Smith Asset Management Group

Smith Asset Management Group as of June 30, 2018

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 419 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $146M 789k 185.17
Facebook Inc cl a (META) 4.1 $141M 724k 194.45
Microsoft Corporation (MSFT) 4.0 $139M 1.4M 98.62
Adobe Systems Incorporated (ADBE) 3.3 $113M 460k 246.05
Boeing Company (BA) 2.8 $98M 291k 335.63
NetApp (NTAP) 2.6 $90M 1.1M 78.55
Amazon (AMZN) 2.5 $87M 51k 1699.80
SYSCO Corporation (SYY) 2.4 $83M 1.2M 68.31
Baxter International (BAX) 2.2 $76M 1.0M 74.42
McDonald's Corporation (MCD) 2.1 $71M 454k 156.75
Alphabet Inc Class A cs (GOOGL) 2.0 $68M 60k 1130.10
Eli Lilly & Co. (LLY) 1.9 $65M 766k 85.35
F5 Networks (FFIV) 1.9 $65M 346k 187.83
Arista Networks (ANET) 1.6 $55M 215k 258.00
salesforce (CRM) 1.6 $55M 404k 136.40
Home Depot (HD) 1.5 $52M 264k 195.13
Landstar System (LSTR) 1.4 $50M 460k 109.24
Intuit (INTU) 1.4 $48M 236k 204.30
IDEXX Laboratories (IDXX) 1.3 $46M 212k 217.94
WellCare Health Plans 1.3 $45M 184k 246.24
Centene Corporation (CNC) 1.3 $45M 364k 123.49
Cadence Design Systems (CDNS) 1.3 $45M 1.0M 43.37
Costco Wholesale Corporation (COST) 1.3 $44M 209k 208.98
Take-Two Interactive Software (TTWO) 1.2 $42M 352k 118.55
Lear Corporation (LEA) 1.2 $41M 222k 186.00
Fortinet (FTNT) 1.2 $41M 655k 62.43
Progressive Corporation (PGR) 1.1 $40M 673k 59.15
Palo Alto Networks (PANW) 1.1 $39M 188k 205.47
Domino's Pizza (DPZ) 1.1 $38M 133k 282.17
Allison Transmission Hldngs I (ALSN) 1.0 $35M 863k 40.49
Wynn Resorts (WYNN) 1.0 $34M 202k 167.34
Caterpillar (CAT) 1.0 $34M 247k 135.67
United Rentals (URI) 1.0 $33M 224k 147.62
Alphabet Inc Class C cs (GOOG) 1.0 $33M 30k 1115.66
Pvh Corporation (PVH) 0.9 $33M 219k 149.72
Hd Supply 0.9 $33M 763k 42.89
Humana (HUM) 0.9 $33M 109k 297.63
Molina Healthcare (MOH) 0.9 $33M 332k 97.94
Waters Corporation (WAT) 0.9 $32M 164k 193.83
East West Ban (EWBC) 0.9 $32M 483k 65.20
V.F. Corporation (VFC) 0.9 $30M 372k 81.52
Tripadvisor (TRIP) 0.9 $30M 542k 55.84
Celanese Corporation (CE) 0.9 $30M 279k 107.61
JPMorgan Chase & Co. (JPM) 0.8 $29M 282k 104.36
FleetCor Technologies 0.8 $29M 139k 211.04
Varian Medical Systems 0.8 $28M 248k 113.95
Suntrust Banks Inc $1.00 Par Cmn 0.8 $28M 423k 66.21
Emerson Electric (EMR) 0.8 $28M 386k 72.64
Bank of New York Mellon Corporation (BK) 0.8 $28M 514k 53.94
Wal-Mart Stores (WMT) 0.8 $28M 324k 85.67
Biogen Idec (BIIB) 0.8 $27M 91k 293.47
Hilton Worldwide Holdings (HLT) 0.8 $27M 342k 79.16
Urban Outfitters (URBN) 0.8 $26M 582k 44.55
Parker-Hannifin Corporation (PH) 0.7 $26M 165k 156.05
Huntington Ingalls Inds (HII) 0.7 $25M 116k 217.11
Las Vegas Sands (LVS) 0.7 $25M 323k 76.30
