Smith Asset Management

Latest statistics and disclosures from Smith Asset Management's latest quarterly 13F-HR filing:

Companies in the Smith Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.53 1.45M 117.94
Apple (AAPL) 3.27 530927 -26% 189.96
Amazon (AMZN) 2.86 49634 1780.76
Alphabet Inc Class A cs 2.84 74390 +6% 1177.31
Boeing Company (BA) 2.65 214405 -2% 381.67
NetApp (NTAP) 2.42 1.08M 69.37
Progressive Corporation (PGR) 2.40 1.03M +3% 72.09
Palo Alto Networks 2.38 302509 +652% 242.87
Facebook Inc cl a 2.37 437733 +34% 166.72
Adobe Systems Incorporated (ADBE) 2.33 269262 -33% 266.68
Fortinet (FTNT) 2.29 841340 -5% 83.98
Arista Networks 2.24 219561 +10% 314.61
Cadence Design Systems (CDNS) 2.00 970341 -16% 63.56
Bristol Myers Squibb (BMY) 1.93 1.25M 47.71
Tripadvisor 1.82 1.08M 51.85
Biogen Idec (BIIB) 1.61 209805 +81% 236.18
Automatic Data Processing (ADP) 1.60 308581 +9% 159.77
Alphabet Inc Class C cs 1.53 40288 1173.30
Eli Lilly & Co. (LLY) 1.52 362109 -46% 129.75
Estee Lauder Companies (EL) 1.42 264260 +23% 165.55
Paypal Holdings 1.41 417830 103.84
F5 Networks (FFIV) 1.39 273357 -8% 156.98
AutoZone (AZO) 1.28 39275 1008.94
Zebra Technologies (ZBRA) 1.23 181020 +187% 209.53
Expeditors International of Washington (EXPD) 1.19 485200 +309% 75.90
Molina Healthcare (MOH) 1.18 256030 -5% 141.96
Advance Auto Parts (AAP) 1.17 211740 +7% 170.53
Baxter International (BAX) 1.16 449284 -2% 79.53
V.F. Corporation (VFC) 1.15 409317 86.91
Centene Corporation (CNC) 1.14 659316 +97% 53.15
O'reilly Automotive Inc 1.11 88360 388.30
Norfolk Southern (NSC) 1.10 181119 187.00
salesforce (CRM) 1.09 211680 158.37
WellCare Health Plans (WCG) 1.05 120016 -6% 269.75
Varian Medical Systems (VAR) 1.05 228049 -2% 141.72
Deckers Outdoor Corporation (DECK) 1.01 212808 +760% 146.99
Dover Corporation (DOV) 0.98 321614 NEW 93.83
Wal-Mart Stores (WMT) 0.93 294886 -3% 97.55
Huntington Ingalls Inds. Inc. 0.93 138380 +27% 207.43
Hd Supply 0.90 642970 43.35
Procter & Gamble Company (PG) 0.88 261417 NEW 104.03
Target Corporation (TGT) 0.87 335133 80.25
Landstar System (LSTR) 0.85 239215 109.42
Pvh Corporation 0.82 208268 122.11
Allergan 0.82 171962 146.43
Costco Wholesale Corporation (COST) 0.80 101377 -47% 242.14
Foot Locker (FL) 0.80 406217 NEW 60.61
Euronet Worldwide (EEFT) 0.80 173486 142.59
Bank of America Corporation (BAC) 0.79 883954 +38483% 27.61
Darden Restaurants (DRI) 0.79 201800 NEW 121.47
Humana (HUM) 0.79 91890 266.00
Eaton 0.78 298794 80.65
United Rentals (URI) 0.76 204315 114.25
UnitedHealth (UNH) 0.76 95255 247.26
Cinemark Holdings (CNK) 0.75 576435 NEW 39.99
Manhattan Associates (MANH) 0.71 394790 +122% 55.11
Walgreen Boots Alliance 0.69 338148 63.27
Discover Financial Services (DFS) 0.66 279115 -4% 72.85
