0%
GBCI  Glacier Bancorp Inc$497,000
+0.8%
12,8540.0%0.00%0.0%
GNL  Global Net Lease Inc$242,000
+21.0%
11,8470.0%0.00%0.0%
GOV  Government Properties Income Trustreit$236,000
+15.7%
14,9080.0%0.00%0.0%
GRPN  Groupon Inc$261,000
-0.8%
60,7010.0%0.00%0.0%
HNI  Hni Corp$248,000
+3.3%
6,6560.0%0.00%0.0%
HRG  Hrg Group Inc$290,000
-20.5%
22,1340.0%0.00%0.0%
HAIN  Hain Celestial Group Inc/the$481,000
-7.1%
16,1460.0%0.00%0.0%
HSC  Harsco Corp$262,000
+6.9%
11,8620.0%0.00%0.0%
HCSG  Healthcare Services Group Inc$507,000
-0.8%
11,7470.0%0.00%0.0%
HR  Healthcare Realty Trust Increit$556,000
+4.9%
19,1240.0%0.00%0.0%
HTLF  Heartland Financial Usa Inc$247,000
+3.3%
4,5090.0%0.00%0.0%
HLX  Helix Energy Solutions Group Inc$189,000
+44.3%
22,6900.0%0.00%
HRI  HERC HOLDINGS INC$248,000
-13.3%
4,4090.0%0.00%0.0%
HTZGQ  HERTZ GLOBAL HOLDINGS INC$203,000
-22.8%
13,2400.0%0.00%0.0%
HGV  Hilton Grand Vacations Inc$538,000
-19.3%
15,5090.0%0.00%
-50.0%
HMN  Horace Mann Educators Corp$272,000
+4.2%
6,1080.0%0.00%0.0%
HDP  Hortonworks Inc$196,000
-10.9%
10,7790.0%0.00%0.0%
HLI  Houlihan Lokey Inc$269,000
+15.0%
5,2480.0%0.00%0.0%
INDB  Independent Bank Corp/rockland Ma$340,000
+9.7%
4,3310.0%0.00%0.0%
INFN  Infinera Corp$222,000
-8.6%
22,3780.0%0.00%0.0%
NGVT  Ingevity Corp$527,000
+9.8%
6,5190.0%0.00%0.0%
INSM  Insmed Inc$278,000
+4.9%
11,7600.0%0.00%0.0%
ISBC  Investors Bancorp Inc$511,000
-6.2%
39,9230.0%0.00%0.0%
JBGS  Jbg Smith Properties$517,000
+8.4%
14,1630.0%0.00%0.0%
JJSF  J&j Snack Foods Corp$363,000
+11.7%
2,3810.0%0.00%0.0%
JELD  Jeld-wen Holding Inc$299,000
-6.9%
10,4730.0%0.00%0.0%
JBT  John Bean Technologies Corp$433,000
-21.6%
4,8690.0%0.00%0.0%
KALA  Kala Pharmaceuticals Inc$253,000
-13.1%
18,4100.0%0.00%0.0%
KW  Kennedy-wilson Holdings Inc$431,000
+21.4%
20,3990.0%0.00%0.0%
KRG  Kite Realty Group Trust$212,000
+12.2%
12,4110.0%0.00%0.0%
LCII  LCI INDUSTRIES$341,000
-13.5%
3,7800.0%0.00%0.0%
LANC  Lancaster Colony Corp$412,000
+12.6%
2,9730.0%0.00%0.0%
LC  Lendingclub Corp$222,000
+8.3%
58,5250.0%0.00%0.0%
LXP  Lexington Realty Trustreit$275,000
+10.9%
31,4940.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND-A$315,000
-10.8%
4,1660.0%0.00%0.0%
LEXEA  Liberty Expedia Holdings Inc$368,000
+11.9%
8,3780.0%0.00%0.0%
LGFA  Lions Gate Entertainment Corp$247,000
-3.9%
9,9360.0%0.00%0.0%
LGFB  Lions Gate Entertainment Corp$402,000
-2.7%
17,1520.0%0.00%0.0%
MGEE  Mge Energy Inc$349,000
+12.2%
5,5370.0%0.00%0.0%
