Smith Asset Management Group

Smith Asset Management as of March 31, 2015

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 409 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $194M 1.6M 124.45
Home Depot (HD) 3.0 $91M 797k 113.65
Kroger (KR) 2.4 $72M 942k 76.70
McKesson Corporation (MCK) 2.1 $64M 283k 226.04
Gilead Sciences (GILD) 2.1 $63M 642k 98.15
DST Systems 2.1 $63M 568k 110.76
Clorox Company (CLX) 2.0 $61M 549k 110.38
F5 Networks (FFIV) 1.8 $53M 462k 114.87
Intercontinental Exchange (ICE) 1.8 $53M 229k 233.00
Cintas Corporation (CTAS) 1.6 $47M 570k 81.70
Celgene Corporation 1.6 $47M 403k 115.28
Lowe's Companies (LOW) 1.5 $46M 619k 74.39
O'reilly Automotive (ORLY) 1.4 $42M 194k 216.24
Union Pacific Corporation (UNP) 1.3 $40M 368k 108.22
United Therapeutics Corporation (UTHR) 1.3 $40M 230k 172.43
Wyndham Worldwide Corporation 1.3 $39M 442k 88.30
Actavis 1.3 $39M 130k 297.73
FactSet Research Systems (FDS) 1.3 $39M 242k 159.28
Edwards Lifesciences (EW) 1.3 $38M 269k 142.46
Verisign (VRSN) 1.3 $38M 564k 66.97
L Brands 1.2 $37M 395k 94.29
Jack Henry & Associates (JKHY) 1.2 $36M 518k 69.88
Electronic Arts (EA) 1.2 $35M 601k 58.81
Dr Pepper Snapple 1.2 $35M 450k 78.48
Hologic (HOLX) 1.2 $35M 1.0M 33.02
Illinois Tool Works (ITW) 1.2 $35M 356k 97.14
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $34M 1.2M 28.94
Alaska Air (ALK) 1.1 $33M 496k 65.79
Spirit AeroSystems Holdings (SPR) 1.1 $33M 623k 52.21
Archer Daniels Midland Company (ADM) 1.1 $32M 665k 47.40
Cablevision Systems Corporation 1.0 $31M 1.7M 18.30
Starz - Liberty Capital 1.0 $30M 862k 34.41
Boeing Company (BA) 1.0 $29M 193k 149.99
Comcast Corporation (CMCSA) 1.0 $29M 509k 56.47
Pilgrim's Pride Corporation (PPC) 0.9 $29M 1.3M 22.59
Landstar System (LSTR) 0.9 $28M 420k 66.30
Aspen Technology 0.9 $28M 721k 38.49
Starbucks Corporation (SBUX) 0.9 $28M 291k 94.67
CBOE Holdings (CBOE) 0.9 $28M 480k 57.40
Quintiles Transnatio Hldgs I 0.9 $27M 406k 66.90
Gentex Corporation (GNTX) 0.9 $27M 1.5M 18.26
Centene Corporation (CNC) 0.9 $26M 373k 70.69
Reinsurance Group of America (RGA) 0.9 $26M 279k 93.19
Voya Financial (VOYA) 0.9 $26M 604k 43.23
Costco Wholesale Corporation (COST) 0.8 $26M 169k 151.53
Kohl's Corporation (KSS) 0.8 $25M 325k 78.25
Cisco Systems (CSCO) 0.8 $25M 900k 27.47
SM Energy (SM) 0.8 $25M 450k 55.45
Huntington Ingalls Inds (HII) 0.8 $25M 176k 140.15
Rockwell Automation (ROK) 0.8 $24M 211k 115.60
SolarWinds 0.8 $24M 474k 51.24
Kimberly-Clark Corporation (KMB) 0.8 $23M 216k 107.11
Amdocs Ltd ord (DOX) 0.8 $23M 423k 54.30
Ansys (ANSS) 0.7 $22M 252k 88.01