U.S. Ban (USB) 0.65 418578 48.24
Robert Half International (RHI) 0.61 290800 +11% 65.16
East West Ban (EWBC) 0.60 386920 -7% 47.97
CSX Corporation (CSX) 0.59 242270 +106% 74.82
Skechers USA (SKX) 0.57 519080 NEW 33.61
Expedia 0.57 148190 NEW 119.00
Ingersoll-rand Co Ltd-cl A 0.54 153970 107.95
Chevron Corporation (CVX) 0.51 126527 -3% 123.34
Pra Health Sciences 0.46 128815 +1553% 110.29
Visa (V) 0.43 84924 156.19
Merck & Co (MRK) 0.42 156730 83.18
E TRADE Financial Corporation (ETFC) 0.40 264760 46.43
Cigna Corp New 0.38 73290 160.81
Atlassian Corp Plc cl a 0.37 102640 112.39
American Tower Reit 0.36 55882 197.06
Devon Energy Corporation (DVN) 0.35 236976 +3% 45.55
SYSCO Corporation (SYY) 0.33 152906 66.76
Columbia Sportswear Company (COLM) 0.32 94650 104.18
Booz Allen Hamilton Holding Corporation (BAH) 0.32 171500 NEW 58.14
Cdw 0.32 102680 +6% 96.37
Lockheed Martin Corporation (LMT) 0.30 30442 300.14
Spirit AeroSystems Holdings (SPR) 0.30 99740 NEW 91.53
Voya Financial 0.30 187920 49.96
Linde Plc 0.30 52256 -30% 175.92
Honeywell International (HON) 0.29 56290 NEW 158.93
Union Pacific Corporation (UNP) 0.28 51960 NEW 167.21
Exxon Mobil Corporation (XOM) 0.27 101221 -3% 80.94
Lpl Financial Holdings 0.27 118450 NEW 69.65
Coca-Cola Company (KO) 0.26 170380 NEW 46.86
Gilead Sciences (GILD) 0.24 114410 NEW 65.01
Elanco Animal Health Inc 0.24 232688 NEW 32.06
Simon Property (SPG) 0.21 36233 182.21
Industries N shs - a - 0.17 62367 84.08
Crown Castle Intl 0.17 40005 128.01
Public Storage (PSA) 0.14 19327 217.78
Coca Cola European Partners shs 0.10 58590 51.73
BP (BP) 0.09 66318 43.71
Allianz SE (AZSEY) 0.09 123505 22.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.09 61950 -2% 45.08
Rbc Cad Com 0.09 35990 75.55
ABB (ABB) 0.08 130412 18.87
Tor Dom Bk Cad Com 0.08 46901 54.33
Manulife Finl Corp 0.08 149310 16.91
Chemed Corp Com Stk 0.05 4430 -58% 320.09
VMware (VMW) 0.05 8600 184.30
Insperity Inc 0.05 11312 -60% 123.67
Strategic Education Inc 0.05 11502 -54% 131.28
EMCOR (EME) 0.04 16338 -57% 73.08
JPMorgan Chase & Co. (JPM) 0.04 10530 -96% 104.46
McDonald's Corporation (MCD) 0.04 5830 188.34
Home Depot (HD) 0.04 5800 -97% 195.69
Waters Corporation (WAT) 0.04 5100 252.94
Sinclair Broadcast (SBGI) 0.04 31190 -51% 38.47
Take-Two Interactive Software (TTWO) 0.04 13500 95.70
MAXIMUS (MMS) 0.04 15411 -50% 70.99
Brinker International (EAT) 0.04 25666 -43% 44.11
DineEquity (DIN) 0.04 15166 -58% 91.32
Insight Enterprises (NSIT) 0.04 21371 -51% 55.07
Evercore Partners (EVR) 0.04 12257 -56% 90.97
Korn/Ferry International (KFY) 0.04 24376 -48% 44.80
Virtusa Corporation (VRTU) 0.04 23141 -58% 53.45
HMS Holdings (HMSY) 0.04 37895 -48% 29.61
FleetCor Technologies (FLT) 0.04 4600 -96% 249.13
Evertec 0.04 42405 -65% 27.80
