Smith Asset Management Group

Smith Asset Management as of Sept. 30, 2013

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 410 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Home Depot (HD) 2.7 $66M 870k 75.85
Kroger (KR) 2.3 $56M 1.4M 40.34
NetApp (NTAP) 2.2 $54M 1.3M 42.62
ResMed (RMD) 2.2 $54M 1.0M 52.82
VMware 1.9 $47M 579k 80.90
American Express Company (AXP) 1.9 $46M 605k 75.52
Travelers Companies (TRV) 1.9 $46M 537k 84.77
SanDisk Corporation 1.8 $43M 718k 59.51
McKesson Corporation (MCK) 1.7 $42M 326k 128.30
Comcast Corporation (CMCSA) 1.7 $41M 903k 45.11
Visa (V) 1.6 $39M 203k 191.10
Costco Wholesale Corporation (COST) 1.6 $38M 329k 115.17
Apple (AAPL) 1.6 $38M 79k 476.75
TJX Companies (TJX) 1.6 $38M 667k 56.39
Boeing Company (BA) 1.5 $37M 315k 117.50
Verizon Communications (VZ) 1.5 $36M 773k 46.67
Starbucks Corporation (SBUX) 1.5 $36M 464k 76.97
Wabtec Corporation (WAB) 1.4 $34M 534k 62.87
Cooper Companies 1.3 $32M 250k 129.69
Wynn Resorts (WYNN) 1.3 $31M 195k 158.01
Celgene Corporation 1.3 $31M 201k 154.14
FleetCor Technologies 1.3 $30M 276k 110.16
Pepsi (PEP) 1.2 $30M 377k 79.50
Kimberly-Clark Corporation (KMB) 1.2 $30M 316k 94.22
Masco Corporation (MAS) 1.2 $29M 1.3M 21.28
priceline.com Incorporated 1.1 $28M 28k 1010.94
Actavis 1.1 $28M 192k 144.00
Gra (GGG) 1.1 $27M 366k 74.06
Verisign (VRSN) 1.1 $27M 523k 50.89
Honeywell International (HON) 1.1 $27M 321k 83.04
Jack Henry & Associates (JKHY) 1.1 $27M 515k 51.66
Harris Corporation 1.1 $26M 434k 59.30
Rockwell Automation (ROK) 1.0 $25M 234k 106.94
CVS Caremark Corporation (CVS) 1.0 $25M 433k 56.75
Alliance Data Systems Corporation (BFH) 1.0 $24M 115k 211.47
Ametek (AME) 1.0 $24M 523k 46.02
Gap (GAP) 1.0 $24M 586k 40.28
Equifax (EFX) 0.9 $23M 384k 59.85
Whirlpool Corporation (WHR) 0.9 $22M 152k 146.44
Starwood Hotels & Resorts Worldwide 0.9 $22M 334k 66.45
Gentex Corporation (GNTX) 0.9 $22M 866k 25.59
Chubb Corporation 0.9 $22M 245k 89.26
Schlumberger (SLB) 0.9 $22M 245k 88.36
Alaska Air (ALK) 0.9 $22M 345k 62.62
Covance 0.9 $22M 252k 86.46
Omnicare 0.9 $21M 383k 55.50
BorgWarner (BWA) 0.9 $21M 209k 101.39
Rock-Tenn Company 0.9 $21M 208k 101.27
Neustar 0.9 $21M 424k 49.48
Discover Financial Services (DFS) 0.8 $21M 407k 50.54
Monsanto Company 0.8 $20M 189k 104.37
Western Digital (WDC) 0.8 $20M 314k 63.40
Amc Networks Inc Cl A (AMCX) 0.8 $19M 280k 68.50
Johnson & Johnson (JNJ) 0.8 $19M 217k 86.69
Helmerich & Payne (HP) 0.8 $19M 274k 68.95
Bally Technologies 0.8 $19M 261k 72.06
Hershey Company (HSY) 0.8 $19M 200k 92.50
U.S. Bancorp (USB) 0.8 $18M 501k 36.58