C.R. Bard 0.7 $22M 132k 167.46
Schlumberger (SLB) 0.7 $22M 265k 83.44
KAR Auction Services (KAR) 0.7 $22M 585k 37.93
Gartner (IT) 0.7 $21M 255k 83.85
Travelers Companies (TRV) 0.7 $21M 191k 108.08
Discover Financial Services (DFS) 0.7 $20M 353k 56.63
Hewlett-Packard Company 0.7 $20M 647k 31.20
Garmin (GRMN) 0.7 $20M 422k 47.38
Johnson & Johnson (JNJ) 0.6 $19M 188k 100.45
Verizon Communications (VZ) 0.6 $19M 389k 48.63
C.H. Robinson Worldwide (CHRW) 0.6 $18M 250k 73.22
Comerica Incorporated (CMA) 0.6 $18M 392k 45.22
EOG Resources (EOG) 0.6 $17M 186k 91.69
Alliance Data Systems Corporation (BFH) 0.6 $17M 56k 296.26
Lockheed Martin Corporation (LMT) 0.5 $16M 80k 202.97
Chevron Corporation (CVX) 0.5 $15M 145k 105.03
Helmerich & Payne (HP) 0.5 $15M 223k 68.25
Ameriprise Financial (AMP) 0.5 $15M 115k 130.84
Exxon Mobil Corporation (XOM) 0.5 $14M 169k 84.89
PPG Industries (PPG) 0.5 $15M 64k 225.54
Intuitive Surgical (ISRG) 0.5 $14M 28k 505.01
Target Corporation (TGT) 0.5 $14M 167k 82.07
Abbvie (ABBV) 0.5 $14M 237k 58.54
Chubb Corporation 0.4 $13M 124k 101.17
MasterCard Incorporated (MA) 0.4 $12M 134k 86.39
Walt Disney Company (DIS) 0.4 $11M 107k 104.89
Praxair 0.4 $11M 93k 120.75
CIGNA Corporation 0.3 $9.9M 77k 129.40
E.I. du Pont de Nemours & Company 0.3 $9.1M 128k 71.47
Halliburton Company (HAL) 0.3 $9.2M 210k 43.88
Choice Hotels International (CHH) 0.3 $9.1M 142k 64.06
Broadridge Financial Solutions (BR) 0.3 $8.9M 162k 55.01
Monsanto Company 0.3 $9.1M 81k 112.54
A. O. Smith Corporation (AOS) 0.3 $8.9M 135k 65.66
Paychex (PAYX) 0.3 $8.6M 174k 49.62
Signature Bank (SBNY) 0.3 $8.5M 66k 129.58
Biogen Idec (BIIB) 0.2 $7.5M 18k 422.23
Microsoft Corporation (MSFT) 0.2 $7.3M 179k 40.66
Google 0.2 $7.2M 13k 554.74
Industries N shs - a - (LYB) 0.2 $7.0M 80k 87.80
Google Inc Class C 0.2 $7.3M 13k 547.98
Anadarko Petroleum Corporation 0.2 $6.6M 79k 82.82
PAREXEL International Corporation 0.2 $5.0M 73k 68.99
Deluxe Corporation (DLX) 0.2 $5.0M 73k 69.28
Zumiez (ZUMZ) 0.2 $4.7M 117k 40.25
Matson (MATX) 0.2 $4.8M 113k 42.16
American Woodmark Corporation (AMWD) 0.1 $4.6M 85k 54.73
Southwestern Energy Company (SWN) 0.1 $4.4M 190k 23.19
Amtrust Financial Services 0.1 $4.6M 81k 56.99
Manhattan Associates (MANH) 0.1 $4.5M 88k 50.62
Sonic Corporation 0.1 $4.2M 133k 31.70
Lannett Company 0.1 $4.2M 62k 67.71
DineEquity (DIN) 0.1 $4.3M 40k 106.93
Minerals Technologies (MTX) 0.1 $4.2M 58k 73.10
Chemed Corp Com Stk (CHE) 0.1 $4.2M 35k 119.36
Euronet Worldwide (EEFT) 0.1 $4.3M 73k 58.76
NetScout Systems (NTCT) 0.1 $4.2M 96k 43.85
Maximus (MMS) 0.1 $4.0M 60k 66.76
