Smith Asset Management Group

Smith Asset Management Group as of Sept. 30, 2018

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 427 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $185M 817k 225.72
Microsoft Corporation (MSFT) 4.4 $156M 1.4M 114.36
Adobe Systems Incorporated (ADBE) 3.2 $112M 417k 269.62
Amazon (AMZN) 3.2 $112M 56k 2003.00
NetApp (NTAP) 2.5 $89M 1.0M 85.73
Boeing Company (BA) 2.4 $85M 232k 367.40
Fortinet (FTNT) 2.4 $85M 924k 92.21
SYSCO Corporation (SYY) 2.3 $82M 1.1M 73.24
Progressive Corporation (PGR) 2.3 $80M 1.1M 71.04
Alphabet Inc Class A cs (GOOGL) 2.3 $80M 66k 1205.98
Eli Lilly & Co. (LLY) 2.2 $76M 709k 107.37
Baxter International (BAX) 2.1 $74M 960k 77.00
F5 Networks (FFIV) 1.8 $64M 320k 199.22
Facebook Inc cl a (META) 1.6 $58M 350k 164.33
salesforce (CRM) 1.6 $57M 358k 159.03
Arista Networks (ANET) 1.5 $54M 202k 264.92
Landstar System (LSTR) 1.5 $53M 432k 121.91
Home Depot (HD) 1.5 $52M 254k 206.85
Centene Corporation (CNC) 1.4 $49M 340k 144.68
Molina Healthcare (MOH) 1.4 $49M 331k 148.70
Intuit (INTU) 1.4 $48M 212k 227.40
Cadence Design Systems (CDNS) 1.3 $45M 992k 45.16
Automatic Data Processing (ADP) 1.2 $44M 291k 150.64
Costco Wholesale Corporation (COST) 1.2 $44M 186k 234.88
Alphabet Inc Class C cs (GOOG) 1.2 $44M 36k 1193.48
WellCare Health Plans 1.2 $43M 135k 320.49
Allison Transmission Hldngs I (ALSN) 1.2 $43M 817k 52.01
Bristol Myers Squibb (BMY) 1.2 $42M 679k 62.09
Advance Auto Parts (AAP) 1.2 $41M 245k 168.33
V.F. Corporation (VFC) 1.1 $40M 432k 93.45
Emerson Electric (EMR) 1.1 $40M 515k 76.63
Urban Outfitters (URBN) 1.0 $35M 852k 40.90
Caterpillar (CAT) 1.0 $34M 224k 152.49
Norfolk Southern (NSC) 1.0 $34M 189k 180.55
Allergan 1.0 $34M 177k 190.46
United Rentals (URI) 0.9 $34M 205k 163.60
O'reilly Automotive (ORLY) 0.9 $33M 96k 347.32
Humana (HUM) 0.9 $33M 98k 338.52
Nordstrom (JWN) 0.9 $33M 544k 59.87
AutoZone (AZO) 0.9 $32M 41k 775.90
JPMorgan Chase & Co. (JPM) 0.9 $31M 272k 112.97
Biogen Idec (BIIB) 0.9 $31M 88k 347.24
Celanese Corporation (CE) 0.9 $31M 269k 113.76
FleetCor Technologies 0.9 $30M 134k 227.27
Pvh Corporation (PVH) 0.9 $31M 212k 143.88
Target Corporation (TGT) 0.9 $30M 344k 88.16
Wal-Mart Stores (WMT) 0.8 $30M 314k 93.95
Hd Supply 0.8 $29M 681k 42.79
Huntington Ingalls Inds (HII) 0.8 $29M 111k 256.35
Suntrust Banks Inc $1.00 Par Cmn 0.8 $27M 405k 66.80
Eaton (ETN) 0.8 $27M 311k 86.73
Varian Medical Systems 0.8 $27M 238k 111.71
Tripadvisor (TRIP) 0.8 $27M 523k 51.05
East West Ban (EWBC) 0.7 $26M 428k 60.37
Hilton Worldwide Holdings (HLT) 0.7 $25M 307k 80.78
U.S. Bancorp (USB) 0.7 $23M 431k 52.88
Visa (V) 0.7 $23M 152k 150.09
