Smith Asset Management Group

Smith Asset Management Group as of Sept. 30, 2017

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 445 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.3 $127M 827k 154.12
Facebook Inc cl a (META) 4.1 $123M 719k 170.87
Home Depot (HD) 3.0 $90M 548k 163.57
Boeing Company (BA) 2.7 $82M 323k 254.22
Adobe Systems Incorporated (ADBE) 2.7 $82M 546k 149.17
McDonald's Corporation (MCD) 2.6 $78M 502k 155.84
Celgene Corporation 2.3 $69M 471k 145.82
Lear Corporation (LEA) 2.3 $68M 390k 173.09
VMware 2.1 $64M 588k 109.20
Baxter International (BAX) 2.1 $63M 1.0M 62.75
Microsoft Corporation (MSFT) 2.1 $63M 840k 74.49
Paypal Holdings (PYPL) 2.0 $61M 947k 64.03
SYSCO Corporation (SYY) 2.0 $59M 1.1M 54.05
Alphabet Inc Class A cs (GOOGL) 1.9 $59M 60k 973.65
Take-Two Interactive Software (TTWO) 1.7 $51M 496k 102.21
Progressive Corporation (PGR) 1.3 $39M 796k 48.42
Cadence Design Systems (CDNS) 1.3 $38M 966k 39.48
Align Technology (ALGN) 1.3 $38M 203k 186.27
Arista Networks (ANET) 1.2 $36M 190k 189.61
Amazon (AMZN) 1.2 $35M 36k 961.34
Intuit (INTU) 1.2 $35M 244k 142.14
Huntington Ingalls Inds (HII) 1.1 $34M 151k 226.52
United Rentals (URI) 1.1 $34M 244k 138.74
Domino's Pizza (DPZ) 1.1 $34M 169k 198.55
Emerson Electric (EMR) 1.1 $33M 530k 62.85
Centene Corporation (CNC) 1.1 $33M 337k 96.77
Alphabet Inc Class C cs (GOOG) 1.1 $33M 34k 959.10
Hasbro (HAS) 1.0 $31M 319k 97.67
Thor Industries (THO) 1.0 $31M 244k 125.91
Vantiv Inc Cl A 1.0 $31M 436k 70.47
IDEXX Laboratories (IDXX) 1.0 $31M 197k 155.49
Fortinet (FTNT) 0.9 $28M 787k 35.84
Parker-Hannifin Corporation (PH) 0.9 $27M 155k 175.07
Procter & Gamble Company (PG) 0.9 $27M 295k 91.00
Celanese Corporation (CE) 0.9 $27M 257k 104.33
Edwards Lifesciences (EW) 0.9 $27M 244k 109.31
NetApp (NTAP) 0.9 $27M 607k 43.77
Varian Medical Systems 0.9 $27M 227k 117.46
Biogen Idec (BIIB) 0.9 $26M 84k 313.21
Wyndham Worldwide Corporation 0.9 $26M 748k 34.49
Pvh Corporation (PVH) 0.9 $26M 204k 126.06
Bank of New York Mellon Corporation (BK) 0.8 $25M 478k 53.04
JPMorgan Chase & Co. (JPM) 0.8 $25M 264k 95.55
Waters Corporation (WAT) 0.8 $25M 137k 179.59
Motorola Solutions (MSI) 0.8 $25M 288k 84.87
Hilton Worldwide Holdings (HLT) 0.8 $25M 353k 69.45
Caterpillar (CAT) 0.8 $24M 194k 124.71
Suntrust Banks Inc $1.00 Par Cmn 0.8 $24M 400k 59.76
Illinois Tool Works (ITW) 0.8 $24M 160k 147.96
Wal-Mart Stores (WMT) 0.8 $23M 293k 78.16
Eaton (ETN) 0.8 $23M 294k 76.80
Agilent Technologies Inc C ommon (A) 0.8 $22M 348k 64.20