Anika Therapeutics (ANIK) 0.1 $3.8M 93k 41.16
United Ins Hldgs (ACIC) 0.1 $3.9M 175k 22.50
CSG Systems International (CSGS) 0.1 $3.4M 113k 30.39
Sykes Enterprises, Incorporated 0.1 $3.5M 141k 24.85
Triple-S Management 0.1 $3.6M 179k 19.88
InterDigital (IDCC) 0.1 $3.4M 68k 50.74
Poly 0.1 $3.6M 265k 13.40
Greenbrier Companies (GBX) 0.1 $3.5M 61k 58.00
PetMed Express (PETS) 0.1 $3.7M 222k 16.52
LogMeIn 0.1 $3.5M 63k 55.99
Newport Corporation 0.1 $3.3M 173k 19.06
Infinity Property and Casualty 0.1 $3.4M 41k 82.05
MicroStrategy Incorporated (MSTR) 0.1 $3.4M 20k 169.18
Capella Education Company 0.1 $3.4M 53k 64.88
Dana Holding Corporation (DAN) 0.1 $3.2M 150k 21.16
Douglas Dynamics (PLOW) 0.1 $3.3M 143k 22.84
Outerwall 0.1 $3.2M 49k 66.11
Blount International 0.1 $3.1M 240k 12.88
TeleTech Holdings 0.1 $2.9M 114k 25.45
Sanderson Farms 0.1 $2.9M 37k 79.65
Innospec (IOSP) 0.1 $3.1M 67k 46.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.0M 59k 50.15
Cal-Maine Foods (CALM) 0.1 $3.0M 76k 39.06
Build-A-Bear Workshop (BBW) 0.1 $3.1M 158k 19.65
Alliance Fiber Optic Products 0.1 $3.1M 178k 17.42
Wabash National Corporation (WNC) 0.1 $2.7M 194k 14.10
Methode Electronics (MEI) 0.1 $2.5M 54k 47.04
Exponent (EXPO) 0.1 $2.6M 30k 88.83
UniFirst Corporation (UNF) 0.1 $2.7M 23k 117.71
U.S. Physical Therapy (USPH) 0.1 $2.7M 56k 47.50
Cardtronics 0.1 $2.7M 73k 37.61
Providence Service Corporation 0.1 $2.4M 45k 53.11
Affymetrix 0.1 $2.2M 178k 12.56
Universal Electronics (UEIC) 0.1 $2.1M 38k 56.43
DTS 0.1 $2.1M 61k 34.07
NutriSystem 0.1 $1.9M 94k 19.98
Merge Healthcare 0.1 $1.9M 425k 4.47
Prothena (PRTA) 0.1 $1.8M 48k 38.14
Cracker Barrel Old Country Store (CBRL) 0.1 $1.5M 10k 152.11
Steris Corporation 0.1 $1.5M 22k 70.26
American Axle & Manufact. Holdings (AXL) 0.1 $1.5M 58k 25.83
Tesco Corporation 0.1 $1.4M 121k 11.37
Evercore Partners (EVR) 0.1 $1.5M 30k 51.65
Amicus Therapeutics (FOLD) 0.1 $1.5M 136k 10.88
Opko Health (OPK) 0.1 $1.4M 96k 14.17
Newlink Genetics Corporation 0.1 $1.6M 30k 54.72
Pioneer Energy Services 0.1 $1.4M 249k 5.42
Hyperion Therapeutics 0.1 $1.4M 30k 45.89
Norcraft 0.1 $1.6M 62k 25.57
Rubicon Technology 0.0 $1.3M 320k 3.94
Neustar 0.0 $1.2M 50k 24.62
Huron Consulting (HURN) 0.0 $1.1M 17k 66.17
Hackett (HCKT) 0.0 $1.2M 131k 8.94
SurModics (SRDX) 0.0 $1.3M 51k 26.04
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 83k 13.98
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 82k 16.00
Hci (HCI) 0.0 $1.3M 28k 45.87
Oncomed Pharmaceuticals 0.0 $1.3M 49k 25.78
Xencor (XNCR) 0.0 $1.2M 77k 15.32