Chevron Corporation (CVX) 0.8 $18M 152k 121.50
Myriad Genetics (MYGN) 0.7 $18M 759k 23.50
CoreLogic 0.7 $18M 663k 27.05
Las Vegas Sands (LVS) 0.7 $18M 264k 66.42
Aol 0.7 $18M 511k 34.58
Noble Energy 0.7 $17M 256k 67.01
Nu Skin Enterprises (NUS) 0.7 $17M 179k 95.74
Valero Energy Corporation (VLO) 0.7 $16M 474k 34.15
Hewlett-Packard Company 0.7 $16M 769k 20.99
Exxon Mobil Corporation (XOM) 0.6 $15M 178k 86.04
Microsoft Corporation (MSFT) 0.6 $14M 429k 33.28
Progressive Corporation (PGR) 0.6 $14M 525k 27.23
IAC/InterActive 0.6 $13M 245k 54.67
WABCO Holdings 0.6 $13M 175k 75.22
Avery Dennison Corporation (AVY) 0.5 $13M 298k 43.52
United Therapeutics Corporation (UTHR) 0.5 $13M 165k 78.85
JPMorgan Chase & Co. (JPM) 0.5 $13M 247k 51.69
Affiliated Managers (AMG) 0.5 $13M 70k 182.65
National-Oilwell Var 0.5 $12M 155k 78.11
Aetna 0.5 $12M 186k 64.02
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $10M 537k 19.32
Amgen (AMGN) 0.4 $9.5M 85k 111.92
Google 0.4 $9.8M 11k 875.91
Praxair 0.4 $9.5M 79k 120.21
O'reilly Automotive (ORLY) 0.4 $8.7M 68k 127.59
E.I. du Pont de Nemours & Company 0.3 $7.4M 127k 58.56
Salix Pharmaceuticals 0.3 $7.2M 108k 66.88
Hanesbrands (HBI) 0.3 $6.8M 109k 62.31
MasterCard Incorporated (MA) 0.3 $6.6M 9.9k 672.82
PPG Industries (PPG) 0.2 $6.1M 37k 167.05
Rite Aid Corporation 0.2 $5.9M 1.2M 4.76
Anadarko Petroleum Corporation 0.2 $5.5M 59k 92.98
Southwestern Energy Company 0.2 $5.6M 153k 36.38
Sonic Corporation 0.2 $4.5M 254k 17.75
Manhattan Associates (MANH) 0.2 $4.7M 49k 95.46
Jazz Pharmaceuticals (JAZZ) 0.2 $4.6M 50k 91.98
Rollins (ROL) 0.2 $4.2M 160k 26.51
PAREXEL International Corporation 0.2 $4.3M 85k 50.19
Biogen Idec (BIIB) 0.2 $4.2M 18k 240.74
Swift Transportation Company 0.2 $4.4M 220k 20.19
Multimedia Games 0.2 $4.1M 118k 34.55
Overstock (BYON) 0.2 $4.0M 135k 29.67
Employers Holdings (EIG) 0.2 $4.0M 134k 29.74
Plexus (PLXS) 0.2 $4.0M 109k 37.16
Capella Education Company 0.2 $4.2M 75k 56.56
Sunpower (SPWRQ) 0.2 $4.1M 155k 26.16
Carter's (CRI) 0.2 $3.9M 51k 75.89
Amtrust Financial Services 0.2 $3.8M 98k 39.01
Euronet Worldwide (EEFT) 0.2 $3.9M 97k 39.88
Pegasystems (PEGA) 0.2 $3.9M 99k 39.81
Rpx Corp 0.2 $4.0M 225k 17.54
Deluxe Corporation (DLX) 0.1 $3.6M 86k 41.66
World Acceptance (WRLD) 0.1 $3.7M 42k 89.93
Evercore Partners (EVR) 0.1 $3.6M 74k 49.23
Minerals Technologies (MTX) 0.1 $3.6M 73k 49.37
Myers Industries (MYE) 0.1 $3.6M 179k 20.11
InterDigital (IDCC) 0.1 $3.6M 95k 37.34
TASER International 0.1 $3.5M 236k 14.88
Heartland Payment Systems 0.1 $3.6M 91k 39.72
PetMed Express (PETS) 0.1 $3.7M 229k 16.28