MRC  Mrc Global Inc$315,000
+31.8%
14,5160.0%0.00%0.0%
MSGN  MSG NETWORKS INC- A$237,000
+5.8%
9,9030.0%0.00%0.0%
SHOO  Steven Madden Ltd$451,000
+20.9%
8,4950.0%0.00%0.0%
MCY  Mercury General Corp$252,000
-0.8%
5,5300.0%0.00%0.0%
MEI  Methode Electronics Inc$228,000
+3.2%
5,6540.0%0.00%0.0%
MIK  Michaels Cos Inc/the$314,000
-2.8%
16,3970.0%0.00%0.0%
MSTR  Microstrategy Inc$208,000
-1.0%
1,6310.0%0.00%0.0%
MC  Moelis & Co$330,000
+15.4%
5,6290.0%0.00%0.0%
MNRO  Monro Inc$302,000
+8.6%
5,1940.0%0.00%0.0%
MOGA  Moog Inc$386,000
-5.4%
4,9450.0%0.00%0.0%
MWA  Mueller Water Products Inc$291,000
+7.8%
24,8200.0%0.00%0.0%
NBTB  Nbt Bancorp Inc$261,000
+7.4%
6,8470.0%0.00%0.0%
NAVG  Navigators Group Inc/the$205,000
-1.0%
3,5940.0%0.00%0.0%
NAV  Navistar International Corp$403,000
+16.5%
9,9060.0%0.00%0.0%
NTGR  Netgear Inc$327,000
+9.4%
5,2250.0%0.00%0.0%
NVRO  Nevro Corp$342,000
-7.8%
4,2860.0%0.00%0.0%
NWN  Northwest Natural Gas Co$281,000
+10.6%
4,4040.0%0.00%0.0%
NXTM  Nxstage Medical Inc$284,000
+12.3%
10,1760.0%0.00%0.0%
OASPQ  Oasis Petroleum Inc$525,000
+60.1%
40,4990.0%0.00%0.0%
OII  Oceaneering International Inc$377,000
+37.6%
14,7990.0%0.00%0.0%
OCLR  Oclaro Inc$235,000
-6.4%
26,2900.0%0.00%0.0%
OIS  Oil States International Inc$294,000
+22.5%
9,1560.0%0.00%0.0%
ONB  Old National Bancorp/in$391,000
+9.8%
21,0360.0%0.00%0.0%
OPK  Opko Health Inc$280,000
+48.1%
59,6680.0%0.00%0.0%
ORA  Ormat Technologies Inc$308,000
-5.8%
5,7910.0%0.00%0.0%
OTTR  Otter Tail Corp$280,000
+9.8%
5,8780.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$433,000
+3.8%
22,2770.0%0.00%0.0%
PZZA  Papa John's International Inc$205,000
-11.6%
4,0410.0%0.00%0.0%
PGRE  Paramount Group Inc$510,000
+8.3%
33,0900.0%0.00%0.0%
PRK  Park National Corp$230,000
+7.5%
2,0610.0%0.00%0.0%
PATK  Patrick Industries Inc$204,000
-8.1%
3,5890.0%0.00%0.0%
PEGI  PATTERN ENERGY GROUP INC -A$251,000
+8.7%
13,3840.0%0.00%0.0%
PFGC  Performance Food Group Co$493,000
+22.9%
13,4330.0%0.00%0.0%
DOC  Physicians Realty Trust$444,000
+2.5%
27,8350.0%0.00%0.0%
PINC  Premier Inc$312,000
+16.0%
8,5830.0%0.00%0.0%
PSMT  Pricesmart Inc$311,000
+8.4%
3,4400.0%0.00%0.0%
PRA  Proassurance Corp$283,000
-27.1%
7,9940.0%0.00%0.0%
PFS  Provident Financial Services Inc$254,000
+7.6%
9,2340.0%0.00%0.0%
QEP  Qep Resources Inc$451,000
+25.3%
36,8140.0%0.00%0.0%
RLI  Rli Corp$412,000
+4.3%
6,2310.0%0.00%0.0%
RWT  Redwood Trust Inc$202,000
+6.3%
12,2920.0%0.00%0.0%
RNST  Renasant Corp$310,000