Flexion Therapeutics 0.0 $1.2M 51k 22.53
Inovio Pharmaceuticals (INO) 0.0 $1.2M 147k 8.16
Adamas Pharmaceuticals 0.0 $1.1M 65k 17.49
BGC Partners 0.0 $936k 99k 9.45
Basic Energy Services 0.0 $774k 112k 6.93
ImmunoGen (IMGN) 0.0 $816k 91k 8.95
Acorda Therapeutics 0.0 $902k 27k 33.26
Natus Medical 0.0 $856k 22k 39.47
K12 0.0 $824k 52k 15.73
Immunomedics 0.0 $794k 207k 3.83
Rpx Corp 0.0 $776k 54k 14.39
XOMA CORP Common equity shares 0.0 $1.0M 283k 3.64
Acceleron Pharma 0.0 $879k 23k 38.07
Five Prime Therapeutics 0.0 $897k 39k 22.85
Surgical Care Affiliates 0.0 $800k 23k 34.35
Applied Genetic Technol Corp C 0.0 $991k 50k 19.98
Fair Isaac Corporation (FICO) 0.0 $615k 6.9k 88.74
Synta Pharmaceuticals 0.0 $526k 271k 1.94
Innophos Holdings 0.0 $509k 9.0k 56.37
Navigators 0.0 $700k 9.0k 77.84
Rogers Corporation (ROG) 0.0 $603k 7.3k 82.26
USANA Health Sciences (USNA) 0.0 $737k 6.6k 111.16
Alon USA Energy 0.0 $722k 44k 16.56
Matrix Service Company (MTRX) 0.0 $455k 26k 17.57
Lexicon Pharmaceuticals 0.0 $702k 747k 0.94
Sunstone Hotel Investors (SHO) 0.0 $460k 28k 16.66
Vical Incorporated 0.0 $540k 568k 0.95
Summit Hotel Properties (INN) 0.0 $449k 32k 14.08
Merrimack Pharmaceuticals In 0.0 $564k 48k 11.88
Science App Int'l (SAIC) 0.0 $551k 11k 51.30
China Mobile 0.0 $295k 4.5k 65.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $271k 2.7k 99.67
Canadian Natl Ry (CNI) 0.0 $283k 4.2k 66.86
Teva Pharmaceutical Industries (TEVA) 0.0 $270k 4.3k 62.30
International Flavors & Fragrances (IFF) 0.0 $249k 2.1k 117.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $282k 23k 12.55
Panasonic Corporation (PCRFY) 0.0 $288k 22k 13.15
PT Telekomunikasi Indonesia (TLK) 0.0 $181k 4.2k 43.59
Unilever 0.0 $257k 6.2k 41.69
Novo Nordisk A/S (NVO) 0.0 $330k 6.2k 53.35
Hospitality Properties Trust 0.0 $354k 11k 32.98
Franklin Street Properties (FSP) 0.0 $358k 28k 12.83
Cousins Properties 0.0 $361k 34k 10.59
Ryanair Holdings 0.0 $337k 5.0k 66.87
Highwoods Properties (HIW) 0.0 $347k 7.6k 45.84
World Acceptance (WRLD) 0.0 $178k 2.4k 73.01
Gladstone Commercial Corporation (GOOD) 0.0 $359k 19k 18.59
Lexington Realty Trust (LXP) 0.0 $340k 35k 9.83
Ventas (VTR) 0.0 $325k 4.4k 73.13
Ashford Hospitality Trust 0.0 $374k 39k 9.61
Take-Two Interactive Software (TTWO) 0.0 $276k 11k 25.49
Invesco (IVZ) 0.0 $304k 7.7k 39.69
Graphic Packaging Holding Company (GPK) 0.0 $359k 25k 14.54
Sun Life Financial (SLF) 0.0 $236k 7.7k 30.84
Associated Estates Realty Corporation 0.0 $432k 18k 24.69
Mizuho Financial (MFG) 0.0 $192k 54k 3.55
AmSurg 0.0 $364k 5.9k 61.57
Cedar Shopping Centers 0.0 $419k 56k 7.48