Anika Therapeutics (ANIK) 0.1 $3.6M 151k 23.89
Cardtronics 0.1 $3.7M 100k 37.11
AMN Healthcare Services (AMN) 0.1 $3.3M 240k 13.76
Brown Shoe Company 0.1 $3.4M 144k 23.47
Cyberonics 0.1 $3.4M 66k 50.74
Centene Corporation (CNC) 0.1 $3.3M 52k 63.95
Providence Service Corporation 0.1 $3.5M 121k 28.69
Comscore 0.1 $3.4M 117k 28.97
Inteliquent 0.1 $3.4M 357k 9.66
Buckle (BKE) 0.1 $3.2M 59k 54.05
International Business Machines (IBM) 0.1 $3.2M 17k 185.16
Sigma-Aldrich Corporation 0.1 $3.1M 37k 85.30
Maximus (MMS) 0.1 $3.2M 71k 45.03
Littelfuse (LFUS) 0.1 $3.0M 39k 78.21
USANA Health Sciences (USNA) 0.1 $3.0M 35k 86.78
Valmont Industries (VMI) 0.1 $3.1M 22k 138.93
Renewable Energy 0.1 $3.2M 213k 15.15
CIRCOR International 0.1 $2.8M 45k 62.19
Cheesecake Factory Incorporated (CAKE) 0.1 $2.9M 65k 43.94
NetScout Systems (NTCT) 0.1 $2.9M 113k 25.53
American Science & Engineering 0.1 $2.9M 48k 60.30
Revlon 0.1 $2.8M 102k 27.77
Unisys Corporation (UIS) 0.1 $2.8M 111k 25.19
Cracker Barrel Old Country Store (CBRL) 0.1 $2.7M 26k 103.20
DineEquity (DIN) 0.1 $2.7M 39k 69.00
Lindsay Corporation (LNN) 0.1 $2.5M 31k 81.61
Carrizo Oil & Gas 0.1 $2.8M 74k 37.29
Comfort Systems USA (FIX) 0.1 $2.6M 155k 16.81
Potlatch Corporation (PCH) 0.1 $2.6M 66k 39.68
WebMD Health 0.1 $2.7M 93k 28.55
Generac Holdings (GNRC) 0.1 $2.6M 62k 42.64
Coleman Cable 0.1 $2.6M 122k 21.11
CSG Systems International (CSGS) 0.1 $2.3M 93k 25.05
Chemed Corp Com Stk (CHE) 0.1 $2.4M 34k 71.49
Sturm, Ruger & Company (RGR) 0.1 $2.2M 35k 62.62
BioCryst Pharmaceuticals (BCRX) 0.1 $2.1M 294k 7.28
Infoblox 0.1 $2.2M 53k 41.82
Aegion 0.1 $2.0M 84k 23.72
Steris Corporation 0.1 $1.8M 41k 42.97
P.H. Glatfelter Company 0.1 $1.7M 63k 27.08
US Ecology 0.1 $1.6M 52k 30.13
Spirit Airlines (SAVEQ) 0.1 $1.6M 48k 34.27
Intercept Pharmaceuticals In 0.1 $1.7M 25k 69.04
Sanderson Farms 0.1 $1.4M 22k 65.25
Forrester Research (FORR) 0.1 $1.5M 41k 36.74
AMAG Pharmaceuticals 0.1 $1.2M 55k 21.48
Incyte Corporation (INCY) 0.1 $1.3M 33k 38.15
Orexigen Therapeutics 0.1 $1.2M 188k 6.13
Heartland Express (HTLD) 0.1 $1.2M 83k 14.19
Oplink Communications 0.1 $1.3M 70k 18.82
Infinity Property and Casualty 0.1 $1.2M 18k 64.58
ImmunoGen 0.1 $1.1M 67k 17.02
Hackett (HCKT) 0.1 $1.2M 173k 7.13
Lexicon Pharmaceuticals 0.1 $1.2M 485k 2.38
Quaker Chemical Corporation (KWR) 0.1 $1.2M 17k 73.07
American Woodmark Corporation (AMWD) 0.0 $983k 28k 34.64
Atlantic Tele-Network 0.0 $924k 18k 52.16
Progenics Pharmaceuticals 0.0 $923k 184k 5.02
U.S. Physical Therapy (USPH) 0.0 $1.1M 35k 31.09
Threshold Pharmaceuticals 0.0 $945k 203k 4.65
