Smith Asset Management Group

Smith Asset Management as of Dec. 31, 2014

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 419 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $171M 1.6M 110.29
Home Depot (HD) 2.9 $84M 802k 104.81
Kroger (KR) 2.8 $79M 1.2M 64.15
Gilead Sciences (GILD) 2.6 $76M 801k 94.38
F5 Networks (FFIV) 2.1 $60M 460k 129.70
McKesson Corporation (MCK) 2.1 $59M 282k 209.88
DST Systems 1.9 $54M 572k 94.15
Comcast Corporation (CMCSA) 1.8 $51M 880k 58.01
American Express Company (AXP) 1.6 $46M 498k 92.87
Celgene Corporation 1.6 $45M 403k 111.86
Union Pacific Corporation (UNP) 1.5 $44M 368k 118.75
Electronic Arts (EA) 1.4 $40M 859k 47.01
Wyndham Worldwide Corporation 1.3 $38M 445k 85.59
O'reilly Automotive (ORLY) 1.3 $37M 194k 192.62
CBOE Holdings (CBOE) 1.2 $35M 558k 63.42
Cablevision Systems Corporation 1.2 $35M 1.7M 20.64
Pilgrim's Pride Corporation (PPC) 1.2 $35M 1.1M 32.79
Archer Daniels Midland Company (ADM) 1.2 $35M 665k 52.00
Edwards Lifesciences (EW) 1.2 $34M 269k 127.38
Actavis 1.2 $34M 134k 257.35
Illinois Tool Works (ITW) 1.2 $34M 356k 94.70
United Therapeutics Corporation (UTHR) 1.2 $34M 261k 129.49
Alliance Data Systems Corporation (BFH) 1.1 $33M 115k 286.05
Verisign (VRSN) 1.1 $32M 564k 57.00
Pepsi (PEP) 1.1 $32M 340k 94.56
Jack Henry & Associates (JKHY) 1.1 $32M 518k 62.13
L Brands 1.1 $32M 371k 86.55
Gartner (IT) 1.1 $32M 375k 84.21
Landstar System (LSTR) 1.1 $31M 420k 72.53
Alaska Air (ALK) 1.1 $30M 509k 59.73
Wabtec Corporation (WAB) 1.1 $30M 349k 86.68
Big Lots (BIG) 0.9 $27M 676k 40.02
Spirit AeroSystems Holdings (SPR) 0.9 $27M 623k 43.04
Gentex Corporation (GNTX) 0.9 $26M 835k 31.63
Boeing Company (BA) 0.9 $26M 197k 129.87
Hewlett-Packard Company 0.9 $26M 638k 40.05
Cisco Systems (CSCO) 0.9 $25M 902k 27.71
Reinsurance Group of America (RGA) 0.9 $25M 279k 87.62
Starbucks Corporation (SBUX) 0.8 $24M 297k 81.79
Ametek (AME) 0.8 $24M 465k 52.42
Quintiles Transnatio Hldgs I 0.8 $24M 411k 58.81
Costco Wholesale Corporation (COST) 0.8 $24M 171k 141.52
SolarWinds 0.8 $24M 474k 49.83
Facebook Inc cl a (META) 0.8 $24M 349k 68.06
Rockwell Automation (ROK) 0.8 $23M 211k 110.73
Discover Financial Services (DFS) 0.8 $23M 350k 65.26
Schlumberger (SLB) 0.8 $23M 265k 85.41
C.R. Bard 0.8 $22M 133k 166.38
Align Technology (ALGN) 0.8 $22M 392k 56.06
Aspen Technology 0.8 $22M 622k 35.02
Garmin (GRMN) 0.8 $22M 412k 52.62
Kimberly-Clark Corporation (KMB) 0.8 $22M 186k 115.46
Expedia (EXPE) 0.8 $21M 250k 85.36
Ansys (ANSS) 0.7 $21M 255k 81.83
FleetCor Technologies (FLT) 0.7 $21M 140k 148.71
Travelers Companies (TRV) 0.7 $20M 192k 105.57
Valero Energy Corporation (VLO) 0.7 $20M 413k 49.08
