13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,299 holding rows worth $29,896,604,000.
- Accession
- 0000950123-17-001722
- Filer
- CIK 1021249
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,300 entries on the cover page, a total value of $29,896,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,896,604,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA Capital Corporation 028-05802
- included managerUSAA Investment Management Co. 028-00487
- included managerUSAA Investment Corporation 028-04443
- included managerUSAA Asset Management Co. 028-14956
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerQS Batterymarch Financial Management, Inc. 028-00377
- included managerLazard Asset Management, LLC 028-10469
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerLoomis, Sayles and Co., L.P. 028-00398
- included managerMassachusetts Financial Services Company 028-04968
- included managerNorthern Trust Co. 028-10495
- included managerThe Renaissance Group, LLC 028-04884
- included managerTweedy, Browne Company, LLC 028-01222
- included managerWellington Management Company LLP 028-04557
- included managerWinslow Capital Management, Inc. 028-03676
- included managerCambiar Investors, LLC 028-01398
- included managerGranahan Investment Management 028-05876
- included managerBrandes Investment Partners, LP 028-05620
- included managerVictory Capital Management, Inc. 028-06354
- included managerAQR Capital Management, LCC 028-10120
- included managerGoldman Sachs Group, Inc. 028-10981
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 63,672 | $1,850,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,070 | $1,848,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 127,700 | $1,832,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 125,465 | $1,829,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 97,400 | $1,817,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 99,670 | $1,807,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,038 | $1,796,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 89,868 | $1,796,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 151,686 | $1,790,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 157,030 | $1,790,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,179 | $1,786,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,216 | $1,784,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,887 | $1,767,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,090 | $1,749,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,785 | $1,738,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 130,500 | $1,736,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 41,019 | $1,718,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51,200 | $1,715,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,074 | $1,707,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,150 | $1,693,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,755 | $1,678,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 154,663 | $1,673,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67,840 | $1,665,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 67,730 | $1,659,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 119,594 | $1,658,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 65,763 | $1,655,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,200 | $1,642,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 83,570 | $1,635,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,839 | $1,625,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 124,300 | $1,621,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,392 | $1,600,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,376 | $1,591,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,800 | $1,582,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 124,500 | $1,575,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,493 | $1,574,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,580 | $1,569,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,850 | $1,568,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,123 | $1,564,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 128,100 | $1,559,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 72,044 | $1,541,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 42,339 | $1,539,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 53,420 | $1,534,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,930 | $1,521,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 113,660 | $1,521,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,891 | $1,513,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 62,018 | $1,498,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 51,500 | $1,486,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,200 | $1,485,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 100,265 | $1,480,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 250,000 | $1,465,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 60,215 | $1,460,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 142,600 | $1,459,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,844 | $1,444,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 82,912 | $1,439,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 45,065 | $1,435,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 92,660 | $1,427,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,200 | $1,420,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,400 | $1,404,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 56,000 | $1,403,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 56,839 | $1,387,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,290 | $1,367,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 35,600 | $1,367,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,760 | $1,361,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 82,347 | $1,356,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 87,100 | $1,352,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,056 | $1,338,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 64,577 | $1,322,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,180 | $1,320,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,240 | $1,320,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 238,281 | $1,287,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 169,220 | $1,278,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 50,000 | $1,260,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 371,517 | $1,256,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,904 | $1,252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $1,238,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,348 | $1,218,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,900 | $1,215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,520 | $1,200,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,380 | $1,186,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,866 | $1,185,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,171 | $1,183,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,968 | $1,182,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 38,877 | $1,168,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,210 | $1,149,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,894 | $1,130,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 903,614 | $1,130,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,150 | $1,125,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,670 | $1,124,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,191 | $1,118,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,924 | $1,112,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,510 | $1,112,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,064 | $1,109,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,853 | $1,097,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,550 | $1,096,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,583 | $1,093,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,800 | $1,088,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 81,650 | $1,057,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,450 | $1,035,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,918 | $1,024,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,440 | $1,024,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,500 | $1,019,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,190 | $1,018,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,082 | $1,009,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,420 | $1,004,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,390 | $1,001,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 140,200 | $995,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 120,781 | $978,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,400 | $969,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 122,334 | $969,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,300 | $967,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 76,840 | $964,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 72,430 | $960,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 68,916 | $952,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 117,494 | $941,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,770 | $926,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,480 | $922,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 156,843 | $922,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,050 | $912,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,810 | $912,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,935 | $891,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,100 | $888,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,684 | $885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 98,934 | $872,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,060 | $859,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,277 | $858,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,862 | $855,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,200 | $844,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,010 | $841,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,600 | $838,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,370 | $823,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,002 | $816,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,220 | $809,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,094 | $806,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,130 | $805,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,031 | $803,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,020 | $801,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 