Sunesis Pharmaceuticals 0.0 $1.1M 216k 4.96
Regulus Therapeutics 0.0 $1.1M 114k 9.43
Cytokinetics (CYTK) 0.0 $1.1M 141k 7.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $802k 13k 62.57
Domino's Pizza (DPZ) 0.0 $728k 11k 67.97
CryoLife (AORT) 0.0 $712k 102k 7.00
Merrimack Pharmaceuticals In 0.0 $626k 165k 3.79
Hci (HCI) 0.0 $650k 16k 40.84
EXCO Resources 0.0 $523k 78k 6.73
Emcor (EME) 0.0 $581k 15k 39.13
Mueller Industries (MLI) 0.0 $551k 9.9k 55.72
PDL BioPharma 0.0 $588k 74k 7.98
Navigators 0.0 $587k 10k 57.72
Aspen Technology 0.0 $591k 17k 34.56
Tower International 0.0 $590k 30k 19.97
Sony Corporation (SONY) 0.0 $285k 13k 21.51
Transocean (RIG) 0.0 $194k 4.4k 44.46
Everest Re Group (EG) 0.0 $234k 1.6k 145.16
Credit Suisse Group 0.0 $246k 8.1k 30.52
PT Telekomunikasi Indonesia (TLK) 0.0 $155k 4.3k 36.37
Syngenta 0.0 $219k 2.7k 81.41
Novo Nordisk A/S (NVO) 0.0 $215k 1.3k 169.42
Abercrombie & Fitch (ANF) 0.0 $233k 6.6k 35.30
Luxottica Group S.p.A. 0.0 $260k 4.9k 52.56
Methanex Corp (MEOH) 0.0 $221k 4.3k 51.36
Toyota Motor Corporation (TM) 0.0 $243k 1.9k 128.23
NetEase (NTES) 0.0 $256k 3.5k 72.60
Amdocs Ltd ord (DOX) 0.0 $231k 6.3k 36.65
Aircastle 0.0 $263k 15k 17.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $232k 26k 9.10
Mizuho Financial (MFG) 0.0 $239k 55k 4.31
Copa Holdings Sa-class A (CPA) 0.0 $269k 1.9k 138.66
Kubota Corporation (KUBTY) 0.0 $253k 3.5k 72.78
Dr. Reddy's Laboratories (RDY) 0.0 $225k 5.9k 37.85
Westpac Banking Corporation 0.0 $218k 7.1k 30.68
ARM Holdings 0.0 $265k 5.5k 48.16
Chicago Bridge & Iron Company 0.0 $292k 4.3k 67.78
BT 0.0 $267k 4.8k 55.33
Huaneng Power International 0.0 $232k 5.8k 40.04
Sasol (SSL) 0.0 $199k 4.2k 47.83
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $228k 8.6k 26.62
Bank Of Montreal Cadcom (BMO) 0.0 $236k 3.5k 66.91
Telstra Corporation 0.0 $222k 9.6k 23.19
Xl Group 0.0 $228k 7.4k 30.83
Allied World Assurance 0.0 $255k 2.6k 99.22
China Constr Bank Ard F Un (CICHY) 0.0 $205k 13k 15.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $284k 29k 9.74
adidas (ADDYY) 0.0 $208k 3.8k 54.32
Swedbank AB (SWDBY) 0.0 $191k 8.2k 23.43
Te Connectivity Ltd for 0.0 $261k 5.0k 51.81
Yandex Nv-a (NBIS) 0.0 $279k 7.7k 36.43
Reckitt Benckiser- (RBGLY) 0.0 $213k 15k 14.69
Icon (ICLR) 0.0 $268k 6.5k 40.92
McDonald's Corporation (MCD) 0.0 $10k 103.00 97.09
Wal-Mart Stores (WMT) 0.0 $11k 142.00 77.46
Baxter International (BAX) 0.0 $9.0k 144.00 62.50
Eli Lilly & Co. (LLY) 0.0 $999.920000 29.00 34.48
Pfizer (PFE) 0.0 $11k 386.00 28.50
3M Company (MMM) 0.0 $12k 98.00 122.45
At&t (T) 0.0 $10k 282.00 35.46
