UNITED SERVICES AUTOMOBILE ASSOCIATION - Q4 2018 holdings

$34.5 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 2235 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .

 Value Shares↓ Weighting
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEXetf$322,587,000
-15.8%
12,790,9380.0%0.94%
-2.5%
TRUE  Truecar Inc$82,031,000
-35.7%
9,054,2390.0%0.24%
-25.6%
PXF  INVESCO FTSE RAFI DEVELOPEDetf$64,469,000
-13.3%
1,718,2700.0%0.19%
+0.5%
GOLD  Randgold Resources Ltddepositaryrecei$29,650,000
+16.7%
360,0000.0%0.09%
+34.4%
VCLT  Vanguard Long-term Corporate Bond Etfetf$28,646,000
-3.1%
336,3350.0%0.08%
+12.2%
PAAS  Pan American Silver Corp$22,046,000
-1.1%
1,510,0000.0%0.06%
+14.3%
GSIE  Goldman Sachs Activebeta International Equity Etfetf$19,052,000
-14.2%
751,2600.0%0.06%
-1.8%
WNS  Wns Holdings Ltddepositaryrecei$16,721,000
-18.7%
405,2610.0%0.05%
-7.7%
BERY  Berry Global Group Inc$16,247,000
-1.8%
341,8160.0%0.05%
+14.6%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$15,849,000
-11.5%
161,8020.0%0.05%
+2.2%
ONEO  Spdr Russell 1000 Momentum Focus Etfetf$15,087,000
-17.5%
240,5000.0%0.04%
-4.3%
EUSA  ISHARES MSCI USA ETFetf$14,997,000
-15.2%
300,0000.0%0.04%
-2.3%
BVN  Cia De Minas Buenaventura Saadepositaryrecei$14,598,000
+21.0%
900,0000.0%0.04%
+40.0%
SCIU  Global X Scientific Beta Us Etfetf$12,546,000
-15.8%
450,0000.0%0.04%
-2.7%
THR  Thermon Group Holdings Inc$11,197,000
-21.3%
552,1050.0%0.03%
-11.1%
VTR  Ventas Increit$11,078,000
+7.7%
189,0820.0%0.03%
+23.1%
AVB  Avalonbay Communities Increit$10,032,000
-3.9%
57,6390.0%0.03%
+11.5%
GFI  Gold Fields Ltddepositaryrecei$9,504,000
+45.5%
2,700,0000.0%0.03%
+75.0%
AUY  Yamana Gold Inc$8,732,000
-5.2%
3,700,0000.0%0.02%
+8.7%
RGLD  Royal Gold Inc$8,144,000
+11.2%
95,0830.0%0.02%
+33.3%
VFC  Vf Corp$7,674,000
-23.7%
107,5760.0%0.02%
-12.0%
PHB  INVESCO FUNDAMENTAL HIGH YIEetf$7,688,000
-4.6%
435,0870.0%0.02%
+10.0%
CHRW  Ch Robinson Worldwide Inc$7,277,000
-14.1%
86,5350.0%0.02%0.0%
EWX  SPDR S&P EMERGING MARKETS SMALLCAP ETFetf$6,750,000
-8.5%
164,7660.0%0.02%
+11.1%
IAG  Iamgold Corp$6,624,0000.0%1,800,0000.0%0.02%
+11.8%
HIG  Hartford Financial Services Group Inc/the$5,842,000
-11.0%
131,4210.0%0.02%
+6.2%
DRI  Darden Restaurants Inc$5,591,000
-10.2%
55,9910.0%0.02%0.0%
OSK  Oshkosh Corp$5,531,000
-13.9%
90,2100.0%0.02%0.0%
ERJ  Embraer Sadepositaryrecei$5,057,000
+13.0%
228,5070.0%0.02%
+36.4%
GDXJ  Market Vectors Junior Gold Miners Etfetf$5,107,000
+10.4%
169,0000.0%0.02%
+25.0%
RDWR  Radware Ltd$3,720,000
-14.2%
163,8000.0%0.01%0.0%
BMO  Bank Of Montreal$3,929,000
-20.8%
60,1150.0%0.01%
-8.3%
CINF  Cincinnati Financial Corp$3,767,000
+0.8%
48,6610.0%0.01%
+22.2%
KMX  Carmax Inc$3,445,000
-16.0%
54,9170.0%0.01%0.0%
CPT  Camden Property Trustreit$3,521,000
-5.9%
39,9900.0%0.01%
+11.1%
NDAQ  Nasdaq Inc$3,040,000
-4.9%
37,2710.0%0.01%
+12.5%
DVA  Davita Inc$2,834,000
-28.2%
55,0780.0%0.01%
-20.0%
GRMN  Garmin Ltd$2,894,000
-9.6%
45,6990.0%0.01%0.0%
JPEM  Jpmorgan Diversified Return Emerging Markets Equity Etfetf$2,628,000
-5.9%
51,7000.0%0.01%
+14.3%
IVZ  Invesco Ltd$2,271,000
-26.8%
135,6740.0%0.01%
-12.5%
PRO  Pros Holdings Inc$2,545,000
-10.3%
81,0480.0%0.01%0.0%
PSEC  Prospect Capital Corp$2,549,000
-13.9%
404,0000.0%0.01%0.0%
LKQ  Lkq Corp$2,472,000
-25.1%
104,1600.0%0.01%
-12.5%
CM  Canadian Imperial Bank Of Commerce$2,474,000
-20.5%
33,1880.0%0.01%
-12.5%
HIVE  Aerohive Networks Inc$2,274,000
-20.9%
697,6460.0%0.01%0.0%
SLAB  Silicon Laboratories Inc$2,488,000
-14.1%
31,5720.0%0.01%0.0%
AIV  Apartment Investment & Management Coreit$2,076,000
-0.6%
47,3040.0%0.01%
+20.0%
XMLV  INVESCO S&P MIDCAP LOW VOLATetf$2,220,000
-8.5%
50,0000.0%0.01%0.0%
AOS  Ao Smith Corp$1,991,000
-20.0%
46,6250.0%0.01%0.0%
H  Hyatt Hotels Corp$2,167,000
-15.1%
32,0580.0%0.01%0.0%
ZS  Zscaler Inc$2,200,000
-3.8%
56,1140.0%0.01%0.0%
OGE  Oge Energy Corp$1,977,000
+7.9%
50,4550.0%0.01%
+20.0%
AFHIF  Atlas Financial Holdings Inc$1,630,000
-19.5%
201,5000.0%0.01%0.0%
SEE  Sealed Air Corp$1,761,000
-13.3%
50,5590.0%0.01%0.0%
MMS  Maximus Inc$1,571,000
+0.1%
24,1340.0%0.01%
+25.0%
WAL  Western Alliance Bancorp$1,362,000
-30.6%
34,4850.0%0.00%
-20.0%
HSBCPRA  Hsbc Holdings Plcpreferred stock$1,289,000
+0.4%
50,0000.0%0.00%
+33.3%
IDA  Idacorp Inc$1,527,000
-6.3%
16,4140.0%0.00%0.0%
 Grupo Aval Acciones Y Valores Sadepositaryrecei$1,459,000
-23.9%
247,2180.0%0.00%
-20.0%
TPX  Tempur Sealy International Inc$1,411,000
-21.7%
34,0720.0%0.00%
-20.0%
IONS  IONIS PHARMACEUTICALS INC$1,365,000
+4.8%
25,2510.0%0.00%
+33.3%
WRB  Wr Berkley Corp$1,222,000
-7.5%
16,5310.0%0.00%
