Smith Asset Management Group

Smith Asset Management as of Sept. 30, 2015

Portfolio Holdings for Smith Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $162M 1.5M 110.29
Home Depot (HD) 3.3 $86M 745k 115.55
Gilead Sciences (GILD) 2.9 $76M 772k 98.19
Kroger (KR) 2.6 $68M 1.9M 36.10
Clorox Company (CLX) 2.4 $63M 544k 115.52
FactSet Research Systems (FDS) 2.3 $60M 373k 159.82
Juniper Networks (JNPR) 2.0 $53M 2.1M 25.73
McKesson Corporation (MCK) 1.9 $49M 266k 185.09
Hologic (HOLX) 1.9 $49M 1.3M 39.12
F5 Networks (FFIV) 1.9 $49M 423k 115.87
General Dynamics Corporation (GD) 1.8 $48M 349k 137.97
O'reilly Automotive (ORLY) 1.5 $40M 161k 250.00
Abbvie (ABBV) 1.5 $40M 732k 54.41
Lowe's Companies (LOW) 1.5 $39M 571k 68.92
Electronic Arts (EA) 1.4 $37M 553k 67.75
Edwards Lifesciences (EW) 1.3 $35M 248k 142.17
Alaska Air (ALK) 1.3 $35M 437k 79.54
Cintas Corporation (CTAS) 1.2 $33M 384k 85.72
Dr Pepper Snapple 1.2 $33M 415k 79.05
Foot Locker (FL) 1.2 $32M 448k 71.97
Vantiv Inc Cl A 1.2 $32M 712k 44.92
Darden Restaurants (DRI) 1.2 $32M 460k 68.54
Citrix Systems 1.2 $31M 454k 69.28
Starbucks Corporation (SBUX) 1.2 $31M 551k 56.92
Msci (MSCI) 1.1 $30M 509k 59.46
Wyndham Worldwide Corporation 1.1 $30M 422k 71.68
Allergan 1.1 $30M 108k 273.00
CoreLogic 1.1 $29M 785k 37.23
Pilgrim's Pride Corporation (PPC) 1.1 $29M 1.4M 20.78
Spirit AeroSystems Holdings (SPR) 1.1 $29M 604k 48.34
Aspen Technology 1.1 $29M 755k 37.90
L Brands 1.1 $29M 316k 90.13
Nike (NKE) 1.0 $27M 220k 123.08
Quintiles Transnatio Hldgs I 1.0 $27M 387k 69.58
Markel Corporation (MKL) 1.0 $26M 33k 801.86
Industries N shs - a - (LYB) 1.0 $26M 310k 83.61
Centene Corporation (CNC) 1.0 $25M 464k 54.23
Illinois Tool Works (ITW) 0.9 $25M 304k 82.31
Boeing Company (BA) 0.9 $25M 189k 130.91
Intercontinental Exchange (ICE) 0.9 $24M 103k 234.80
C.R. Bard 0.9 $24M 126k 186.89
Kimberly-Clark Corporation (KMB) 0.9 $23M 213k 109.00
C.H. Robinson Worldwide (CHRW) 0.9 $23M 343k 67.77
Comcast Corporation (CMCSA) 0.9 $23M 404k 56.88
Cisco Systems (CSCO) 0.9 $23M 870k 26.18
Amdocs Ltd ord (DOX) 0.9 $23M 400k 57.26
Gentex Corporation (GNTX) 0.8 $22M 1.4M 15.51
Bank of New York Mellon Corporation (BK) 0.8 $22M 559k 39.18
Ansys (ANSS) 0.8 $21M 242k 88.02
VeriFone Systems 0.8 $21M 761k 27.73
Voya Financial (VOYA) 0.8 $20M 478k 41.24
KAR Auction Services (KAR) 0.7 $19M 539k 35.50
Target Corporation (TGT) 0.7 $19M 243k 78.66
Travelers Companies (TRV) 0.7 $18M 185k 99.34
UnitedHealth (UNH) 0.7 $19M 159k 116.01
Discover Financial Services (DFS) 0.7 $18M 346k 51.96
Johnson & Johnson (JNJ) 0.7 $17M 183k 93.32