U.S. Bancorp (USB) 0.7 $22M 406k 53.59
Merck & Co (MRK) 0.7 $22M 343k 64.04
Landstar System (LSTR) 0.7 $20M 204k 99.65
Allison Transmission Hldngs I (ALSN) 0.7 $20M 542k 37.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $20M 131k 152.04
Nordstrom (JWN) 0.7 $20M 422k 47.09
FleetCor Technologies 0.7 $20M 128k 154.78
Hershey Company (HSY) 0.6 $19M 173k 109.17
Discover Financial Services (DFS) 0.6 $19M 287k 64.51
Rockwell Automation (ROK) 0.6 $17M 98k 178.21
Coca-Cola Company (KO) 0.6 $17M 366k 45.01
Visa (V) 0.6 $17M 158k 105.24
Chevron Corporation (CVX) 0.5 $15M 130k 117.51
Ameriprise Financial (AMP) 0.5 $15M 101k 148.51
Praxair 0.5 $14M 100k 139.74
Dowdupont 0.4 $12M 172k 69.23
Pepsi (PEP) 0.4 $12M 105k 111.43
Church & Dwight (CHD) 0.3 $10M 215k 48.45
Wynn Resorts (WYNN) 0.3 $9.9M 67k 148.93
Visteon Corporation (VC) 0.3 $10M 81k 123.77
UnitedHealth (UNH) 0.3 $9.5M 48k 195.86
A. O. Smith Corporation (AOS) 0.3 $9.7M 163k 59.43
Devon Energy Corporation (DVN) 0.3 $9.3M 254k 36.70
Texas Instruments Incorporated (TXN) 0.3 $9.2M 103k 89.64
Workday Inc cl a (WDAY) 0.3 $9.2M 87k 105.39
Ionis Pharmaceuticals (IONS) 0.3 $9.3M 183k 50.70
MasterCard Incorporated (MA) 0.3 $8.9M 63k 141.20
Exxon Mobil Corporation (XOM) 0.3 $8.9M 109k 81.97
Gilead Sciences (GILD) 0.3 $9.0M 111k 81.02
Gra (GGG) 0.3 $8.9M 72k 123.68
American Tower Reit (AMT) 0.3 $9.0M 66k 136.68
Metropcs Communications (TMUS) 0.3 $8.8M 144k 61.66
Comcast Corporation (CMCSA) 0.3 $8.5M 222k 38.48
Monsanto Company 0.3 $8.2M 69k 119.82
Broad 0.3 $8.1M 33k 242.55
PPG Industries (PPG) 0.3 $7.9M 73k 108.66
Simon Property (SPG) 0.2 $6.8M 42k 160.99
Industries N shs - a - (LYB) 0.2 $6.9M 70k 99.05
OraSure Technologies (OSUR) 0.2 $5.6M 248k 22.50
Corcept Therapeutics Incorporated (CORT) 0.2 $5.1M 266k 19.30
Equinix (EQIX) 0.2 $5.0M 11k 446.26
NVIDIA Corporation (NVDA) 0.2 $4.8M 27k 178.78
Harsco Corporation (NVRI) 0.1 $4.5M 215k 20.90
Public Storage (PSA) 0.1 $4.5M 21k 213.97
Progress Software Corporation (PRGS) 0.1 $4.4M 115k 38.17
Advanced Energy Industries (AEIS) 0.1 $4.5M 56k 80.76
Evercore Partners (EVR) 0.1 $4.4M 55k 80.25
Chemed Corp Com Stk (CHE) 0.1 $4.4M 22k 202.05
Children's Place Retail Stores (PLCE) 0.1 $4.5M 38k 118.16
Malibu Boats (MBUU) 0.1 $4.6M 147k 31.64
Crown Castle Intl (CCI) 0.1 $4.6M 46k 99.98
Pra Health Sciences 0.1 $4.4M 58k 76.17
Deluxe Corporation (DLX) 0.1 $4.1M 57k 72.96
Blucora 0.1 $4.3M 170k 25.30
HFF 0.1 $4.0M 101k 39.56