+33.3%
BKU  Bankunited Inc$1,287,000
-15.4%
42,9870.0%0.00%0.0%
BOH  Bank Of Hawaii Corp$1,289,000
-14.7%
19,1430.0%0.00%0.0%
IMTM  ISHARES EDGE MSCI INTERNATIONAL MOMENTUM FACTOR ETFetf$1,211,000
-16.0%
47,3000.0%0.00%0.0%
JCOM  J2 Global Inc$1,273,000
-16.2%
18,3430.0%0.00%0.0%
TRMB  Trimble Inc$1,300,000
-24.2%
39,4940.0%0.00%0.0%
LII  Lennox International Inc$1,304,000
+0.2%
5,9580.0%0.00%
+33.3%
MAC  Macerich Co/thereit$1,409,000
-21.7%
32,5450.0%0.00%
-20.0%
CBRL  Cracker Barrel Old Country Store Inc$1,319,000
+8.6%
8,2510.0%0.00%
+33.3%
ST  Sensata Technologies Holding Plc$1,299,000
-9.5%
28,9750.0%0.00%0.0%
MKTX  Marketaxess Holdings Inc$1,239,000
+18.5%
5,8630.0%0.00%
+33.3%
PRI  Primerica Inc$1,308,000
-19.0%
13,3870.0%0.00%0.0%
ALSN  Allison Transmission Holdings Inc$1,543,000
-15.5%
35,1320.0%0.00%
-20.0%
TD  Toronto-Dominion Bank/The$1,138,000
-18.2%
22,8940.0%0.00%0.0%
POST  Post Holdings Inc$910,000
-9.1%
10,2140.0%0.00%0.0%
MANH  Manhattan Associates Inc$1,146,000
-22.4%
27,0410.0%0.00%
-25.0%
TTC  Toro Co/the$900,000
-6.8%
16,1100.0%0.00%
+50.0%
AGI  Alamos Gold Inc$882,000
-21.9%
245,0000.0%0.00%0.0%
BRO  Brown & Brown Inc$989,000
-6.8%
35,8920.0%0.00%0.0%
SCI  Service Corp International/us$1,113,000
-8.9%
27,6450.0%0.00%0.0%
CGNX  Cognex Corp$1,049,000
-30.8%
27,1380.0%0.00%
-25.0%
BRKR  Bruker Corp$891,000
-11.0%
29,9130.0%0.00%0.0%
BC  Brunswick Corp/de$963,000
-30.7%
20,7230.0%0.00%0.0%
EIG  Employers Holdings Inc$876,000
-7.3%
20,8650.0%0.00%
+50.0%
MAT  Mattel Inc$1,083,000
-36.3%
108,3690.0%0.00%
-25.0%
KAR  Kar Auction Services Inc$997,000
-20.1%
20,9020.0%0.00%0.0%
SLGN  Silgan Holdings Inc$980,000
-15.1%
41,5000.0%0.00%0.0%
GNRC  Generac Holdings Inc$1,112,000
-11.9%
22,3740.0%0.00%0.0%
MD  Mednax Inc$936,000
-29.3%
28,3530.0%0.00%0.0%
RIGL  Rigel Pharmaceuticals Inc$898,000
-28.4%
390,5920.0%0.00%0.0%
WCC  Wesco International Inc$900,000
-21.9%
18,7460.0%0.00%0.0%
RNR  Renaissancere Holdings Ltd$888,000
+0.1%
6,6430.0%0.00%
+50.0%
DCI  Donaldson Co Inc$868,000
-25.6%
20,0080.0%0.00%0.0%
ACC  American Campus Communities Increit$885,000
+0.6%
21,3800.0%0.00%
+50.0%
SKT  Tanger Factory Outlet Centers Increit$1,193,000
-11.6%
59,0050.0%0.00%0.0%
ZEN  Zendesk Inc$947,000
-17.8%
16,2260.0%0.00%0.0%
INVH  Invitation Homes Inc$912,000
-12.3%
45,4150.0%0.00%0.0%
BKI  BLACK KNIGHT INC$979,000
-13.3%
21,7360.0%0.00%0.0%
VIV  Telefonica Brasil Sadepositaryrecei$1,125,000
+22.7%
94,2630.0%0.00%
+50.0%
BLMN  Bloomin' Brands Inc$891,000
-9.6%
49,8280.0%0.00%
+50.0%
GGG  Graco Inc$1,071,000
-9.7%
25,5980.0%0.00%0.0%
TGNA  TEGNA INC$1,019,000
-9.1%
93,7410.0%0.00%0.0%
RBC  Regal Beloit Corp$1,103,000
-15.0%
15,7440.0%0.00%0.0%
EPAM  Epam Systems Inc$925,000
-15.8%
7,9740.0%0.00%0.0%
HOPE  HOPE BANCORP INC$927,000
-26.6%
78,1290.0%0.00%0.0%
WSM  Williams-sonoma Inc$1,032,000
-23.2%
20,4490.0%0.00%0.0%
HI  Hillenbrand Inc$883,000
-27.5%
23,2850.0%0.00%0.0%
CSL  Carlisle Cos Inc$921,000
-17.4%
9,1580.0%0.00%0.0%
NCR  Ncr Corp$888,000
-18.8%
38,4680.0%0.00%0.0%
BFAM  Bright Horizons Family Solutions Inc$1,001,000
-5.4%
8,9790.0%0.00%0.0%
FWONK  Liberty Media Corp-liberty Formula One$962,000
-17.5%
31,3420.0%0.00%0.0%
ATR  Aptargroup Inc$911,000
-12.7%
9,6880.0%0.00%0.0%
MSM  Msc Industrial Direct Co Inc$1,195,000
-12.7%
15,5360.0%0.00%0.0%
WDR  Waddell & Reed Financial Inc$924,000
-14.6%
51,0810.0%0.00%0.0%
FLO  Flowers Foods Inc$1,014,000
-1.1%
54,9160.0%0.00%0.0%
WTR  Aqua America Inc$933,000
-7.3%
27,2840.0%0.00%0.0%
CR  Crane Co$1,157,000
-26.6%
16,0230.0%0.00%
-25.0%
AMH  American Homes 4 Rentreit$782,000
-9.4%
39,4020.0%0.00%0.0%
APOG  Apogee Enterprises Inc$540,000
-27.8%
18,1030.0%0.00%0.0%
ABG  Asbury Automotive Group Inc$533,000
-2.9%
7,9910.0%0.00%
+100.0%
ASB  Associated Banc-corp$520,000
-23.9%
26,2630.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$594,000
-38.8%
15,5330.0%0.00%0.0%
BRX  Brixmor Property Group Inc$695,000
-16.1%
47,2850.0%0.00%0.0%
CSGS  Csg Systems International Inc$862,000
-20.8%
27,1370.0%0.00%
-33.3%
CALM  Cal-maine Foods Inc$592,000
-12.4%
13,9950.0%0.00%0.0%
CRI  Carter's Inc$581,000
-17.2%
7,1210.0%0.00%0.0%
CASY  Casey's General Stores Inc$719,000
-0.8%
5,6130.0%0.00%0.0%
CNK  Cinemark Holdings Inc$596,000
-10.9%
16,6530.0%0.00%0.0%
CRUS  Cirrus Logic Inc$748,000
-14.0%
22,5320.0%0.00%0.0%
CACC  Credit Acceptance Corp$744,000
-12.8%
1,9480.0%0.00%0.0%
CW  Curtiss-wright Corp$706,000
-25.7%
6,9100.0%0.00%0.0%
TACO  Del Taco Restaurants Inc$541,000
-15.3%
54,1070.0%0.00%0.0%
DLB  Dolby Laboratories Inc$619,000
-11.7%
10,0130.0%0.00%0.0%
DEI  Douglas Emmett Inc$840,000
