SMITH ASSET MANAGEMENT

Latest statistics and disclosures from SMITH ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SMITH ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.49 1557825 124.45 123.28
HD Home Depot 3.03 796862 113.65 113.11
KR Kroger 2.42 -23.00% 942216 76.70 74.09
MCK McKesson Corporation 2.14 283323 226.04 221.98
GILD Gilead Sciences 2.11 -19.00% 642144 98.15 99.53
DST DST Systems 2.10 567771 110.76 105.19
CLX Clorox Company 2.03 NEW 548873 110.38 107.06
FFIV F5 Networks 1.78 462359 114.87 112.86
Intercontinentalexchange 1.78 NEW 228520 233.00 0.00
CTAS Cintas Corporation 1.56 +247.00% 570370 81.70 82.26
CELG Celgene Corporation 1.55 403130 115.28 118.26
LOW Lowe's Companies 1.54 NEW 619400 74.39 73.15
O'reilly Automotive 1.40 193794 216.24 0.00
UNP Union Pacific Corporation 1.33 367628 108.22 114.86
UTHR United Therapeutics Corporation 1.33 -11.00% 230356 172.43 161.87
WYN Wyndham Worldwide Corporation 1.31 441813 88.30 89.37
Actavis 1.30 -2.00% 130366 297.73 0.00
FDS FactSet Research Systems 1.29 +282.00% 241982 159.28 150.33
EW Edwards Lifesciences 1.28 269090 142.46 135.16
VRSN Verisign 1.26 564447 66.97 62.91
L Brands 1.25 +6.00% 394760 94.29 0.00
JKHY Jack Henry & Associates 1.21 518263 69.88 65.91
ERTS Electronic Arts 1.18 -30.00% 600460 58.81 0.00
DPS Dr Pepper Snapple 1.18 +123.00% 450230 78.48 77.36
HOLX Hologic 1.16 NEW 1049276 33.02 31.98
ITW Illinois Tool Works 1.16 355710 97.14 96.27
BAH Booz Allen Hamilton Holding Corporation 1.14 +256.00% 1172306 28.94 28.70
ALK Alaska Air 1.09 -2.00% 495727 65.79 64.08
SPR Spirit AeroSystems Holdings 1.09 623150 52.21 50.94
ADM Archer Daniels Midland Company 1.06 665310 47.40 45.32
CVC Cablevision Systems Corporation 1.04 1701152 18.30 17.81
Starz - Liberty Capital stock 0.99 +96.00% 861970 34.41 0.00
BA Boeing Company 0.97 193382 149.99 152.38
CMCSA Comcast Corporation 0.96 -42.00% 509419 56.47 58.60
PPC Pilgrim's Pride Corporation 0.95 +17.00% 1261470 22.59 24.81
LSTR Landstar System 0.93 420240 66.30 67.86
AZPN Aspen Technology 0.93 +15.00% 721348 38.49 36.69
SBUX Starbucks Corporation 0.92 291068 94.67 92.23
CBOE CBOE Holdings 0.92 -13.00% 480100 57.40 60.15
Quintiles Transnatio Hldgs I 0.91 405564 66.90 0.00
GNTX Gentex Corporation 0.89 +75.00% 1463614 18.26 17.45
CNC Centene Corporation 0.88 +935.00% 373354 70.69 63.33
RGA Reinsurance Group of America 0.87 279350 93.19 90.47
Voya Financial 0.87 NEW 604009 43.23 0.00
COST Costco Wholesale Corporation 0.85 168604 151.53 148.30
KSS Kohl's Corporation 0.85 NEW 324900 78.25 73.72
CSCO Cisco Systems 0.83 900365 27.47 28.51