Coach 0.7 $17M 593k 28.87
Paccar (PCAR) 0.6 $17M 318k 52.17
Hewlett-Packard Company 0.6 $16M 634k 25.57
Verizon Communications (VZ) 0.6 $16M 358k 43.51
Lockheed Martin Corporation (LMT) 0.6 $15M 73k 207.32
SM Energy (SM) 0.6 $15M 469k 32.10
Total System Services 0.6 $15M 324k 45.43
Cablevision Systems Corporation 0.5 $14M 435k 32.47
Exxon Mobil Corporation (XOM) 0.5 $13M 169k 74.31
Hca Holdings (HCA) 0.5 $12M 159k 77.36
Landstar System (LSTR) 0.5 $12M 187k 63.47
Chevron Corporation (CVX) 0.4 $12M 146k 78.80
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 18k 638.39
Alphabet Inc Class C cs (GOOG) 0.4 $12M 19k 608.44
Waters Corporation (WAT) 0.4 $11M 95k 118.21
SLM Corporation (SLM) 0.4 $11M 1.5M 7.40
Carter's (CRI) 0.4 $11M 122k 90.64
Visteon Corporation (VC) 0.4 $11M 110k 101.24
Helmerich & Payne (HP) 0.4 $11M 223k 47.20
PPG Industries (PPG) 0.4 $10M 119k 87.69
Signature Bank (SBNY) 0.4 $10M 73k 137.56
Verisk Analytics (VRSK) 0.4 $9.8M 133k 73.91
Praxair 0.3 $8.7M 85k 101.86
Expeditors International of Washington (EXPD) 0.3 $8.3M 177k 47.05
Campbell Soup Company (CPB) 0.3 $8.4M 165k 50.68
Aetna 0.3 $8.2M 75k 109.41
Flowers Foods (FLO) 0.3 $8.2M 330k 24.74
Mednax (MD) 0.3 $8.1M 106k 76.79
Accenture (ACN) 0.3 $7.8M 80k 98.26
Estee Lauder Companies (EL) 0.3 $7.8M 97k 80.68
A. O. Smith Corporation (AOS) 0.3 $7.8M 120k 65.19
Paychex (PAYX) 0.3 $7.6M 160k 47.63
Laboratory Corp. of America Holdings (LH) 0.2 $6.7M 62k 108.47
Monsanto Company 0.2 $6.3M 74k 85.34
United Therapeutics Corporation (UTHR) 0.2 $6.3M 48k 131.23
E.I. du Pont de Nemours & Company 0.2 $5.7M 118k 48.20
Ameriprise Financial (AMP) 0.2 $4.9M 45k 109.13
Euronet Worldwide (EEFT) 0.2 $4.6M 62k 74.09
Williams Companies (WMB) 0.2 $4.2M 115k 36.85
American Woodmark Corporation (AMWD) 0.2 $4.3M 66k 64.87
Amtrust Financial Services 0.2 $4.1M 65k 62.98
Cal-Maine Foods (CALM) 0.2 $4.2M 77k 54.61
Deluxe Corporation (DLX) 0.1 $3.8M 69k 55.74
Chemed Corp Com Stk (CHE) 0.1 $3.9M 29k 133.48
Manhattan Associates (MANH) 0.1 $3.9M 63k 62.29
LogMeIn 0.1 $3.9M 57k 68.16
Matson (MATX) 0.1 $3.9M 102k 38.49
Boyd Gaming Corporation (BYD) 0.1 $3.7M 227k 16.30
Cracker Barrel Old Country Store (CBRL) 0.1 $3.8M 26k 147.29
CSG Systems International (CSGS) 0.1 $3.6M 116k 30.80
PAREXEL International Corporation 0.1 $3.7M 60k 61.92
Sykes Enterprises, Incorporated 0.1 $3.7M 143k 25.50
MicroStrategy Incorporated (MSTR) 0.1 $3.6M 19k 196.45
Cambrex Corporation 0.1 $3.7M 93k 39.68
PetMed Express (PETS) 0.1 $3.6M 226k 16.10
Choice Hotels International (CHH) 0.1 $3.6M 75k 47.65