-9.5%
24,6120.0%0.00%0.0%
DNB  Dun & Bradstreet Corp/the$815,000
+0.1%
5,7130.0%0.00%0.0%
DNKN  Dunkin' Brands Group Inc$833,000
-13.0%
12,9880.0%0.00%0.0%
EV  Eaton Vance Corp$797,000
-33.0%
22,6470.0%0.00%
-33.3%
ENTG  Entegris Inc$606,000
-3.5%
21,7070.0%0.00%0.0%
EQC  Commonwealth Reitreit$559,000
-6.5%
18,6200.0%0.00%
+100.0%
FICO  Fair Isaac Corp$835,000
-18.1%
4,4630.0%0.00%
-33.3%
FGEN  Fibrogen Inc$533,000
-23.9%
11,5220.0%0.00%0.0%
FAF  First American Financial Corp$779,000
-13.4%
17,4430.0%0.00%0.0%
FFIN  First Financial Bankshares Inc$591,000
-2.3%
10,2400.0%0.00%0.0%
FHN  First Horizon National Corp$661,000
-23.8%
50,2520.0%0.00%0.0%
FR  First Industrial Realty Trust Increit$557,000
-8.1%
19,3150.0%0.00%0.0%
GLIBA  Gci Liberty Inc$630,000
-19.2%
15,2960.0%0.00%0.0%
GNTX  Gentex Corp$833,000
-5.8%
41,2130.0%0.00%0.0%
GRA  Wr Grace & Co$669,000
-9.1%
10,3060.0%0.00%0.0%
HALO  Halozyme Therapeutics Inc$670,000
-19.5%
45,7780.0%0.00%0.0%
HR  Healthcare Realty Trust Increit$544,000
-2.9%
19,1240.0%0.00%
+100.0%
HEIA  Heico Corp$686,000
-16.5%
10,8830.0%0.00%0.0%
HXL  Hexcel Corp$769,000
-14.6%
13,4180.0%0.00%0.0%
HIW  Highwoods Properties Increit$617,000
-18.1%
15,9350.0%0.00%0.0%
HHC  Howard Hughes Corp/the$604,000
-21.4%
6,1830.0%0.00%0.0%
HUBB  Hubbell Inc$836,000
-25.6%
8,4170.0%0.00%
-33.3%
HUBS  Hubspot Inc$710,000
-16.7%
5,6460.0%0.00%0.0%
HPP  Hudson Pacific Properties Inc$697,000
-11.2%
23,9860.0%0.00%0.0%
ITT  ITT INC$660,000
-21.1%
13,6650.0%0.00%0.0%
IBKC  Iberiabank Corp$555,000
-20.9%
8,6350.0%0.00%0.0%
NGVT  Ingevity Corp$546,000
-17.8%
6,5190.0%0.00%0.0%
IDCC  Interdigital Inc$791,000
-17.0%
11,9110.0%0.00%0.0%
IVE  Ishares S&p 500 Value Etfetf$746,000
-12.6%
7,3770.0%0.00%0.0%
JBLU  Jetblue Airways Corp$770,000
-17.0%
47,9410.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$711,000
+10.6%
27,7320.0%0.00%0.0%
LPLA  Lpl Financial Holdings Inc$824,000
-5.3%
13,4930.0%0.00%0.0%
LANC  Lancaster Colony Corp$526,000
+18.5%
2,9730.0%0.00%
+100.0%
LSTR  Landstar System Inc$603,000
-21.6%
6,3070.0%0.00%0.0%
LAD  Lithia Motors Inc$634,000
-6.5%
8,3040.0%0.00%0.0%
LFUS  Littelfuse Inc$655,000
-13.4%
3,8180.0%0.00%0.0%
LOGM  Logmein Inc$670,000
-8.5%
8,2160.0%0.00%0.0%
MDU  Mdu Resources Group Inc$721,000
-7.2%
30,2330.0%0.00%0.0%
DOOR  Masonite International Corp$631,000
-30.1%
14,0810.0%0.00%0.0%
MTDR  Matador Resources Co$535,000
-53.0%
34,4480.0%0.00%
-33.3%
MDSO  Medidata Solutions Inc$637,000
-7.9%
9,4440.0%0.00%0.0%
VIVO  Meridian Bioscience Inc$741,000
+16.5%
42,6640.0%0.00%0.0%
MLHR  Herman Miller Inc$724,000
-21.2%
23,9290.0%0.00%0.0%
NEU  Newmarket Corp$565,000
+1.6%
1,3710.0%0.00%
+100.0%
OLN  Olin Corp$522,000
-21.6%
25,9490.0%0.00%0.0%
PACW  Pacwest Bancorp$625,000
-30.2%
18,7730.0%0.00%0.0%
PDCO  Patterson Cos Inc$737,000
-19.6%
37,4900.0%0.00%0.0%
PAG  Penske Automotive Group Inc$537,000
-14.9%
13,3120.0%0.00%0.0%
PEN  Penumbra Inc$592,000
-18.5%
4,8480.0%0.00%0.0%
PNFP  Pinnacle Financial Partners Inc$534,000
-23.4%
11,5850.0%0.00%0.0%
PBI  Pitney Bowes Inc$558,000
-16.5%
94,3780.0%0.00%0.0%
PLNT  Planet Fitness Inc$725,000
-0.7%
13,5120.0%0.00%0.0%
RRR  RED ROCK RESORTS INC-CLASS A$654,000
-23.9%
32,2250.0%0.00%0.0%
SIGI  Selective Insurance Group Inc$567,000
-3.9%
9,2980.0%0.00%
+100.0%
SERV  Servicemaster Global Holdings Inc$773,000
-40.8%
21,0460.0%0.00%
-33.3%
SHEN  Shenandoah Telecommunications Co$598,000
+14.3%
13,5090.0%0.00%
+100.0%
SIX  Six Flags Entertainment Corp$612,000
-20.3%
10,9950.0%0.00%0.0%
SON  Sonoco Products Co$816,000
-4.2%
15,3590.0%0.00%0.0%
SPKE  Spark Energy Inc$648,000
-9.9%
87,1730.0%0.00%0.0%
STL  Sterling Bancorp/de$578,000
-24.9%
34,9860.0%0.00%0.0%
TEN  Tenneco Inc$714,000
-35.0%
26,0650.0%0.00%
-33.3%
TDC  Teradata Corp$701,000
+1.7%
18,2650.0%0.00%0.0%
TXRH  Texas Roadhouse Inc$603,000
-13.9%
10,0980.0%0.00%0.0%
TRCO  Tribune Media Co$548,000
+18.1%
12,0780.0%0.00%
+100.0%
USG  Usg Corp$557,000
-1.6%
13,0610.0%0.00%
+100.0%
OLED  Universal Display Corp$618,000
-20.7%
6,6050.0%0.00%0.0%
VVV  Valvoline Inc$567,000
-10.0%
29,2810.0%0.00%0.0%
WNC  Wabash National Corp$562,000
-28.2%
42,9390.0%0.00%0.0%
WSO  Watsco Inc$686,000
-21.9%
4,9310.0%0.00%0.0%
WBS  Webster Financial Corp$696,000
-16.3%
14,1170.0%0.00%0.0%
WWD  Woodward Inc$632,000
-8.1%
8,5070.0%0.00%0.0%
WPX  Wpx Energy Inc$686,000
-43.6%
60,4670.0%0.00%
-33.3%
ARRS  Arris International Plc$795,000
+17.6%
26,0050.0%0.00%0.0%
JHG  Janus Henderson Group Plc$536,000
-23.1%
25,8650.0%0.00%0.0%
LAZ  Lazard Ltdpartner shares$743,000
-23.3%
20,1400.0%0.00%0.0%
NVT  Nvent Electric Plc$564,000