Eaton (ETN) 0.7 $24M 323k 74.90
U.S. Bancorp (USB) 0.7 $23M 449k 50.09
Visa (V) 0.7 $23M 170k 132.45
Discover Financial Services (DFS) 0.6 $22M 308k 70.51
Total System Services 0.6 $21M 248k 84.52
Paypal Holdings (PYPL) 0.6 $21M 251k 83.27
Motorola Solutions (MSI) 0.6 $20M 175k 116.37
Chevron Corporation (CVX) 0.5 $18M 141k 126.39
Ingersoll-rand Co Ltd-cl A 0.5 $16M 180k 89.73
Align Technology (ALGN) 0.5 $16M 47k 342.14
MasterCard Incorporated (MA) 0.4 $15M 75k 196.52
Praxair 0.4 $14M 87k 158.15
Booking Holdings (BKNG) 0.4 $13M 6.3k 2027.04
Abbvie (ABBV) 0.4 $12M 134k 92.65
Devon Energy Corporation (DVN) 0.3 $12M 271k 44.13
ICU Medical, Incorporated (ICUI) 0.3 $11M 39k 293.64
SVB Financial (SIVBQ) 0.3 $11M 38k 288.76
Merck & Co (MRK) 0.3 $11M 177k 60.80
NVIDIA Corporation (NVDA) 0.3 $10M 44k 236.89
W.W. Grainger (GWW) 0.3 $11M 34k 308.39
Wright Express (WEX) 0.3 $11M 55k 190.48
Exxon Mobil Corporation (XOM) 0.3 $9.9M 120k 82.75
Zebra Technologies (ZBRA) 0.3 $10M 70k 143.25
Automatic Data Processing (ADP) 0.3 $10M 76k 134.15
Zoetis Inc Cl A (ZTS) 0.3 $10M 117k 85.19
Virtu Financial Inc Class A (VIRT) 0.3 $9.9M 374k 26.55
Synovus Finl (SNV) 0.3 $9.6M 182k 52.83
Walt Disney Company (DIS) 0.3 $9.4M 89k 104.81
Gra (GGG) 0.3 $9.4M 208k 45.22
American Tower Reit (AMT) 0.3 $9.2M 64k 144.16
Match 0.2 $8.8M 227k 38.74
Lockheed Martin Corporation (LMT) 0.2 $8.1M 27k 295.45
PPG Industries (PPG) 0.2 $7.3M 70k 103.73
Industries N shs - a - (LYB) 0.2 $7.4M 67k 109.86
Simon Property (SPG) 0.2 $7.0M 41k 170.19
Netflix (NFLX) 0.2 $6.1M 16k 391.41
Public Storage (PSA) 0.1 $4.7M 21k 226.88
Texas Instruments Incorporated (TXN) 0.1 $4.9M 45k 110.25
Crown Castle Intl (CCI) 0.1 $4.6M 43k 107.82
Boston Beer Company (SAM) 0.1 $4.0M 13k 299.71
Evercore Partners (EVR) 0.1 $3.3M 32k 105.44
Chemed Corp Com Stk (CHE) 0.1 $3.5M 11k 321.81
Supernus Pharmaceuticals (SUPN) 0.1 $3.6M 60k 59.84
Etsy (ETSY) 0.1 $3.6M 85k 42.19
Encompass Health Corp (EHC) 0.1 $3.3M 49k 67.71
Insperity (NSP) 0.1 $3.2M 34k 95.25
Sotheby's 0.1 $2.7M 49k 54.35
Louisiana-Pacific Corporation (LPX) 0.1 $2.6M 96k 27.22
Virtusa Corporation 0.1 $2.6M 54k 48.68
PetMed Express (PETS) 0.1 $2.9M 66k 44.06
Generac Holdings (GNRC) 0.1 $2.7M 52k 51.74
Tenet Healthcare Corporation (THC) 0.1 $2.7M 82k 33.57
Evertec (EVTC) 0.1 $2.8M 126k 21.85
Inogen (INGN) 0.1 $2.8M 15k 186.30
Malibu Boats (MBUU) 0.1 $2.9M 69k 41.94
Arcbest (ARCB) 0.1 $2.7M 60k 45.69
Innoviva (INVA) 0.1 $2.7M 197k 13.80
Harsco Corporation (NVRI) 0.1 $2.5M 115k 22.10
Hillenbrand (HI) 0.1 $2.5M 54k 47.15
Haemonetics Corporation (HAE) 0.1 $2.6M 29k 89.66
Progress Software Corporation (PRGS) 0.1 $2.5M 64k 38.82