KAR Auction Services (KAR) 0.7 $20M 585k 34.65
Amdocs Ltd ord (DOX) 0.7 $20M 431k 46.59
Johnson & Johnson (JNJ) 0.7 $20M 189k 103.95
Verizon Communications (VZ) 0.7 $20M 422k 46.78
Huntington Ingalls Inds (HII) 0.7 $20M 176k 112.46
Comerica Incorporated (CMA) 0.6 $18M 378k 46.48
Gra (GGG) 0.6 $18M 218k 80.18
EOG Resources (EOG) 0.6 $17M 186k 92.07
Alexion Pharmaceuticals 0.6 $16M 88k 184.95
Deckers Outdoor Corporation (DECK) 0.6 $16M 179k 91.04
Chevron Corporation (CVX) 0.6 $16M 142k 111.58
Exxon Mobil Corporation (XOM) 0.5 $15M 167k 92.11
Lockheed Martin Corporation (LMT) 0.5 $15M 80k 192.57
Abbvie (ABBV) 0.5 $16M 237k 65.44
Ameriprise Financial (AMP) 0.5 $15M 115k 132.21
PPG Industries (PPG) 0.5 $15M 64k 231.14
Intuitive Surgical (ISRG) 0.5 $15M 28k 528.94
Helmerich & Payne (HP) 0.5 $15M 216k 67.60
Dr Pepper Snapple 0.5 $14M 202k 71.67
Starz - Liberty Capital 0.5 $13M 439k 29.70
Chubb Corporation 0.5 $13M 124k 103.03
Cintas Corporation (CTAS) 0.5 $13M 164k 78.44
Hanesbrands (HBI) 0.4 $12M 110k 111.62
Praxair 0.4 $12M 93k 129.56
MasterCard Incorporated (MA) 0.4 $12M 134k 86.16
Monsanto Company 0.3 $9.7M 81k 119.47
E.I. du Pont de Nemours & Company 0.3 $9.4M 128k 73.94
National-Oilwell Var 0.3 $9.4M 145k 64.48
FactSet Research Systems (FDS) 0.3 $8.9M 63k 140.75
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $8.7M 329k 26.53
NVR (NVR) 0.3 $8.6M 6.7k 1275.37
Microsoft Corporation (MSFT) 0.3 $8.3M 179k 46.45
Signature Bank (SBNY) 0.3 $8.3M 66k 125.97
Halliburton Company (HAL) 0.3 $8.3M 210k 39.33
Allison Transmission Hldngs I (ALSN) 0.3 $8.3M 244k 33.90
Paychex (PAYX) 0.3 $8.0M 174k 46.17
A. O. Smith Corporation (AOS) 0.3 $7.6M 135k 56.41
Google 0.2 $6.9M 13k 530.65
Google Inc Class C 0.2 $7.0M 13k 526.37
Anadarko Petroleum Corporation 0.2 $6.5M 79k 82.50
Industries N shs - a - (LYB) 0.2 $6.4M 80k 79.39
Biogen Idec (BIIB) 0.2 $6.0M 18k 339.45
Amtrust Financial Services 0.2 $5.3M 95k 56.25
Kirby Corporation (KEX) 0.2 $5.3M 66k 80.74
Southwestern Energy Company (SWN) 0.2 $5.2M 190k 27.29
Deluxe Corporation (DLX) 0.2 $4.8M 77k 62.25
Manhattan Associates (MANH) 0.2 $4.9M 120k 40.72
Capella Education Company 0.2 $4.9M 64k 76.96
Blount International 0.2 $4.5M 255k 17.57
Take-Two Interactive Software (TTWO) 0.2 $4.7M 168k 28.03
Triple-S Management 0.2 $4.6M 191k 23.91
Zumiez (ZUMZ) 0.2 $4.5M 118k 38.63
PAREXEL International Corporation 0.1 $4.3M 77k 55.55
Sonic Corporation 0.1 $4.4M 162k 27.23
DineEquity (DIN) 0.1 $4.4M 43k 103.55
Minerals Technologies (MTX) 0.1 $4.3M 62k 69.45
Cooper Tire & Rubber Company 0.1 $4.4M 127k 34.65
Euronet Worldwide (EEFT) 0.1 $4.3M 78k 54.91
UniFirst Corporation (UNF) 0.1 $4.2M 34k 121.38