-17.3%
25,1130.0%0.00%0.0%
WEN  Wendy's Co/the$444,000
-8.8%
28,4300.0%0.00%0.0%
CBT  Cabot Corp$405,000
-31.6%
9,4400.0%0.00%0.0%
NAV  Navistar International Corp$257,000
-32.5%
9,9060.0%0.00%0.0%
WABC  Westamerica Bancorporation$224,000
-7.4%
4,0250.0%0.00%0.0%
CVBF  Cvb Financial Corp$318,000
-9.4%
15,7230.0%0.00%0.0%
SMG  Scotts Miracle-gro Co/the$359,000
-22.0%
5,8410.0%0.00%0.0%
BLDR  Builders Firstsource Inc$205,000
-25.7%
18,7700.0%0.00%0.0%
KNL  Knoll Inc$503,000
-29.7%
30,5140.0%0.00%
-50.0%
BKD  Brookdale Senior Living Inc$189,000
-31.8%
28,1720.0%0.00%0.0%
BCO  Brink's Co/the$503,000
-7.2%
7,7750.0%0.00%0.0%
BDN  Brandywine Realty Trustreit$353,000
-18.1%
27,4070.0%0.00%0.0%
JWA  John Wiley & Sons Inc$330,000
-22.5%
7,0250.0%0.00%0.0%
BRC  Brady Corp$322,000
-0.6%
7,4050.0%0.00%0.0%
BOX  BOX INC - CLASS A$352,000
-29.5%
20,8510.0%0.00%0.0%
WING  Wingstop Inc$272,000
-6.2%
4,2450.0%0.00%0.0%
KRG  Kite Realty Group Trust$175,000
-15.5%
12,4110.0%0.00%0.0%
WWW  Wolverine World Wide Inc$482,000
-18.3%
15,1010.0%0.00%0.0%
PEGA  Pegasystems Inc$268,000
-23.6%
5,6080.0%0.00%0.0%
SAM  Boston Beer Co Inc/the$319,000
-16.3%
1,3260.0%0.00%0.0%
WOR  Worthington Industries Inc$217,000
-19.3%
6,2150.0%0.00%0.0%
BPMC  Blueprint Medicines Corp$354,000
-30.9%
6,5620.0%0.00%0.0%
NTGR  Netgear Inc$272,000
-17.1%
5,2250.0%0.00%0.0%
BL  Blackline Inc$241,000
-27.6%
5,8970.0%0.00%0.0%
BLKB  Blackbaud Inc$467,000
-38.0%
7,4250.0%0.00%
-50.0%
XNCR  Xencor Inc$265,000
-7.3%
7,3310.0%0.00%0.0%
PFS  Provident Financial Services Inc$223,000
-1.8%
9,2340.0%0.00%0.0%
NTCT  Netscout Systems Inc$264,000
-6.4%
11,1510.0%0.00%0.0%
BIG  Big Lots Inc$424,000
-30.8%
14,6590.0%0.00%
-50.0%
YELP  Yelp Inc$406,000
-28.9%
11,6060.0%0.00%0.0%
SMTC  Semtech Corp$459,000
-17.4%
9,9960.0%0.00%0.0%
BECN  Beacon Roofing Supply Inc$330,000
-12.2%
10,4020.0%0.00%0.0%
ZG  ZILLOW GROUP INC - A$230,000
-28.8%
7,3140.0%0.00%0.0%
ABM  Abm Industries Inc$348,000
-0.3%
10,8230.0%0.00%0.0%
KW  Kennedy-wilson Holdings Inc$371,000
-15.5%
20,3990.0%0.00%0.0%
SNH  Senior Housing Properties Trust$423,000
-33.3%
36,1300.0%0.00%
-50.0%
BANR  Banner Corp$256,000
-13.8%
4,7830.0%0.00%0.0%
OZK  BANK OZK$431,000
-39.9%
18,8900.0%0.00%
-50.0%
ZNGA  Zynga Inc$457,000
-1.9%
116,2270.0%0.00%0.0%
NCS  Nci Building Systems Inc$357,000
-52.1%
49,2180.0%0.00%
-50.0%
BCPC  Balchem Corp$380,000
-30.0%
4,8480.0%0.00%0.0%
BMI  Badger Meter Inc$229,000
-6.9%
4,6450.0%0.00%0.0%
NBTB  Nbt Bancorp Inc$237,000
-9.9%
6,8470.0%0.00%0.0%
WMGI  WRIGHT MEDICAL GROUP NV$488,000
-6.2%
17,9100.0%0.00%0.0%
KRNY  Kearny Financial Corp/md$206,000
-7.2%
16,0330.0%0.00%0.0%
AMCX  Amc Networks Inc$383,000
-17.3%
6,9740.0%0.00%0.0%
BGS  B&g Foods Inc$303,000
+5.2%
10,4780.0%0.00%0.0%
SFBS  Servisfirst Bancshares Inc$227,000
-18.6%
7,1260.0%0.00%0.0%
CYD  China Yuchai International Ltd$374,000
-27.9%
30,0680.0%0.00%0.0%
DLPH  Delphi Technologies Plc$197,000
-54.3%
13,7560.0%0.00%0.0%
AGR  Avangrid Inc$419,000
+4.5%
8,3690.0%0.00%0.0%
AN  Autonation Inc$328,000
-14.1%
9,1930.0%0.00%0.0%
CLB  Core Laboratories Nv$405,000
-48.5%
6,7880.0%0.00%
-50.0%
MUSA  Murphy Usa Inc$352,000
-10.4%
4,5950.0%0.00%0.0%
ARRY  Array Biopharma Inc$455,000
-6.4%
31,9500.0%0.00%0.0%
KALU  Kaiser Aluminum Corp$228,000
-18.3%
2,5560.0%0.00%0.0%
MWA  Mueller Water Products Inc$226,000
-21.0%
24,8200.0%0.00%0.0%
AWI  Armstrong World Industries Inc$472,000
-16.3%
8,1070.0%0.00%0.0%
MNRO  Monro Inc$357,000
-1.4%
5,1940.0%0.00%0.0%
SFNC  Simmons First National Corp$333,000
-18.0%
13,7880.0%0.00%0.0%
AREXQ  Approach Resources Inc$366,000
-60.9%
419,7190.0%0.00%
-50.0%
AIT  Applied Industrial Technologies Inc$321,000
-31.0%
5,9430.0%0.00%0.0%
JACK  Jack In The Box Inc$325,000
-7.4%
4,1910.0%0.00%0.0%
APLE  Apple Hospitality Reit Inc$468,000
-18.6%
32,8530.0%0.00%0.0%
AKR  Acadia Realty Trust$291,000
-15.4%
12,2590.0%0.00%0.0%
JJSF  J&j Snack Foods Corp$344,000
-4.2%
2,3810.0%0.00%0.0%
FOLD  Amicus Therapeutics Inc$271,000
-21.0%
28,3320.0%0.00%0.0%
ACIW  Aci Worldwide Inc$490,000
-1.6%
17,7130.0%0.00%0.0%
COLD  Americold Realty Trust$213,000
+2.4%
8,3210.0%0.00%0.0%
AWR  American States Water Co$367,000
+9.9%
5,4700.0%0.00%0.0%
TVPT  Travelport Worldwide Ltd$311,000
-7.4%
19,9140.0%0.00%0.0%
ATUS  Altice Usa Inc$298,000
-8.9%
18,0310.0%0.00%0.0%
AYX  Alteryx Inc$260,000
+4.0%
4,3730.0%0.00%0.0%
AGIO  Agios Pharmaceuticals Inc$371,000
-40.3%
8,0500.0%0.00%
-50.0%
SITE  Siteone Landscape Supply Inc$348,000
-26.7%
6,3010.0%0.00%0.0%
AEIS  Advanced Energy Industries Inc$267,000
-16.8%
6,2100.0%0.00%0.0%