Cardtronics Plc Shs Cl A 0.04 38185 -61% 35.59
Medpace Hldgs Inc Com stock 0.04 20230 -58% 58.97
Lear Corporation (LEA) 0.03 6500 140.92
Bank of New York Mellon Corporation (BK) 0.03 18540 51.46
Suntrust Banks Inc $1.00 Par Cmn 0.03 16270 -95% 61.16
Emerson Electric (EMR) 0.03 14500 -96% 70.14
Progress Software Corporation (PRGS) 0.03 24243 -52% 44.38
Parker-Hannifin Corporation (PH) 0.03 5400 177.78
Accenture 0.03 5518 175.97
Celanese Corporation (CE) 0.03 9400 -96% 101.28
EnerSys (ENS) 0.03 12813 -42% 65.17
ICU Medical, Incorporated (ICUI) 0.03 3345 239.46
CommVault Systems (CVLT) 0.03 13271 NEW 64.73
Addus Homecare Corp 0.03 13409 -43% 63.61
Blucora 0.03 23678 -5% 33.36
Arcbest 0.03 26675 -56% 30.78
Innoviva 0.03 61762 -66% 14.04
Encompass Health Corp 0.03 17697 -58% 58.43
Sberbank 0.03 74712 NEW 13.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 134200 NEW 5.36
Harsco Corporation (HSC) 0.02 28302 -74% 20.18
Hillenbrand (HI) 0.02 15024 41.53
Nordstrom (JWN) 0.02 14900 -97% 44.90
La-Z-Boy Incorporated (LZB) 0.02 21203 NEW 32.97
Herman Miller (MLHR) 0.02 17787 NEW 35.19
HFF (HF) 0.02 10920 -58% 47.71
Amedisys (AMED) 0.02 3980 -76% 123.37
Medifast (MED) 0.02 4924 -68% 127.54
Diodes Incorporated (DIOD) 0.02 14970 -76% 34.67
Heidrick & Struggles International (HSII) 0.02 19196 -67% 38.34
Rush Enterprises (RUSHA) 0.02 11550 NEW 41.82
Boston Beer Company (SAM) 0.02 2581 -43% 294.85
Celgene Corporation (CELG) 0.02 6900 93.77
CONMED Corporation (CNMD) 0.02 8943 NEW 83.19
Comfort Systems USA (FIX) 0.02 9240 NEW 52.38
Generac Holdings (GNRC) 0.02 12606 -76% 51.25
LogMeIn (LOGM) 0.02 7163 -64% 80.13
Green Dot Corporation (GDOT) 0.02 9030 60.69
SPS Commerce (SPSC) 0.02 5980 -77% 106.02
J Global 0.02 6776 -75% 86.63
Supernus Pharmaceuticals 0.02 16366 35.01
Tenet Healthcare Corporation stock 0.02 19731 28.84
Malibu Boats 0.02 12460 -76% 39.57
Atkore Intl 0.02 22900 -76% 21.53
Wyndham Hotels And Resorts Inc 0.02 10100 50.99
Assertio Therapeutics Inc Com stock 0.02 102970 NEW 5.07
Yeti Hldgs Inc 0.02 24680 NEW 30.27
RadNet (RDNT) 0.01 17308 -5% 12.36
Cracker Barrel Old Country Store (CBRL) 0.01 1050 NEW 161.90
Curtiss-Wright (CW) 0.01 2210 -75% 113.12
Tetra Tech (TTEK) 0.01 2630 NEW 59.70
Dynex Capital (DX) 0.01 30624 -5% 6.11
World Acceptance (WRLD) 0.01 2570 -5% 117.12
Array BioPharma (ARRY) 0.01 6620 -75% 24.32
Kadant (KAI) 0.01 3860 -77% 88.08
Triple-S Management (GTS) 0.01 8107 -4% 23.56
W&T; Offshore (WTI) 0.01 33176 -5% 6.90
AngioDynamics (ANGO) 0.01 10251 -5% 22.83
Great Southern Ban (GSBC) 0.01 3709 -4% 52.04
MarineMax (HZO) 0.01 23443 -50% 19.15
CVR Energy (CVI) 0.01 8400 NEW 41.19
First Community Bancshares (FCBC) 0.01 8072 -15% 33.20
Sally Beauty Holdings (SBH) 0.01 22940 -76% 18.40