Primerica (PRI) 0.1 $3.9M 48k 81.55
Louisiana-Pacific Corporation (LPX) 0.1 $4.0M 149k 27.08
Wabash National Corporation (WNC) 0.1 $4.0M 174k 22.82
Applied Industrial Technologies (AIT) 0.1 $3.8M 58k 65.80
Alamo (ALG) 0.1 $3.8M 35k 107.37
Brink's Company (BCO) 0.1 $4.0M 47k 84.25
Kemet Corporation Cmn 0.1 $3.8M 180k 21.13
Cooper Standard Holdings (CPS) 0.1 $3.8M 33k 115.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.0M 224k 17.80
Innoviva (INVA) 0.1 $3.8M 267k 14.12
Big Lots (BIGGQ) 0.1 $3.7M 68k 53.58
Kadant (KAI) 0.1 $3.6M 37k 98.55
Masimo Corporation (MASI) 0.1 $3.5M 40k 86.57
LogMeIn 0.1 $3.5M 31k 110.05
Argan (AGX) 0.1 $3.6M 53k 67.25
Imperva 0.1 $3.6M 82k 43.40
Inogen (INGN) 0.1 $3.5M 36k 95.09
Houlihan Lokey Inc cl a (HLI) 0.1 $3.5M 89k 39.13
Itron (ITRI) 0.1 $3.3M 42k 77.45
Penn National Gaming (PENN) 0.1 $3.2M 138k 23.39
TeleTech Holdings 0.1 $3.2M 77k 41.75
Fair Isaac Corporation (FICO) 0.1 $3.2M 23k 140.50
Magellan Health Services 0.1 $3.4M 40k 86.29
Boston Beer Company (SAM) 0.1 $3.3M 21k 156.19
Cotiviti Hldgs 0.1 $3.4M 94k 35.98
InterDigital (IDCC) 0.1 $2.9M 40k 73.76
Rogers Corporation (ROG) 0.1 $3.0M 22k 133.27
Worthington Industries (WOR) 0.1 $2.9M 62k 46.00
PetMed Express (PETS) 0.1 $2.9M 88k 33.15
Insperity (NSP) 0.1 $2.8M 32k 88.00
Science App Int'l (SAIC) 0.1 $3.1M 46k 66.84
Everi Hldgs (EVRI) 0.1 $2.8M 375k 7.59
Hawaiian Holdings 0.1 $2.4M 64k 37.56
Capella Education Company 0.1 $2.3M 33k 70.15
Aspen Technology 0.1 $2.3M 36k 62.82
Nanometrics Incorporated 0.1 $2.5M 87k 28.80
Supernus Pharmaceuticals (SUPN) 0.1 $2.5M 61k 40.01
Sp Plus 0.1 $2.4M 60k 39.50
Chemours (CC) 0.1 $2.3M 45k 50.62
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.1M 80k 25.87
Luminex Corporation 0.1 $2.1M 106k 20.33
WSFS Financial Corporation (WSFS) 0.1 $2.0M 42k 48.75
Etsy (ETSY) 0.1 $2.2M 128k 16.88
Pier 1 Imports 0.1 $1.9M 456k 4.19
New York Times Company (NYT) 0.1 $1.9M 95k 19.60
Rudolph Technologies 0.1 $1.9M 72k 26.30
Brady Corporation (BRC) 0.1 $1.8M 48k 37.94
Evertec (EVTC) 0.1 $1.8M 113k 15.85
Vectrus (VVX) 0.1 $1.7M 54k 30.84
Kronos Worldwide (KRO) 0.1 $1.6M 68k 22.84
LHC 0.1 $1.4M 20k 70.94
Francescas Hldgs Corp 0.1 $1.6M 212k 7.36
Yelp Inc cl a (YELP) 0.1 $1.4M 32k 43.31
Appfolio (APPF) 0.1 $1.6M 33k 47.96
Curtiss-Wright (CW) 0.0 $1.2M 12k 104.50
Strayer Education 0.0 $1.1M 13k 87.28
Methode Electronics (MEI) 0.0 $1.2M 28k 42.34
Abraxas Petroleum 0.0 $1.1M 609k 1.88
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 24k 47.11