Blackbaud (BLKB) 0.0 $18k 449.00 40.09
Diebold Incorporated 0.0 $999.920000 29.00 34.48
Greif (GEF) 0.0 $9.0k 192.00 46.88
Pitney Bowes (PBI) 0.0 $2.0k 87.00 22.99
R.R. Donnelley & Sons Company 0.0 $2.0k 100.00 20.00
Reynolds American 0.0 $999.880000 28.00 35.71
SYSCO Corporation (SYY) 0.0 $10k 317.00 31.55
Wells Fargo & Company (WFC) 0.0 $12k 285.00 42.11
Intel Corporation (INTC) 0.0 $11k 464.00 23.71
Ross Stores (ROST) 0.0 $999.940000 17.00 58.82
Apartment Investment and Management 0.0 $2.0k 71.00 28.17
Avista Corporation (AVA) 0.0 $6.0k 210.00 28.57
Helen Of Troy (HELE) 0.0 $14k 309.00 45.31
Vishay Intertechnology (VSH) 0.0 $9.0k 709.00 12.69
Haemonetics Corporation (HAE) 0.0 $7.0k 184.00 38.04
Horace Mann Educators Corporation (HMN) 0.0 $17k 588.00 28.91
Universal Electronics (UEIC) 0.0 $31k 863.00 35.92
Lockheed Martin Corporation (LMT) 0.0 $14k 113.00 123.89
Mentor Graphics Corporation 0.0 $11k 486.00 22.63
Procter & Gamble Company (PG) 0.0 $10k 132.00 75.76
Royal Dutch Shell 0.0 $10k 139.00 71.94
Vodafone 0.0 $13k 368.00 35.33
PG&E Corporation (PCG) 0.0 $1.0k 32.00 31.25
EMC Corporation 0.0 $999.960000 39.00 25.64
Accenture (ACN) 0.0 $1.0k 15.00 66.67
General Dynamics Corporation (GD) 0.0 $13k 150.00 86.67
First Industrial Realty Trust (FR) 0.0 $3.0k 154.00 19.48
Prestige Brands Holdings (PBH) 0.0 $15k 486.00 30.86
Hospitality Properties Trust 0.0 $2.0k 69.00 28.99
Encore Capital (ECPG) 0.0 $15k 330.00 45.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $19k 1.2k 16.52
Montpelier Re Holdings/mrh 0.0 $15k 584.00 25.68
Papa John's Int'l (PZZA) 0.0 $19k 271.00 70.11
Vornado Realty Trust (VNO) 0.0 $2.0k 18.00 111.11
Cousins Properties 0.0 $3.0k 243.00 12.35
Nam Tai Electronics 0.0 $21k 2.7k 7.84
Highwoods Properties (HIW) 0.0 $2.0k 53.00 37.74
Farmer Brothers (FARM) 0.0 $38k 2.5k 15.04
Gladstone Capital Corporation 0.0 $14k 1.6k 8.54
Blue Nile 0.0 $21k 506.00 41.50
Lannett Company 0.0 $43k 2.0k 21.76
TeleTech Holdings 0.0 $12k 496.00 24.19
Kimball International 0.0 $37k 3.4k 10.96
Lexington Realty Trust (LXP) 0.0 $2.0k 221.00 9.05
Ventas (VTR) 0.0 $2.0k 28.00 71.43
Ashford Hospitality Trust 0.0 $14k 1.1k 12.37
Entravision Communication (EVC) 0.0 $29k 4.9k 5.94
Financial Institutions (FISI) 0.0 $9.0k 452.00 19.91
Amkor Technology (AMKR) 0.0 $8.0k 1.8k 4.55
Darling International (DAR) 0.0 $10k 463.00 21.60
Wet Seal 0.0 $25k 6.5k 3.87
CNinsure 0.0 $18k 3.4k 5.29
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Consolidated Graphics 0.0 $37k 660.00 56.06
Global Cash Access Holdings 0.0 $17k 2.1k 7.98
Newpark Resources 0.0 $10k 790.00 12.66