Stepan Company (SCL) 0.01 4070 -75% 87.47
Monotype Imaging Holdings (TYPE) 0.01 16350 -84% 19.88
USANA Health Sciences (USNA) 0.01 3460 -76% 83.82
American Public Education (APEI) 0.01 7146 -5% 30.09
Computer Programs & Systems (CPSI) 0.01 15230 NEW 29.68
First Financial Corporation (THFF) 0.01 5256 -5% 42.05
City Holding Company (CHCO) 0.01 4080 -76% 76.23
Ennis (EBF) 0.01 14398 -5% 20.77
Ensign (ENSG) 0.01 3790 -76% 51.19
Movado (MOV) 0.01 6314 -5% 36.43
OraSure Technologies (OSUR) 0.01 14001 -5% 11.14
U.S. Physical Therapy (USPH) 0.01 2343 -5% 104.99
Nanometrics Incorporated (NANO) 0.01 10380 +83% 30.92
WSFS Financial Corporation (WSFS) 0.01 9230 -76% 38.57
Johnson Outdoors (JOUT) 0.01 2785 -5% 71.45
Lakeland Financial Corporation (LKFN) 0.01 8590 -80% 45.17
Oasis Petroleum (OAS) 0.01 68871 +3% 6.04
NOVA MEASURING Instruments L 0.01 8257 -4% 25.19
Kemet Corporation Cmn 0.01 12314 -70% 16.97
Arrow Financial Corporation (AROW) 0.01 6651 -5% 32.93
BioSpecifics Technologies (BSTC) 0.01 5016 -8% 62.40
Meta Financial (CASH) 0.01 7926 -5% 19.68
Walker & Dunlop (WD) 0.01 8290 -76% 50.90
Ints Intl Ltd 0.01 20592 -5% 13.45
Pacira Pharmaceuticals, Inc. 0.01 9650 -76% 38.03
Chemocentryx 0.01 21617 -5% 13.88
Tillys 0.01 23325 -5% 11.15
Ofg Ban 0.01 16027 -5% 19.78
Global Brass & Coppr Hldgs I 0.01 8852 -5% 34.46
Biosante Pharmaceuticals 0.01 5660 -67% 70.49
Science App Int'l 0.01 5450 -76% 76.88
Mix Telematics Ltd - 0.01 10511 -5% 16.65
Essent 0.01 9940 NEW 43.46
Care 0.01 21210 -76% 19.75
Inogen 0.01 3426 95.45
Stock Yards Ban 0.01 6505 -5% 33.82
Rubicon Proj 0.01 37660 -5% 6.08
Vectrus 0.01 8293 -5% 26.65
Etsy 0.01 5980 -86% 67.22
Milacron Holdings 0.01 33000 NEW 11.33
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 16805 -5% 24.46
Csw Industrials 0.01 3150 -5% 57.14
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 15925 -5% 13.06
Integer Hldgs 0.01 5902 +1177% 75.40
Rh Com Npv 0.01 2310 -77% 103.03
Midstates Pete Co Inc Com Par Added 0.01 16100 -5% 9.75
Consol Energy Inc 0.01 9391 +793% 34.18
Luxfer Holdings Plc shs 0.01 11805 -5% 24.99
Evolus Inc 0.01 9340 NEW 22.59
Tronc Inc 0.01 13278 -5% 11.82
Wyndham Worldwide Corp 0.01 10100 NEW 41.19
China Petroleum & Chemical (SNP) 0.00 540 +3% 79.63
Petroleo Brasileiro SA (PBR) 0.00 4017 +4% 15.93
CNOOC (CEO) 0.00 390 +5% 184.62
BlackRock (BLK) 0.00 39 +178% 435.90
CME (CME) 0.00 60 -60% 166.67
Goldman Sachs (GS) 0.00 58 189.66
Hartford Financial Services (HIG) 0.00 720 -2% 50.00
Charles Schwab Corporation (SCHW) 0.00 170 41.18
State Street Corporation (STT) 0.00 490 -3% 65.31
American Express Company (AXP) 0.00 135 111.11
PNC Financial Services (PNC) 0.00 59 -82% 118.64
Northern Trust Corporation (NTRS) 0.00 200 -45% 90.00
Berkshire Hathaway (BRK.B) 0.00 642 -3% 200.93