+6.9%
6,8170.0%0.00%0.0%
ROIC  Retail Opportunity Investments Corp$347,000
+8.4%
18,1310.0%0.00%0.0%
RPAI  Retail Properties Of America Increit$462,000
+9.5%
36,1650.0%0.00%0.0%
RAD  Rite Aid Corp$293,000
+3.2%
169,2820.0%0.00%0.0%
STBA  S&t Bancorp Inc$243,000
+8.5%
5,6200.0%0.00%0.0%
SM  Sm Energy Co$434,000
+42.3%
16,8960.0%0.00%0.0%
JOE  St Joe Co/the$196,000
-4.4%
10,8980.0%0.00%0.0%
SASR  Sandy Spring Bancorp Inc$218,000
+5.8%
5,3130.0%0.00%0.0%
SC  Santander Consumer Usa Holdings Inc$332,000
+17.3%
17,3830.0%0.00%0.0%
SMG  Scotts Miracle-gro Co/the$531,000
-2.9%
6,3840.0%0.00%0.0%
SEMG  Semgroup Corp$259,000
+18.8%
10,1860.0%0.00%0.0%
SFBS  Servisfirst Bancshares Inc$297,000
+2.1%
7,1260.0%0.00%0.0%
SHEN  Shenandoah Telecommunications Co$563,000
-9.2%
17,2190.0%0.00%
-50.0%
SFNC  Simmons First National Corp$373,000
+5.1%
12,4860.0%0.00%0.0%
SBGI  Sinclair Broadcast Group Inc$391,000
+2.6%
12,1770.0%0.00%0.0%
BID  Sotheby's$329,000
+6.1%
6,0510.0%0.00%0.0%
SWN  Southwestern Energy Co$410,000
+22.4%
77,4340.0%0.00%0.0%
ONCE  Spark Therapeutics Inc$394,000
+24.3%
4,7590.0%0.00%0.0%
SAVE  Spirit Airlines Inc$383,000
-3.8%
10,5440.0%0.00%0.0%
SFM  Sprouts Farmers Market Inc$433,000
-5.9%
19,6010.0%0.00%0.0%
SUM  Summit Materials Inc$452,000
-13.4%
17,2240.0%0.00%0.0%
SNHY  Sun Hydraulics Corp$211,000
-10.2%
4,3810.0%0.00%0.0%
SPNV  Superior Energy Services Inc$224,000
+15.5%
22,9910.0%0.00%0.0%
SYNA  Synaptics Inc$263,000
+10.0%
5,2290.0%0.00%0.0%
SKT  Tanger Factory Outlet Centers Increit$359,000
+6.8%
15,2950.0%0.00%0.0%
TECK  Teck Resources Ltd$355,000
-1.4%
13,9650.0%0.00%0.0%
TTEK  Tetra Tech Inc$525,000
+19.6%
8,9760.0%0.00%0.0%
DDD  3d Systems Corp$242,000
+19.2%
17,5060.0%0.00%0.0%
TSU  Tim Participacoes Sadepositaryrecei$267,000
-22.2%
15,8240.0%0.00%0.0%
TOWN  Towne Bank/portsmouth Va$315,000
+12.1%
9,8090.0%0.00%0.0%
THS  Treehouse Foods Inc$474,000
+37.0%
9,0280.0%0.00%0.0%
TRMK  Trustmark Corp$334,000
+4.7%
10,2270.0%0.00%0.0%
TUP  Tupperware Brands Corp$326,000
-14.9%
7,9150.0%0.00%0.0%
SLCA  Us Silica Holdings Inc$319,000
+0.6%
12,4230.0%0.00%0.0%
UBNT  Ubiquiti Networks Inc$299,000
+23.6%
3,5240.0%0.00%0.0%
UNF  Unifirst Corp/ma$415,000
+9.5%
2,3440.0%0.00%0.0%
UNVR  Univar Inc$460,000
-5.5%
17,5350.0%0.00%0.0%
UE  Urban Edge Properties$359,000
+7.2%
15,7100.0%0.00%0.0%
VMI  Valmont Industries Inc$551,000
+3.0%
3,6550.0%0.00%0.0%
VREX  Varex Imaging Corp$210,000
+4.0%
5,6580.0%0.00%0.0%