AJRD  Gencorp Inc$395,000
+3.7%
11,2220.0%0.00%0.0%
SKX  Skechers U.s.a. Inc$475,000
-18.1%
20,7730.0%0.00%0.0%
IRBT  Irobot Corp$357,000
-23.9%
4,2660.0%0.00%0.0%
QTWO  Q2 Holdings Inc$264,000
-18.0%
5,3190.0%0.00%0.0%
NXTM  Nxstage Medical Inc$291,000
+2.5%
10,1760.0%0.00%0.0%
ISBC  Investors Bancorp Inc$390,000
-15.2%
37,4840.0%0.00%0.0%
MC  Moelis & Co$252,000
-37.3%
7,3300.0%0.00%0.0%
OII  Oceaneering International Inc$179,000
-56.1%
14,7990.0%0.00%0.0%
SJI  South Jersey Industries Inc$365,000
-21.2%
13,1240.0%0.00%0.0%
SSB  South State Corp$347,000
-26.9%
5,7920.0%0.00%0.0%
ICPT  Intercept Pharmaceuticals Inc$337,000
-20.1%
3,3390.0%0.00%0.0%
PRGS  Progress Software Corp$260,000
+0.8%
7,3130.0%0.00%0.0%
ONB  Old National Bancorp/in$352,000
-20.2%
22,8470.0%0.00%0.0%
SPB  SPECTRUM BRANDS HOLDINGS INC$511,000
-43.4%
12,0850.0%0.00%
-50.0%
MTX  Minerals Technologies Inc$281,000
-24.1%
5,4780.0%0.00%0.0%
PRA  Proassurance Corp$324,000
-13.6%
7,9940.0%0.00%0.0%
INVA  Innoviva Inc$179,000
+14.0%
10,2700.0%0.00%
RLI  Rli Corp$430,000
-12.2%
6,2310.0%0.00%0.0%
SFM  Sprouts Farmers Market Inc$461,000
-14.2%
19,6010.0%0.00%0.0%
STAG  Stag Industrial Increit$399,000
-9.5%
16,0470.0%0.00%0.0%
MSTR  Microstrategy Inc$208,000
-9.2%
1,6310.0%0.00%0.0%
INDB  Independent Bank Corp/rockland Ma$305,000
-14.8%
4,3310.0%0.00%0.0%
OPK  Opko Health Inc$180,000
-12.6%
59,6680.0%0.00%0.0%
MIK  Michaels Cos Inc/the$222,000
-16.5%
16,3970.0%0.00%0.0%
MEI  Methode Electronics Inc$417,000
-35.7%
17,9240.0%0.00%
-50.0%
RGR  Sturm Ruger & Co Inc$444,000
-22.9%
8,3410.0%0.00%0.0%
SUM  Summit Materials Inc$214,000
-31.6%
17,2240.0%0.00%0.0%
HMN  Horace Mann Educators Corp$229,000
-16.4%
6,1080.0%0.00%0.0%
HOMB  Home Bancshares Inc/ar$410,000
-25.3%
25,0700.0%0.00%0.0%
HGV  Hilton Grand Vacations Inc$409,000
-20.3%
15,5090.0%0.00%0.0%
HTH  Hilltop Holdings Inc$217,000
-11.8%
12,1810.0%0.00%0.0%
PSMT  Pricesmart Inc$203,000
-27.0%
3,4400.0%0.00%0.0%
ROIC  Retail Opportunity Investments Corp$288,000
-15.0%
18,1310.0%0.00%0.0%
RPAI  Retail Properties Of America Increit$357,000
-11.0%
32,9270.0%0.00%0.0%
AAON  Aaon Inc$229,000
-7.3%
6,5240.0%0.00%0.0%
HCSG  Healthcare Services Group Inc$472,000
-1.0%
11,7470.0%0.00%0.0%
HSC  Harsco Corp$236,000
-30.4%
11,8620.0%0.00%0.0%
HWC  Hancock Holding Co$453,000
-27.2%
13,0770.0%0.00%
-50.0%
TNDM  Tandem Diabetes Care Inc$334,000
-11.2%
8,7840.0%0.00%0.0%
HNI  Hni Corp$236,000
-19.7%
6,6560.0%0.00%0.0%
TCO  Taubman Centers Increit$443,000
-24.0%
9,7400.0%0.00%0.0%
GRPN  Groupon Inc$194,000
-15.3%
60,7010.0%0.00%0.0%
GPK  Graphic Packaging Holding Co$506,000
-24.1%
47,5750.0%0.00%
-50.0%
GVA  Granite Construction Inc$284,000
-11.8%
7,0560.0%0.00%0.0%
GNL  Global Net Lease Inc$197,000
-15.5%
11,1740.0%0.00%0.0%
GBCI  Glacier Bancorp Inc$509,000
-8.1%
12,8540.0%0.00%0.0%
ROG  Rogers Corp$280,000
-32.7%
2,8220.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$404,000
-9.0%
22,2770.0%0.00%0.0%
PDCE  Pdc Energy Inc$312,000
-39.2%
10,4820.0%0.00%0.0%
MTZ  Mastec Inc$425,000
-9.2%
10,4880.0%0.00%0.0%
VAC  Marriott Vacations Worldwide Corp$442,000
-36.9%
6,2690.0%0.00%
-50.0%
THO  Thor Industries Inc$397,000
-38.0%
7,6410.0%0.00%
-50.0%
DDD  3d Systems Corp$178,000
-46.2%
17,5060.0%0.00%0.0%
GCP  Gcp Applied Technologies Inc$270,000
-7.5%
10,9830.0%0.00%0.0%
FULT  Fulton Financial Corp$418,000
-6.9%
26,9850.0%0.00%0.0%
FUL  Hb Fuller Co$341,000
-17.2%
7,9810.0%0.00%0.0%
TOWN  Towne Bank/portsmouth Va$235,000
-22.4%
9,8090.0%0.00%0.0%
FELE  Franklin Electric Co Inc$250,000
-9.4%
5,8380.0%0.00%0.0%
KWR  Quaker Chemical Corp$355,000
-12.1%
2,0000.0%0.00%0.0%
FCPT  Four Corners Property Trust Inc$269,000
+1.9%
10,2730.0%0.00%0.0%
THS  Treehouse Foods Inc$458,000
+6.0%
9,0280.0%0.00%0.0%
PTCT  Ptc Therapeutics Inc$236,000
-26.9%
6,8660.0%0.00%0.0%
STBA  S&t Bancorp Inc$213,000
-12.7%
5,6200.0%0.00%0.0%
TRMK  Trustmark Corp$291,000
-15.4%
10,2270.0%0.00%0.0%
FFBC  First Financial Bancorp$364,000
-20.2%
15,3660.0%0.00%0.0%
FCF  First Commonwealth Financial Corp$199,000
-25.2%
16,4720.0%0.00%0.0%
MIC  Macquarie Infrastructure Corp$442,000
-20.8%
12,1030.0%0.00%0.0%
FOE  Ferro Corp$206,000
-32.5%
13,1350.0%0.00%0.0%
FHI  Federated Investors Inc$397,000
+10.0%
14,9610.0%0.00%0.0%
FNB  Fnb Corp/pa$484,000
-22.6%
49,1700.0%0.00%
-50.0%
SM  Sm Energy Co$245,000
-50.9%
15,8340.0%0.00%0.0%
STAY  Extended Stay America Inc$466,000
-23.4%
30,0770.0%0.00%
-50.0%
MSGN  MSG NETWORKS INC- A$233,000
-8.6%
9,9030.0%0.00%0.0%
EXPO  Exponent Inc$394,000
-5.3%
7,7700.0%0.00%0.0%
EXLS  Exlservice Holdings Inc$277,000
-20.6%
5,2680.0%0.00%0.0%