SM SM Energy 0.83 NEW 449584 55.45 44.56
Huntington Ingalls Inds 0.83 176290 140.15 0.00
ROK Rockwell Automation 0.82 210973 115.60 110.21
SWI SolarWinds 0.81 473770 51.24 48.25
KMB Kimberly-Clark Corporation 0.77 +16.00% 216233 107.11 103.80
Amdocs Ltd ord 0.77 422810 54.30 0.00
ANSS ANSYS 0.74 252382 88.01 85.06
BCR C.R. Bard 0.74 132346 167.46 166.60
SLB Schlumberger 0.74 265129 83.44 81.67
KAR KAR Auction Services 0.74 584766 37.93 36.58
IT Gartner 0.72 -31.00% 255400 83.85 80.12
TRV Travelers Companies 0.69 190755 108.08 105.54
DFS Discover Financial Services 0.67 353413 56.63 58.01
HPQ Hewlett-Packard Company 0.67 646605 31.20 32.62
Garmin 0.67 +2.00% 421675 47.38 0.00
JNJ Johnson & Johnson 0.63 188198 100.45 98.55
VZ Verizon Communications 0.63 -7.00% 388610 48.63 48.01
CHRW C.H. Robinson Worldwide 0.61 NEW 249700 73.22 72.00
CMA Comerica Incorporated 0.59 +3.00% 391964 45.22 45.57
EOG EOG Resources 0.57 186230 91.69 86.44
ADS Alliance Data Systems Corporation 0.55 -51.00% 55580 296.26 275.30
LMT Lockheed Martin Corporation 0.54 79516 202.97 197.87
CVX Chevron Corporation 0.51 144994 105.03 102.86
HP Helmerich & Payne 0.51 +3.00% 222563 68.25 63.63
AMP Ameriprise Financial 0.50 115040 130.84 131.20
XOM Exxon Mobil Corporation 0.48 169054 84.89 84.57
PPG PPG Industries 0.48 64090 225.54 225.60
ISRG Intuitive Surgical 0.48 28330 505.01 489.66
TGT Target Corporation 0.46 NEW 167158 82.07 77.89
Abbvie 0.46 237240 58.54 0.00
CB Chubb Corporation 0.42 123672 101.17 98.78
MA MasterCard Incorporated 0.39 133620 86.39 87.52
DIS Walt Disney Company 0.38 NEW 107100 104.89 103.60
PX Praxair 0.37 92575 120.75 124.53
CI CIGNA Corporation 0.33 NEW 76525 129.40 120.83
DD E.I. du Pont de Nemours & Company 0.31 127675 71.47 79.13
HAL Halliburton Company 0.31 209990 43.88 41.30
CHH Choice Hotels International 0.31 NEW 142420 64.06 62.21
BR Broadridge Financial Solutions 0.30 NEW 162400 55.01 51.66
MON Monsanto Company 0.30 80973 112.54 117.22
AOS A. O. Smith Corporation 0.30 135005 65.66 62.81
PAYX Paychex 0.29 174153 49.62 48.92
SBNY Signature Bank 0.28 65510 129.58 124.56
BIIB Biogen Idec 0.25 17770 422.23 415.20
MSFT Microsoft Corporation 0.24 178912 40.66 42.00
GOOG Google 0.24 13035 554.74 554.33
Industries N shs - a - 0.24 80220 87.80 0.00
Google Inc Class C 0.24 13236 547.98 0.00
APC Anadarko Petroleum Corporation 0.22 79200 82.82 79.89
PRXL PAREXEL International Corporation 0.17 -5.00% 72663 68.99 65.50
DLX Deluxe Corporation 0.17 -6.00% 72601 69.28 63.87
ZUMZ Zumiez 0.16 117166 40.25 38.49
Matson 0.16 -7.00% 113100 42.16 0.00
AMWD American Woodmark Corporation 0.15 -6.00% 84640 54.73 51.90