Molina Healthcare (MOH) 0.1 $3.3M 48k 68.86
Neustar 0.1 $3.4M 125k 27.21
Sonic Corporation 0.1 $3.1M 135k 22.95
InterDigital (IDCC) 0.1 $3.2M 64k 50.60
NetScout Systems (NTCT) 0.1 $3.2M 90k 35.37
Ensign (ENSG) 0.1 $3.1M 73k 42.63
Trinseo S A 0.1 $3.2M 128k 25.25
Denny's Corporation (DENN) 0.1 $2.8M 251k 11.03
EOG Resources (EOG) 0.1 $2.8M 38k 72.81
Janus Capital 0.1 $2.8M 204k 13.60
American Axle & Manufact. Holdings (AXL) 0.1 $2.9M 144k 19.94
Minerals Technologies (MTX) 0.1 $2.9M 59k 48.16
USANA Health Sciences (USNA) 0.1 $2.8M 21k 134.04
Children's Place Retail Stores (PLCE) 0.1 $3.0M 52k 57.67
Home BancShares (HOMB) 0.1 $3.0M 74k 40.50
Douglas Dynamics (PLOW) 0.1 $2.9M 147k 19.86
Earthlink Holdings 0.1 $2.9M 370k 7.78
Schlumberger (SLB) 0.1 $2.7M 39k 68.98
Strayer Education 0.1 $2.6M 47k 54.98
Lannett Company 0.1 $2.6M 63k 41.53
Kadant (KAI) 0.1 $2.6M 67k 39.01
Wabash National Corporation (WNC) 0.1 $2.6M 249k 10.59
MarketAxess Holdings (MKTX) 0.1 $2.6M 28k 92.87
U.S. Physical Therapy (USPH) 0.1 $2.6M 58k 44.89
Outerwall 0.1 $2.6M 46k 56.92
Virgin America 0.1 $2.7M 79k 34.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 105k 21.86
Sturm, Ruger & Company (RGR) 0.1 $2.3M 40k 58.69
Methode Electronics (MEI) 0.1 $2.3M 74k 31.90
ICU Medical, Incorporated (ICUI) 0.1 $2.5M 23k 109.48
Extreme Networks (EXTR) 0.1 $2.4M 716k 3.36
Cu (CULP) 0.1 $2.4M 74k 32.07
Yrc Worldwide Inc Com par $.01 0.1 $2.3M 175k 13.26
DineEquity (DIN) 0.1 $2.1M 23k 91.64
Innospec (IOSP) 0.1 $2.2M 47k 46.50
Cardtronics 0.1 $2.2M 68k 32.69
Inter Parfums (IPAR) 0.1 $1.7M 70k 24.81
Providence Service Corporation 0.1 $1.9M 44k 43.58
Greenbrier Companies (GBX) 0.1 $1.9M 58k 32.11
Xcerra 0.1 $1.9M 301k 6.28
Affymetrix 0.1 $1.6M 184k 8.54
Amicus Therapeutics (FOLD) 0.1 $1.5M 106k 13.99
Cara Therapeutics (CARA) 0.1 $1.6M 114k 14.29
Citi Trends (CTRN) 0.1 $1.4M 60k 23.37
Inc Resh Hldgs Inc cl a 0.1 $1.4M 36k 40.00
Exelixis (EXEL) 0.0 $1.0M 187k 5.61
Dyax 0.0 $958k 50k 19.09
SurModics (SRDX) 0.0 $1.1M 52k 21.83
Achillion Pharmaceuticals 0.0 $978k 142k 6.91
Build-A-Bear Workshop (BBW) 0.0 $1.1M 59k 18.88
Cytokinetics (CYTK) 0.0 $1.2M 177k 6.69
Trevena 0.0 $1.1M 103k 10.35
Adamas Pharmaceuticals 0.0 $1.1M 66k 16.74
Fibrogen (FGEN) 0.0 $928k 42k 21.93
BGC Partners 0.0 $830k 101k 8.22
Tesco Corporation 0.0 $881k 123k 7.14
Cooper Tire & Rubber Company 0.0 $774k 20k 39.53
Navigators 0.0 $717k 9.2k 77.99
Alon USA Energy 0.0 $803k 45k 18.06
Progenics Pharmaceuticals 0.0 $893k 156k 5.72
Natus Medical 0.0 $871k 22k 39.45
DTS 0.0 $790k 30k 26.70
Halozyme Therapeutics (HALO) 0.0 $673k 50k 13.44
