Smith Asset Management Group

Smith Asset Management Group as of Dec. 31, 2017

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 434 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $135M 795k 169.29
Facebook Inc cl a (META) 3.9 $123M 697k 176.60
Microsoft Corporation (MSFT) 3.6 $115M 1.3M 85.55
Home Depot (HD) 3.2 $101M 533k 189.58
Boeing Company (BA) 2.9 $92M 313k 295.16
Adobe Systems Incorporated (ADBE) 2.8 $90M 512k 175.44
McDonald's Corporation (MCD) 2.6 $84M 488k 172.15
Biogen Idec (BIIB) 2.2 $71M 223k 319.07
Alphabet Inc Class A cs (GOOGL) 2.2 $71M 68k 1054.64
VMware 2.1 $67M 534k 125.46
Take-Two Interactive Software (TTWO) 2.1 $66M 599k 110.20
SYSCO Corporation (SYY) 2.1 $66M 1.1M 60.75
Baxter International (BAX) 2.0 $64M 989k 64.75
Lear Corporation (LEA) 1.9 $61M 344k 177.06
Paypal Holdings (PYPL) 1.9 $60M 815k 73.62
Centene Corporation (CNC) 1.6 $53M 521k 101.04
Alphabet Inc Class C cs (GOOG) 1.4 $44M 42k 1046.40
Progressive Corporation (PGR) 1.3 $42M 753k 56.32
Arista Networks (ANET) 1.3 $42M 179k 235.64
Cadence Design Systems (CDNS) 1.3 $41M 972k 41.93
United Rentals (URI) 1.3 $40M 233k 171.91
Amazon (AMZN) 1.2 $40M 34k 1169.47
Caterpillar (CAT) 1.2 $38M 241k 157.58
Intuit (INTU) 1.1 $37M 232k 157.78
Huntington Ingalls Inds (HII) 1.1 $36M 153k 235.62
Thor Industries (THO) 1.1 $35M 232k 150.72
Align Technology (ALGN) 1.1 $34M 154k 222.19
NetApp (NTAP) 1.1 $34M 599k 56.53
Fortinet (FTNT) 1.0 $33M 758k 43.69
Parker-Hannifin Corporation (PH) 1.0 $31M 157k 199.81
IDEXX Laboratories (IDXX) 0.9 $30M 191k 156.38
Wal-Mart Stores (WMT) 0.9 $29M 298k 98.83
JPMorgan Chase & Co. (JPM) 0.9 $29M 268k 107.02
Pvh Corporation (PVH) 0.9 $29M 209k 137.53
Celanese Corporation (CE) 0.9 $28M 263k 107.14
V.F. Corporation (VFC) 0.9 $28M 372k 74.00
Procter & Gamble Company (PG) 0.9 $28M 300k 91.85
Emerson Electric (EMR) 0.8 $27M 386k 69.84
Waters Corporation (WAT) 0.8 $27M 137k 193.68
Hilton Worldwide Holdings (HLT) 0.8 $27M 335k 79.86
Bank of New York Mellon Corporation (BK) 0.8 $26M 489k 54.01
Suntrust Banks Inc $1.00 Par Cmn 0.8 $26M 407k 64.67
Exelixis (EXEL) 0.8 $26M 866k 30.40
Illinois Tool Works (ITW) 0.8 $26M 154k 166.85
Varian Medical Systems 0.8 $26M 233k 111.14
Domino's Pizza (DPZ) 0.8 $25M 134k 188.96
FleetCor Technologies 0.8 $25M 131k 192.67
Motorola Solutions (MSI) 0.8 $25M 276k 90.34
Eaton (ETN) 0.8 $24M 304k 79.13
Discover Financial Services (DFS) 0.7 $23M 296k 77.00