Penn National Gaming (PENN) 0.1 $2.5M 76k 33.58
Primerica (PRI) 0.1 $2.2M 23k 99.60
Syntel 0.1 $2.6M 81k 32.08
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 22k 112.89
Applied Industrial Technologies (AIT) 0.1 $2.3M 32k 70.16
SPS Commerce (SPSC) 0.1 $2.3M 31k 73.49
Cardtronics Plc Shs Cl A 0.1 $2.6M 106k 24.18
Helen Of Troy (HELE) 0.1 $2.2M 22k 98.46
DineEquity (DIN) 0.1 $2.1M 27k 74.81
Insight Enterprises (NSIT) 0.1 $2.1M 43k 48.92
Rudolph Technologies 0.1 $2.1M 71k 29.60
Wabash National Corporation (WNC) 0.1 $2.1M 112k 18.66
Diodes Incorporated (DIOD) 0.1 $2.2M 63k 34.47
LogMeIn 0.1 $2.1M 20k 103.27
Walker & Dunlop (WD) 0.1 $1.9M 35k 55.64
Trinet (TNET) 0.1 $2.0M 37k 55.94
Houlihan Lokey Inc cl a (HLI) 0.1 $2.0M 39k 51.23
Emcor (EME) 0.1 $1.8M 23k 76.18
Deluxe Corporation (DLX) 0.1 $1.6M 25k 66.23
Maximus (MMS) 0.1 $1.8M 29k 62.09
Kadant (KAI) 0.1 $1.6M 17k 96.17
Methode Electronics (MEI) 0.1 $1.6M 40k 40.30
TTM Technologies (TTMI) 0.1 $1.7M 98k 17.63
Boise Cascade (BCC) 0.1 $1.7M 38k 44.70
Taylor Morrison Hom (TMHC) 0.1 $1.8M 88k 20.79
Science App Int'l (SAIC) 0.1 $1.8M 23k 80.95
Care 0.1 $1.9M 91k 20.88
BP (BP) 0.0 $1.3M 28k 45.65
Accenture (ACN) 0.0 $1.3M 7.8k 163.61
Medifast (MED) 0.0 $1.5M 9.3k 160.13
Stepan Company (SCL) 0.0 $1.3M 17k 78.01
Ternium (TX) 0.0 $1.4M 41k 34.81
Tech Data Corporation 0.0 $1.5M 18k 82.11
VMware 0.0 $1.3M 8.6k 154.88
Abraxas Petroleum 0.0 $1.2M 429k 2.89
Tor Dom Bk Cad (TD) 0.0 $1.4M 24k 57.86
Addus Homecare Corp (ADUS) 0.0 $1.4M 25k 57.25
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 97k 15.72
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M 26k 50.23
REPCOM cla 0.0 $1.3M 13k 100.47
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 20k 66.80
Marcus & Millichap (MMI) 0.0 $1.4M 35k 39.01
Tivity Health 0.0 $1.3M 37k 35.21
Curtiss-Wright (CW) 0.0 $1.1M 9.1k 118.99
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 34k 30.59
Strayer Education 0.0 $930k 8.2k 113.04
Magna Intl Inc cl a (MGA) 0.0 $959k 17k 58.12
EnerSys (ENS) 0.0 $1.1M 14k 74.63
Abb (ABBNY) 0.0 $1.1M 50k 21.77
Allianz SE 0.0 $1.2M 58k 20.47
Sinopec Shanghai Petrochemical 0.0 $1.1M 19k 59.99
DURECT Corporation 0.0 $1.1M 716k 1.56
LHC 0.0 $944k 11k 85.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 27k 41.65
Rbc Cad (RY) 0.0 $1.0M 14k 75.33
Manulife Finl Corp (MFC) 0.0 $893k 50k 17.96
EXACT Sciences Corporation (EXAS) 0.0 $878k 15k 59.81
Kemet Corporation Cmn 0.0 $965k 40k 24.16
Cooper Standard Holdings (CPS) 0.0 $1.1M 8.4k 130.73
Blucora 0.0 $910k 25k 37.00
Sp Plus 0.0 $1.1M 31k 37.19
Vectrus (VVX) 0.0 $1.0M 33k 30.83
Catalent 0.0 $1.1M 27k 41.89
Nordstrom (JWN) 0.0 $797k 15k 53.49
Procter & Gamble Company (PG) 0.0 $771k 9.9k 77.88