Momenta Pharmaceuticals 0.0 $904k 55k 16.41
Peregrine Pharmaceuticals 0.0 $888k 871k 1.02
Opko Health (OPK) 0.0 $820k 98k 8.41
Rpx Corp 0.0 $755k 55k 13.73
Agenus (AGEN) 0.0 $789k 172k 4.60
Clovis Oncology 0.0 $738k 8.0k 91.91
Surgical Care Affiliates 0.0 $774k 24k 32.69
Genocea Biosciences 0.0 $712k 104k 6.85
Inovio Pharmaceuticals (INO) 0.0 $867k 150k 5.78
Synta Pharmaceuticals 0.0 $489k 281k 1.74
Capella Education Company 0.0 $518k 11k 49.51
Rofin-Sinar Technologies 0.0 $601k 23k 25.93
Abraxas Petroleum 0.0 $614k 480k 1.28
Infinity Pharmaceuticals (INFIQ) 0.0 $632k 75k 8.45
Vical Incorporated 0.0 $438k 953k 0.46
Anacor Pharmaceuticals In 0.0 $484k 4.1k 117.76
Threshold Pharmaceuticals 0.0 $545k 134k 4.07
Merrimack Pharmaceuticals In 0.0 $554k 65k 8.51
Pioneer Energy Services 0.0 $418k 199k 2.10
Advaxis 0.0 $624k 61k 10.23
Cti Biopharma 0.0 $597k 409k 1.46
Pfenex 0.0 $479k 32k 15.01
Infosys Technologies (INFY) 0.0 $248k 13k 19.06
China Mobile 0.0 $211k 3.5k 59.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $230k 2.2k 106.53
Teva Pharmaceutical Industries (TEVA) 0.0 $194k 3.4k 56.33
Ritchie Bros. Auctioneers Inco 0.0 $188k 7.3k 25.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $173k 18k 9.77
Panasonic Corporation (PCRFY) 0.0 $174k 17k 10.09
Unilever 0.0 $194k 4.8k 40.29
Novo Nordisk A/S (NVO) 0.0 $263k 4.9k 54.17
Ryanair Holdings 0.0 $262k 3.4k 78.21
Net 1 UEPS Technologies (LSAK) 0.0 $162k 9.7k 16.72
Sun Life Financial (SLF) 0.0 $193k 6.0k 32.21
Great Southern Ban (GSBC) 0.0 $175k 4.0k 43.24
Mizuho Financial (MFG) 0.0 $214k 58k 3.70
Banco de Chile (BCH) 0.0 $227k 3.6k 62.90
NTT DoCoMo 0.0 $199k 12k 16.86
First Community Bancshares (FCBC) 0.0 $141k 7.9k 17.93
BT 0.0 $236k 3.7k 63.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $250k 3.2k 79.34
Bancolombia (CIB) 0.0 $188k 5.9k 32.13
Hackett (HCKT) 0.0 $146k 11k 13.76
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $261k 6.6k 39.70
Rbc Cad (RY) 0.0 $185k 3.3k 55.37
Telstra Corporation 0.0 $144k 7.3k 19.61
ePlus (PLUS) 0.0 $135k 1.7k 78.95
Kao Corporation 0.0 $254k 5.6k 45.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $196k 26k 7.61
Embotelladora Andina SA (AKO.B) 0.0 $232k 11k 20.71
adidas (ADDYY) 0.0 $214k 5.3k 40.29
Intesa Sanpaolo Spa (ISNPY) 0.0 $217k 10k 21.30
Fuji Heavy Industries 0.0 $205k 2.8k 72.01
Deutsche Boers Ag - Un (DBOEY) 0.0 $212k 25k 8.58
Itv (ITVPY) 0.0 $218k 5.9k 37.01
Sse (SSEZY) 0.0 $225k 9.9k 22.76
Reckitt Benckiser- (RBGLY) 0.0 $203k 11k 18.24
Heineken Nv (HEINY) 0.0 $208k 5.1k 40.70
Icon (ICLR) 0.0 $247k 3.5k 71.10