Mack-Cali Realty (VRE) 0.0 $353k 18k 19.31
Columbia Sportswear Company (COLM) 0.0 $385k 6.3k 60.83
Delhaize 0.0 $340k 15k 22.37
HNI Corporation (HNI) 0.0 $367k 6.7k 54.56
Sangamo Biosciences (SGMO) 0.0 $164k 11k 15.68
Tata Motors 0.0 $268k 5.9k 45.14
Westpac Banking Corporation 0.0 $207k 6.9k 29.89
NuVasive 0.0 $380k 8.3k 45.95
Children's Place Retail Stores (PLCE) 0.0 $262k 4.1k 64.18
BT 0.0 $307k 4.7k 65.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $330k 4.0k 81.87
Equity Lifestyle Properties (ELS) 0.0 $448k 8.2k 54.94
Investors Real Estate Trust 0.0 $352k 47k 7.50
Corporate Office Properties Trust (CDP) 0.0 $320k 11k 29.33
PS Business Parks 0.0 $370k 4.5k 83.13
Reed Elsevier 0.0 $285k 4.1k 68.96
Abraxas Petroleum 0.0 $335k 103k 3.25
BioMed Realty Trust 0.0 $322k 14k 22.68
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $325k 8.3k 38.95
Rbc Cad (RY) 0.0 $201k 3.3k 60.43
Senior Housing Properties Trust 0.0 $351k 16k 22.21
Telenor ASA (TELNY) 0.0 $219k 3.6k 60.36
Telstra Corporation 0.0 $223k 9.3k 23.89
Suncor Energy (SU) 0.0 $171k 5.8k 29.25
Brandywine Realty Trust (BDN) 0.0 $397k 25k 15.97
CBL & Associates Properties 0.0 $354k 18k 19.79
Simon Property (SPG) 0.0 $434k 2.2k 195.58
Inland Real Estate Corporation 0.0 $373k 35k 10.69
Allied World Assurance 0.0 $303k 7.5k 40.40
First Potomac Realty Trust 0.0 $348k 29k 11.89
Piedmont Office Realty Trust (PDM) 0.0 $352k 19k 18.60
China Constr Bank Ard F Un (CICHY) 0.0 $217k 13k 16.67
Kao Corporation 0.0 $358k 7.1k 50.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $220k 28k 7.74
Fanuc Ltd-unpons (FANUY) 0.0 $324k 8.9k 36.53
Valeo, SA (VLEEY) 0.0 $248k 3.3k 74.56
Tencent Holdings Ltd - (TCEHY) 0.0 $270k 14k 19.00
Meritor 0.0 $234k 19k 12.61
Itv (ITVPY) 0.0 $278k 7.5k 37.31
Burberry Group Plc- (BURBY) 0.0 $232k 9.1k 25.58
Rlj Lodging Trust (RLJ) 0.0 $438k 14k 31.29
Spirit Airlines (SAVE) 0.0 $350k 4.5k 76.96
Cielo (CIOXY) 0.0 $209k 15k 14.20
Rouse Pptys 0.0 $370k 20k 18.95
Retail Properties Of America 0.0 $368k 23k 16.03
Reckitt Benckiser- (RBGLY) 0.0 $242k 14k 17.13
Heineken Nv (HEINY) 0.0 $246k 6.5k 38.13
Icon (ICLR) 0.0 $357k 5.1k 70.50
Arris 0.0 $301k 10k 28.91
Criteo Sa Ads (CRTO) 0.0 $287k 7.3k 39.54
Geo Group Inc/the reit (GEO) 0.0 $396k 9.1k 43.72
Kite Rlty Group Tr (KRG) 0.0 $329k 12k 28.09
Expeditors International of Washington (EXPD) 0.0 $2.0k 34.00 58.82
McDonald's Corporation (MCD) 0.0 $3.0k 41.00 73.17
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 68.97
Abbott Laboratories (ABT) 0.0 $2.0k 33.00 60.61
Baxter International (BAX) 0.0 $2.0k 36.00 55.56