Trinseo S A 0.0 $1.1M 17k 67.10
Ingevity (NGVT) 0.0 $1.1M 18k 62.46
Emcor (EME) 0.0 $947k 14k 69.40
Cohen & Steers (CNS) 0.0 $803k 20k 39.50
New Oriental Education & Tech 0.0 $865k 9.8k 88.27
Employers Holdings (EIG) 0.0 $930k 21k 45.45
Innophos Holdings 0.0 $797k 16k 49.17
Moog (MOG.A) 0.0 $1.0M 13k 83.41
Allianz SE 0.0 $755k 34k 22.39
Tencent Holdings Ltd - (TCEHY) 0.0 $848k 19k 43.94
Arcos Dorados Holdings (ARCO) 0.0 $781k 78k 10.05
REPCOM cla 0.0 $1.0M 12k 86.76
Msa Safety Inc equity (MSA) 0.0 $856k 11k 79.48
Fibrogen (FGEN) 0.0 $780k 15k 53.83
Msg Network Inc cl a 0.0 $921k 44k 21.19
Ferrari Nv Ord (RACE) 0.0 $944k 8.5k 110.44
BP (BP) 0.0 $631k 16k 38.43
GlaxoSmithKline 0.0 $597k 15k 40.61
PT Telekomunikasi Indonesia (TLK) 0.0 $519k 15k 34.33
Unilever 0.0 $638k 11k 59.07
Accenture (ACN) 0.0 $589k 4.4k 135.09
Myers Industries (MYE) 0.0 $679k 32k 20.95
Cibc Cad (CM) 0.0 $582k 6.6k 87.57
Copa Holdings Sa-class A (CPA) 0.0 $655k 5.3k 124.52
First Financial Bankshares (FFIN) 0.0 $519k 12k 45.16
Quidel Corporation 0.0 $711k 16k 43.86
Ternium (TX) 0.0 $725k 23k 30.94
Abb (ABBNY) 0.0 $599k 24k 24.75
Sinopec Shanghai Petrochemical 0.0 $537k 9.0k 59.80
ICU Medical, Incorporated (ICUI) 0.0 $601k 3.2k 185.95
Inter Parfums (IPAR) 0.0 $648k 16k 41.27
Stamps 0.0 $611k 3.0k 202.59
Halozyme Therapeutics (HALO) 0.0 $469k 27k 17.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $558k 13k 44.43
Rbc Cad (RY) 0.0 $613k 7.9k 77.40
Tor Dom Bk Cad (TD) 0.0 $743k 13k 56.29
Dana Holding Corporation (DAN) 0.0 $478k 17k 27.96
Manulife Finl Corp (MFC) 0.0 $590k 29k 20.27
Amicus Therapeutics (FOLD) 0.0 $474k 31k 15.10
Green Dot Corporation (GDOT) 0.0 $673k 14k 49.60
LeMaitre Vascular (LMAT) 0.0 $648k 17k 37.44
Ligand Pharmaceuticals In (LGND) 0.0 $534k 3.9k 136.22
DBS Group Holdings (DBSDY) 0.0 $686k 11k 61.58
Vestas Wind Systems - Unsp (VWDRY) 0.0 $640k 21k 30.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $532k 4.3k 124.59
Clovis Oncology 0.0 $663k 8.1k 82.36
Dnb Asa-sponsor 0.0 $715k 35k 20.20
Puma Biotechnology (PBYI) 0.0 $663k 5.5k 119.68
Portola Pharmaceuticals 0.0 $511k 9.5k 54.02
Bluebird Bio (BLUE) 0.0 $470k 3.4k 137.43
Pattern Energy 0.0 $701k 29k 24.10
Ultragenyx Pharmaceutical (RARE) 0.0 $455k 8.6k 53.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $680k 11k 63.92
Spark Therapeutics 0.0 $457k 5.1k 89.08
Blueprint Medicines (BPMC) 0.0 $575k 8.3k 69.70
Avexis 0.0 $516k 5.3k 96.81
Berkshire Hathaway (BRK.B) 0.0 $169k 922.00 183.30