Perrigo Company (PRGO) 0.7 $23M 261k 87.25
U.S. Bancorp (USB) 0.7 $23M 420k 53.68
Allison Transmission Hldngs I (ALSN) 0.7 $23M 523k 43.07
Las Vegas Sands (LVS) 0.7 $21M 307k 69.45
Landstar System (LSTR) 0.7 $21M 200k 104.10
Merck & Co (MRK) 0.6 $20M 356k 56.31
Sprouts Fmrs Mkt (SFM) 0.6 $19M 777k 24.35
Chevron Corporation (CVX) 0.5 $17M 136k 125.42
Visa (V) 0.5 $17M 152k 114.02
Ameriprise Financial (AMP) 0.5 $17M 98k 169.47
Coca-Cola Company (KO) 0.5 $16M 353k 45.88
Praxair 0.5 $15M 97k 154.68
Rockwell Automation (ROK) 0.5 $14M 73k 196.35
NVR (NVR) 0.4 $14M 3.9k 3508.34
UnitedHealth (UNH) 0.4 $13M 59k 220.46
Hershey Company (HSY) 0.4 $13M 116k 113.51
Pepsi (PEP) 0.4 $12M 101k 119.92
Dowdupont 0.4 $12M 165k 71.22
Devon Energy Corporation (DVN) 0.3 $11M 269k 41.61
Cooper Companies 0.3 $11M 50k 217.88
Wynn Resorts (WYNN) 0.3 $11M 64k 168.58
Texas Instruments Incorporated (TXN) 0.3 $10M 100k 104.44
Accenture (ACN) 0.3 $10M 66k 153.09
Exxon Mobil Corporation (XOM) 0.3 $10M 119k 84.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.7M 65k 149.85
Visteon Corporation (VC) 0.3 $9.8M 78k 125.14
A. O. Smith Corporation (AOS) 0.3 $9.6M 158k 61.28
MasterCard Incorporated (MA) 0.3 $9.3M 62k 151.36
Gra (GGG) 0.3 $9.4M 207k 45.22
American Tower Reit (AMT) 0.3 $9.1M 64k 142.67
Abbvie (ABBV) 0.3 $9.1M 94k 96.71
Metropcs Communications (TMUS) 0.3 $8.8M 139k 63.51
Ionis Pharmaceuticals (IONS) 0.3 $8.9M 177k 50.30
Workday Inc cl a (WDAY) 0.3 $8.6M 85k 101.74
PPG Industries (PPG) 0.3 $8.2M 70k 116.82
Broad 0.3 $8.3M 32k 256.90
Monsanto Company 0.2 $7.7M 66k 116.78
Industries N shs - a - (LYB) 0.2 $7.4M 67k 110.32
Simon Property (SPG) 0.2 $7.0M 41k 171.70
Pra Health Sciences 0.2 $5.2M 57k 91.06
Equinix (EQIX) 0.2 $4.9M 11k 453.25
NVIDIA Corporation (NVDA) 0.1 $4.9M 25k 193.52
Progress Software Corporation (PRGS) 0.1 $4.9M 114k 42.57
HFF 0.1 $4.9M 101k 48.64
Evercore Partners (EVR) 0.1 $4.9M 55k 89.99
Chemed Corp Com Stk (CHE) 0.1 $4.7M 20k 243.01
Children's Place Retail Stores (PLCE) 0.1 $4.8M 33k 145.36
PetMed Express (PETS) 0.1 $4.6M 102k 45.50
Crown Castle Intl (CCI) 0.1 $4.9M 44k 111.00
Penn National Gaming (PENN) 0.1 $4.3M 138k 31.33
Boston Beer Company (SAM) 0.1 $4.6M 24k 191.10
Corcept Therapeutics Incorporated (CORT) 0.1 $4.6M 255k 18.06
Inogen (INGN) 0.1 $4.3M 36k 119.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.6M 223k 20.45