Criteo Sa Ads (CRTO) 0.0 $214k 5.7k 37.49
Relx (RELX) 0.0 $226k 13k 17.42
Microsoft Corporation (MSFT) 0.0 $3.0k 72.00 41.67
McDonald's Corporation (MCD) 0.0 $3.0k 30.00 100.00
Wal-Mart Stores (WMT) 0.0 $3.0k 39.00 76.92
Abbott Laboratories (ABT) 0.0 $999.900000 33.00 30.30
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 $2.0k 75.00 26.67
American Eagle Outfitters (AEO) 0.0 $18k 1.2k 15.28
Kohl's Corporation (KSS) 0.0 $999.900000 22.00 45.45
Pitney Bowes (PBI) 0.0 $1.0k 54.00 18.52
Reynolds American 0.0 $2.0k 50.00 40.00
SYSCO Corporation (SYY) 0.0 $3.0k 65.00 46.15
Wells Fargo & Company (WFC) 0.0 $3.0k 58.00 51.72
Avery Dennison Corporation (AVY) 0.0 $2.0k 27.00 74.07
Harris Corporation 0.0 $2.0k 21.00 95.24
Avista Corporation (AVA) 0.0 $12k 374.00 32.09
Helen Of Troy (HELE) 0.0 $34k 379.00 89.71
Vishay Intertechnology (VSH) 0.0 $12k 1.2k 9.61
Weight Watchers International 0.0 $44k 6.9k 6.40
CVS Caremark Corporation (CVS) 0.0 $2.0k 16.00 125.00
Universal Electronics (UEIC) 0.0 $31k 743.00 41.72
Mentor Graphics Corporation 0.0 $21k 856.00 24.53
Amgen (AMGN) 0.0 $1.0k 10.00 100.00
Merck & Co (MRK) 0.0 $1.0k 27.00 37.04
Pepsi (PEP) 0.0 $3.0k 28.00 107.14
Philip Morris International (PM) 0.0 $2.0k 20.00 100.00
Procter & Gamble Company (PG) 0.0 $3.0k 37.00 81.08
Royal Dutch Shell 0.0 $2.0k 41.00 48.78
PT Telekomunikasi Indonesia (TLK) 0.0 $117k 3.3k 35.73
Qualcomm (QCOM) 0.0 $2.0k 45.00 44.44
EMC Corporation 0.0 $1.0k 51.00 19.61
Southern Company (SO) 0.0 $3.0k 59.00 50.85
Hospitality Properties Trust 0.0 $4.0k 161.00 24.84
Franklin Street Properties (FSP) 0.0 $4.0k 397.00 10.08
Encore Capital (ECPG) 0.0 $17k 460.00 36.96
eHealth (EHTH) 0.0 $69k 5.4k 12.80
Cousins Properties 0.0 $4.0k 459.00 8.71
Public Service Enterprise (PEG) 0.0 $2.0k 39.00 51.28
Highwoods Properties (HIW) 0.0 $4.0k 111.00 36.04
Aaron's 0.0 $22k 617.00 35.66
World Acceptance (WRLD) 0.0 $36k 1.3k 26.87
Monster Worldwide 0.0 $101k 16k 6.42
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 292.00 13.70
Lexington Realty Trust (LXP) 0.0 $2.0k 248.00 8.06
Ventas (VTR) 0.0 $4.0k 74.00 54.05
Ashford Hospitality Trust 0.0 $19k 3.1k 6.14
Take-Two Interactive Software (TTWO) 0.0 $21k 739.00 28.42
Employers Holdings (EIG) 0.0 $105k 4.7k 22.25
Central Garden & Pet (CENT) 0.0 $110k 7.1k 15.51
AMN Healthcare Services (AMN) 0.0 $19k 632.00 30.06
Graphic Packaging Holding Company (GPK) 0.0 $22k 1.7k 12.80
Gulf Island Fabrication (GIFI) 0.0 $95k 9.1k 10.49
Sanderson Farms 0.0 $15k 225.00 66.67
Sigma Designs 0.0 $75k 11k 6.88
Triple-S Management 0.0 $89k 5.0k 17.91