SWN Southwestern Energy Company 0.15 190200 23.19 21.94
AFSI Amtrust Financial Services 0.15 -14.00% 80582 56.99 55.19
MANH Manhattan Associates 0.15 -26.00% 87958 50.62 48.43
SONC Sonic Corporation 0.14 -17.00% 132836 31.70 31.95
LCI Lannett Company 0.14 -7.00% 62000 67.71 64.05
DIN DineEquity 0.14 -5.00% 40185 106.93 104.27
MTX Minerals Technologies 0.14 -6.00% 58060 73.10 68.96
Chemed Corp Com Stk 0.14 -5.00% 35431 119.36 0.00
EEFT Euronet Worldwide 0.14 -5.00% 73219 58.76 53.73
NTCT NetScout Systems 0.14 +26.00% 95586 43.85 40.72
MMS MAXIMUS 0.13 +27.00% 59990 66.76 61.29
ANIK Anika Therapeutics 0.13 -5.00% 93007 41.16 39.32
United Ins Hldgs 0.13 -7.00% 174960 22.50 0.00
CSGS CSG Systems International 0.12 NEW 113440 30.39 29.36
SYKE Sykes Enterprises, Incorporated 0.12 +374.00% 140649 24.85 23.26
GTS Triple-S Management 0.12 -6.00% 178780 19.88 19.66
IDCC InterDigital 0.12 -5.00% 67900 50.74 53.05
PLCM Poly 0.12 -5.00% 264964 13.40 13.00
GBX Greenbrier Companies 0.12 -6.00% 60487 58.00 50.34
PETS PetMed Express 0.12 NEW 222070 16.52 15.49
LOGM LogMeIn 0.12 -7.00% 62890 55.99 52.48
NEWP Newport Corporation 0.11 -7.00% 172480 19.06 19.01
IPCC Infinity Property and Casualty 0.11 -6.00% 41342 82.05 78.10
MSTR MicroStrategy Incorporated 0.11 +191.00% 19878 169.18 162.10
CPLA Capella Education Company 0.11 -17.00% 52632 64.88 64.87
DAN Dana Holding Corporation 0.11 NEW 150376 21.16 20.66
PLOW Douglas Dynamics 0.11 -5.00% 142790 22.84 23.08
Outerwall 0.11 +1338.00% 48873 66.11 0.00
BLT Blount International 0.10 -6.00% 239735 12.88 14.24
TTEC TeleTech Holdings 0.10 -7.00% 113480 25.45 23.23
SAFM Sanderson Farms 0.10 -5.00% 37025 79.65 78.54
IOSP Innospec 0.10 -6.00% 66660 46.38 43.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 -16.00% 58924 50.15 0.00
CALM Cal-Maine Foods 0.10 +25240.00% 76020 39.06 36.72
BBW Build-A-Bear Workshop 0.10 -7.00% 158020 19.65 20.21
AFOP Alliance Fiber Optic Products 0.10 +6350.00% 178040 17.42 17.31
WNC Wabash National Corporation 0.09 NEW 193504 14.10 14.35
MEI Methode Electronics 0.09 -7.00% 54120 47.04 44.40
EXPO Exponent 0.09 -7.00% 29719 88.83 86.04
UNF UniFirst Corporation 0.09 -32.00% 23074 117.71 114.67
USPH U.S. Physical Therapy 0.09 -5.00% 56272 47.50 45.40
CATM Cardtronics 0.09 -5.00% 72676 37.61 35.46
PRSC Providence Service Corporation 0.08 -4.00% 45185 53.11 43.67
AFFX Affymetrix 0.07 +162.00% 178080 12.56 12.24
UEIC Universal Electronics 0.07 -6.00% 37603 56.43 55.63
DTSI DTS 0.07 -4.00% 61160 34.07 32.35
NTRI NutriSystem 0.06 -9.00% 93890 19.98 18.95
MRGE Merge Healthcare 0.06 -2.00% 425020 4.47 4.35