M&T; Bank Corporation (MTB) 0.00 210 +31% 157.14
Range Resources (RRC) 0.00 3370 +22% 11.28
Johnson & Johnson (JNJ) 0.00 27 148.15
Pfizer (PFE) 0.00 95 42.11
AT&T; (T) 0.00 93 32.26
Cisco Systems (CSCO) 0.00 68 58.82
Kimberly-Clark Corporation (KMB) 0.00 22 136.36
Paychex (PAYX) 0.00 43 69.77
Travelers Companies (TRV) 0.00 28 142.86
Wells Fargo & Company (WFC) 0.00 1240 +3% 48.39
AFLAC Incorporated (AFL) 0.00 860 50.00
Morgan Stanley (MS) 0.00 160 -86% 43.75
Verizon Communications (VZ) 0.00 60 66.67
Comerica Incorporated (CMA) 0.00 380 +280% 73.68
International Paper Company (IP) 0.00 820 +5% 46.34
SVB Financial (SIVB) 0.00 80 -33% 225.00
Helen Of Troy Ltd. 0.00 270 -98% 114.81
Vishay Intertechnology (VSH) 0.00 1227 18.74
Eastman Chemical Company (EMN) 0.00 410 +5% 75.61
Valero Energy Corporation (VLO) 0.00 529 +3% 85.07
Shoe Carnival (SCVL) 0.00 1930 -5% 34.20
Allstate Corporation (ALL) 0.00 423 +144% 94.56
BB&T; Corporation (BBT) 0.00 210 47.62
Capital One Financial (COF) 0.00 80 -99% 87.50
ConocoPhillips (COP) 0.00 220 +4% 68.18
Marsh & McLennan Companies (MMC) 0.00 70 -22% 100.00
Pepsi (PEP) 0.00 28 107.14
Royal Dutch Shell (RDS.B) 0.00 1313 +4% 56.60
Encana Corp C om 0.00 6322 +73% 7.28
Weyerhaeuser Company (WY) 0.00 217 27.65
QUALCOMM (QCOM) 0.00 57 52.63
TOTAL S.A. (TOT) 0.00 1860 +5% 55.91
Canadian Natural Resources 0.00 1560 +4% 27.56
Southern Company (SO) 0.00 59 50.85
Murphy Oil Corporation (MUR) 0.00 460 +4% 28.26
Fifth Third Ban (FITB) 0.00 1240 +55% 25.00
Prudential Financial (PRU) 0.00 210 90.48
Hospitality Properties Trust (HPT) 0.00 177 28.25
FactSet Research Systems (FDS) 0.00 150 246.67
Franklin Street Properties (FSP) 0.00 479 6.26
MSCI (MSCI) 0.00 190 NEW 200.00
TrueBlue (TBI) 0.00 840 23.81
Cousins Properties (CUZ) 0.00 631 9.51
PetroChina Company (PTR) 0.00 400 +5% 65.00
New York Community Ban (NYB) 0.00 820 +36% 10.98
Methanex Corp 0.00 680 +4% 57.35
Highwoods Properties (HIW) 0.00 103 48.54
Kennametal (KMT) 0.00 716 36.31
POS (PKX) 0.00 720 55.56
Gladstone Commercial Corporation (GOOD) 0.00 272 22.06
Hub (HUBG) 0.00 3050 -76% 40.98
Lexington Realty Trust (LXP) 0.00 316 9.49
Sykes Enterprises, Incorporated (SYKE) 0.00 905 28.73
Ventas (VTR) 0.00 73 68.49
Ashford Hospitality Trust (AHT) 0.00 5001 4.80
Gray Television (GTN) 0.00 1826 21.36
Financial Institutions (FISI) 0.00 1092 27.47
Central Garden & Pet (CENT) 0.00 700 25.71
AMN Healthcare Services (AHS) 0.00 624 46.47
Louisiana-Pacific Corporation (LPX) 0.00 1470 +5% 24.49
Enbridge Inc 0.00 270 +8% 37.04
Eni S.p.A. (E) 0.00 1820 +506% 35.16
Owens-Illinois (OI) 0.00 2200 +4% 19.09
Sigma Designs (SIGM) 0.00 10910 0.18
Transcanada Corp 0.00 840 +5% 45.24
Zions Bancorporation (ZION) 0.00 650 -2% 46.15
Huntsman Corporation (HUN) 0.00 1740 +4% 22.41