American Equity Investment Life Holding (AEL) 0.0 $22k 946.00 23.26
Evercore Partners (EVR) 0.0 $18k 363.00 49.59
Medifast (MED) 0.0 $29k 1.1k 26.41
Neenah Paper 0.0 $26k 445.00 58.43
Perficient (PRFT) 0.0 $14k 918.00 15.25
Tsakos Energy Navigation 0.0 $93k 11k 8.14
Almost Family 0.0 $123k 3.1k 40.07
AmSurg 0.0 $24k 305.00 78.69
American Railcar Industries 0.0 $11k 298.00 36.91
Benchmark Electronics (BHE) 0.0 $19k 864.00 21.99
Cedar Shopping Centers 0.0 $23k 3.7k 6.27
Mack-Cali Realty (VRE) 0.0 $5.0k 264.00 18.94
Comtech Telecomm (CMTL) 0.0 $58k 2.8k 20.64
Columbia Sportswear Company (COLM) 0.0 $26k 439.00 59.23
Delek US Holdings 0.0 $21k 760.00 27.63
Emergent BioSolutions (EBS) 0.0 $12k 405.00 29.63
Greatbatch 0.0 $27k 470.00 57.45
Group 1 Automotive (GPI) 0.0 $22k 258.00 85.27
Intuit (INTU) 0.0 $1.0k 16.00 62.50
Landauer 0.0 $77k 2.1k 36.84
Rubicon Technology 0.0 $36k 35k 1.02
Southside Bancshares (SBSI) 0.0 $20k 738.00 27.10
Selective Insurance (SIGI) 0.0 $26k 843.00 30.84
Ida (IDA) 0.0 $21k 321.00 65.42
NuVasive 0.0 $23k 472.00 48.73
Poly 0.0 $19k 1.8k 10.34
First Financial Corporation (THFF) 0.0 $99k 3.1k 32.25
CRA International (CRAI) 0.0 $39k 1.8k 21.55
Community Trust Ban (CTBI) 0.0 $101k 2.9k 35.44
Equity Lifestyle Properties (ELS) 0.0 $6.0k 104.00 57.69
Exactech 0.0 $13k 751.00 17.31
Geron Corporation (GERN) 0.0 $29k 11k 2.72
Investors Real Estate Trust 0.0 $5.0k 628.00 7.96
Marcus Corporation (MCS) 0.0 $110k 5.7k 19.26
Movado (MOV) 0.0 $102k 4.0k 25.76
Corporate Office Properties Trust (CDP) 0.0 $4.0k 186.00 21.51
Orbotech Ltd Com Stk 0.0 $98k 6.3k 15.46
PS Business Parks 0.0 $20k 249.00 80.32
Qlt 0.0 $70k 26k 2.67
Repligen Corporation (RGEN) 0.0 $9.0k 309.00 29.13
Rigel Pharmaceuticals (RIGL) 0.0 $88k 36k 2.48
SYNNEX Corporation (SNX) 0.0 $25k 292.00 85.62
Tech Data Corporation 0.0 $18k 263.00 68.44
Vivus 0.0 $72k 44k 1.63
AZZ Incorporated (AZZ) 0.0 $20k 407.00 49.14
Ducommun Incorporated (DCO) 0.0 $95k 4.7k 20.13
Barrett Business Services (BBSI) 0.0 $51k 1.2k 43.07
MainSource Financial 0.0 $26k 1.3k 20.68
Rex American Resources (REX) 0.0 $96k 1.9k 50.53
Sunstone Hotel Investors (SHO) 0.0 $5.0k 343.00 14.58
Brink's Company (BCO) 0.0 $16k 578.00 27.68
First Merchants Corporation (FRME) 0.0 $17k 634.00 26.81
Ruth's Hospitality 0.0 $116k 7.2k 16.22
Senior Housing Properties Trust 0.0 $4.0k 261.00 15.33
Carriage Services (CSV) 0.0 $26k 1.2k 21.68
L.B. Foster Company (FSTR) 0.0 $4.0k 346.00 11.56
WSFS Financial Corporation (WSFS) 0.0 $111k 3.8k 28.91
Anika Therapeutics (ANIK) 0.0 $54k 1.7k 31.58
Dana Holding Corporation (DAN) 0.0 $15k 916.00 16.38