Prothena 0.06 -9.00% 47480 38.14 0.00
CBRL Cracker Barrel Old Country Store 0.05 +10488.00% 9953 152.11 150.50
STE Steris Corporation 0.05 -7.00% 21877 70.26 64.39
AXL American Axle & Manufact. Holdings 0.05 NEW 57801 25.83 24.36
TESO Tesco Corporation 0.05 -7.00% 121080 11.37 11.12
EVR Evercore Partners 0.05 -3.00% 29523 51.65 50.69
FOLD Amicus Therapeutics 0.05 -46.00% 135730 10.88 8.99
OPK Opko Health 0.05 NEW 95880 14.17 14.08
Newlink Genetics Corporation 0.05 +9.00% 29990 54.72 0.00
Pioneer Energy Services 0.05 -12.00% 249190 5.42 0.00
Hyperion Therapeutics 0.05 +3.00% 30070 45.89 0.00
Norcraft 0.05 -6.00% 61640 25.57 0.00
RBCN Rubicon Technology 0.04 +8937.00% 319940 3.94 4.29
NSR Neustar 0.04 -4.00% 49629 24.62 21.98
HURN Huron Consulting 0.04 -7.00% 16700 66.17 64.29
HCKT Hackett 0.04 +1649.00% 131210 8.94 8.97
SRDX SurModics 0.04 -7.00% 51200 26.04 25.16
INFI Infinity Pharmaceuticals 0.04 +5.00% 83316 13.98 15.42
IRWD Ironwood Pharmaceuticals 0.04 NEW 81924 16.00 15.36
Hci 0.04 -7.00% 28251 45.87 0.00
Oncomed Pharmaceuticals 0.04 NEW 48790 25.78 0.00
Xencor 0.04 NEW 77100 15.32 0.00
Flexion Therapeutics 0.04 NEW 51400 22.53 0.00
Inovio Pharmaceuticals 0.04 +80.00% 146969 8.16 0.00
Adamas Pharmaceuticals 0.04 NEW 64450 17.49 0.00
BGCP BGC Partners 0.03 -7.00% 98990 9.45 8.57
BAS Basic Energy Services 0.03 -6.00% 111740 6.93 6.80
IMGN ImmunoGen 0.03 -6.00% 91160 8.95 7.55
ACOR Acorda Therapeutics 0.03 -7.00% 27120 33.26 35.18
BABY Natus Medical 0.03 -8.00% 21690 39.47 35.22
LRN K12 0.03 NEW 52400 15.73 16.11
IMMU Immunomedics 0.03 NEW 207210 3.83 3.99
Rpx 0.03 NEW 53910 14.39 0.00
XOMA CORP Common equity shares 0.03 -7.00% 283160 3.64 0.00
Acceleron Pharma 0.03 -7.00% 23090 38.07 0.00
Five Prime Therapeutics 0.03 NEW 39250 22.85 0.00
Surgical Care Affiliates 0.03 -8.00% 23290 34.35 0.00
Applied Genetic Technol Corp C 0.03 NEW 49590 19.98 0.00
FICO Fair Isaac Corporation 0.02 NEW 6930 88.74 82.81
SNTA Synta Pharmaceuticals 0.02 -7.00% 271280 1.94 2.44
IPHS Innophos Holdings 0.02 NEW 9030 56.37 54.42
NAVG Navigators 0.02 -8.00% 8993 77.84 75.00
ROG Rogers Corporation 0.02 NEW 7330 82.26 77.62
USNA USANA Health Sciences 0.02 -7.00% 6630 111.16 97.56
ALJ Alon USA Energy 0.02 -6.00% 43611 16.56 14.28
MTRX Matrix Service Company 0.02 NEW 25900 17.57 17.50
LXRX Lexicon Pharmaceuticals 0.02 -7.00% 746560 0.94 1.11
SHO Sunstone Hotel Investors 0.02 -20.00% 27616 16.66 16.17
VICL Vical Incorporated 0.02 +7.00% 568020 0.95 1.01
Summit Hotel Properties 0.02 +13.00% 31885 14.08 0.00
Merrimack Pharmaceuticals In 0.02 NEW 47490 11.88 0.00
Science App Int'l 0.02 NEW 10740 51.30 0.00