Magellan Health Services 0.0 $719k 7.5k 95.99
Brady Corporation (BRC) 0.0 $566k 15k 38.56
First Financial Bankshares (FFIN) 0.0 $702k 14k 50.87
InterDigital (IDCC) 0.0 $575k 7.1k 80.86
Celgene Corporation 0.0 $579k 6.9k 83.91
Children's Place Retail Stores (PLCE) 0.0 $560k 4.6k 120.77
Stamps 0.0 $851k 3.4k 253.12
WSFS Financial Corporation (WSFS) 0.0 $783k 15k 53.30
Green Dot Corporation (GDOT) 0.0 $837k 11k 73.38
Servicesource 0.0 $750k 190k 3.94
Sarepta Therapeutics (SRPT) 0.0 $682k 5.2k 132.17
Trinseo S A 0.0 $691k 9.7k 70.92
Sage Therapeutics (SAGE) 0.0 $808k 5.2k 156.59
Pra Health Sciences 0.0 $840k 9.0k 93.40
Wyndham Hotels & Resorts 0.0 $596k 10k 59.01
RadNet (RDNT) 0.0 $275k 18k 14.98
Dynex Capital 0.0 $212k 33k 6.53
World Acceptance (WRLD) 0.0 $317k 2.9k 110.84
Brinker International (EAT) 0.0 $472k 9.9k 47.58
American Software (LGTY) 0.0 $224k 15k 14.54
Wyndham Worldwide Corporation 0.0 $460k 10k 45.54
Array BioPharma 0.0 $344k 21k 16.76
Triple-S Management 0.0 $332k 8.5k 39.08
W&T Offshore (WTI) 0.0 $365k 51k 7.15
AngioDynamics (ANGO) 0.0 $242k 11k 22.26
Great Southern Ban (GSBC) 0.0 $223k 3.9k 57.27
Myers Industries (MYE) 0.0 $353k 18k 19.17
First Community Bancshares (FCBC) 0.0 $348k 11k 31.89
Heidrick & Struggles International (HSII) 0.0 $254k 7.3k 34.96
American Public Education (APEI) 0.0 $319k 7.6k 42.11
First Financial Corporation (THFF) 0.0 $253k 5.6k 45.37
Ennis (EBF) 0.0 $302k 15k 20.38
Movado (MOV) 0.0 $323k 6.7k 48.32
Repligen Corporation (RGEN) 0.0 $219k 4.7k 47.02
Commercial Vehicle (CVGI) 0.0 $227k 31k 7.34
Halozyme Therapeutics (HALO) 0.0 $263k 16k 16.88
Hackett (HCKT) 0.0 $282k 18k 16.07
OraSure Technologies (OSUR) 0.0 $245k 15k 16.50
U.S. Physical Therapy (USPH) 0.0 $336k 3.5k 95.92
Dana Holding Corporation (DAN) 0.0 $415k 21k 20.21
Johnson Outdoors (JOUT) 0.0 $250k 3.0k 84.60
Amicus Therapeutics (FOLD) 0.0 $328k 21k 15.64
Ironwood Pharmaceuticals (IRWD) 0.0 $294k 15k 19.13
NOVA MEASURING Instruments L (NVMI) 0.0 $237k 8.7k 27.26
Arrow Financial Corporation (AROW) 0.0 $249k 6.8k 36.37
BioSpecifics Technologies 0.0 $276k 6.1k 44.92
Ligand Pharmaceuticals In (LGND) 0.0 $439k 2.1k 207.08
Meta Financial (CASH) 0.0 $273k 2.8k 97.43
QCR Holdings (QCRH) 0.0 $220k 4.6k 47.43
Insmed (INSM) 0.0 $177k 7.5k 23.66
Ints Intl 0.0 $358k 22k 16.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $493k 4.4k 112.94
Clovis Oncology 0.0 $207k 4.6k 45.49
Chemocentryx 0.0 $348k 26k 13.16
Tillys (TLYS) 0.0 $324k 21k 15.17
Puma Biotechnology (PBYI) 0.0 $203k 3.4k 59.01
Ofg Ban (OFG) 0.0 $267k 19k 14.04
Global Brass & Coppr Hldgs I 0.0 $294k 9.4k 31.30
Portola Pharmaceuticals 0.0 $202k 5.4k 37.69