Matson (MATX) 0.1 $4.2M 122k 34.52
Chemed Corp Com Stk (CHE) 0.1 $4.0M 38k 105.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.9M 70k 55.47
Anika Therapeutics (ANIK) 0.1 $4.0M 98k 40.73
United Ins Hldgs (ACIC) 0.1 $4.1M 189k 21.95
American Woodmark Corporation (AMWD) 0.1 $3.6M 90k 40.44
InterDigital (IDCC) 0.1 $3.8M 72k 52.90
Centene Corporation (CNC) 0.1 $3.7M 36k 103.86
Poly 0.1 $3.8M 281k 13.50
Newport Corporation 0.1 $3.5M 186k 19.11
Sanderson Farms 0.1 $3.3M 39k 84.03
Neenah Paper 0.1 $3.4M 56k 60.27
Infinity Property and Casualty 0.1 $3.4M 44k 77.27
Pegasystems (PEGA) 0.1 $3.4M 165k 20.77
Aruba Networks 0.1 $3.4M 187k 18.18
Greenbrier Companies (GBX) 0.1 $3.5M 64k 53.73
Build-A-Bear Workshop (BBW) 0.1 $3.4M 170k 20.10
LogMeIn 0.1 $3.3M 68k 49.34
Innospec (IOSP) 0.1 $3.1M 72k 42.71
American Public Education (APEI) 0.1 $3.0M 83k 36.87
Douglas Dynamics (PLOW) 0.1 $3.3M 152k 21.43
Kofax 0.1 $3.0M 429k 7.03
Lannett Company 0.1 $2.9M 67k 42.87
TeleTech Holdings 0.1 $2.9M 122k 23.68
NetScout Systems (NTCT) 0.1 $2.8M 76k 36.54
Cardtronics 0.1 $3.0M 77k 38.58
Universal Electronics (UEIC) 0.1 $2.6M 40k 65.03
Maximus (MMS) 0.1 $2.6M 47k 54.84
Andersons (ANDE) 0.1 $2.7M 50k 53.13
Orbitz Worldwide 0.1 $2.5M 305k 8.23
Exponent (EXPO) 0.1 $2.6M 32k 82.45
U.S. Physical Therapy (USPH) 0.1 $2.5M 59k 41.95
CIRCOR International 0.1 $2.3M 39k 60.17
Federal Signal Corporation (FSS) 0.1 $1.9M 126k 15.44
NutriSystem 0.1 $2.0M 103k 19.55
Methode Electronics (MEI) 0.1 $2.1M 58k 36.51
DTS 0.1 $2.0M 64k 30.76
Amicus Therapeutics (FOLD) 0.1 $2.1M 253k 8.32
Tesco Corporation 0.1 $1.7M 130k 12.82
Evercore Partners (EVR) 0.1 $1.6M 31k 52.38
Providence Service Corporation 0.1 $1.7M 48k 36.44
Standard Motor Products (SMP) 0.1 $1.8M 47k 38.11
Pioneer Energy Services 0.1 $1.6M 285k 5.54
Steris Corporation 0.1 $1.5M 24k 64.85
Sangamo Biosciences (SGMO) 0.1 $1.3M 87k 15.21
Neustar 0.1 $1.4M 52k 27.80
Lattice Semiconductor (LSCC) 0.1 $1.4M 209k 6.89
Momenta Pharmaceuticals 0.1 $1.3M 107k 12.04
Infinity Pharmaceuticals (INFIQ) 0.1 $1.3M 79k 16.89
Quaker Chemical Corporation (KWR) 0.1 $1.3M 14k 91.78
Merge Healthcare 0.1 $1.5M 435k 3.56
Arrowhead Research 0.1 $1.3M 181k 7.38
Hci (HCI) 0.1 $1.3M 31k 43.24
Ophthotech 0.1 $1.3M 29k 44.88
Dice Holdings 0.0 $1.1M 110k 10.01
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.8k 162.46
Huron Consulting (HURN) 0.0 $1.2M 18k 68.39
Acorda Therapeutics 0.0 $1.2M 29k 40.86
SurModics (SRDX) 0.0 $1.2M 55k 22.11
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 12k 94.47
ZIOPHARM Oncology (TCRT) 0.0 $1.1M 215k 5.07
Newlink Genetics Corporation 0.0 $1.1M 28k 39.75
XOMA CORP Common equity shares 0.0 $1.1M 305k 3.59