Eli Lilly & Co. (LLY) 0.0 $2.0k 26.00 76.92
Pfizer (PFE) 0.0 $4.0k 129.00 31.01
At&t (T) 0.0 $4.0k 116.00 34.48
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 $2.0k 65.00 30.77
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 $13k 393.00 33.08
Darden Restaurants (DRI) 0.0 $2.0k 27.00 74.07
Helen Of Troy (HELE) 0.0 $31k 383.00 80.94
Vishay Intertechnology (VSH) 0.0 $17k 1.2k 13.61
Mentor Graphics Corporation 0.0 $21k 856.00 24.53
Macy's (M) 0.0 $1.0k 23.00 43.48
Merck & Co (MRK) 0.0 $2.0k 27.00 74.07
Pepsi (PEP) 0.0 $3.0k 28.00 107.14
Procter & Gamble Company (PG) 0.0 $2.0k 30.00 66.67
Royal Dutch Shell 0.0 $3.0k 41.00 73.17
EMC Corporation 0.0 $1.0k 51.00 19.61
Southern Company (SO) 0.0 $3.0k 59.00 50.85
General Dynamics Corporation (GD) 0.0 $999.410000 139.00 7.19
Encore Capital (ECPG) 0.0 $19k 460.00 41.30
Strayer Education 0.0 $102k 1.9k 53.40
Public Service Enterprise (PEG) 0.0 $2.0k 39.00 51.28
Aaron's 0.0 $17k 617.00 27.55
Employers Holdings (EIG) 0.0 $100k 3.7k 26.95
Central Garden & Pet (CENT) 0.0 $55k 5.6k 9.86
Amkor Technology (AMKR) 0.0 $15k 1.7k 8.61
AMN Healthcare Services (AMN) 0.0 $30k 1.3k 22.78
Net 1 UEPS Technologies (LSAK) 0.0 $104k 7.6k 13.67
Global Cash Access Holdings 0.0 $65k 8.6k 7.57
Kadant (KAI) 0.0 $100k 1.9k 52.80
Sigma Designs 0.0 $69k 8.6k 8.06
TeleCommunication Systems 0.0 $114k 30k 3.81
American Equity Investment Life Holding (AEL) 0.0 $28k 946.00 29.60
Great Southern Ban (GSBC) 0.0 $131k 3.3k 39.26
Medifast (MED) 0.0 $26k 858.00 30.30
Neenah Paper 0.0 $28k 447.00 62.64
Perficient (PRFT) 0.0 $19k 918.00 20.70
Almost Family 0.0 $107k 2.4k 44.58
American Railcar Industries 0.0 $15k 300.00 50.00
Benchmark Electronics (BHE) 0.0 $21k 864.00 24.31
China Automotive Systems (CAAS) 0.0 $62k 8.6k 7.23
Comtech Telecomm (CMTL) 0.0 $64k 2.2k 28.96
Cooper Tire & Rubber Company 0.0 $30k 697.00 43.04
Emergent BioSolutions (EBS) 0.0 $12k 408.00 29.41
First Community Bancshares (FCBC) 0.0 $112k 6.4k 17.48
Greatbatch 0.0 $27k 470.00 57.45
G-III Apparel (GIII) 0.0 $25k 242.00 103.31
Helix Energy Solutions (HLX) 0.0 $12k 815.00 14.72
iGATE Corporation 0.0 $24k 573.00 41.88
Landauer 0.0 $58k 1.7k 35.15
Piper Jaffray Companies (PIPR) 0.0 $73k 1.4k 52.14
Southside Bancshares (SBSI) 0.0 $20k 703.00 28.45
Ida (IDA) 0.0 $21k 328.00 64.02
Myriad Genetics (MYGN) 0.0 $12k 328.00 36.59
First Financial Corporation (THFF) 0.0 $86k 2.4k 35.68
Cambrex Corporation 0.0 $49k 1.2k 39.84
CRA International (CRAI) 0.0 $45k 1.4k 31.47
Community Trust Ban (CTBI) 0.0 $74k 2.2k 33.04
Exactech 0.0 $19k 752.00 25.27