36,200 | $798,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,100 | $793,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,810 | $792,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 26,130 | $784,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,224 | $783,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,500 | $781,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,550 | $772,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 107,680 | $772,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,060 | $764,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 321,040 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,700 | $751,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 71,036 | $737,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 159,000 | $725,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,700 | $719,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 235,452 | $718,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 75,900 | $713,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,890 | $710,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 17,169 | $705,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 38,040 | $705,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,050 | $696,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,650 | $695,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,923 | $695,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,060 | $681,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,310 | $679,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,300 | $678,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,370 | $663,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,654 | $662,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,330 | $659,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 35,200 | $656,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,660 | $651,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 117,459 | $650,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 31,121 | $647,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,330 | $645,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,840 | $639,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,530 | $638,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25,770 | $633,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,780 | $629,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,208 | $629,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,897 | $619,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,010 | $617,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,300 | $610,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,210 | $608,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 101,740 | $605,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,200 | $604,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,010 | $603,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 103,238 | $591,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,681 | $586,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,761 | $584,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,240 | $584,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 128,290 | $584,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,050 | $580,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,548 | $579,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,530 | $574,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,048 | $567,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 15,265 | $563,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,370 | $562,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,749 | $560,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,590 | $555,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,135 | $547,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,150 | $546,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 60,090 | $546,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,500 | $540,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,045 | $536,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,000 | $536,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,860 | $533,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 25,020 | $533,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,510 | $531,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,660 | $525,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 365,550 | $519,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,290 | $518,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,236 | $516,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,800 | $513,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 24,207 | $512,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,652 | $501,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,044 | $500,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 41,260 | $499,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,240 | $499,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,460 | $498,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,870 | $497,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 48,090 | $490,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,840 | $488,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,350 | $483,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,050 | $483,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,737 | $482,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,350 | $475,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,410 | $474,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,565 | $473,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $468,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,260 | $468,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,870 | $467,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,540 | $464,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,760 | $462,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 34,920 | $459,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 22,930 | $455,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,800 | $454,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 54,691 | $451,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,090 | $447,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,450 | $446,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,284 | $446,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 72,811 | $444,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,280 | $442,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,060 | $435,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,078 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,504 | $430,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,370 | $429,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,270 | $429,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,100 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,600 | $415,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,660 | $413,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,160 | $409,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,459 | $393,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,805 | $392,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 33,700 | $390,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,990 | $381,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,530 | $376,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,324 | $376,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,378 | $373,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,670 | $359,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,550 | $359,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 35,700 | $352,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,345 | $351,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,140 | $351,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,068 | $350,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,344 | $342,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,150 | $341,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,044 | $340,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,030 | $340,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 12,673 | $339,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,110 | $329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,340 | $313,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26,610 | $313,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,000 | $301,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 114,240 | $297,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,036 | $288,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,721 | $280,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,032 | $278,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,320 | $278,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 24,148 | $276,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,437 | $275,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,637 | $268,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,018 | $267,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,854 | $253,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,870 | $252,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 24,910 | $242,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,251 | $238,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,470 | $233,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,130 | $220,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,316 | $215,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 9,587 | $211,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,247 | $202,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,152 | $195,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,593 | $174,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 30,860 | $162,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 22,774 | $161,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 255,800 | $143,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,785 | $124,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 21,418 | $123,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,379 | $119,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,841 | $103,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,573 | $83,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 39,616 | $55,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,500 | $54,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,293 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001722 | this filing | 2017-02-13 | acceptance time not in the bulk data set |