Prothena (PRTA) 0.0 $1.1M 52k 20.76
Norcraft 0.0 $1.3M 66k 19.31
BGC Partners 0.0 $979k 107k 9.15
Stillwater Mining Company 0.0 $942k 64k 14.74
Synta Pharmaceuticals 0.0 $774k 292k 2.65
AmSurg 0.0 $953k 17k 54.72
Navigators 0.0 $718k 9.8k 73.32
USANA Health Sciences (USNA) 0.0 $731k 7.1k 102.52
Basic Energy Services 0.0 $842k 120k 7.01
Natus Medical 0.0 $850k 24k 36.03
Lexicon Pharmaceuticals 0.0 $735k 808k 0.91
Spectrum Pharmaceuticals 0.0 $838k 121k 6.93
Verastem 0.0 $976k 107k 9.14
Boise Cascade (BCC) 0.0 $729k 20k 37.17
Acceleron Pharma 0.0 $970k 25k 38.97
Surgical Care Affiliates 0.0 $854k 25k 33.64
Inovio Pharmaceuticals (INO) 0.0 $749k 82k 9.18
Affymetrix 0.0 $668k 68k 9.86
Sykes Enterprises, Incorporated 0.0 $695k 30k 23.46
Alon USA Energy 0.0 $591k 47k 12.65
ImmunoGen (IMGN) 0.0 $597k 98k 6.10
Sunstone Hotel Investors (SHO) 0.0 $573k 35k 16.51
Vical Incorporated 0.0 $554k 528k 1.05
Hyperion Therapeutics 0.0 $698k 29k 23.99
China Mobile 0.0 $267k 4.6k 58.60
Canadian Natl Ry (CNI) 0.0 $292k 4.2k 68.98
Teva Pharmaceutical Industries (TEVA) 0.0 $249k 4.3k 57.45
Apartment Investment and Management 0.0 $331k 8.9k 37.04
International Flavors & Fragrances (IFF) 0.0 $215k 2.1k 101.56
Everest Re Group (EG) 0.0 $268k 1.6k 170.48
Horace Mann Educators Corporation (HMN) 0.0 $257k 7.8k 33.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $272k 23k 12.10
Panasonic Corporation (PCRFY) 0.0 $258k 22k 11.78
PT Telekomunikasi Indonesia (TLK) 0.0 $188k 4.2k 45.28
Novo Nordisk A/S (NVO) 0.0 $262k 6.2k 42.36
Hospitality Properties Trust 0.0 $299k 9.7k 30.97
Franklin Street Properties (FSP) 0.0 $308k 25k 12.25
Cousins Properties 0.0 $350k 31k 11.42
Ryanair Holdings 0.0 $359k 5.0k 71.23
Highwoods Properties (HIW) 0.0 $302k 6.8k 44.35
World Acceptance (WRLD) 0.0 $173k 2.2k 79.61
Gladstone Commercial Corporation (GOOD) 0.0 $267k 16k 17.16
Lexington Realty Trust (LXP) 0.0 $308k 28k 10.98
Ventas (VTR) 0.0 $287k 4.0k 71.68
Ashford Hospitality Trust 0.0 $358k 34k 10.48
Invesco (IVZ) 0.0 $303k 7.7k 39.56
Graphic Packaging Holding Company (GPK) 0.0 $301k 22k 13.61
Sun Life Financial (SLF) 0.0 $276k 7.7k 36.07
Associated Estates Realty Corporation 0.0 $365k 16k 23.18
Mizuho Financial (MFG) 0.0 $184k 54k 3.41
Companhia Brasileira de Distrib. 0.0 $167k 4.5k 36.82
Cedar Shopping Centers 0.0 $363k 49k 7.35
Mack-Cali Realty (VRE) 0.0 $254k 13k 19.06
Cibc Cad (CM) 0.0 $234k 2.7k 85.97
Columbia Sportswear Company (COLM) 0.0 $296k 6.6k 44.55
Delhaize 0.0 $275k 15k 18.09
HNI Corporation (HNI) 0.0 $337k 6.6k 50.84
Tata Motors 0.0 $251k 5.9k 42.28
Westpac Banking Corporation 0.0 $186k 6.9k 26.86
NuVasive 0.0 $349k 7.4k 47.14