VRNS  Varonis Systems Inc$249,000
+23.3%
3,3410.0%0.00%0.0%
PAY  Verifone Systems Inc$397,000
+48.1%
17,4170.0%0.00%0.0%
WDFC  Wd-40 Co$366,000
+10.9%
2,5050.0%0.00%0.0%
WSFS  Wsfs Financial Corp$285,000
+11.3%
5,3460.0%0.00%0.0%
WTS  Watts Water Technologies Inc$349,000
+0.9%
4,4540.0%0.00%0.0%
WBT  Welbilt Inc$512,000
+14.5%
22,9640.0%0.00%0.0%
WEN  Wendy's Co/the$488,000
-2.2%
28,4300.0%0.00%0.0%
WCC  Wesco International Inc$409,000
-8.1%
7,1660.0%0.00%0.0%
WABC  Westamerica Bancorporation$227,000
-3.0%
4,0250.0%0.00%0.0%
JWA  John Wiley & Sons Inc$438,000
-2.0%
7,0250.0%0.00%0.0%
WING  Wingstop Inc$263,000
+10.5%
5,0410.0%0.00%0.0%
DEM  Wisdomtree Emerging Markets Equity Income Fundetf$459,000
-10.4%
10,7040.0%0.00%0.0%
ELD  Wisdomtree Emerging Markets Local Debt Fundetf$399,000
-12.5%
11,6000.0%0.00%0.0%
INT  World Fuel Services Corp$217,000
-16.9%
10,6300.0%0.00%0.0%
ZG  ZILLOW GROUP INC - A$437,000
+10.6%
7,3140.0%0.00%0.0%
ARGO  Argo Group International Holdings Ltd$305,000
+1.3%
5,2520.0%0.00%0.0%
AHL  Aspen Insurance Holdings Ltd$384,000
-9.2%
9,4320.0%0.00%0.0%
WFTIQ  Weatherford International Plc$523,000
+43.7%
158,9700.0%0.00%0.0%
NBR  Nabors Industries Ltd$335,000
-8.5%
52,3290.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERIC-CL C$339,000
+1.5%
17,4780.0%0.00%0.0%
WMGI  WRIGHT MEDICAL GROUP NV$456,000
+30.7%
17,5810.0%0.00%0.0%
RTIX  Rti Surgical Inc$47,0000.0%10,1120.0%0.00%
QUOT  Quotient Technology Inc$156,0000.0%11,9040.0%0.00%
PGNX  Progenics Pharmaceuticals Inc$88,000
+7.3%
10,9330.0%0.00%
PLUG  Plug Power Inc$79,000
+6.8%
38,9790.0%0.00%
PESXQ  Pioneer Energy Services Corp$80,000
+116.2%
13,6170.0%0.00%
PIR  Pier 1 Imports Inc$31,000
-26.2%
12,9050.0%0.00%
PEI  Pennsylvania Real Estate Investment Trust$114,000
+14.0%
10,3480.0%0.00%
DFODQ  Dean Foods Co$144,000
+22.0%
13,7090.0%0.00%
CVRS  Corindus Vascular Robotics Inc$17,000
-41.4%
20,8070.0%0.00%
ELP  Cia Paranaense De Energiadepositaryrecei$126,000
-29.2%
22,6510.0%0.00%
CLDR  Cloudera Inc$163,000
-36.8%
11,9720.0%0.00%
-100.0%
CLNE  Clean Energy Fuels Corp$55,000
+120.0%
15,0340.0%0.00%
CHS  Chico's Fas Inc$159,000
-9.7%
19,4850.0%0.00%
CLDX  Celldex Therapeutics Inc$7,000
-79.4%
14,5410.0%0.00%
CDR  Cedar Realty Trust Increit$57,000
+18.8%
12,1090.0%0.00%
CPRX  Catalyst Pharmaceuticals Inc$39,000
+30.0%
12,4420.0%0.00%
CECO  Career Education Corp$173,000
+23.6%
10,6870.0%0.00%
CMO  Capstead Mortgage Corp$120,000
+3.4%
13,4010.0%0.00%