Bluebird Bio (BLUE) 0.0 $350k 2.2k 156.95
Mix Telematics Ltd - 0.0 $198k 11k 17.76
Avianca Holdings Sa 0.0 $178k 28k 6.45
Ultragenyx Pharmaceutical (RARE) 0.0 $357k 4.7k 76.77
Stock Yards Ban (SYBT) 0.0 $263k 6.9k 38.14
Loxo Oncology 0.0 $422k 2.4k 173.66
Fibrogen (FGEN) 0.0 $512k 8.2k 62.59
Spark Therapeutics 0.0 $234k 2.8k 82.69
Blueprint Medicines (BPMC) 0.0 $295k 4.7k 63.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $258k 18k 14.55
Global Blood Therapeutics In 0.0 $211k 4.7k 45.28
Tronc 0.0 $243k 14k 17.25
Arena Pharmaceuticals 0.0 $248k 5.7k 43.66
Luxfer Holdings (LXFR) 0.0 $237k 14k 17.51
Diamond Offshore Drilling 0.0 $61k 2.9k 20.93
E TRADE Financial Corporation 0.0 $59k 970.00 60.82
China Petroleum & Chemical 0.0 $52k 580.00 89.66
Petroleo Brasileiro SA (PBR) 0.0 $54k 5.3k 10.12
Cnooc 0.0 $94k 550.00 170.91
BlackRock 0.0 $12k 24.00 500.00
Cme (CME) 0.0 $62k 380.00 163.16
Goldman Sachs (GS) 0.0 $19k 88.00 215.91
Hartford Financial Services (HIG) 0.0 $45k 880.00 51.14
Charles Schwab Corporation (SCHW) 0.0 $10k 200.00 50.00
State Street Corporation (STT) 0.0 $53k 570.00 92.98
American Express Company (AXP) 0.0 $30k 305.00 98.36
PNC Financial Services (PNC) 0.0 $55k 409.00 134.47
Bank of America Corporation (BAC) 0.0 $80k 2.9k 28.06
Interactive Brokers (IBKR) 0.0 $30k 460.00 65.22
Legg Mason 0.0 $10k 300.00 33.33
Berkshire Hathaway (BRK.B) 0.0 $150k 802.00 187.03
M&T Bank Corporation (MTB) 0.0 $32k 190.00 168.42
Range Resources (RRC) 0.0 $55k 3.3k 16.82
Johnson & Johnson (JNJ) 0.0 $3.0k 27.00 111.11
Pfizer (PFE) 0.0 $3.0k 95.00 31.58
Spdr S&p 500 Etf (SPY) 0.0 $68k 249.00 273.09
At&t (T) 0.0 $3.0k 93.00 32.26
Cullen/Frost Bankers (CFR) 0.0 $29k 270.00 107.41
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 22.00 90.91
Travelers Companies (TRV) 0.0 $3.0k 28.00 107.14
Wells Fargo & Company (WFC) 0.0 $86k 1.6k 55.13
Transocean (RIG) 0.0 $14k 1.0k 13.86
AFLAC Incorporated (AFL) 0.0 $18k 420.00 42.86
Morgan Stanley (MS) 0.0 $16k 330.00 48.48
Verizon Communications (VZ) 0.0 $3.0k 60.00 50.00
Comerica Incorporated (CMA) 0.0 $11k 120.00 91.67
International Paper Company (IP) 0.0 $49k 940.00 52.13
Regions Financial Corporation (RF) 0.0 $44k 2.5k 17.67
Everest Re Group (EG) 0.0 $28k 120.00 233.33
Vishay Intertechnology (VSH) 0.0 $29k 1.2k 23.29
Eastman Chemical Company (EMN) 0.0 $47k 470.00 100.00
Valero Energy Corporation (VLO) 0.0 $45k 409.00 110.02
Newfield Exploration 0.0 $54k 1.8k 30.18
Allstate Corporation (ALL) 0.0 $53k 583.00 90.91
BB&T Corporation 0.0 $14k 270.00 51.85
Capital One Financial (COF) 0.0 $17k 180.00 94.44
Cenovus Energy (CVE) 0.0 $30k 2.9k 10.28
ConocoPhillips (COP) 0.0 $17k 240.00 70.83