Children's Place Retail Stores (PLCE) 0.0 $208k 3.7k 56.96
BT 0.0 $292k 4.7k 62.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $317k 4.0k 78.64
Equity Lifestyle Properties (ELS) 0.0 $378k 7.3k 51.52
Investors Real Estate Trust 0.0 $259k 32k 8.15
Corporate Office Properties Trust (CDP) 0.0 $279k 9.8k 28.38
PS Business Parks 0.0 $314k 4.0k 79.47
Reed Elsevier 0.0 $281k 4.1k 67.99
Sasol (SSL) 0.0 $154k 4.1k 38.02
BioMed Realty Trust 0.0 $275k 13k 21.53
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $303k 8.3k 36.31
Rbc Cad (RY) 0.0 $230k 3.3k 69.15
Senior Housing Properties Trust 0.0 $243k 11k 22.09
Telstra Corporation 0.0 $227k 9.3k 24.32
Suncor Energy (SU) 0.0 $186k 5.8k 31.81
Brandywine Realty Trust (BDN) 0.0 $352k 22k 15.97
CBL & Associates Properties 0.0 $285k 15k 19.42
Simon Property (SPG) 0.0 $364k 2.0k 182.09
Sensata Technologies Hldg Bv 0.0 $314k 6.0k 52.45
Allied World Assurance 0.0 $284k 7.5k 37.87
First Potomac Realty Trust 0.0 $256k 21k 12.36
Piedmont Office Realty Trust (PDM) 0.0 $275k 15k 18.83
China Constr Bank Ard F Un (CICHY) 0.0 $214k 13k 16.43
Kao Corporation 0.0 $283k 7.1k 39.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $207k 28k 7.29
Fanuc Ltd-unpons (FANUY) 0.0 $244k 8.9k 27.51
Valeo, SA (VLEEY) 0.0 $206k 3.4k 61.31
Tencent Holdings Ltd - (TCEHY) 0.0 $206k 14k 14.49
Summit Hotel Properties (INN) 0.0 $350k 28k 12.43
Rlj Lodging Trust (RLJ) 0.0 $422k 13k 33.47
Spirit Airlines (SAVE) 0.0 $306k 4.0k 75.61
Cielo (CIOXY) 0.0 $231k 15k 15.70
Rouse Pptys 0.0 $325k 18k 18.51
Retail Properties Of America 0.0 $345k 21k 16.67
Reckitt Benckiser- (RBGLY) 0.0 $234k 14k 16.56
Heineken Nv (HEINY) 0.0 $228k 6.5k 35.34
Icon (ICLR) 0.0 $325k 6.4k 50.95
Arris 0.0 $281k 9.3k 30.16
Outerwall 0.0 $256k 3.4k 75.34
Criteo Sa Ads (CRTO) 0.0 $293k 7.3k 40.37
Geo Group Inc/the reit (GEO) 0.0 $329k 8.1k 40.37
Kite Rlty Group Tr (KRG) 0.0 $302k 11k 28.73
McDonald's Corporation (MCD) 0.0 $2.0k 35.00 57.14
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 68.97
Abbott Laboratories (ABT) 0.0 $999.900000 33.00 30.30
Baxter International (BAX) 0.0 $3.0k 36.00 83.33
Eli Lilly & Co. (LLY) 0.0 $2.0k 26.00 76.92
Pfizer (PFE) 0.0 $4.0k 129.00 31.01
Spdr S&p 500 Etf (SPY) 0.0 $90k 439.00 205.01
At&t (T) 0.0 $4.0k 116.00 34.48
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 94.00 138.30
NetApp (NTAP) 0.0 $1.0k 32.00 31.25
Pitney Bowes (PBI) 0.0 $1.0k 54.00 18.52
Reynolds American 0.0 $2.0k 25.00 80.00
SYSCO Corporation (SYY) 0.0 $3.0k 65.00 46.15
Wells Fargo & Company (WFC) 0.0 $3.0k 58.00 51.72
Molson Coors Brewing Company (TAP) 0.0 $2.0k 22.00 90.91
Avery Dennison Corporation (AVY) 0.0 $1.0k 27.00 37.04
Harris Corporation 0.0 $2.0k 21.00 95.24