CBLAQ  Cbl & Associates Properties Increit$141,000
+33.0%
25,4000.0%0.00%
BIOS  Bioscrip Inc$59,000
+18.0%
20,2560.0%0.00%
BTX  Biotime Inc$52,000
-23.5%
25,4110.0%0.00%
BCRX  Biocryst Pharmaceuticals Inc$85,000
+21.4%
14,7770.0%0.00%
BBX  Bbx Capital Corp$98,000
-2.0%
10,9050.0%0.00%
AVP  Avon Products Inc$106,000
-43.0%
65,4080.0%0.00%
-100.0%
AVEO  Aveo Pharmaceuticals Inc$30,000
-23.1%
13,3050.0%0.00%
ATHX  Athersys Inc$33,000
+6.5%
16,9870.0%0.00%
ARQL  Arqule Inc$82,000
+90.7%
14,8830.0%0.00%
ATRS  Antares Pharma Inc$67,000
+17.5%
26,0950.0%0.00%
AMRQQ  Alta Mesa Resources Inc$98,000
-14.8%
14,4000.0%0.00%
AGEN  Agenus Inc$26,000
-51.9%
11,5200.0%0.00%
ACHN  Achillion Pharmaceuticals Inc$53,000
-24.3%
18,7750.0%0.00%
ARAY  Accuray Inc$53,000
-17.2%
12,8840.0%0.00%
ADT  ADT INC$136,000
+8.8%
15,7730.0%0.00%
WMIH  Wmih Corp$45,000
-6.2%
33,4980.0%0.00%
VVUS  Vivus Inc$12,000
+100.0%
17,5070.0%0.00%
EGY  Vaalco Energy Inc$29,000
+222.2%
10,7010.0%0.00%
UEC  Uranium Energy Corp$32,000
+23.1%
19,7330.0%0.00%
XXII  22nd Century Group Inc$27,000
+8.0%
10,8090.0%0.00%
TRST  Trustco Bank Corp Ny$131,000
+4.8%
14,7410.0%0.00%
TRCH  Torchlight Energy Resources Inc$22,000
+4.8%
15,8770.0%0.00%
TST  Thestreet Inc$36,000
+20.0%
16,5850.0%0.00%
TXMD  Therapeuticsmd Inc$160,000
+28.0%
25,6090.0%0.00%
WETF  Wisdomtree Investments Inc$157,000
-0.6%
17,2780.0%0.00%
TGTX  Tg Therapeutics Inc$133,000
-7.0%
10,0910.0%0.00%
TTI  Tetra Technologies Inc$106,000
+19.1%
23,7140.0%0.00%
TELL  Tellurian Inc$90,000
+15.4%
10,8050.0%0.00%
SYN  Synthetic Biologics Inc$3,000
-25.0%
13,4970.0%0.00%
SGYPQ  Synergy Pharmaceuticals Inc$66,000
-4.3%
37,8250.0%0.00%
SRNE  Sorrento Therapeutics Inc$75,000
+38.9%
10,3960.0%0.00%
XPL  Solitario Zinc Corp$7,0000.0%15,3150.0%0.00%
SREV  Servicesource International Inc$41,000
+2.5%
10,5180.0%0.00%
RGLS  Regulus Therapeutics Inc$22,000
-8.3%
33,2600.0%0.00%
RCM  R1 Rcm Inc$130,000
+21.5%
14,9480.0%0.00%
PKD  Parker Drilling Co$8,000
-38.5%
19,7330.0%0.00%
PTN  Palatin Technologies Inc$23,000
-11.5%
23,4980.0%0.00%
PACB  Pacific Biosciences Of California Inc$60,000
+71.4%
17,0210.0%0.00%
ONVO  Organovo Holdings Inc$18,000
+38.5%
12,9130.0%0.00%
ORBC  Orbcomm Inc$130,000
+8.3%
12,8230.0%0.00%
OCN  Ocwen Financial Corp$64,000
-4.5%
16,2120.0%0.00%
ZIOP  Ziopharm Oncology Inc$57,000
-23.0%
18,9360.0%0.00%
ZIXI  Zix Corp$57,000
+26.7%
10,5880.0%0.00%
SNR  New Senior Investment Group Inc$107,000
-7.0%