Saia (SAIA) 0.0 $16k 500.00 32.00
Sigma Designs 0.0 $28k 5.1k 5.52
American Equity Investment Life Holding 0.0 $16k 731.00 21.89
Andersons (ANDE) 0.0 $13k 183.00 71.04
Associated Estates Realty Corporation 0.0 $9.0k 614.00 14.66
Great Southern Ban (GSBC) 0.0 $32k 1.1k 28.07
Imation 0.0 $23k 5.6k 4.12
Kirkland's (KIRK) 0.0 $33k 1.8k 18.23
Medifast (MED) 0.0 $22k 808.00 27.23
Neenah Paper 0.0 $38k 960.00 39.58
Novatel Wireless 0.0 $23k 8.9k 2.58
Perficient (PRFT) 0.0 $10k 528.00 18.94
Questcor Pharmaceuticals 0.0 $8.0k 142.00 56.34
Albany Molecular Research 0.0 $27k 2.1k 12.87
American Railcar Industries 0.0 $10k 263.00 38.02
Black Box Corporation 0.0 $36k 1.2k 31.03
Cedar Shopping Centers 0.0 $11k 2.1k 5.36
Mack-Cali Realty (VRE) 0.0 $1.0k 60.00 16.67
Dime Community Bancshares 0.0 $8.0k 462.00 17.32
First Community Bancshares (FCBC) 0.0 $10k 596.00 16.78
G-III Apparel (GIII) 0.0 $13k 246.00 52.85
Group 1 Automotive (GPI) 0.0 $10k 134.00 74.63
Hanger Orthopedic 0.0 $10k 302.00 33.11
iGATE Corporation 0.0 $9.0k 323.00 27.86
Koppers Holdings (KOP) 0.0 $6.0k 131.00 45.80
Piper Jaffray Companies (PIPR) 0.0 $9.0k 255.00 35.29
Southside Bancshares (SBSI) 0.0 $10k 384.00 26.04
Textainer Group Holdings 0.0 $8.0k 205.00 39.02
Xyratex 0.0 $47k 4.2k 11.17
Ida (IDA) 0.0 $9.0k 178.00 50.56
Children's Place Retail Stores (PLCE) 0.0 $16k 283.00 56.54
Actuate Corporation 0.0 $8.0k 1.1k 7.05
A. O. Smith Corporation (AOS) 0.0 $19k 421.00 45.13
Cambrex Corporation 0.0 $23k 1.7k 13.43
CSS Industries 0.0 $34k 1.4k 24.16
Equity Lifestyle Properties (ELS) 0.0 $2.0k 58.00 34.48
Exactech 0.0 $9.0k 422.00 21.33
H.B. Fuller Company (FUL) 0.0 $13k 286.00 45.45
Investors Real Estate Trust 0.0 $2.0k 231.00 8.66
MasTec (MTZ) 0.0 $9.0k 294.00 30.61
Natural Gas Services (NGS) 0.0 $28k 1.0k 26.85
New York & Company 0.0 $24k 4.2k 5.76
Corporate Office Properties Trust (CDP) 0.0 $2.0k 71.00 28.17
PS Business Parks 0.0 $10k 140.00 71.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 332.00 27.11
SYNNEX Corporation (SNX) 0.0 $13k 205.00 63.41
Stoneridge (SRI) 0.0 $23k 2.1k 11.00
Supertex 0.0 $41k 1.6k 25.47
Tech Data Corporation 0.0 $7.0k 149.00 46.98
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $43k 4.2k 10.26
Park-Ohio Holdings (PKOH) 0.0 $24k 634.00 37.85
Silicon Motion Technology (SIMO) 0.0 $49k 3.8k 13.04
Abraxas Petroleum 0.0 $13k 4.9k 2.63
Barrett Business Services (BBSI) 0.0 $26k 383.00 67.89
Rex American Resources (REX) 0.0 $30k 960.00 31.25
Sunstone Hotel Investors (SHO) 0.0 $3.0k 274.00 10.95
Brink's Company (BCO) 0.0 $9.0k 328.00 27.44