CHL China Mobile 0.01 4536 65.04 63.03
Renaissance Re Holdings Ltd Cmn 0.01 NEW 2719 99.67 0.00
Canadian Natl Ry 0.01 4233 66.86 0.00
TEVA Teva Pharmaceutical Industries 0.01 4334 62.30 57.77
IFF International Flavors & Fragrances 0.01 2117 117.62 117.32
ERIC Telefonaktiebolaget LM Ericsson 0.01 22477 12.55 12.38
PC Panasonic Corporation 0.01 21902 13.15 0.00
TLK PT Telekomunikasi Indonesia 0.01 4152 43.59 44.12
UN Unilever N.V. 0.01 NEW 6165 41.69 42.05
NVO Novo Nordisk A/S 0.01 6185 53.35 46.07
HPT Hospitality Properties Trust 0.01 +11.00% 10735 32.98 30.62
FSP Franklin Street Properties 0.01 +10.00% 27907 12.83 12.25
CUZ Cousins Properties 0.01 +11.00% 34099 10.59 10.11
RYAAY Ryanair Holdings 0.01 5040 66.87 62.53
HIW Highwoods Properties 0.01 +11.00% 7569 45.84 43.24
WRLD World Acceptance 0.01 +12.00% 2438 73.01 82.60
GOOD Gladstone Commercial Corporation 0.01 +24.00% 19310 18.59 17.99
LXP Lexington Realty Trust 0.01 +23.00% 34578 9.83 9.77
VTR Ventas 0.01 +10.00% 4444 73.13 69.27
AHT Ashford Hospitality Trust 0.01 +13.00% 38915 9.61 9.63
TTWO Take-Two Interactive Software 0.01 -93.00% 10829 25.49 24.53
Invesco Ltd shs 0.01 7660 39.69 0.00
GPK Graphic Packaging Holding Company 0.01 +11.00% 24689 14.54 14.30
Sun Life Financial 0.01 7652 30.84 0.00
AEC Associated Estates Realty Corporation 0.01 +11.00% 17498 24.69 23.98
MFG Mizuho Financial 0.01 54012 3.55 3.59
AMSG AmSurg 0.01 -66.00% 5912 61.57 60.82
CDR Cedar Shopping Centers 0.01 +13.00% 55996 7.48 7.15
CLI Mack-Cali Realty 0.01 +37.00% 18284 19.31 18.37
COLM Columbia Sportswear Company 0.01 -4.00% 6329 60.83 56.59
DEG Delhaize 0.01 15201 22.37 22.14
HNI HNI Corporation 0.01 6726 54.56 49.79
SGMO Sangamo Biosciences 0.01 -87.00% 10459 15.68 16.92
TTM Tata Motors 0.01 5937 45.14 46.30
WBK Westpac Banking Corporation 0.01 6925 29.89 28.51
NUVA NuVasive 0.01 +11.00% 8269 45.95 44.67
PLCE Children's Place Retail Stores 0.01 +11.00% 4082 64.18 57.66
BT BT 0.01 4706 65.24 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4031 81.87 0.00
ELS Equity Lifestyle Properties 0.01 +11.00% 8154 54.94 52.68
IRET Investors Real Estate Trust 0.01 +47.00% 46938 7.50 7.17
OFC Corporate Office Properties Trust 0.01 +10.00% 10910 29.33 28.77
PSB PS Business Parks 0.01 +12.00% 4451 83.13 77.40
RUK Reed Elsevier 0.01 4133 68.96 67.12
AXAS Abraxas Petroleum 0.01 +1191.00% 102943 3.25 3.17
BMR BioMed Realty Trust 0.01 +11.00% 14198 22.68 21.27
OMAB Grupo Aeroportuario del Centro Nort 0.01 8345 38.95 34.42
Rbc Cad 0.01 3326 60.43 0.00
SNH Senior Housing Properties Trust 0.01 +43.00% 15803 22.21 21.25
TELNY Telenor ASA 0.01 NEW 3628 60.36 56.55