Spdr S&p 500 Etf (SPY) 0.0 $238k 949.00 250.79
Dynex Capital 0.0 $217k 30k 7.27
World Acceptance (WRLD) 0.0 $346k 4.2k 82.78
American Software (LGTY) 0.0 $160k 14k 11.35
Net 1 UEPS Technologies (LSAK) 0.0 $195k 20k 9.72
Triple-S Management 0.0 $194k 8.2k 23.66
W&T Offshore (WTI) 0.0 $236k 78k 3.04
AngioDynamics (ANGO) 0.0 $192k 11k 17.07
Great Southern Ban (GSBC) 0.0 $222k 4.0k 55.75
Daktronics (DAKT) 0.0 $214k 20k 10.55
First Community Bancshares (FCBC) 0.0 $363k 13k 29.09
Heidrick & Struggles International (HSII) 0.0 $159k 7.5k 21.14
Landauer 0.0 $215k 3.2k 67.19
American Public Education (APEI) 0.0 $214k 10k 21.02
First Financial Corporation (THFF) 0.0 $275k 5.8k 47.66
Ennis (EBF) 0.0 $299k 15k 19.65
Home BancShares (HOMB) 0.0 $431k 17k 25.21
Movado (MOV) 0.0 $213k 7.6k 28.06
Repligen Corporation (RGEN) 0.0 $293k 7.6k 38.36
Commercial Vehicle (CVGI) 0.0 $301k 41k 7.35
Hackett (HCKT) 0.0 $274k 18k 15.22
Shore Bancshares (SHBI) 0.0 $152k 9.1k 16.67
U.S. Physical Therapy (USPH) 0.0 $262k 4.3k 61.55
Extreme Networks (EXTR) 0.0 $258k 22k 11.88
Ruth's Hospitality 0.0 $243k 12k 20.91
Bassett Furniture Industries (BSET) 0.0 $235k 6.2k 37.72
Johnson Outdoors (JOUT) 0.0 $224k 3.1k 73.20
Changyou 0.0 $300k 7.6k 39.58
Farmers Capital Bank 0.0 $231k 5.5k 42.00
Ironwood Pharmaceuticals (IRWD) 0.0 $432k 27k 15.78
Arrow Financial Corporation (AROW) 0.0 $243k 7.1k 34.30
BioSpecifics Technologies 0.0 $294k 6.3k 46.55
Meta Financial (CASH) 0.0 $227k 2.9k 78.28
QCR Holdings (QCRH) 0.0 $218k 4.8k 45.42
MiMedx (MDXG) 0.0 $264k 22k 11.87
Chemocentryx 0.0 $203k 27k 7.42
Tillys (TLYS) 0.0 $274k 23k 11.99
Sarepta Therapeutics (SRPT) 0.0 $415k 9.2k 45.31
Geospace Technologies (GEOS) 0.0 $187k 11k 17.81
Prothena (PRTA) 0.0 $437k 6.7k 64.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $207k 27k 7.63
Arc Document Solutions (ARC) 0.0 $233k 57k 4.09
Ofg Ban (OFG) 0.0 $180k 20k 9.15
Taylor Morrison Hom (TMHC) 0.0 $447k 20k 22.03
Global Brass & Coppr Hldgs I 0.0 $329k 9.7k 33.85
Stock Yards Ban (SYBT) 0.0 $271k 7.1k 37.98
Radius Health 0.0 $256k 6.6k 38.55
Sage Therapeutics (SAGE) 0.0 $426k 6.8k 62.28
Loxo Oncology 0.0 $408k 4.4k 92.10
Essendant 0.0 $154k 12k 13.17
Archrock (AROC) 0.0 $309k 25k 12.54
Tronc 0.0 $212k 15k 14.54
Flamel Technologies Sa 0.0 $228k 22k 10.51
Diamond Offshore Drilling 0.0 $51k 3.5k 14.43
E TRADE Financial Corporation 0.0 $48k 1.1k 43.24
China Petroleum & Chemical 0.0 $48k 640.00 75.00
Petroleo Brasileiro SA (PBR) 0.0 $24k 2.4k 10.18
Vale (VALE) 0.0 $23k 2.3k 10.10