Avista Corporation (AVA) 0.0 $7.0k 223.00 31.39
Helen Of Troy (HELE) 0.0 $14k 213.00 65.73
Vishay Intertechnology (VSH) 0.0 $10k 709.00 14.10
Mentor Graphics Corporation 0.0 $11k 486.00 22.63
Macy's (M) 0.0 $2.0k 23.00 86.96
Merck & Co (MRK) 0.0 $2.0k 27.00 74.07
Procter & Gamble Company (PG) 0.0 $3.0k 30.00 100.00
Royal Dutch Shell 0.0 $2.0k 29.00 68.97
Stryker Corporation (SYK) 0.0 $2.0k 17.00 117.65
EMC Corporation 0.0 $2.0k 51.00 39.22
Southern Company (SO) 0.0 $3.0k 59.00 50.85
General Dynamics Corporation (GD) 0.0 $6.0k 105.00 57.14
Encore Capital (ECPG) 0.0 $12k 260.00 46.15
Strayer Education 0.0 $84k 1.1k 74.34
Public Service Enterprise (PEG) 0.0 $2.0k 39.00 51.28
Aaron's 0.0 $11k 347.00 31.70
Farmer Brothers (FARM) 0.0 $29k 997.00 29.09
Kimball International 0.0 $32k 3.5k 9.14
Financial Institutions (FISI) 0.0 $11k 452.00 24.34
Amkor Technology (AMKR) 0.0 $7.0k 982.00 7.13
AMN Healthcare Services (AMN) 0.0 $15k 747.00 20.08
Net 1 UEPS Technologies (LSAK) 0.0 $51k 4.5k 11.31
Global Cash Access Holdings 0.0 $36k 5.1k 7.07
Kadant (KAI) 0.0 $47k 1.1k 42.57
Sigma Designs 0.0 $38k 5.1k 7.49
TeleCommunication Systems 0.0 $55k 18k 3.10
American Equity Investment Life Holding (AEL) 0.0 $16k 557.00 28.73
Great Southern Ban (GSBC) 0.0 $78k 2.0k 39.86
Medifast (MED) 0.0 $17k 508.00 33.46
Perficient (PRFT) 0.0 $10k 528.00 18.94
Almost Family 0.0 $41k 1.4k 28.87
American Railcar Industries 0.0 $9.0k 170.00 52.94
Black Box Corporation 0.0 $52k 2.2k 23.74
Benchmark Electronics (BHE) 0.0 $13k 494.00 26.32
China Automotive Systems (CAAS) 0.0 $36k 5.1k 7.09
Comtech Telecomm (CMTL) 0.0 $41k 1.3k 31.30
Carrizo Oil & Gas 0.0 $9.0k 205.00 43.90
Emergent BioSolutions (EBS) 0.0 $6.0k 228.00 26.32
First Community Bancshares (FCBC) 0.0 $62k 3.8k 16.46
Greatbatch 0.0 $13k 270.00 48.15
G-III Apparel (GIII) 0.0 $12k 142.00 84.51
Helix Energy Solutions (HLX) 0.0 $10k 465.00 21.51
iGATE Corporation 0.0 $13k 323.00 40.25
Landauer 0.0 $33k 980.00 33.67
Piper Jaffray Companies (PIPR) 0.0 $59k 1.0k 57.84
Rubicon Technology 0.0 $16k 3.5k 4.52
Southside Bancshares (SBSI) 0.0 $12k 403.00 29.78
TASER International 0.0 $32k 1.2k 26.67
Cal-Maine Foods (CALM) 0.0 $12k 300.00 40.00
Five Star Quality Care 0.0 $17k 4.2k 4.09
Ida (IDA) 0.0 $12k 178.00 67.42
Myriad Genetics (MYGN) 0.0 $6.0k 201.00 29.85
First Financial Corporation (THFF) 0.0 $51k 1.4k 35.66
Cambrex Corporation 0.0 $16k 730.00 21.92
CRA International (CRAI) 0.0 $26k 850.00 30.59
Community Trust Ban (CTBI) 0.0 $49k 1.3k 36.84
Exactech 0.0 $10k 422.00 23.70
Marcus Corporation (MCS) 0.0 $49k 2.7k 18.35
Orbotech Ltd Com Stk 0.0 $44k 3.0k 14.86
SYNNEX Corporation (SNX) 0.0 $13k 165.00 78.79