14,0710.0%0.00%
NEON  Neonode Inc$5,0000.0%12,9040.0%0.00%
NAVB  Navidea Biopharmaceuticals Inc$6,000
-33.3%
26,2980.0%0.00%
NIHD  NII HOLDINGS INC$58,000
+87.1%
14,8570.0%0.00%
MVIS  Microvision Inc$12,0000.0%10,9830.0%0.00%
MEET  Meet Group Inc/the$62,000
+113.8%
13,8320.0%0.00%
MUX  Mcewen Mining Inc$76,0000.0%36,7030.0%0.00%
MTNB  Matinas Biopharma Holdings Inc$5,000
-44.4%
11,2130.0%0.00%
MNKD  Mannkind Corp$33,000
-17.5%
17,4650.0%0.00%
LTRPA  Liberty Tripadvisor Holdings Inc$176,000
+49.2%
10,9400.0%0.00%
LSCC  Lattice Semiconductor Corp$126,000
+17.8%
19,2220.0%0.00%
LTS  Ladenburg Thalmann Financial Services Inc$69,000
+4.5%
20,2880.0%0.00%
KOPN  Kopin Corp$34,000
-8.1%
11,8130.0%0.00%
BEL  Belmond Ltd$139,0000.0%12,5000.0%0.00%
KERX  Keryx Biopharmaceuticals Inc$61,000
-7.6%
16,1830.0%0.00%
CETV  Central European Media Enterprises Ltd$66,000
-1.5%
16,0010.0%0.00%
KDMN  Kadmon Holdings Inc$42,000
-6.7%
10,6410.0%0.00%
JONE  Jones Energy Inc$4,000
-55.6%
10,9380.0%0.00%
ITUB  Itau Unibanco Holding Sadepositaryrecei$126,000
-33.3%
12,1030.0%0.00%
-100.0%
ISR  Isoray Inc$7,0000.0%15,9380.0%0.00%
IPAS  Ipass Inc$4,000
-20.0%
12,5640.0%0.00%
IRET  Investors Real Estate Trustreit$110,000
+6.8%
19,8050.0%0.00%
INOV  Inovalon Holdings Inc$104,000
-7.1%
10,5210.0%0.00%
INO  Inovio Pharmaceuticals Inc$59,000
-16.9%
15,0840.0%0.00%
IRT  Independence Realty Trust Increit$140,000
+12.0%
13,6220.0%0.00%
IDRA  Idera Pharmaceuticals Inc$35,000
-28.6%
26,3980.0%0.00%
STAR  Istar Inc$129,000
+5.7%
11,9590.0%0.00%
HOV  Hovnanian Enterprises Inc$35,000
-10.3%
21,3510.0%0.00%
HMHC  Houghton Mifflin Harcourt Co$118,000
+10.3%
15,4210.0%0.00%
HLIT  Harmonic Inc$51,000
+10.9%
12,0420.0%0.00%
GPRO  GOPRO INC-CLASS A$97,000
+34.7%
15,1210.0%0.00%
GLUU  Glu Mobile Inc$114,000
+70.1%
17,7850.0%0.00%
GSAT  Globalstar Inc$31,000
-27.9%
62,8730.0%0.00%
GERN  Geron Corp$86,000
-19.6%
25,1260.0%0.00%
GMOLQ  General Moly Inc$9,000
+12.5%
21,4360.0%0.00%
GSTCQ  Gastar Exploration Inc$15,000
-21.1%
27,5180.0%0.00%
GNCIQ  Gnc Holdings Inc$36,000
-7.7%
10,2290.0%0.00%
FSP  Franklin Street Properties Corpreit$135,000
+2.3%
15,7380.0%0.00%
FET  Forum Energy Technologies Inc$144,000
+12.5%
11,6730.0%0.00%
FVE  Five Star Senior Living Inc$24,000
+14.3%
16,2500.0%0.00%
FIT  Fitbit Inc$182,000
+28.2%
27,9160.0%0.00%
ETM  Entercom Communications Corp$160,000
-22.0%
21,2390.0%0.00%
-100.0%
EIGI  Endurance International Group Holdings Inc$126,000