TLSYY Telstra Corporation 0.01 9333 23.89 23.46
Suncor Energy 0.01 5847 29.25 0.00
BDN Brandywine Realty Trust 0.01 +12.00% 24857 15.97 14.84
CBL CBL & Associates Properties 0.01 +21.00% 17884 19.79 18.82
SPG Simon Property 0.01 +11.00% 2219 195.58 179.63
IRC Inland Real Estate Corporation 0.01 NEW 34886 10.69 10.25
Allied World Assurance 0.01 7500 40.40 0.00
FPO First Potomac Realty Trust 0.01 +41.00% 29280 11.89 11.30
PDM Piedmont Office Realty Trust 0.01 +29.00% 18927 18.60 17.72
China Constr Bank Ard F Unspon 0.01 13021 16.67 0.00
KCRPY Kao Corporation 0.01 7148 50.08 46.12
SMFG Sumitomo Mitsui Financial Grp 0.01 28407 7.74 7.77
Fanuc Ltd-unpons 0.01 8870 36.53 0.00
VLEEY Valeo, SA 0.01 3326 74.56 73.31
Tencent Holdings Ltd - 0.01 14212 19.00 0.00
Meritor 0.01 NEW 18550 12.61 0.00
Itv 0.01 NEW 7451 37.31 0.00
Burberry Group Plc- 0.01 NEW 9070 25.58 0.00
Rlj Lodging Trust 0.01 +11.00% 13998 31.29 0.00
Spirit Airlines 0.01 +12.00% 4548 76.96 0.00
Cielo S.a 0.01 14716 14.20 0.00
Rouse Pptys 0.01 +11.00% 19525 18.95 0.00
Retail Properties Of America 0.01 +10.00% 22961 16.03 0.00
Reckitt Benckiser-spon 0.01 14131 17.13 0.00
Heineken Nv 0.01 6451 38.13 0.00
Icon 0.01 -20.00% 5064 70.50 0.00
Arris 0.01 +11.00% 10413 28.91 0.00
Criteo Sa Ads 0.01 7258 39.54 0.00
Geo Group Inc/the reit 0.01 +11.00% 9057 43.72 0.00
Kite Rlty Group Tr 0.01 +11.00% 11711 28.09 0.00
EXPD Expeditors International of Washington 0.00 NEW 34 58.82 47.74
MCD McDonald's Corporation 0.00 +17.00% 41 73.17 96.21
WMT Wal-Mart Stores 0.00 29 68.97 81.06
ABT Abbott Laboratories 0.00 33 60.61 46.40
BAX Baxter International 0.00 36 55.56 67.92
LLY Eli Lilly & Co. 0.00 26 76.92 68.81
PFE Pfizer 0.00 129 31.01 33.78
T AT&T; 0.00 116 34.48 32.70
PBI Pitney Bowes 0.00 54 18.52 22.29
RAI Reynolds American 0.00 25 80.00 70.03
SYY SYSCO Corporation 0.00 65 30.77 38.41
WFC Wells Fargo & Company 0.00 58 51.72 53.90
TAP Molson Coors Brewing Company 0.00 22 90.91 73.49
AVY Avery Dennison Corporation 0.00 27 37.04 51.65
HRS Harris Corporation 0.00 21 95.24 72.70
AVA Avista Corporation 0.00 +76.00% 393 33.08 32.60
DRI Darden Restaurants 0.00 NEW 27 74.07 62.29
Helen Of Troy 0.00 +79.00% 383 80.94 0.00
VSH Vishay Intertechnology 0.00 +76.00% 1249 13.61 13.59
MENT Mentor Graphics Corporation 0.00 +76.00% 856 24.53 23.14
M Macy's 0.00 23 43.48 62.37
MRK Merck & Co 0.00 27 74.07 56.20
PEP Pepsi 0.00 -99.00% 28 107.14 93.96
PG Procter & Gamble Company 0.00 30 66.67 81.31
RDS.B Royal Dutch Shell 0.00 +41.00% 41 73.17 0.00
EMC EMC Corporation 0.00 51 19.61 26.24
SO Southern Company 0.00 59 50.85 43.68