Reliance Steel & Aluminum (RS) 0.00 220 -46% 90.91
Atlas Air Worldwide Holdings (AAWW) 0.00 561 49.91
BHP Billiton (BHP) 0.00 170 NEW 52.94
Brady Corporation (BRC) 0.00 1680 -88% 46.43
Cedar Shopping Centers (CDR) 0.00 1253 3.19
Mack-Cali Realty (CLI) 0.00 220 22.73
Carrizo Oil & Gas (CRZO) 0.00 10950 -76% 12.51
Daktronics (DAKT) 0.00 18496 -5% 7.46
Emergent BioSolutions (EBS) 0.00 1690 -73% 50.30
Group 1 Automotive (GPI) 0.00 517 +34% 65.76
MetLife (MET) 0.00 432 -58% 41.67
Medical Properties Trust (MPW) 0.00 417 -4% 19.18
Titan Machinery (TITN) 0.00 9243 -5% 15.58
IDA (IDA) 0.00 304 98.68
Knoll (KNL) 0.00 1336 18.71
Myriad Genetics (MYGN) 0.00 1790 -75% 32.96
Stifel Financial (SF) 0.00 530 NEW 52.83
Shenandoah Telecommunications Company (SHEN) 0.00 2630 -76% 44.49
Worthington Industries (WOR) 0.00 582 37.80
United States Steel Corporation (X) 0.00 1550 +18% 19.35
Immersion Corporation (IMMR) 0.00 17590 -5% 8.41
MasTec (MTZ) 0.00 733 47.75
NorthWestern Corporation (NWE) 0.00 461 69.41
Corporate Office Properties Trust (OFC) 0.00 174 28.74
Repligen Corporation (RGEN) 0.00 1456 -70% 59.07
Sasol (SSL) 0.00 1490 +4% 30.87
Tech Data Corporation (TECD) 0.00 254 102.36
Westlake Chemical Corporation (WLK) 0.00 130 NEW 69.23
Zumiez (ZUMZ) 0.00 3020 -5% 24.83
Halozyme Therapeutics (HALO) 0.00 3980 -75% 16.08
Hackett (HCKT) 0.00 1521 15.12
Momenta Pharmaceuticals (MNTA) 0.00 2210 -75% 14.48
Shore Bancshares (SHBI) 0.00 8308 -5% 14.93
NN (NNBR) 0.00 1656 7.25
Sunstone Hotel Investors (SHO) 0.00 369 13.55
PetMed Express (PETS) 0.00 3310 -82% 22.66
Ruth's Hospitality (RUTH) 0.00 2278 -5% 25.46
Senior Housing Properties Trust (SNH) 0.00 371 10.78
BASF SE (BASFY) 0.00 2980 +81% 18.46
Anika Therapeutics (ANIK) 0.00 1360 -5% 30.15
EQT Corporation (EQT) 0.00 2050 NEW 20.98
Teck Resources Ltd cl b 0.00 1500 +5% 23.33
First Defiance Financial (FDEF) 0.00 2822 -5% 28.70
Home Ban (HBCP) 0.00 2340 -5% 33.33
Brandywine Realty Trust (BDN) 0.00 1922 -11% 15.61
American International (AIG) 0.00 129 46.51
Amicus Therapeutics (FOLD) 0.00 4960 -76% 13.51
Changyou (CYOU) 0.00 1766 -5% 16.99
CNO Financial (CNO) 0.00 1335 16.48
Immunomedics (IMMU) 0.00 3870 -74% 19.12
Spectrum Pharmaceuticals (SPPI) 0.00 3250 -72% 10.77
Ironwood Pharmaceuticals (IRWD) 0.00 4170 -74% 13.43
Hallador Energy (HNRG) 0.00 7068 -5% 5.23
Heartland Financial USA (HTLF) 0.00 582 42.96
Sabra Health Care REIT (SBRA) 0.00 276 18.12
Argan (AGX) 0.00 2274 -5% 50.13
First Ban (FBNC) 0.00 812 34.48
Ligand Pharmaceuticals In 0.00 630 -75% 125.40
Piedmont Office Realty Trust (PDM) 0.00 263 19.01
Sierra Ban (BSRR) 0.00 3105 -5% 24.15
Tower International (TOWR) 0.00 4561 -5% 21.05
ACADIA Pharmaceuticals (ACAD) 0.00 2840 -75% 26.76
QCR Holdings (QCRH) 0.00 4368 -5% 33.88