+35.5%
12,6280.0%0.00%
ECR  Eclipse Resources Corp$22,000
+10.0%
13,7130.0%0.00%
DRRX  Durect Corp$31,000
-26.2%
19,5560.0%0.00%
DS  Newcastle Investment Corpreit$87,000
+61.1%
11,2720.0%0.00%
RRD  RR DONNELLEY & SONS CO$61,000
-34.4%
10,6460.0%0.00%
DENN  Denny's Corp$168,000
+3.1%
10,5320.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • USAA Capital Corporation #1
  • USAA Investment Management Co. #2
  • USAA Investment Corporation #3
  • USAA Asset Management Co. #4
  • Barrow, Hanley, Mewhinney & Strauss, LLC #5
  • QS Investors, LLC #6
  • Lazard Asset Management, LLC #7
  • Epoch Investment Partners, Inc. #8
  • Loomis, Sayles and Co., L.P. #10
  • Massachusetts Financial Services Company #11
  • Northern Trust Co. #12
  • The Renaissance Group, LLC #15
  • Wellington Management Company LLP #18
  • Winslow Capital Management, Inc. #19
  • Granahan Investment Management #21
  • Brandes Investment Partners, LP #22
  • Victory Capital Management, Inc. #23
  • AQR Capital Management, LCC #24
  • Goldman Sachs Group, Inc. #25
  • Clarivest Asset Management, LLC #26
  • State Street Global Trust Co #27
  • Bank of New York Mellon Corp. #28
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-09-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL HY DIV YLD MF42Q3 202315.6%
ISHARES INC CORE MSCI EMKT42Q3 20238.2%
APPLE INC COM USD0.0000142Q3 20232.4%
TECO ENERGY INC42Q3 20233.4%
CISCO SYSTEMS INC42Q3 20232.9%
PROCTOR AND GAMBLE COMPANY42Q3 20232.4%
ABBVIE INC COM USD0.0142Q3 20232.8%
VANGUARD SHORT-TERM BOND ETF MF42Q3 20232.2%
SOUTHERN CO/THE42Q3 20232.1%
PFIZER INC COM42Q3 20231.9%

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.

Latest significant ownerships (13-D/G)
UNITED SERVICES AUTOMOBILE ASSOCIATION Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EGA Emerging Global Shares TrustFebruary 16, 2016? ?
FIRST TRUST EXCHANGE-TRADED FUND VIIFebruary 16, 2016687,2007.6%
iSHARES TRUSTFebruary 16, 20161,781,5006.2%
PowerShares Exchange-Traded Fund Trust IIFebruary 12, 20162,424,10011.8%
United States Commodity Index Funds TrustFebruary 12, 20161,486,30011.6%
WisdomTree TrustFebruary 12, 20161,078,8234.4%
iSHARES INCFebruary 10, 2016533,0004.8%
SCHWAB STRATEGIC TRUSTFebruary 10, 20164,212,97811.6%
Goldman Sachs ETF TrustJanuary 11, 2016702,1003.1%
iSHARES TRUSTJanuary 11, 20161,237,7008.1%

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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