Marsh & McLennan Companies (MMC) 0.0 $9.0k 110.00 81.82
Pepsi (PEP) 0.0 $3.0k 28.00 107.14
Royal Dutch Shell 0.0 $111k 1.5k 75.47
Schlumberger (SLB) 0.0 $11k 170.00 64.71
Weyerhaeuser Company (WY) 0.0 $115k 3.1k 36.61
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Total (TTE) 0.0 $127k 2.1k 60.48
Southern Company (SO) 0.0 $3.0k 59.00 50.85
Murphy Oil Corporation (MUR) 0.0 $17k 500.00 34.00
Fifth Third Ban (FITB) 0.0 $45k 1.6k 28.48
Prudential Financial (PRU) 0.0 $23k 250.00 92.00
Hospitality Properties Trust 0.0 $103k 3.6k 28.65
Franklin Street Properties (FSP) 0.0 $88k 10k 8.62
TrueBlue (TBI) 0.0 $23k 847.00 27.15
Cousins Properties 0.0 $119k 12k 9.70
PetroChina Company 0.0 $15k 200.00 75.00
New York Community Ban 0.0 $8.0k 700.00 11.43
Old Republic International Corporation (ORI) 0.0 $9.0k 440.00 20.45
Methanex Corp (MEOH) 0.0 $55k 780.00 70.51
Highwoods Properties (HIW) 0.0 $100k 2.0k 50.89
Pos (PKX) 0.0 $53k 710.00 74.65
Gladstone Commercial Corporation (GOOD) 0.0 $102k 5.3k 19.29
Lexington Realty Trust (LXP) 0.0 $94k 11k 8.72
Sykes Enterprises, Incorporated 0.0 $26k 910.00 28.57
Ventas (VTR) 0.0 $82k 1.4k 56.87
Ashford Hospitality Trust 0.0 $171k 21k 8.11
Financial Institutions (FISI) 0.0 $36k 1.1k 32.73
Central Garden & Pet (CENT) 0.0 $31k 703.00 44.10
AMN Healthcare Services (AMN) 0.0 $37k 628.00 58.92
Enbridge (ENB) 0.0 $81k 2.3k 35.53
Eni S.p.A. (E) 0.0 $12k 330.00 36.36
Owens-Illinois 0.0 $42k 2.5k 16.73
Sigma Designs 0.0 $67k 11k 6.14
Transcanada Corp 0.0 $62k 1.4k 43.06
Huntsman Corporation (HUN) 0.0 $40k 1.4k 29.20
Reliance Steel & Aluminum (RS) 0.0 $41k 470.00 87.23
Atlas Air Worldwide Holdings 0.0 $41k 565.00 72.57
Cedar Shopping Centers 0.0 $85k 18k 4.75
Mack-Cali Realty (VRE) 0.0 $83k 4.1k 20.21
Daktronics (DAKT) 0.0 $167k 20k 8.52
Emergent BioSolutions (EBS) 0.0 $21k 407.00 51.60
Euronet Worldwide (EEFT) 0.0 $25k 298.00 83.89
Group 1 Automotive (GPI) 0.0 $24k 384.00 62.50
MetLife (MET) 0.0 $8.0k 182.00 43.96
Medical Properties Trust (MPW) 0.0 $117k 8.4k 14.01
Titan Machinery (TITN) 0.0 $152k 9.8k 15.52
Ida (IDA) 0.0 $28k 307.00 91.21
Worthington Industries (WOR) 0.0 $25k 586.00 42.66
Investors Real Estate Trust 0.0 $95k 17k 5.56
MasTec (MTZ) 0.0 $38k 738.00 51.49
NorthWestern Corporation (NWE) 0.0 $27k 464.00 58.19
Corporate Office Properties Trust (CDP) 0.0 $100k 3.4k 29.01
SYNNEX Corporation (SNX) 0.0 $27k 281.00 96.09
Sasol (SSL) 0.0 $62k 1.7k 36.26
Shore Bancshares (SHBI) 0.0 $168k 8.8k 19.07
NN (NNBR) 0.0 $32k 1.7k 19.09
Sunstone Hotel Investors (SHO) 0.0 $118k 7.1k 16.61
Ruth's Hospitality 0.0 $68k 2.4k 28.24
Senior Housing Properties Trust 0.0 $104k 5.7k 18.17
Ypf Sa (YPF) 0.0 $34k 2.5k 13.44