Insmed Inc 0.00 2310 NEW 29.00
USD.001 Central Pacific Financial Co 0.00 3040 -74% 28.95
Summit Hotel Properties Inc 0.00 362 11.05
Preferred Apartment Communitie 0.00 2142 14.94
Citigroup Inc 0.00 950 -5% 62.11
Rlj Lodging Trust Com 0.00 1448 17.27
Suncoke Energy 0.00 11957 -5% 8.53
Clovis Oncology 0.00 1270 -77% 25.20
Aon 0.00 40 175.00
Retail Properties Of America 0.00 357 11.20
Duke Energy 0.00 38 78.95
Pioneer Energy Services 0.00 57132 -76% 1.77
Qualys 0.00 1160 -77% 82.76
Abbvie 0.00 43 69.77
Pbf Energy Inc cl a 0.00 1150 +12% 31.30
Intercept Pharmaceuticals In 0.00 630 -77% 111.11
Arc Document Solutions 0.00 51659 -5% 2.23
Enanta Pharmaceuticals 0.00 520 -71% 96.15
Qiwi 0.00 6730 -5% 14.41
Taylor Morrison Hom 0.00 1344 -95% 17.86
Portola Pharmaceuticals 0.00 1990 -73% 34.67
Biotelemetry 0.00 2310 -76% 62.77
Ptc Therapeutics I 0.00 1460 -72% 37.67
Acceleron Pharma 0.00 840 -76% 46.43
Intercontinentalexchange 0.00 110 72.73
Antero Res 0.00 1970 -29% 8.63
Avianca Holdings Sa 0.00 26016 -5% 4.11
Marcus & Millichap 0.00 2430 -77% 40.74
Ultragenyx Pharmaceutical 0.00 1370 -77% 69.34
Heron Therapeutics 0.00 2310 -74% 24.24
National Gen Hldgs 0.00 1134 NEW 23.81
Eagle Pharmaceuticals 0.00 1372 -5% 50.29
Rayonier Advanced Matls 0.00 6892 -5% 13.49
Geo Group Inc/the reit 0.00 254 19.69
Phibro Animal Health Corporati*on Cmn Class A 0.00 3790 -75% 32.98
Trinseo S A shs 0.00 456 46.05
First Mid Ill Bancshares 0.00 845 33.14
Kite Rlty Group Tr 0.00 276 14.49
Citizens Financial 0.00 290 -3% 31.03
Synchrony Financial 0.00 940 +104% 31.91
Horizon Pharma 0.00 4210 -95% 26.37
Outfront Media 0.00 276 25.36
Fibrogen 0.00 2100 -76% 54.29
James River Group Holdings L 0.00 2540 -77% 40.16
Great Wastern Ban 0.00 805 31.06
Party City Hold 0.00 2139 7.95
Westrock 0.00 1020 +32% 38.24
Blueprint Medicines 0.00 1250 -73% 80.00
Vareit, Inc reits 0.00 640 7.81
Global Blood Therapeutics In 0.00 1680 -65% 52.98
Regenxbio Inc equity us cm 0.00 740 -79% 56.76
Archrock 0.00 12640 -5% 9.81
Chubb 0.00 79 139.24
S&p Global 0.00 40 200.00
Donnelley R R & Sons Co when issued 0.00 9015 -5% 4.77
Xperi 0.00 1415 +115% 23.32
Anaptysbio Inc Common 0.00 630 -72% 73.02
Silverbow Resources 0.00 1097 NEW 22.79
Arcelormittal Cl A Ny Registry 0.00 1660 +4% 20.48
Baker Hughes A Ge Company 0.00 640 NEW 28.12
Arena Pharmaceuticals 0.00 1170 -78% 44.44
Peabody Energy 0.00 1140 +5% 28.07
Dowdupont Inc 0.00 350 -65% 54.29
Syneos Health Inc 0.00 488 51.23
Bank Ozk 0.00 880 NEW 29.55
Investors Real Estate Tr sh ben int 0.00 84 59.52
Office Pptys Income Tr Com Shs Ben Int reit 0.00 135 NEW 29.63
Apyx Medical Corporation 0.00 16200 NEW 6.30

Past 13F-HR SEC Filings by Smith Asset Management

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