Innoviva (INVA) 0.1 $4.4M 313k 14.19
Harsco Corporation (NVRI) 0.1 $4.0M 214k 18.65
Public Storage (PSA) 0.1 $4.3M 21k 208.98
Primerica (PRI) 0.1 $4.2M 41k 101.55
Etsy (ETSY) 0.1 $4.1M 199k 20.45
Houlihan Lokey Inc cl a (HLI) 0.1 $4.0M 89k 45.43
Big Lots (BIG) 0.1 $3.8M 68k 56.16
Magellan Health Services 0.1 $3.8M 40k 96.54
Louisiana-Pacific Corporation (LPX) 0.1 $3.9M 150k 26.26
Advanced Energy Industries (AEIS) 0.1 $3.7M 54k 67.48
Kadant (KAI) 0.1 $3.7M 37k 100.41
Wabash National Corporation (WNC) 0.1 $3.7M 173k 21.70
Applied Industrial Technologies (AIT) 0.1 $3.9M 58k 68.11
Alamo (ALG) 0.1 $3.9M 35k 112.88
Brink's Company (BCO) 0.1 $3.7M 47k 78.69
Cooper Standard Holdings (CPS) 0.1 $4.0M 32k 122.50
Insperity (NSP) 0.1 $3.7M 64k 57.35
Blucora 0.1 $3.7M 170k 22.10
Malibu Boats (MBUU) 0.1 $3.7M 125k 29.73
Emcor (EME) 0.1 $3.4M 42k 81.76
Weight Watchers International 0.1 $3.4M 77k 44.28
Haemonetics Corporation (HAE) 0.1 $3.5M 61k 58.07
Syntel 0.1 $3.4M 146k 22.99
Methode Electronics (MEI) 0.1 $3.4M 84k 40.10
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 45k 80.25
Masimo Corporation (MASI) 0.1 $3.4M 40k 84.80
LogMeIn 0.1 $3.6M 31k 114.51
Rudolph Technologies 0.1 $3.1M 129k 23.90
Virtusa Corporation 0.1 $3.3M 75k 44.08
Tech Data Corporation 0.1 $3.2M 32k 97.98
M.D.C. Holdings (MDC) 0.1 $3.1M 99k 31.88
Imperva 0.1 $3.2M 82k 39.70
Yelp Inc cl a (YELP) 0.1 $3.1M 74k 41.96
Sp Plus (SP) 0.1 $3.1M 85k 37.10
Ingevity (NGVT) 0.1 $3.2M 45k 70.48
Ttec Holdings (TTEC) 0.1 $3.1M 76k 40.24
Deluxe Corporation (DLX) 0.1 $2.8M 37k 76.83
Boise Cascade (BCC) 0.1 $2.8M 69k 39.91
Everi Hldgs (EVRI) 0.1 $2.8M 374k 7.54
Cotiviti Hldgs 0.1 $3.0M 93k 32.21
Diodes Incorporated (DIOD) 0.1 $2.3M 80k 28.68
Argan (AGX) 0.1 $2.4M 53k 45.01
Curtiss-Wright (CW) 0.1 $2.0M 16k 121.88
Brady Corporation (BRC) 0.1 $1.8M 48k 37.90
Moog (MOG.A) 0.1 $2.0M 23k 86.87
Generac Holdings (GNRC) 0.1 $1.9M 39k 49.51
Supernus Pharmaceuticals (SUPN) 0.1 $1.8M 46k 39.86
Catalent (CTLT) 0.1 $2.0M 48k 41.08
Infinity Property and Casualty 0.1 $1.7M 16k 106.03
Kronos Worldwide (KRO) 0.1 $1.7M 68k 25.77
Abraxas Petroleum 0.1 $1.5M 607k 2.46
Aspen Technology 0.1 $1.5M 23k 66.20
Vectrus (VVX) 0.1 $1.7M 54k 30.86
Strayer Education 0.0 $1.1M 13k 89.62
Wyndham Worldwide Corporation 0.0 $1.1M 10k 112.48
LHC 0.0 $1.2M 20k 61.26
Luminex Corporation 0.0 $1.1M 57k 19.71
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 26k 52.52
