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United Services Automobile Association

Q1 2018 Holdings

Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mallinckrodt PlcCOMMON STOCKG5785G107$23816,4060.0%
Five9 Inc(FIVN)COMMON STOCK338307101$2398,0340.0%
Mrc Global Inc(37M)COMMON STOCK55345K103$23914,5160.0%
Heartland Financial Usa Inc(HTLFEUR)COMMON STOCK42234Q102$2394,5090.0%
Stepan Co(SCL)COMMON STOCK858586100$2392,8780.0%
Synaptics Inc(SYNA)COMMON STOCK87157D109$2395,2290.0%
Caesars Entertainment Corp(CZREUR)COMMON STOCK127686103$24021,3570.0%
Oil States International Inc(OIS)COMMON STOCK678026105$2409,1560.0%
Hni Corp(HNI)COMMON STOCK404251100$2406,6560.0%
Zogenix IncCOMMON STOCK98978L204$2416,0190.0%
Four Corners Property Trust Inc(FCPT)COMMON STOCK35086T109$24210,4880.0%
Genworth Financial Inc(GNW)COMMON STOCK37247D106$24285,6300.0%
G-iii Apparel Group Ltd(GIII)COMMON STOCK36237H101$2426,4120.0%
Ubiquiti Networks IncCOMMON STOCK90347A100$2423,5240.0%
Nbt Bancorp Inc(NBTB)COMMON STOCK628778102$2436,8470.0%
Infinera Corp(INFNEUR)COMMON STOCK45667G103$24322,3780.0%
First Bancorp to Rico(FBP)COMMON STOCK318672706$24440,4630.0%
First Hawaiian Inc(FHB)COMMON STOCK32051X108$2448,7570.0%
Alexander & Baldwin Inc(ALEX)COMMON STOCK014491104$24510,5840.0%
Esperion Therapeutics Inc(ESPR)COMMON STOCK29664W105$2453,3900.0%
Harsco Corp(NVRI)COMMON STOCK415864107$24511,8620.0%
Atara Biotherapeutics Inc(ATRAGBX)COMMON STOCK046513107$2476,3350.0%
Marten Transport Ltd(MRTN)COMMON STOCK573075108$24710,8400.0%
Universal Corp(UVV)COMMON STOCK913456109$2475,1000.0%
B&g Foods Inc(BGS)COMMON STOCK05508R106$24810,4780.0%
Lexington Realty Trust(LXPUSD)REIT529043101$24831,4940.0%
Armour Residential Reit Inc(ARRUSD)COMMON STOCK042315507$25010,7600.0%
Gulfport Energy CorpCOMMON STOCK402635304$25025,8890.0%
Oclaro IncCOMMON STOCK67555N206$25126,2900.0%
Orthofix International NvCOMMON STOCKN6748L102$2524,2850.0%
Nxstage Medical IncCOMMON STOCK67072V103$25310,1760.0%
Floor & Decor Holdings Inc(FND)COMMON STOCK339750101$2544,8770.0%
Mercury General Corp(MCY)COMMON STOCK589400100$2545,5300.0%
Aaon Inc(AAON)COMMON STOCK000360206$2546,5240.0%
Northwest Natural Gas CoCOMMON STOCK667655104$2544,4040.0%
Otter Tail Corp(OTTR)COMMON STOCK689648103$2555,8780.0%
Anaptysbio Inc(ANAB)COMMON STOCK032724106$2552,4530.0%
Wsfs Financial Corp(WSFS)COMMON STOCK929328102$2565,3460.0%
Amedisys Inc(AMED)COMMON STOCK023436108$2564,2400.0%
Monmouth Real Estate Investment CorpCOMMON STOCK609720107$25617,0480.0%
Sleep Number Corp(SNBR)COMMON STOCK83125X103$2567,2960.0%
Lions Gate Entertainment Corp(LGFEUR)COMMON STOCK535919401$2579,9360.0%
Tronox LtdCOMMON STOCKQ9235V101$25813,9650.0%
Cloudera Inc(CLDR)COMMON STOCK18914U100$25811,9720.0%
Tivity Health IncCOMMON STOCK88870R102$2606,5500.0%
World Fuel Services Corp(WKC)COMMON STOCK981475106$26110,6300.0%
Horace Mann Educators Corp(HMN)COMMON STOCK440327104$2616,1080.0%
Capitol Federal Financial Inc(CFFN)COMMON STOCK14057J101$26121,1110.0%
California Water Service Group(CWT)COMMON STOCK130788102$2627,0330.0%
Groupon IncCOMMON STOCK399473107$26360,7010.0%
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