MSA  Msa Safety Inc$506,000
-11.5%
5,3710.0%0.00%0.0%
EVBG  Everbridge Inc$217,000
-1.4%
3,8160.0%0.00%0.0%
EVR  Evercore Inc$454,000
-28.8%
6,3500.0%0.00%
-50.0%
ETH  Ethan Allen Interiors Inc$310,000
-15.3%
17,6230.0%0.00%0.0%
UBNT  Ubiquiti Networks Inc$306,000
+0.3%
3,0820.0%0.00%0.0%
ERIE  Erie Indemnity Co$408,000
+4.6%
3,0610.0%0.00%0.0%
PARR  Par Pacific Holdings Inc$467,000
-30.5%
32,9400.0%0.00%
-50.0%
MRC  Mrc Global Inc$178,000
-34.6%
14,5160.0%0.00%0.0%
ENV  Envestnet Inc$334,000
-19.1%
6,7830.0%0.00%0.0%
NPO  Enpro Industries Inc$207,000
-17.5%
3,4400.0%0.00%0.0%
UNF  Unifirst Corp/ma$335,000
-17.7%
2,3440.0%0.00%0.0%
ENR  Energizer Holdings Inc$408,000
-23.2%
9,0470.0%0.00%0.0%
MGEE  Mge Energy Inc$332,000
-6.2%
5,5370.0%0.00%0.0%
UBSI  United Bankshares Inc/wv$515,000
-14.3%
16,5390.0%0.00%
-50.0%
ESRT  Empire State Realty Trust Inc$309,000
-14.4%
21,7440.0%0.00%0.0%
ELLI  Ellie Mae Inc$332,000
-33.7%
5,2820.0%0.00%0.0%
PDM  Piedmont Office Realty Trust Increit$337,000
-10.1%
19,7920.0%0.00%0.0%
EGHT  8x8 Inc$259,000
-15.1%
14,3300.0%0.00%0.0%
EPC  EDGEWELL PERSONAL CARE CO$310,000
-19.3%
8,2980.0%0.00%0.0%
UNIT  UNITI GROUP INC$419,000
-22.8%
26,9390.0%0.00%0.0%
UNVR  Univar Inc$311,000
-42.2%
17,5350.0%0.00%0.0%
PGRE  Paramount Group Inc$416,000
-16.6%
33,0900.0%0.00%0.0%
SATS  Echostar Corp$290,000
-20.8%
7,8950.0%0.00%0.0%
EXP  Eagle Materials Inc$447,000
-28.4%
7,3230.0%0.00%
-50.0%
LGFB  Lions Gate Entertainment Corp$255,000
-36.2%
17,1520.0%0.00%0.0%
PATK  Patrick Industries Inc$413,000
-50.0%
13,9490.0%0.00%
-50.0%
DY  Dycom Industries Inc$260,000
-36.3%
4,8180.0%0.00%0.0%
LEXEA  Liberty Expedia Holdings Inc$328,000
-16.8%
8,3780.0%0.00%0.0%
SBRA  Sabra Health Care Reit Increit$449,000
-28.6%
27,2190.0%0.00%
-50.0%
DORM  Dorman Products Inc$422,000
+16.9%
4,6900.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND-A$299,000
-14.8%
4,1660.0%0.00%0.0%
VMI  Valmont Industries Inc$381,000
-20.0%
3,4380.0%0.00%0.0%
PEGI  PATTERN ENERGY GROUP INC -A$249,000
-6.4%
13,3840.0%0.00%0.0%
RDY  Dr Reddy's Laboratories Ltddepositaryrecei$237,000
+9.2%
6,2780.0%0.00%0.0%
SAIL  Sailpoint Technologies Holding Inc$234,000
-31.2%
9,9800.0%0.00%0.0%
PLAY  Dave & Buster's Entertainment Inc$269,000
-32.8%
6,0450.0%0.00%0.0%
CVA  Covanta Holding Corp$241,000
-17.2%
17,9300.0%0.00%0.0%
LXP  Lexington Realty Trustreit$259,000
-0.8%
31,4940.0%0.00%0.0%
CLGX  Corelogic Inc/united States$415,000
-32.4%
12,4260.0%0.00%
-50.0%
VRNS  Varonis Systems Inc$224,000
-28.0%
4,2430.0%0.00%0.0%
VGR  Vector Group Ltd$175,000
-29.4%
18,0080.0%0.00%0.0%
CNCE  Concert Pharmaceuticals Inc$342,000
-15.3%
27,2330.0%0.00%0.0%
CMP  Compass Minerals International Inc$227,000
-38.0%
5,4460.0%0.00%0.0%
CVLT  Commvault Systems Inc$349,000
-15.5%
5,9010.0%0.00%0.0%
VNE  Veoneer Inc$318,000
-57.3%
13,5030.0%0.00%
-50.0%
CBU  Community Bank System Inc$453,000
-4.6%
7,7770.0%0.00%0.0%
COLM  Columbia Sportswear Co$378,000
-9.6%
4,4960.0%0.00%0.0%
CXP  Columbia Property Trust Inc$350,000
-18.0%
18,0640.0%0.00%0.0%
COLB  Columbia Banking System Inc$416,000
-6.3%
11,4640.0%0.00%0.0%
CLNY  COLONY CAPITAL INC$352,000
-23.1%
75,1560.0%0.00%0.0%
LTXB  Legacytexas Financial Group Inc$210,000
-24.7%
6,5400.0%0.00%0.0%
COHR  Coherent Inc$394,000
-38.5%
3,7250.0%0.00%
-50.0%
SC  Santander Consumer Usa Holdings Inc$306,000
-12.1%
17,3830.0%0.00%0.0%
VSAT  Viasat Inc$495,000
-8.0%
8,4050.0%0.00%0.0%
LPI  Laredo Petroleum Inc$325,000
-55.7%
89,8930.0%0.00%
-50.0%
CHH  Choice Hotels International Inc$390,000
-14.1%
5,4490.0%0.00%0.0%
PLCE  Children's Place Inc/the$227,000
-29.5%
2,5200.0%0.00%0.0%
VC  Visteon Corp$270,000
-35.1%
4,4770.0%0.00%0.0%
CPK  Chesapeake Utilities Corp$212,000
-3.2%
2,6120.0%0.00%0.0%
CHK  Chesapeake Energy Corp$301,000
-53.2%
143,3160.0%0.00%
-50.0%
CHFC  Chemical Financial Corp$397,000
-31.4%
10,8460.0%0.00%0.0%
CAKE  Cheesecake Factory Inc/the$288,000
-18.6%
6,6090.0%0.00%0.0%
WDFC  Wd-40 Co$414,000
+6.4%
2,2600.0%0.00%0.0%
LZB  La-z-boy Inc$501,000
-12.3%
18,0770.0%0.00%0.0%
CSFL  Centerstate Bank Corp$241,000
-24.9%
11,4390.0%0.00%0.0%
CDEV  Centennial Resource Development Inc/de$315,000
-49.5%
28,5430.0%0.00%
-50.0%
LCII  LCI INDUSTRIES$253,000
-19.2%
3,7800.0%0.00%0.0%
CRS  Carpenter Technology Corp$252,000
-39.6%
7,0690.0%0.00%0.0%
WAFD  Washington Federal Inc$342,000
-16.6%
12,8210.0%0.00%0.0%
KTOS  Kratos Defense & Security Solutions Inc$176,000
-4.3%
12,4780.0%0.00%
WRE  Washington Real Estate Investment Trust$275,000
-24.9%
11,9520.0%0.00%0.0%
CFFN  Capitol Federal Financial Inc$270,000
+0.4%
21,1110.0%0.00%0.0%