Trinseo S A 0.0 $1.2M 17k 72.60
Sage Therapeutics (SAGE) 0.0 $1.1M 6.8k 164.77
Appfolio (APPF) 0.0 $1.4M 33k 41.50
Cohen & Steers (CNS) 0.0 $962k 20k 47.30
Tor Dom Bk Cad (TD) 0.0 $797k 14k 58.60
DBS Group Holdings (DBSDY) 0.0 $850k 11k 74.69
REPCOM cla 0.0 $1.1M 9.9k 113.10
Care 0.0 $1.1M 58k 18.05
Msg Network Inc cl a 0.0 $880k 44k 20.25
Ferrari Nv Ord (RACE) 0.0 $865k 8.2k 104.87
BP (BP) 0.0 $678k 16k 42.01
Nordstrom (JWN) 0.0 $719k 15k 48.26
Sotheby's 0.0 $516k 10k 51.58
Employers Holdings (EIG) 0.0 $693k 16k 44.42
Myers Industries (MYE) 0.0 $632k 32k 19.50
Cibc Cad (CM) 0.0 $642k 6.6k 97.48
Copa Holdings Sa-class A (CPA) 0.0 $694k 5.2k 133.98
First Financial Bankshares (FFIN) 0.0 $510k 11k 45.05
Innophos Holdings 0.0 $757k 16k 46.70
Ternium (TX) 0.0 $752k 24k 31.58
Abb (ABBNY) 0.0 $641k 24k 26.82
Allianz SE 0.0 $762k 33k 22.95
Celgene Corporation 0.0 $724k 6.9k 104.93
Sinopec Shanghai Petrochemical 0.0 $511k 9.0k 57.03
ICU Medical, Incorporated (ICUI) 0.0 $689k 3.2k 215.85
Inter Parfums (IPAR) 0.0 $682k 16k 43.44
Stamps 0.0 $540k 2.9k 187.89
Halozyme Therapeutics (HALO) 0.0 $547k 27k 20.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $515k 12k 41.47
Rbc Cad (RY) 0.0 $643k 7.9k 81.60
Dana Holding Corporation (DAN) 0.0 $539k 17k 32.00
Manulife Finl Corp (MFC) 0.0 $598k 29k 20.85
Vonage Holdings 0.0 $688k 68k 10.17
Green Dot Corporation (GDOT) 0.0 $596k 9.9k 60.24
Kemet Corporation Cmn 0.0 $536k 36k 15.06
Ligand Pharmaceuticals In (LGND) 0.0 $537k 3.9k 136.99
Tencent Holdings Ltd - (TCEHY) 0.0 $763k 15k 51.90
Walker & Dunlop (WD) 0.0 $550k 12k 47.50
Arcos Dorados Holdings (ARCO) 0.0 $795k 77k 10.35
Boingo Wireless 0.0 $772k 34k 22.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $483k 3.6k 135.14
Clovis Oncology 0.0 $547k 8.1k 67.95
Dnb Asa-sponsor 0.0 $647k 35k 18.56
Puma Biotechnology (PBYI) 0.0 $548k 5.5k 98.92
Sarepta Therapeutics (SRPT) 0.0 $510k 9.2k 55.68
Taylor Morrison Hom (TMHC) 0.0 $489k 20k 24.45
Bluebird Bio (BLUE) 0.0 $609k 3.4k 178.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $642k 10k 61.51
Fibrogen (FGEN) 0.0 $687k 15k 47.41
Blueprint Medicines (BPMC) 0.0 $622k 8.3k 75.39
Avexis 0.0 $590k 5.3k 110.69
Berkshire Hathaway (BRK.B) 0.0 $179k 902.00 198.45
RadNet (RDNT) 0.0 $192k 19k 10.11
Dynex Capital 0.0 $209k 30k 7.00
World Acceptance (WRLD) 0.0 $337k 4.2k 80.62
American Software (AMSWA) 0.0 $185k 16k 11.61