Marcus Corporation (MCS) 0.0 $96k 4.5k 21.33
Orbotech Ltd Com Stk 0.0 $80k 5.0k 16.03
Qlt 0.0 $27k 6.9k 3.89
Rigel Pharmaceuticals (RIGL) 0.0 $100k 28k 3.58
SYNNEX Corporation (SNX) 0.0 $23k 295.00 77.97
Tech Data Corporation 0.0 $16k 269.00 59.48
VSE Corporation (VSEC) 0.0 $105k 1.3k 82.03
Citi Trends (CTRN) 0.0 $103k 3.8k 27.03
Ducommun Incorporated (DCO) 0.0 $74k 2.9k 25.78
Park-Ohio Holdings (PKOH) 0.0 $57k 1.1k 53.07
Barrett Business Services (BBSI) 0.0 $44k 1.0k 42.84
MainSource Financial 0.0 $25k 1.3k 19.89
Rex American Resources (REX) 0.0 $91k 1.5k 60.67
Warren Resources 0.0 $4.0k 4.7k 0.85
Brink's Company (BCO) 0.0 $16k 578.00 27.68
First Merchants Corporation (FRME) 0.0 $71k 3.0k 23.68
Ruth's Hospitality 0.0 $89k 5.6k 15.84
Trina Solar 0.0 $41k 3.4k 12.20
Carriage Services (CSV) 0.0 $29k 1.2k 24.19
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $63k 7.2k 8.80
L.B. Foster Company (FSTR) 0.0 $16k 346.00 46.24
Pozen 0.0 $31k 4.0k 7.69
WSFS Financial Corporation (WSFS) 0.0 $76k 1.0k 74.15
ePlus (PLUS) 0.0 $117k 1.4k 86.67
Myr (MYRG) 0.0 $27k 861.00 31.36
Strattec Security (STRT) 0.0 $18k 242.00 74.38
Ultra Clean Holdings (UCTT) 0.0 $18k 2.6k 7.03
Bassett Furniture Industries (BSET) 0.0 $83k 2.9k 28.62
Twin Disc, Incorporated (TWIN) 0.0 $42k 2.4k 17.50
First Defiance Financial 0.0 $31k 954.00 32.49
Multi-Color Corporation 0.0 $24k 340.00 70.59
SciClone Pharmaceuticals 0.0 $85k 9.6k 8.90
Addus Homecare Corp (ADUS) 0.0 $56k 2.4k 23.21
Lakeland Financial Corporation (LKFN) 0.0 $76k 1.9k 40.64
Silicom (SILC) 0.0 $41k 1.0k 41.00
Datalink Corporation 0.0 $83k 6.9k 11.99
Argan (AGX) 0.0 $101k 2.8k 36.33
Arrow Financial Corporation (AROW) 0.0 $82k 3.0k 27.12
BioSpecifics Technologies 0.0 $16k 421.00 38.00
MidSouth Ban 0.0 $77k 5.2k 14.76
Tower International 0.0 $87k 3.3k 26.52
Univest Corp. of PA (UVSP) 0.0 $75k 3.8k 19.84
Provident Financial Holdings (PROV) 0.0 $95k 6.0k 15.91
Zagg 0.0 $125k 14k 8.70
Gsi 0.0 $69k 5.2k 13.24
Magicjack Vocaltec 0.0 $26k 3.8k 6.91
Skullcandy 0.0 $95k 8.4k 11.25
Regional Management (RM) 0.0 $54k 3.7k 14.67
Galectin Therapeutics (GALT) 0.0 $56k 17k 3.37
Tillys (TLYS) 0.0 $83k 5.3k 15.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $49k 5.1k 9.52
Boise Cascade (BCC) 0.0 $23k 615.00 37.40
Pacific Ethanol 0.0 $26k 2.4k 10.92
Cdw (CDW) 0.0 $2.0k 44.00 45.45
Cytokinetics (CYTK) 0.0 $40k 5.9k 6.79
United Online 0.0 $111k 7.0k 15.93
Vodafone Group New Adr F (VOD) 0.0 $3.0k 130.00 23.08
Stock Yards Ban (SYBT) 0.0 $73k 2.1k 34.27
Spartannash (SPTN) 0.0 $24k 749.00 32.04
Anthem (ELV) 0.0 $2.0k 40.00 50.00