Cnooc 0.0 $75k 580.00 129.31
BlackRock 0.0 $73k 164.00 445.12
Cme (CME) 0.0 $9.0k 70.00 128.57
Goldman Sachs (GS) 0.0 $23k 98.00 234.69
Charles Schwab Corporation (SCHW) 0.0 $12k 270.00 44.44
State Street Corporation (STT) 0.0 $38k 400.00 95.00
Reinsurance Group of America (RGA) 0.0 $45k 320.00 140.62
American Express Company (AXP) 0.0 $61k 675.00 90.37
PNC Financial Services (PNC) 0.0 $77k 569.00 135.33
Principal Financial (PFG) 0.0 $47k 730.00 64.38
Bank of America Corporation (BAC) 0.0 $91k 3.6k 25.34
Lincoln National Corporation (LNC) 0.0 $12k 170.00 70.59
Nasdaq Omx (NDAQ) 0.0 $40k 520.00 76.92
M&T Bank Corporation (MTB) 0.0 $34k 210.00 161.90
Range Resources (RRC) 0.0 $43k 2.2k 19.37
Johnson & Johnson (JNJ) 0.0 $4.0k 27.00 148.15
Pfizer (PFE) 0.0 $3.0k 78.00 38.46
At&t (T) 0.0 $3.0k 75.00 40.00
Cameco Corporation (CCJ) 0.0 $43k 4.5k 9.64
Franklin Resources (BEN) 0.0 $10k 230.00 43.48
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 22.00 136.36
Travelers Companies (TRV) 0.0 $13k 108.00 120.37
Wells Fargo & Company (WFC) 0.0 $93k 1.7k 55.03
Transocean (RIG) 0.0 $27k 2.5k 10.67
Morgan Stanley (MS) 0.0 $39k 810.00 48.15
Verizon Communications (VZ) 0.0 $3.0k 60.00 50.00
Cabot Corporation (CBT) 0.0 $41k 730.00 56.16
International Paper Company (IP) 0.0 $56k 990.00 56.57
Regions Financial Corporation (RF) 0.0 $48k 3.1k 15.29
Helen Of Troy (HELE) 0.0 $33k 337.00 97.92
Vishay Intertechnology (VSH) 0.0 $22k 1.2k 18.85
Eastman Chemical Company (EMN) 0.0 $51k 560.00 91.07
Valero Energy Corporation (VLO) 0.0 $65k 849.00 76.56
Newfield Exploration 0.0 $47k 1.6k 29.77
Lockheed Martin Corporation (LMT) 0.0 $5.0k 16.00 312.50
Allstate Corporation (ALL) 0.0 $60k 653.00 91.88
BB&T Corporation 0.0 $11k 230.00 47.83
Capital One Financial (COF) 0.0 $14k 160.00 87.50
ConocoPhillips (COP) 0.0 $11k 220.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $10k 120.00 83.33
Royal Dutch Shell 0.0 $124k 2.2k 56.60
Schlumberger (SLB) 0.0 $10k 150.00 66.67
Target Corporation (TGT) 0.0 $2.0k 37.00 54.05
Encana Corp 0.0 $33k 2.8k 11.66
Weyerhaeuser Company (WY) 0.0 $44k 1.3k 33.77
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Total (TTE) 0.0 $108k 2.0k 53.73
Southern Company (SO) 0.0 $3.0k 59.00 50.85
Murphy Oil Corporation (MUR) 0.0 $40k 1.5k 26.85
Fifth Third Ban (FITB) 0.0 $51k 1.8k 28.18
Prudential Financial (PRU) 0.0 $15k 140.00 107.14
Hospitality Properties Trust 0.0 $40k 1.4k 28.69
Franklin Street Properties (FSP) 0.0 $38k 3.6k 10.60