Net 1 UEPS Technologies (LSAK) 0.0 $238k 20k 11.87
Triple-S Management 0.0 $218k 8.8k 24.80
W&T Offshore (WTI) 0.0 $257k 78k 3.32
AngioDynamics (ANGO) 0.0 $187k 11k 16.62
Great Southern Ban (GSBC) 0.0 $205k 4.0k 51.70
Daktronics (DAKT) 0.0 $185k 20k 9.12
First Community Bancshares (FCBC) 0.0 $358k 13k 28.69
Heidrick & Struggles International (HSII) 0.0 $185k 7.5k 24.60
InterDigital (IDCC) 0.0 $447k 5.9k 76.18
American Public Education (APEI) 0.0 $255k 10k 25.05
First Financial Corporation (THFF) 0.0 $262k 5.8k 45.41
Ennis (EBF) 0.0 $316k 15k 20.77
Movado (MOV) 0.0 $244k 7.6k 32.15
Repligen Corporation (RGEN) 0.0 $277k 7.6k 36.26
Commercial Vehicle (CVGI) 0.0 $342k 32k 10.68
Hackett (HCKT) 0.0 $283k 18k 15.72
OraSure Technologies (OSUR) 0.0 $290k 15k 18.87
U.S. Physical Therapy (USPH) 0.0 $307k 4.3k 72.12
Extreme Networks (EXTR) 0.0 $272k 22k 12.52
Ruth's Hospitality 0.0 $252k 12k 21.69
Bassett Furniture Industries (BSET) 0.0 $234k 6.2k 37.56
Johnson Outdoors (JOUT) 0.0 $190k 3.1k 62.09
Home Ban (HBCP) 0.0 $204k 4.7k 43.22
Amicus Therapeutics (FOLD) 0.0 $452k 31k 14.39
Farmers Capital Bank 0.0 $212k 5.5k 38.55
Ironwood Pharmaceuticals (IRWD) 0.0 $410k 27k 14.97
Arrow Financial Corporation (AROW) 0.0 $241k 7.1k 34.02
BioSpecifics Technologies 0.0 $274k 6.3k 43.38
Meta Financial (CASH) 0.0 $269k 2.9k 92.76
QCR Holdings (QCRH) 0.0 $206k 4.8k 42.92
MiMedx (MDXG) 0.0 $280k 22k 12.59
Chemocentryx 0.0 $163k 27k 5.96
Tillys (TLYS) 0.0 $326k 22k 14.75
Prothena (PRTA) 0.0 $253k 6.7k 37.54
Ofg Ban (OFG) 0.0 $185k 20k 9.40
Global Brass & Coppr Hldgs I 0.0 $322k 9.7k 33.13
Portola Pharmaceuticals 0.0 $461k 9.5k 48.73
Avianca Holdings Sa 0.0 $226k 29k 7.91
Ultragenyx Pharmaceutical (RARE) 0.0 $397k 8.6k 46.43
Stock Yards Ban (SYBT) 0.0 $269k 7.1k 37.70
Eagle Pharmaceuticals (EGRX) 0.0 $187k 3.5k 53.43
Rayonier Advanced Matls (RYAM) 0.0 $217k 11k 20.41
Cheetah Mobile 0.0 $220k 18k 12.05
Loxo Oncology 0.0 $373k 4.4k 84.20
Spark Therapeutics 0.0 $264k 5.1k 51.46
Inovalon Holdings Inc Cl A 0.0 $436k 29k 15.02
Tronc 0.0 $256k 15k 17.56
Flamel Technologies Sa (AVDL) 0.0 $178k 22k 8.20
Luxfer Holdings (LXFR) 0.0 $221k 14k 15.77
Diamond Offshore Drilling 0.0 $45k 2.4k 18.40
E TRADE Financial Corporation 0.0 $56k 1.1k 50.00
China Petroleum & Chemical 0.0 $50k 680.00 73.53
Petroleo Brasileiro SA (PBR) 0.0 $48k 4.6k 10.40
Cnooc 0.0 $76k 530.00 143.40
BlackRock (BLK) 0.0 $84k 164.00 512.20