BioMed Realty Trust 0.0 $2.0k 85.00 23.53
First Merchants Corporation (FRME) 0.0 $24k 1.4k 17.09
Ruth's Hospitality 0.0 $38k 3.2k 11.84
Senior Housing Properties Trust 0.0 $2.0k 80.00 25.00
L.B. Foster Company (FSTR) 0.0 $9.0k 196.00 45.92
MCG Capital Corporation 0.0 $40k 8.0k 4.98
WSFS Financial Corporation (WSFS) 0.0 $36k 590.00 61.02
Myr (MYRG) 0.0 $9.0k 375.00 24.00
Mesa Laboratories (MLAB) 0.0 $39k 570.00 68.42
First Defiance Financial 0.0 $13k 564.00 23.05
Multi-Color Corporation 0.0 $10k 289.00 34.60
Brandywine Realty Trust (BDN) 0.0 $9.0k 711.00 12.66
CBL & Associates Properties 0.0 $2.0k 115.00 17.39
Liberty Property Trust 0.0 $2.0k 51.00 39.22
Simon Property (SPG) 0.0 $2.0k 16.00 125.00
SciClone Pharmaceuticals 0.0 $30k 5.9k 5.08
Addus Homecare Corp (ADUS) 0.0 $38k 1.3k 28.94
Express 0.0 $12k 506.00 23.72
Kite Realty Group Trust 0.0 $2.0k 333.00 6.01
Lakeland Financial Corporation (LKFN) 0.0 $36k 1.1k 32.43
STR Holdings 0.0 $18k 8.0k 2.24
Silicom (SILC) 0.0 $33k 900.00 36.67
Nature's Sunshine Prod. (NATR) 0.0 $16k 840.00 19.05
Ltx Credence Corporation 0.0 $47k 7.1k 6.65
American Pacific Corporation (APFC) 0.0 $59k 1.1k 54.63
First Potomac Realty Trust 0.0 $2.0k 125.00 16.00
Argan (AGX) 0.0 $36k 1.7k 21.82
Arrow Financial Corporation (AROW) 0.0 $45k 1.8k 25.58
Destination Maternity Corporation 0.0 $23k 723.00 31.81
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 92.00 21.74
S.Y. Ban 0.0 $36k 1.3k 28.57
Sun Communities (SUI) 0.0 $2.0k 44.00 45.45
Univest Corp. of PA (UVSP) 0.0 $30k 1.6k 18.63
Xerium Technologies 0.0 $31k 2.7k 11.48
Provident Financial Holdings (PROV) 0.0 $32k 2.0k 16.41
Nordion 0.0 $36k 4.1k 8.71
Gain Capital Holdings 0.0 $63k 5.0k 12.65
Alliance Fiber Optic Products 0.0 $56k 2.8k 20.29
Summit Hotel Properties (INN) 0.0 $2.0k 216.00 9.26
Rlj Lodging Trust (RLJ) 0.0 $2.0k 100.00 20.00
Magicjack Vocaltec 0.0 $29k 2.2k 13.00
Alkermes (ALKS) 0.0 $21k 624.00 33.65
Yrc Worldwide Inc Com par $.01 0.0 $19k 1.1k 17.03
Retail Properties Of America 0.0 $2.0k 165.00 12.12
Ericson Air-crane 0.0 $15k 956.00 15.69
Epl Oil & Gas 0.0 $14k 368.00 38.04
Kraft Foods 0.0 $1.0k 18.00 55.56
Netsol Technologies (NTWK) 0.0 $23k 2.3k 10.16
Hyster Yale Materials Handling (HY) 0.0 $12k 132.00 90.91
Mei Pharma 0.0 $19k 1.7k 11.52
L Brands 0.0 $1.0k 20.00 50.00
Enanta Pharmaceuticals (ENTA) 0.0 $56k 2.5k 22.79
Model N (MODN) 0.0 $12k 1.2k 10.20
Arris 0.0 $3.0k 13k 0.23
D Stemline Therapeutics 0.0 $64k 1.4k 45.58
Cst Brands 0.0 $0 3.00 0.00
Insys Therapeutics 0.0 $93k 2.6k 35.13
Outerwall 0.0 $10k 202.00 49.50
National Resh Corp cl b 0.0 $18k 595.00 30.25