Msci (MSCI) 0.0 $53k 450.00 117.78
Big 5 Sporting Goods Corporation (BGFV) 0.0 $103k 14k 7.65
TrueBlue (TBI) 0.0 $18k 795.00 22.64
Cousins Properties 0.0 $50k 5.3k 9.44
East West Ban (EWBC) 0.0 $53k 890.00 59.55
PetroChina Company 0.0 $44k 690.00 63.77
Highwoods Properties (HIW) 0.0 $40k 769.00 52.02
Pos (PKX) 0.0 $48k 690.00 69.57
Gladstone Commercial Corporation (GOOD) 0.0 $47k 2.1k 22.59
Lexington Realty Trust (LXP) 0.0 $3.0k 316.00 9.49
Sykes Enterprises, Incorporated 0.0 $25k 853.00 29.31
Ventas (VTR) 0.0 $34k 536.00 63.43
Ashford Hospitality Trust 0.0 $61k 9.1k 6.67
Financial Institutions (FISI) 0.0 $24k 828.00 28.99
Central Garden & Pet (CENT) 0.0 $26k 658.00 39.51
CONSOL Energy 0.0 $25k 1.5k 17.24
AMN Healthcare Services (AMN) 0.0 $27k 589.00 45.84
Enbridge (ENB) 0.0 $31k 740.00 41.89
Owens-Illinois 0.0 $47k 1.9k 25.27
Zions Bancorporation (ZION) 0.0 $24k 500.00 48.00
Medifast (MED) 0.0 $108k 1.8k 59.41
Reliance Steel & Aluminum (RS) 0.0 $35k 460.00 76.09
Atlas Air Worldwide Holdings 0.0 $35k 530.00 66.04
Benchmark Electronics (BHE) 0.0 $28k 808.00 34.65
Commerce Bancshares (CBSH) 0.0 $43k 737.00 58.34
Cedar Shopping Centers 0.0 $42k 7.3k 5.74
Mack-Cali Realty (VRE) 0.0 $40k 1.7k 23.52
Emergent BioSolutions (EBS) 0.0 $15k 382.00 39.27
Euronet Worldwide (EEFT) 0.0 $27k 280.00 96.43
Group 1 Automotive (GPI) 0.0 $26k 360.00 72.22
MetLife (MET) 0.0 $10k 202.00 49.50
Medical Properties Trust (MPW) 0.0 $45k 3.4k 13.31
Oceaneering International (OII) 0.0 $23k 870.00 26.44
Selective Insurance (SIGI) 0.0 $29k 542.00 53.51
Wintrust Financial Corporation (WTFC) 0.0 $21k 270.00 77.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $89k 18k 4.93
Ida (IDA) 0.0 $26k 294.00 88.44
Exactech 0.0 $31k 934.00 33.19
Investors Real Estate Trust 0.0 $35k 5.7k 6.13
MasTec (MTZ) 0.0 $32k 689.00 46.44
NorthWestern Corporation (NWE) 0.0 $25k 435.00 57.47
Corporate Office Properties Trust (CDP) 0.0 $46k 1.4k 33.31
SYNNEX Corporation (SNX) 0.0 $34k 270.00 125.93
Sasol (SSL) 0.0 $49k 1.8k 27.53
Tech Data Corporation 0.0 $21k 240.00 87.50
NN (NNBR) 0.0 $46k 1.6k 29.26
Sunstone Hotel Investors (SHO) 0.0 $47k 3.0k 15.92
First Merchants Corporation (FRME) 0.0 $25k 589.00 42.44
Senior Housing Properties Trust 0.0 $44k 2.3k 19.56
Carriage Services (CSV) 0.0 $28k 1.1k 25.20
Anika Therapeutics (ANIK) 0.0 $86k 1.5k 57.72
First American Financial (FAF) 0.0 $45k 910.00 49.45
Teck Resources Ltd cl b (TECK) 0.0 $39k 1.9k 20.86
Unit Corporation 0.0 $19k 938.00 20.26