WTS  Watts Water Technologies Inc$287,000
-22.4%
4,4540.0%0.00%0.0%
PCTY  Paylocity Holding Corp$285,000
-25.0%
4,7280.0%0.00%0.0%
CNNE  Cannae Holdings Inc$182,000
-18.4%
10,6220.0%0.00%0.0%
WRI  Weingarten Realty Investorsreit$455,000
-16.5%
18,3230.0%0.00%0.0%
WBT  Welbilt Inc$234,000
-46.9%
21,1000.0%0.00%0.0%
CWT  California Water Service Group$335,000
+10.9%
7,0330.0%0.00%0.0%
QUOT  Quotient Technology Inc$127,000
-31.4%
11,9040.0%0.00%
NAVB  Navidea Biopharmaceuticals Inc$3,000
-50.0%
26,2980.0%0.00%
RTIX  Rti Surgical Inc$37,000
-19.6%
10,1120.0%0.00%
RMBS  Rambus Inc$126,000
-29.6%
16,3620.0%0.00%
NIHD  NII HOLDINGS INC$66,000
-24.1%
14,8570.0%0.00%
RDFN  Redfin Corp$150,000
-23.1%
10,4030.0%0.00%
MCRN  Milacron Holdings Corp$124,000
-41.5%
10,4520.0%0.00%
-100.0%
MVIS  Microvision Inc$7,000
-46.2%
10,9830.0%0.00%
MEET  Meet Group Inc/the$64,000
-5.9%
13,8320.0%0.00%
RAD  Rite Aid Corp$120,000
-44.7%
169,2820.0%0.00%
-100.0%
MUX  Mcewen Mining Inc$67,000
-5.6%
36,7030.0%0.00%
MTNB  Matinas Biopharma Holdings Inc$7,000
-30.0%
11,2130.0%0.00%
MNKD  Mannkind Corp$19,000
-40.6%
17,4650.0%0.00%
MBI  Mbia Inc$139,000
-16.8%
15,6020.0%0.00%
JOE  St Joe Co/the$144,000
-21.3%
10,8980.0%0.00%
LSCC  Lattice Semiconductor Corp$133,000
-13.6%
19,2220.0%0.00%
LTS  Ladenburg Thalmann Financial Services Inc$47,000
-14.5%
20,2880.0%0.00%
KOPN  Kopin Corp$12,000
-58.6%
11,8130.0%0.00%
SEMG  Semgroup Corp$140,000
-37.8%
10,1860.0%0.00%
-100.0%
SENS  Senseonics Holdings Inc$38,000
-45.7%
14,7730.0%0.00%
SREV  Servicesource International Inc$11,000
-63.3%
10,5180.0%0.00%
KDMN  Kadmon Holdings Inc$44,000
-38.0%
21,2530.0%0.00%
JELD  Jeld-wen Holding Inc$149,000
-42.2%
10,4730.0%0.00%
-100.0%
ISR  Isoray Inc$5,000
-37.5%
15,9380.0%0.00%
XPL  Solitario Zinc Corp$4,000
-20.0%
15,3150.0%0.00%
SRNE  Sorrento Therapeutics Inc$25,000
-45.7%
10,3960.0%0.00%
INSG  Inseego Corp$62,000
+6.9%
14,9460.0%0.00%
INOV  Inovalon Holdings Inc$149,000
+40.6%
10,5210.0%0.00%
INO  Inovio Pharmaceuticals Inc$60,000
-28.6%
15,0840.0%0.00%
INSM  Insmed Inc$154,000
-35.3%
11,7600.0%0.00%
-100.0%
INFN  Infinera Corp$89,000
-45.4%
22,3780.0%0.00%
IRT  Independence Realty Trust Increit$125,000
-12.6%
13,6220.0%0.00%
IMGN  Immunogen Inc$110,000
-49.3%
22,9450.0%0.00%
-100.0%
STAR  Istar Inc$110,000
-17.9%
11,9590.0%0.00%
HOV  Hovnanian Enterprises Inc$15,000
-55.9%
21,3510.0%0.00%
HMHC  Houghton Mifflin Harcourt Co$137,000
+26.9%
15,4210.0%0.00%
HDP  Hortonworks Inc$155,000
-37.0%
10,7790.0%0.00%
-100.0%
SPNV  Superior Energy Services Inc$77,000
-65.6%
22,9910.0%0.00%
-100.0%
HLX  Helix Energy Solutions Group Inc$123,000
-45.1%
22,6900.0%0.00%
-100.0%
HL  Hecla Mining Co$163,000
-15.5%
69,2540.0%0.00%
HLIT  Harmonic Inc$57,000
-13.6%
12,0420.0%0.00%
GOV  Government Properties Income Trustreit$102,000
-39.3%
14,9080.0%0.00%
GPRO  GOPRO INC-CLASS A$64,000
-41.3%
15,1210.0%0.00%
TELL  Tellurian Inc$115,000
-22.8%
16,5750.0%0.00%
GLUU  Glu Mobile Inc$144,000
+8.3%
17,7850.0%0.00%
GSAT  Globalstar Inc$40,000
+25.0%
62,8730.0%0.00%
GERN  Geron Corp$25,000
-43.2%
25,1260.0%0.00%
TTI  Tetra Technologies Inc$40,000
-62.6%
23,7140.0%0.00%
GMOLQ  General Moly Inc$5,000
-37.5%
21,4360.0%0.00%
TGTX  Tg Therapeutics Inc$41,000
-28.1%
10,0910.0%0.00%
TXMD  Therapeuticsmd Inc$118,000
-41.6%
30,8580.0%0.00%
-100.0%
TST  Thestreet Inc$34,000
-5.6%
16,5850.0%0.00%
GNCIQ  Gnc Holdings Inc$24,000
-42.9%
10,2290.0%0.00%
TRCH  Torchlight Energy Resources Inc$9,000
-40.0%
15,8770.0%0.00%
FSP  Franklin Street Properties Corpreit$98,000
-22.2%
15,7380.0%0.00%
TRXC  Transenterix Inc$61,000
-60.9%
26,9080.0%0.00%
FET  Forum Energy Technologies Inc$48,000
-60.3%
11,6730.0%0.00%
FVE  Five Star Senior Living Inc$8,000
-42.9%
16,2500.0%0.00%
FIT  Fitbit Inc$139,000
-6.7%
27,9160.0%0.00%
TRST  Trustco Bank Corp Ny$101,000
-19.2%
14,7410.0%0.00%
XXII  22nd Century Group Inc$27,000
-10.0%
10,8090.0%0.00%
XOGAQ  Extraction Oil & Gas Inc$77,000
-61.7%
17,8440.0%0.00%
-100.0%
EVRI  EVERI HOLDINGS INC$54,000
-43.2%
10,4020.0%0.00%
UPLCQ  Ultra Petroleum Corp$23,000
-32.4%
30,5940.0%0.00%
ETM  Entercom Communications Corp$121,000
-28.0%
21,2390.0%0.00%
EIGI  Endurance International Group Holdings Inc$84,000
-24.3%
12,6280.0%0.00%
ELGX  Endologix Inc$63,000
-62.5%
88,1210.0%0.00%
ECR  Eclipse Resources Corp$14,000
-12.5%
13,7130.0%0.00%
UEC  Uranium Energy Corp$25,000
-26.5%
19,7330.0%0.00%
DRRX  Durect Corp$9,000
-59.1%
19,5560.0%0.00%
EGY  Vaalco Energy Inc$16,000
-44.8%
10,7010.0%0.00%
DS  Newcastle Investment Corpreit$44,000
-34.3%
11,2720.0%0.00%
RRD  RR DONNELLEY & SONS CO$42,000
-26.3%