Cme (CME) 0.0 $10k 70.00 142.86
Goldman Sachs (GS) 0.0 $25k 98.00 255.10
Charles Schwab Corporation (SCHW) 0.0 $11k 220.00 50.00
State Street Corporation (STT) 0.0 $39k 400.00 97.50
Reinsurance Group of America (RGA) 0.0 $50k 320.00 156.25
American Express Company (AXP) 0.0 $67k 675.00 99.26
PNC Financial Services (PNC) 0.0 $84k 579.00 145.08
Principal Financial (PFG) 0.0 $52k 730.00 71.23
Bank of America Corporation (BAC) 0.0 $101k 3.4k 29.44
Lincoln National Corporation (LNC) 0.0 $13k 170.00 76.47
Legg Mason 0.0 $15k 360.00 41.67
M&T Bank Corporation (MTB) 0.0 $36k 210.00 171.43
Range Resources (RRC) 0.0 $42k 2.5k 17.14
Johnson & Johnson (JNJ) 0.0 $4.0k 27.00 148.15
Pfizer (PFE) 0.0 $3.0k 95.00 31.58
Spdr S&p 500 Etf (SPY) 0.0 $120k 449.00 267.26
At&t (T) 0.0 $4.0k 93.00 43.01
Cameco Corporation (CCJ) 0.0 $39k 4.2k 9.22
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 22.00 136.36
Travelers Companies (TRV) 0.0 $4.0k 28.00 142.86
Wells Fargo & Company (WFC) 0.0 $103k 1.7k 60.59
Transocean (RIG) 0.0 $26k 2.5k 10.53
Morgan Stanley (MS) 0.0 $19k 370.00 51.35
Verizon Communications (VZ) 0.0 $3.0k 60.00 50.00
Cabot Corporation (CBT) 0.0 $43k 700.00 61.43
Comerica Incorporated (CMA) 0.0 $11k 130.00 84.62
International Paper Company (IP) 0.0 $53k 910.00 58.24
Regions Financial Corporation (RF) 0.0 $50k 2.9k 17.42
SVB Financial (SIVBQ) 0.0 $42k 180.00 233.33
Helen Of Troy (HELE) 0.0 $33k 347.00 95.10
Vishay Intertechnology (VSH) 0.0 $24k 1.2k 20.57
Eastman Chemical Company (EMN) 0.0 $47k 510.00 92.16
Valero Energy Corporation (VLO) 0.0 $72k 779.00 92.43
Newfield Exploration 0.0 $45k 1.4k 31.49
Lockheed Martin Corporation (LMT) 0.0 $5.0k 16.00 312.50
Allstate Corporation (ALL) 0.0 $70k 673.00 104.01
BB&T Corporation 0.0 $15k 300.00 50.00
Capital One Financial (COF) 0.0 $20k 200.00 100.00
Cenovus Energy (CVE) 0.0 $33k 3.6k 9.05
ConocoPhillips (COP) 0.0 $12k 220.00 54.55
Marsh & McLennan Companies (MMC) 0.0 $10k 120.00 83.33
Royal Dutch Shell 0.0 $107k 1.4k 75.47
Schlumberger (SLB) 0.0 $10k 150.00 66.67
Encana Corp 0.0 $36k 2.7k 13.48
Weyerhaeuser Company (WY) 0.0 $59k 1.7k 35.29
Qualcomm (QCOM) 0.0 $4.0k 57.00 70.18
Total (TTE) 0.0 $101k 1.8k 55.49
Southern Company (SO) 0.0 $3.0k 59.00 50.85
Murphy Oil Corporation (MUR) 0.0 $43k 1.4k 31.39
Fifth Third Ban (FITB) 0.0 $55k 1.8k 30.22
Prudential Financial (PRU) 0.0 $32k 280.00 114.29
Hospitality Properties Trust 0.0 $51k 1.8k 29.01