GD General Dynamics Corporation 0.00 +32.00% 139 7.19 133.60
ECPG Encore Capital 0.00 +76.00% 460 41.30 39.94
STRA Strayer Education 0.00 +69.00% 1910 53.40 59.36
PEG Public Service Enterprise 0.00 39 51.28 39.84
AAN.A Aaron's 0.00 +77.00% 617 27.55 0.00
EIG Employers Holdings 0.00 NEW 3710 26.95 24.29
CENT Central Garden & Pet 0.00 NEW 5580 9.86 9.26
AMKR Amkor Technology 0.00 +77.00% 1742 8.61 9.42
AHS AMN Healthcare Services 0.00 +76.00% 1317 22.78 21.00
UEPS Net 1 UEPS Technologies 0.00 +68.00% 7610 13.67 14.00
GCA Global Cash Access Holdings 0.00 +68.00% 8591 7.57 7.84
KAI Kadant 0.00 +71.00% 1894 52.80 46.38
SIGM Sigma Designs 0.00 +68.00% 8563 8.06 7.06
TSYS TeleCommunication Systems 0.00 +68.00% 29890 3.81 3.26
AEL American Equity Investment Life Holding 0.00 +69.00% 946 29.60 28.29
GSBC Great Southern Ban 0.00 +70.00% 3337 39.26 36.81
MED Medifast 0.00 +68.00% 858 30.30 30.70
NP Neenah Paper 0.00 -99.00% 447 62.64 59.20
PRFT Perficient 0.00 +73.00% 918 20.70 19.45
AFAM Almost Family 0.00 +69.00% 2400 44.58 37.31
ARII American Railcar Industries 0.00 +76.00% 300 50.00 48.26
BHE Benchmark Electronics 0.00 +74.00% 864 24.31 23.00
CAAS China Automotive Systems 0.00 +68.00% 8570 7.23 6.68
CMTL Comtech Telecomm 0.00 +68.00% 2210 28.96 30.97
CTB Cooper Tire & Rubber Company 0.00 -99.00% 697 43.04 38.00
EBS Emergent BioSolutions 0.00 +78.00% 408 29.41 28.38
FCBC First Community Bancshares 0.00 +70.00% 6406 17.48 16.58
GB Greatbatch 0.00 +74.00% 470 57.45 53.68
GIII G-III Apparel 0.00 +70.00% 242 103.31 101.98
HLX Helix Energy Solutions 0.00 +75.00% 815 14.72 13.51
IGTE iGATE Corporation 0.00 +77.00% 573 41.88 44.94
LDR Landauer 0.00 +68.00% 1650 35.15 33.34
PJC Piper Jaffray Companies 0.00 +37.00% 1400 52.14 52.39
SBSI Southside Bancshares 0.00 +74.00% 703 28.45 29.45
IDA IDA 0.00 +84.00% 328 64.02 59.75
MYGN Myriad Genetics 0.00 +63.00% 328 36.59 34.39
THFF First Financial Corporation 0.00 +68.00% 2410 35.68 33.56
CBM Cambrex Corporation 0.00 +68.00% 1230 39.84 33.91
CRAI CRA International 0.00 +68.00% 1430 31.47 31.42
CTBI Community Trust Ban 0.00 +68.00% 2240 33.04 32.24
EXAC Exactech 0.00 +78.00% 752 25.27 21.90
MCS Marcus Corporation 0.00 +68.00% 4500 21.33 18.96
Orbotech Ltd Com Stk 0.00 +68.00% 4990 16.03 0.00
Qlt 0.00 NEW 6935 3.89 0.00
RIGL Rigel Pharmaceuticals 0.00 NEW 27900 3.58 3.52
SNX SYNNEX Corporation 0.00 +78.00% 295 77.97 73.25
TECD Tech Data Corporation 0.00 +80.00% 269 59.48 56.70
VSEC VSE Corporation 0.00 +63.00% 1280 82.03 80.22
CTRN Citi Trends 0.00 +68.00% 3810 27.03 26.04
DCO Ducommun Incorporated 0.00 +68.00% 2870 25.78 25.28