K12 0.0 $47k 3.8k 12.37
Myr (MYRG) 0.0 $23k 861.00 26.71
Strattec Security (STRT) 0.0 $15k 242.00 61.98
Bassett Furniture Industries (BSET) 0.0 $102k 3.7k 27.72
Twin Disc, Incorporated (TWIN) 0.0 $38k 3.1k 12.38
First Defiance Financial 0.0 $110k 3.0k 36.50
Multi-Color Corporation 0.0 $26k 340.00 76.47
Suncor Energy (SU) 0.0 $124k 4.6k 26.69
Brandywine Realty Trust (BDN) 0.0 $27k 2.2k 12.16
CBL & Associates Properties 0.0 $4.0k 273.00 14.65
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
SciClone Pharmaceuticals 0.0 $84k 12k 6.92
Addus Homecare Corp (ADUS) 0.0 $95k 3.1k 31.12
Inland Real Estate Corporation 0.0 $4.0k 497.00 8.05
Lakeland Financial Corporation (LKFN) 0.0 $107k 2.4k 45.15
Sucampo Pharmaceuticals 0.0 $39k 2.0k 20.00
Campus Crest Communities 0.0 $5.0k 879.00 5.69
First Potomac Realty Trust 0.0 $5.0k 410.00 12.20
Argan (AGX) 0.0 $122k 3.5k 34.66
Arrow Financial Corporation (AROW) 0.0 $105k 3.9k 26.79
BioSpecifics Technologies 0.0 $18k 421.00 42.76
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 267.00 18.73
Tower International 0.0 $99k 4.2k 23.86
Vera Bradley (VRA) 0.0 $103k 8.2k 12.62
Provident Financial Holdings (PROV) 0.0 $127k 7.6k 16.73
Zagg 0.0 $124k 18k 6.79
Alliance Fiber Optic Products 0.0 $101k 5.9k 17.03
MiMedx (MDXG) 0.0 $11k 1.1k 9.64
Meritor 0.0 $14k 1.3k 10.94
Intl Fcstone 0.0 $104k 4.2k 24.59
Summit Hotel Properties (INN) 0.0 $25k 2.1k 11.82
Rlj Lodging Trust (RLJ) 0.0 $4.0k 173.00 23.12
Cielo (CIOXY) 0.0 $129k 14k 9.28
Magicjack Vocaltec 0.0 $43k 4.8k 9.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 225.00 66.67
Voxx International Corporation (VOXX) 0.0 $91k 12k 7.42
Rouse Pptys 0.0 $4.0k 265.00 15.09
Regional Management (RM) 0.0 $73k 4.7k 15.57
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 237.00 21.10
Retail Properties Of America 0.0 $4.0k 311.00 12.86
Galectin Therapeutics (GALT) 0.0 $49k 21k 2.32
Tillys (TLYS) 0.0 $49k 6.7k 7.30
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $90k 12k 7.79
Boise Cascade (BCC) 0.0 $16k 615.00 26.02
Pacific Ethanol 0.0 $42k 6.4k 6.53
Cdw (CDW) 0.0 $2.0k 44.00 45.45
Anthera Pharmaceutcls 0.0 $120k 20k 6.07
Science App Int'l (SAIC) 0.0 $16k 396.00 40.40
Ophthotech 0.0 $9.0k 225.00 40.00
United Online 0.0 $89k 8.9k 10.03
Retrophin 0.0 $7.0k 364.00 19.23
Stock Yards Ban (SYBT) 0.0 $99k 2.7k 36.40
Akebia Therapeutics (AKBA) 0.0 $39k 4.1k 9.61
Spartannash (SPTN) 0.0 $19k 749.00 25.37
Geo Group Inc/the reit (GEO) 0.0 $4.0k 133.00 30.08
Kite Rlty Group Tr (KRG) 0.0 $4.0k 177.00 22.60
Anthem (ELV) 0.0 $2.0k 12.00 166.67
Civeo 0.0 $42k 29k 1.48