Franklin Street Properties (FSP) 0.0 $53k 5.0k 10.64
Msci (MSCI) 0.0 $57k 450.00 126.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $102k 14k 7.58
TrueBlue (TBI) 0.0 $22k 795.00 27.67
Cousins Properties 0.0 $61k 6.6k 9.20
East West Ban (EWBC) 0.0 $54k 890.00 60.67
PetroChina Company 0.0 $47k 670.00 70.15
Highwoods Properties (HIW) 0.0 $48k 978.00 49.08
Pos (PKX) 0.0 $52k 670.00 77.61
Gladstone Commercial Corporation (GOOD) 0.0 $55k 2.7k 20.39
Lexington Realty Trust (LXP) 0.0 $3.0k 316.00 9.49
Sykes Enterprises, Incorporated 0.0 $27k 853.00 31.65
Ventas (VTR) 0.0 $42k 712.00 58.99
Ashford Hospitality Trust 0.0 $84k 13k 6.65
Financial Institutions (FISI) 0.0 $26k 828.00 31.40
Central Garden & Pet (CENT) 0.0 $26k 658.00 39.51
AMN Healthcare Services (AMN) 0.0 $29k 589.00 49.24
Enbridge (ENB) 0.0 $27k 680.00 39.71
Eni S.p.A. (E) 0.0 $10k 310.00 32.26
Owens-Illinois 0.0 $37k 1.7k 21.89
Medifast (MED) 0.0 $129k 1.8k 69.81
Reliance Steel & Aluminum (RS) 0.0 $38k 440.00 86.36
Atlas Air Worldwide Holdings 0.0 $31k 530.00 58.49
Benchmark Electronics (BHE) 0.0 $24k 808.00 29.70
Cedar Shopping Centers 0.0 $56k 9.3k 6.01
Mack-Cali Realty (VRE) 0.0 $47k 2.2k 21.31
Emergent BioSolutions (EBS) 0.0 $18k 382.00 47.12
Euronet Worldwide (EEFT) 0.0 $24k 280.00 85.71
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 $57k 4.3k 13.20
Oceaneering International (OII) 0.0 $17k 820.00 20.73
Selective Insurance (SIGI) 0.0 $32k 542.00 59.04
Titan Machinery (TITN) 0.0 $74k 3.5k 21.20
Wintrust Financial Corporation (WTFC) 0.0 $44k 530.00 83.02
Ida (IDA) 0.0 $26k 288.00 90.28
Worthington Industries (WOR) 0.0 $24k 550.00 43.64
Investors Real Estate Trust 0.0 $48k 8.7k 5.52
MasTec (MTZ) 0.0 $34k 692.00 49.13
NorthWestern Corporation (NWE) 0.0 $26k 435.00 59.77
Corporate Office Properties Trust (CDP) 0.0 $49k 1.7k 28.23
SYNNEX Corporation (SNX) 0.0 $36k 263.00 136.88
Sasol (SSL) 0.0 $56k 1.6k 34.36
Shore Bancshares (SHBI) 0.0 $152k 9.1k 16.67
NN (NNBR) 0.0 $43k 1.6k 27.35
Sunstone Hotel Investors (SHO) 0.0 $60k 35k 1.74
Senior Housing Properties Trust 0.0 $52k 2.8k 18.41
Carriage Services (CSV) 0.0 $29k 1.1k 25.96
Anika Therapeutics (ANIK) 0.0 $80k 1.5k 53.69
First American Financial (FAF) 0.0 $51k 910.00 56.04
Teck Resources Ltd cl b (TECK) 0.0 $55k 2.1k 26.19
Unit Corporation 0.0 $21k 938.00 22.39
First Defiance Financial 0.0 $81k 1.6k 52.12
Brandywine Realty Trust (BDN) 0.0 $87k 4.8k 17.94