PKOH Park-Ohio Holdings 0.00 +69.00% 1074 53.07 55.75
BBSI Barrett Business Services 0.00 +72.00% 1027 42.84 40.75
MSFG MainSource Financial 0.00 +75.00% 1257 19.89 19.07
REX Rex American Resources 0.00 +111.00% 1500 60.67 59.35
WRES Warren Resources 0.00 +76.00% 4707 0.85 1.23
BCO Brink's Company 0.00 +76.00% 578 27.68 26.68
FRME First Merchants Corporation 0.00 +113.00% 2998 23.68 22.58
RUTH Ruth's Hospitality 0.00 +68.00% 5620 15.84 15.12
TSL Trina Solar 0.00 NEW 3360 12.20 11.28
CSV Carriage Services 0.00 +76.00% 1199 24.19 24.01
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 +69.00% 7159 8.80 0.00
FSTR L.B. Foster Company 0.00 +76.00% 346 46.24 41.59
POZN POZEN 0.00 -7.00% 4030 7.69 7.18
WSFS WSFS Financial Corporation 0.00 +66.00% 1025 74.15 75.55
PLUS ePlus 0.00 +68.00% 1350 86.67 83.32
MYRG MYR 0.00 +75.00% 861 31.36 25.98
STRT Strattec Security 0.00 +70.00% 242 74.38 68.91
UCTT Ultra Clean Holdings 0.00 +68.00% 2560 7.03 8.05
BSET Bassett Furniture Industries 0.00 +68.00% 2900 28.62 25.59
TWIN Twin Disc, Incorporated 0.00 +69.00% 2400 17.50 17.93
FDEF First Defiance Financial 0.00 +69.00% 954 32.49 31.79
LABL Multi-Color Corporation 0.00 +17.00% 340 70.59 66.34
SCLN SciClone Pharmaceuticals 0.00 +31.00% 9550 8.90 8.07
Addus Homecare 0.00 +68.00% 2413 23.21 0.00
LKFN Lakeland Financial Corporation 0.00 +68.00% 1870 40.64 39.42
Sili 0.00 +69.00% 1000 41.00 0.00
DTLK Datalink Corporation 0.00 +68.00% 6920 11.99 11.53
AGX Argan 0.00 +68.00% 2780 36.33 31.69
AROW Arrow Financial Corporation 0.00 +68.00% 3024 27.12 26.66
BSTC BioSpecifics Technologies 0.00 -72.00% 421 38.00 38.06
MSL MidSouth Ban 0.00 +70.00% 5218 14.76 14.51
TOWR Tower International 0.00 +68.00% 3281 26.52 25.05
UVSP Univest Corp. of PA 0.00 +68.00% 3780 19.84 19.11
PROV Provident Financial Holdings 0.00 +68.00% 5970 15.91 16.29
ZAGG Zagg 0.00 +68.00% 14360 8.70 8.87
LASRD GSI 0.00 +68.00% 5210 13.24 0.00
Magicjack Vocaltec 0.00 +68.00% 3760 6.91 0.00
Skullcandy 0.00 +69.00% 8444 11.25 0.00
Regional Management 0.00 NEW 3680 14.67 0.00
Galectin Therapeutics 0.00 NEW 16634 3.37 0.00
Tillys 0.00 NEW 5280 15.72 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 NEW 5149 9.52 0.00
Boise Cascade 0.00 -96.00% 615 37.40 0.00
Pacific Ethanol 0.00 +68.00% 2380 10.92 0.00
Cdw 0.00 NEW 44 45.45 0.00
Cytokinetics 0.00 +15.00% 5890 6.79 0.00
United Online Inc Common Stock 0.00 +68.00% 6970 15.93 0.00
Vodafone Group New Adr F 0.00 +103.00% 130 23.08 0.00
Stock Yards Ban 0.00 +69.00% 2130 34.27 0.00
Spartannash 0.00 NEW 749 32.04 0.00
Anthem 0.00 NEW 40 50.00 0.00

Past 13F-HR SEC Filings for SMITH ASSET MANAGEMENT