Anika Therapeutics (ANIK) 0.0 $46k 1.4k 31.94
First American Financial (FAF) 0.0 $35k 670.00 52.24
Teck Resources Ltd cl b (TECK) 0.0 $43k 1.7k 25.29
First Defiance Financial 0.0 $101k 1.5k 67.29
Home Ban (HBCP) 0.0 $115k 2.5k 46.56
Brandywine Realty Trust (BDN) 0.0 $133k 7.9k 16.89
American International (AIG) 0.0 $8.0k 149.00 53.69
Changyou 0.0 $31k 1.9k 16.52
CNO Financial (CNO) 0.0 $26k 1.4k 19.17
Oasis Petroleum 0.0 $33k 2.5k 13.01
Hallador Energy (HNRG) 0.0 $54k 7.5k 7.20
Heartland Financial USA (HTLF) 0.0 $32k 586.00 54.61
Sabra Health Care REIT (SBRA) 0.0 $120k 5.5k 21.74
Argan (AGX) 0.0 $98k 2.4k 40.77
Piedmont Office Realty Trust (PDM) 0.0 $99k 4.9k 20.06
Sierra Ban (BSRR) 0.0 $93k 3.3k 28.31
Tower International 0.0 $154k 4.8k 31.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $154k 3.3k 47.38
Kinder Morgan (KMI) 0.0 $71k 4.0k 17.62
Summit Hotel Properties (INN) 0.0 $100k 7.0k 14.29
Preferred Apartment Communitie 0.0 $159k 9.4k 17.00
Citigroup (C) 0.0 $84k 1.3k 66.67
Mosaic (MOS) 0.0 $43k 1.6k 27.74
Rlj Lodging Trust (RLJ) 0.0 $129k 5.9k 22.04
Suncoke Energy (SXC) 0.0 $128k 9.5k 13.42
J Global (ZD) 0.0 $34k 388.00 87.63
SELECT INCOME REIT COM SH BEN int 0.0 $101k 4.5k 22.46
Retail Properties Of America 0.0 $79k 6.2k 12.73
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Pbf Energy Inc cl a (PBF) 0.0 $50k 1.2k 41.67
Arc Document Solutions (ARC) 0.0 $97k 55k 1.77
Intercontinental Exchange (ICE) 0.0 $10k 130.00 76.92
Antero Res (AR) 0.0 $57k 2.7k 21.35
Eagle Pharmaceuticals (EGRX) 0.0 $110k 1.5k 75.76
Rayonier Advanced Matls (RYAM) 0.0 $125k 7.3k 17.12
Geo Group Inc/the reit (GEO) 0.0 $124k 4.5k 27.52
First Mid Ill Bancshares (FMBH) 0.0 $34k 850.00 40.00
Kite Rlty Group Tr (KRG) 0.0 $72k 4.2k 17.14
Citizens Financial (CFG) 0.0 $14k 350.00 40.00
Synchrony Financial (SYF) 0.0 $23k 680.00 33.82
Outfront Media (OUT) 0.0 $89k 4.6k 19.44
Great Wastern Ban 0.0 $34k 810.00 41.98
Party City Hold 0.0 $33k 2.2k 15.26
Westrock (WRK) 0.0 $48k 840.00 57.14
Vareit, Inc reits 0.0 $91k 12k 7.47
Archrock (AROC) 0.0 $161k 13k 12.01
Chubb (CB) 0.0 $11k 89.00 123.60
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $90k 17k 5.33
S&p Global (SPGI) 0.0 $12k 60.00 200.00
Integer Hldgs (ITGR) 0.0 $30k 466.00 64.38
Donnelley R R & Sons Co when issued 0.0 $55k 9.6k 5.76
Flamel Technologies Sa 0.0 $129k 21k 6.15
Xperi 0.0 $11k 660.00 16.67
Anaptysbio Inc Common (ANAB) 0.0 $166k 2.3k 71.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $53k 1.9k 28.65
Stars Group 0.0 $49k 1.4k 36.27
Dowdupont 0.0 $32k 480.00 66.67
Cnx Resources Corporation (CNX) 0.0 $53k 3.0k 17.67
Syneos Health 0.0 $23k 492.00 46.75
Consol Energy (CEIX) 0.0 $41k 1.1k 38.28