Tech Data Corporation 0.0 $9.0k 149.00 60.40
VSE Corporation (VSEC) 0.0 $50k 785.00 63.69
Citi Trends (CTRN) 0.0 $57k 2.3k 25.22
Ducommun Incorporated (DCO) 0.0 $43k 1.7k 25.29
Hackett (HCKT) 0.0 $66k 7.5k 8.80
Park-Ohio Holdings (PKOH) 0.0 $40k 634.00 63.09
Abraxas Petroleum 0.0 $23k 8.0k 2.89
Barrett Business Services (BBSI) 0.0 $16k 597.00 26.80
MainSource Financial 0.0 $15k 717.00 20.92
Rex American Resources (REX) 0.0 $44k 710.00 61.97
Warren Resources 0.0 $4.0k 2.7k 1.50
Brink's Company (BCO) 0.0 $8.0k 328.00 24.39
First Merchants Corporation (FRME) 0.0 $32k 1.4k 22.79
Ruth's Hospitality 0.0 $50k 3.3k 15.02
Carriage Services (CSV) 0.0 $14k 679.00 20.62
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $30k 4.2k 7.09
L.B. Foster Company (FSTR) 0.0 $10k 196.00 51.02
Pozen 0.0 $35k 4.4k 8.05
WSFS Financial Corporation (WSFS) 0.0 $45k 615.00 73.17
Endeavour Silver Corp (EXK) 0.0 $23k 11k 2.20
ePlus (PLUS) 0.0 $61k 800.00 76.25
Harvard Bioscience (HBIO) 0.0 $29k 5.1k 5.69
Myr (MYRG) 0.0 $13k 491.00 26.48
Strattec Security (STRT) 0.0 $12k 142.00 84.51
Ultra Clean Holdings (UCTT) 0.0 $14k 1.5k 9.21
Bassett Furniture Industries (BSET) 0.0 $34k 1.7k 19.77
Twin Disc, Incorporated (TWIN) 0.0 $28k 1.4k 19.72
First Defiance Financial 0.0 $19k 564.00 33.69
Multi-Color Corporation 0.0 $16k 289.00 55.36
Territorial Ban (TBNK) 0.0 $12k 560.00 21.43
Noranda Aluminum Holding Corporation 0.0 $35k 9.8k 3.56
SciClone Pharmaceuticals 0.0 $64k 7.3k 8.83
Addus Homecare Corp (ADUS) 0.0 $35k 1.4k 24.42
Lakeland Financial Corporation (LKFN) 0.0 $48k 1.1k 43.24
Silicom (SILC) 0.0 $21k 590.00 35.59
Datalink Corporation 0.0 $53k 4.1k 12.93
Argan (AGX) 0.0 $56k 1.7k 33.94
Arrow Financial Corporation (AROW) 0.0 $49k 1.8k 27.31
BioSpecifics Technologies 0.0 $58k 1.5k 38.39
MidSouth Ban 0.0 $53k 3.1k 17.28
Tower International 0.0 $49k 2.0k 25.12
Univest Corp. of PA (UVSP) 0.0 $45k 2.2k 20.09
Provident Financial Holdings (PROV) 0.0 $54k 3.5k 15.25
Hong Kong Highpower Technology 0.0 $20k 4.1k 4.88
Zagg 0.0 $58k 8.5k 6.82
Gsi 0.0 $45k 3.1k 14.56
Alliance Fiber Optic Products 0.0 $40k 2.8k 14.49
Magicjack Vocaltec 0.0 $18k 2.2k 8.07
Skullcandy 0.0 $46k 5.0k 9.24
Kraft Foods 0.0 $2.0k 67.00 29.85
Hyster Yale Materials Handling (HY) 0.0 $10k 132.00 75.76
Enanta Pharmaceuticals (ENTA) 0.0 $34k 677.00 50.22
Pacific Ethanol 0.0 $15k 1.4k 10.64
Ohr Pharmaceutical 0.0 $28k 3.4k 8.28
Cytokinetics (CYTK) 0.0 $41k 5.1k 8.01
United Online 0.0 $60k 4.1k 14.53
Vodafone Group New Adr F (VOD) 0.0 $2.0k 64.00 31.25
Stock Yards Ban (SYBT) 0.0 $42k 1.3k 33.33
Halyard Health 0.0 $0 2.00 0.00
Ashford (AINC) 0.0 $2.0k 68.00 29.41
Indivior 0.0 $6.0k 564.00 10.64