10,6460.0%0.00%
DBD  Diebold Nixdorf Inc$31,000
-45.6%
12,6340.0%0.00%
DENN  Denny's Corp$171,000
+10.3%
10,5320.0%0.00%
DFODQ  Dean Foods Co$52,000
-46.4%
13,7090.0%0.00%
CVRS  Corindus Vascular Robotics Inc$17,000
-43.3%
20,8070.0%0.00%
CFRX  Contrafect Corp$23,000
-25.8%
15,1990.0%0.00%
VSTM  Verastem Inc$40,000
-54.0%
11,9450.0%0.00%
CYH  Community Health Systems Inc$49,000
-18.3%
17,3210.0%0.00%
CDE  Coeur Mining Inc$127,000
-16.4%
28,4930.0%0.00%
CLSD  Clearside Biomedical Inc$105,000
-82.6%
98,3970.0%0.00%
-100.0%
CLNE  Clean Energy Fuels Corp$26,000
-33.3%
15,0340.0%0.00%
CHS  Chico's Fas Inc$110,000
-34.9%
19,4850.0%0.00%
WTI  W&t Offshore Inc$67,000
-57.3%
16,3200.0%0.00%
CLDX  Celldex Therapeutics Inc$3,000
-57.1%
14,5410.0%0.00%
CDR  Cedar Realty Trust Increit$38,000
-32.1%
12,1090.0%0.00%
CPRX  Catalyst Pharmaceuticals Inc$24,000
-48.9%
12,4420.0%0.00%
CECO  Career Education Corp$122,000
-23.8%
10,6870.0%0.00%
CMO  Capstead Mortgage Corp$89,000
-16.0%
13,4010.0%0.00%
CJ  C&j Energy Services Inc$139,000
-35.0%
10,2710.0%0.00%
-100.0%
CTIC  Cti Biopharma Corp$8,000
-63.6%
10,2860.0%0.00%
CBLAQ  Cbl & Associates Properties Increit$49,000
-51.5%
25,4000.0%0.00%
BRKL  Brookline Bancorp Inc$158,000
-17.3%
11,4630.0%0.00%
WETF  Wisdomtree Investments Inc$115,000
-21.8%
17,2780.0%0.00%
BPFH  Boston Private Financial Holdings Inc$133,000
-22.7%
12,5910.0%0.00%
APRN  Blue Apron Holdings Inc$11,000
-42.1%
11,0000.0%0.00%
BIOS  Bioscrip Inc$72,000
+14.3%
20,2560.0%0.00%
BTX  Biotime Inc$23,000
-61.7%
25,4110.0%0.00%
BCRX  Biocryst Pharmaceuticals Inc$119,000
+5.3%
14,7770.0%0.00%
BNCL  Beneficial Bancorp Inc$172,000
-15.3%
12,0210.0%0.00%
-100.0%
ZIOP  Ziopharm Oncology Inc$35,000
-42.6%
18,9360.0%0.00%
ZIXI  Zix Corp$61,000
+3.4%
10,5880.0%0.00%
BW  Babcock & Wilcox Enterprises Inc$12,000
-62.5%
30,9200.0%0.00%
BBX  Bbx Capital Corp$62,000
-23.5%
10,9050.0%0.00%
AVP  Avon Products Inc$99,000
-31.2%
65,4080.0%0.00%
CISN  Cision Ltd$142,000
-30.4%
12,1280.0%0.00%
-100.0%
CETV  Central European Media Enterprises Ltd$44,000
-26.7%
16,0010.0%0.00%
AVEO  Aveo Pharmaceuticals Inc$21,000
-52.3%
13,3050.0%0.00%
ATHX  Athersys Inc$24,000
-33.3%
16,9870.0%0.00%
WFTIQ  Weatherford International Plc$89,000
-79.4%
158,9700.0%0.00%
-100.0%
NBR  Nabors Industries Ltd$105,000
-67.4%
52,3290.0%0.00%
-100.0%
ATRS  Antares Pharma Inc$71,000
-19.3%
26,0950.0%0.00%
AMRQQ  Alta Mesa Resources Inc$14,000
-76.7%
14,4000.0%0.00%
AKRXQ  Akorn Inc$48,000
-74.1%
14,2360.0%0.00%
AGEN  Agenus Inc$27,000
+8.0%
11,5200.0%0.00%
ACHN  Achillion Pharmaceuticals Inc$30,000
-56.5%
18,7750.0%0.00%
ARAY  Accuray Inc$44,000
-24.1%
12,8840.0%0.00%
AKS  Ak Steel Holding Corp$108,000
-54.2%
48,1430.0%0.00%
-100.0%
TROX  Tronox Ltd$120,000
-35.1%
15,4740.0%0.00%
EGLE  Eagle Bulk Shipping Inc$49,000
-18.3%
10,6770.0%0.00%
PEI  Pennsylvania Real Estate Investment Trust$61,000
-37.8%
10,3480.0%0.00%
PIR  Pier 1 Imports Inc$4,000
-78.9%
12,9050.0%0.00%
PESXQ  Pioneer Energy Services Corp$17,000
-57.5%
13,6170.0%0.00%
PTN  Palatin Technologies Inc$17,000
-26.1%
23,4980.0%0.00%
PLUG  Plug Power Inc$48,000
-36.0%
38,9790.0%0.00%
ONVO  Organovo Holdings Inc$12,000
-20.0%
12,9130.0%0.00%
ORBC  Orbcomm Inc$106,000
-23.7%
12,8230.0%0.00%
PGNX  Progenics Pharmaceuticals Inc$46,000
-33.3%
10,9330.0%0.00%
OCN  Ocwen Financial Corp$22,000
-65.6%
16,2120.0%0.00%
NVAX  Novavax Inc$104,000
-2.8%
56,7850.0%0.00%
NR  Newpark Resources Inc$92,000
-33.3%
13,3190.0%0.00%
SNR  New Senior Investment Group Inc$58,000
-30.1%
14,0710.0%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 filed 2019-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC CORE MSCI EMKT45Q2 20248.2%
VANGUARD WHITEHALL HY DIV YLD MF45Q2 202415.6%
TECO ENERGY INC45Q2 20243.4%
APPLE INC COM USD0.0000145Q2 20242.4%
CISCO SYSTEMS INC45Q2 20242.9%
ABBVIE INC COM USD0.0145Q2 20242.8%
PROCTOR AND GAMBLE COMPANY45Q2 20242.4%
SOUTHERN CO/THE45Q2 20242.1%
VANGUARD SHORT-TERM BOND ETF MF45Q2 20242.2%
Home Depot Inc/The45Q2 20242.3%

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.

Latest significant ownerships (13-D/G)
UNITED SERVICES AUTOMOBILE ASSOCIATION Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TrueCar, Inc.February 13, 20247,962,2458.8%
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%

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

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-07
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

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.

Compare quarters

Export UNITED SERVICES AUTOMOBILE ASSOCIATION's holdings