First Defiance Financial 0.0 $82k 1.6k 52.77
Brandywine Realty Trust (BDN) 0.0 $72k 4.1k 17.39
American International (AIG) 0.0 $10k 169.00 59.17
CBL & Associates Properties 0.0 $35k 4.1k 8.44
CNO Financial (CNO) 0.0 $52k 2.2k 23.31
Sucampo Pharmaceuticals 0.0 $79k 6.7k 11.83
QEP Resources 0.0 $21k 2.5k 8.47
Ecopetrol (EC) 0.0 $30k 3.1k 9.65
Hallador Energy (HNRG) 0.0 $44k 7.8k 5.67
NOVA MEASURING Instruments L (NVMI) 0.0 $29k 1.0k 28.07
Piedmont Office Realty Trust (PDM) 0.0 $38k 1.9k 19.99
Sierra Ban (BSRR) 0.0 $92k 3.4k 27.06
Tower International 0.0 $136k 5.0k 27.15
Kinder Morgan (KMI) 0.0 $22k 1.2k 18.80
Summit Hotel Properties (INN) 0.0 $44k 2.8k 15.65
Preferred Apartment Communitie 0.0 $95k 5.0k 18.83
Citigroup (C) 0.0 $91k 1.3k 72.80
Rlj Lodging Trust (RLJ) 0.0 $64k 2.9k 21.76
Hollyfrontier Corp 0.0 $37k 1.0k 35.92
Magicjack Vocaltec 0.0 $72k 10k 7.19
Suncoke Energy (SXC) 0.0 $90k 9.9k 9.12
Aon 0.0 $10k 70.00 142.86
SELECT INCOME REIT COM SH BEN int 0.0 $41k 1.7k 23.69
Retail Properties Of America 0.0 $31k 2.3k 13.24
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Abbvie (ABBV) 0.0 $5.0k 52.00 96.15
Luxfer Holdings 0.0 $81k 6.5k 12.40
Mix Telematics Ltd - 0.0 $114k 12k 9.88
Intercontinental Exchange (ICE) 0.0 $10k 140.00 71.43
Antero Res (AR) 0.0 $40k 2.0k 19.70
Avianca Holdings Sa 0.0 $97k 12k 7.80
Applied Genetic Technol Corp C 0.0 $52k 13k 3.98
Synovus Finl (SNV) 0.0 $46k 990.00 46.46
Rayonier Advanced Matls (RYAM) 0.0 $146k 11k 13.73
Spartannash (SPTN) 0.0 $19k 702.00 27.07
Tarena International Inc- 0.0 $102k 7.0k 14.59
Geo Group Inc/the reit (GEO) 0.0 $44k 1.7k 26.62
First Mid Ill Bancshares (FMBH) 0.0 $31k 797.00 38.90
Kite Rlty Group Tr (KRG) 0.0 $37k 1.8k 20.20
Citizens Financial (CFG) 0.0 $14k 380.00 36.84
Outfront Media (OUT) 0.0 $44k 1.8k 24.49
Great Wastern Ban 0.0 $31k 760.00 40.79
Inc Resh Hldgs Inc cl a 0.0 $24k 462.00 51.95
Westrock (WRK) 0.0 $50k 890.00 56.18
Fogo De Chao 0.0 $24k 1.9k 12.41
Vareit, Inc reits 0.0 $40k 4.7k 8.55
Chubb (CB) 0.0 $18k 129.00 139.53
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $103k 4.9k 21.15
S&p Global (SPGI) 0.0 $11k 70.00 157.14
Integer Hldgs (ITGR) 0.0 $22k 437.00 50.34
Ashland (ASH) 0.0 $41k 630.00 65.08
Donnelley R R & Sons Co when issued 0.0 $102k 9.9k 10.31
Ilg 0.0 $25k 950.00 26.32
Colony Northstar 0.0 $3.0k 217.00 13.82
Xperi 0.0 $16k 619.00 25.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $50k 1.9k 25.91
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45