American International (AIG) 0.0 $10k 169.00 59.17
CBL & Associates Properties 0.0 $31k 5.4k 5.73
Changyou 0.0 $71k 1.9k 36.60
CNO Financial (CNO) 0.0 $56k 2.3k 24.76
Sucampo Pharmaceuticals 0.0 $120k 6.7k 17.96
QEP Resources 0.0 $24k 2.5k 9.68
Ecopetrol (EC) 0.0 $37k 2.5k 14.62
Hallador Energy (HNRG) 0.0 $47k 7.8k 6.06
NOVA MEASURING Instruments L (NVMI) 0.0 $94k 3.6k 25.80
Heartland Financial USA (HTLF) 0.0 $29k 549.00 52.82
Piedmont Office Realty Trust (PDM) 0.0 $47k 2.5k 19.12
Sierra Ban (BSRR) 0.0 $90k 3.4k 26.47
Tower International 0.0 $153k 5.0k 30.54
Kinder Morgan (KMI) 0.0 $30k 1.6k 18.29
Summit Hotel Properties (INN) 0.0 $54k 3.6k 15.12
Preferred Apartment Communitie 0.0 $113k 5.8k 19.35
Citigroup (C) 0.0 $96k 1.3k 74.42
Mosaic (MOS) 0.0 $37k 1.5k 25.52
Rlj Lodging Trust (RLJ) 0.0 $76k 3.4k 22.15
Francescas Hldgs Corp 0.0 $98k 13k 7.29
Suncoke Energy (SXC) 0.0 $118k 9.9k 11.96
SELECT INCOME REIT COM SH BEN int 0.0 $53k 2.2k 23.99
Retail Properties Of America 0.0 $39k 3.0k 12.98
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Arc Document Solutions (ARC) 0.0 $145k 57k 2.55
Mix Telematics Ltd - 0.0 $147k 12k 12.74
Intercontinental Exchange (ICE) 0.0 $67k 950.00 70.53
Antero Res (AR) 0.0 $43k 2.3k 19.11
Synovus Finl (SNV) 0.0 $48k 1.0k 48.00
Tarena International Inc- 0.0 $105k 7.0k 15.02
Geo Group Inc/the reit (GEO) 0.0 $56k 2.4k 23.25
First Mid Ill Bancshares (FMBH) 0.0 $31k 797.00 38.90
Kite Rlty Group Tr (KRG) 0.0 $44k 2.3k 19.00
Citizens Financial (CFG) 0.0 $16k 390.00 41.03
Outfront Media (OUT) 0.0 $53k 2.3k 22.98
Great Wastern Ban 0.0 $30k 760.00 39.47
Inc Resh Hldgs Inc cl a 0.0 $20k 462.00 43.29
Essendant 0.0 $108k 12k 9.24
Westrock (WRK) 0.0 $51k 810.00 62.96
Fogo De Chao 0.0 $22k 1.9k 11.38
Vareit, Inc reits 0.0 $50k 6.6k 7.62
Archrock (AROC) 0.0 $146k 14k 10.52
Chubb (CB) 0.0 $19k 129.00 147.29
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $153k 18k 8.76
S&p Global (SPGI) 0.0 $12k 70.00 171.43
Integer Hldgs (ITGR) 0.0 $20k 437.00 45.77
Ashland (ASH) 0.0 $45k 630.00 71.43
Donnelley R R & Sons Co when issued 0.0 $92k 9.9k 9.30
Ilg 0.0 $27k 950.00 28.42
Colony Northstar 0.0 $3.0k 245.00 12.24
Xperi 0.0 $15k 619.00 24.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $57k 1.8k 32.39
Stars Group 0.0 $30k 1.3k 23.68
Cnx Resources Corporation (CNX) 0.0 $39k 2.7k 14.61
Consol Energy (CEIX) 0.0 $13k 341.00 38.12