Total System Services 0.6 $22M 224k 98.74
Paypal Holdings (PYPL) 0.6 $22M 249k 87.84
Discover Financial Services (DFS) 0.6 $21M 299k 71.52
Motorola Solutions (MSI) 0.6 $20M 156k 130.14
Chevron Corporation (CVX) 0.5 $17M 135k 122.50
Align Technology (ALGN) 0.5 $16M 42k 391.22
Ingersoll-rand Co Ltd-cl A 0.5 $16M 161k 102.30
MasterCard Incorporated (MA) 0.4 $15M 67k 222.60
CIGNA Corporation 0.4 $13M 60k 208.26
Praxair 0.4 $13M 79k 160.72
Match 0.3 $12M 208k 57.91
W.W. Grainger (GWW) 0.3 $12M 33k 357.41
Merck & Co (MRK) 0.3 $12M 165k 70.98
Zebra Technologies (ZBRA) 0.3 $11M 65k 176.84
Lockheed Martin Corporation (LMT) 0.3 $11M 32k 345.98
ICU Medical, Incorporated (ICUI) 0.3 $11M 38k 282.75
SVB Financial (SIVBQ) 0.3 $10M 33k 310.84
Atlassian Corp Plc cl a 0.3 $10M 108k 96.14
Devon Energy Corporation (DVN) 0.3 $10M 241k 41.72
Amgen (AMGN) 0.3 $10M 50k 207.30
Wright Express (WEX) 0.3 $10M 50k 200.76
Abbvie (ABBV) 0.3 $9.9M 104k 94.58
Zoetis Inc Cl A (ZTS) 0.3 $9.7M 106k 91.56
Exxon Mobil Corporation (XOM) 0.3 $9.7M 113k 85.17
Capital One Financial (COF) 0.3 $9.6M 101k 94.93
FLIR Systems 0.3 $9.5M 155k 61.47
Palo Alto Networks (PANW) 0.3 $9.4M 42k 225.25
American Tower Reit (AMT) 0.2 $8.6M 59k 145.30
Synovus Finl (SNV) 0.2 $7.3M 159k 45.79
PPG Industries (PPG) 0.2 $7.2M 66k 109.13
Simon Property (SPG) 0.2 $6.8M 38k 176.75
Texas Instruments Incorporated (TXN) 0.2 $6.5M 60k 107.28
Industries N shs - a - (LYB) 0.2 $6.4M 63k 102.50
Crown Castle Intl (CCI) 0.1 $4.5M 40k 111.33
Public Storage (PSA) 0.1 $3.9M 19k 201.64
Insperity (NSP) 0.1 $4.0M 34k 117.96
Malibu Boats (MBUU) 0.1 $4.0M 72k 54.71
Harsco Corporation (NVRI) 0.1 $3.4M 118k 28.55
Chemed Corp Com Stk (CHE) 0.1 $3.7M 12k 319.54
Cardtronics Plc Shs Cl A 0.1 $3.4M 109k 31.64
Encompass Health Corp (EHC) 0.1 $3.6M 46k 77.95
Helen Of Troy (HELE) 0.1 $3.0M 23k 130.87
DineEquity (DIN) 0.1 $3.0M 37k 81.31
Evercore Partners (EVR) 0.1 $3.3M 33k 100.53
Virtusa Corporation 0.1 $3.0M 56k 53.70
Boston Beer Company (SAM) 0.1 $3.2M 11k 287.48
Generac Holdings (GNRC) 0.1 $3.0M 54k 56.41
Evertec (EVTC) 0.1 $3.2M 132k 24.10
Arcbest (ARCB) 0.1 $3.0M 63k 48.56
Etsy (ETSY) 0.1 $3.2M 62k 51.39
Innoviva (INVA) 0.1 $3.1M 206k 15.24
Hillenbrand (HI) 0.1 $2.9M 56k 52.30
Haemonetics Corporation (HAE) 0.1 $2.9M 26k 114.57
Primerica (PRI) 0.1 $2.9M 24k 120.53
Louisiana-Pacific Corporation (LPX) 0.1 $2.7M 100k 26.49
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 23k 118.59
SPS Commerce (SPSC) 0.1 $2.7M 27k 99.23
Strategic Education (STRA) 0.1 $2.9M 21k 137.02
Progress Software Corporation (PRGS) 0.1 $2.3M 67k 35.29
Sotheby's 0.1 $2.5M 51k 49.20
Penn National Gaming (PENN) 0.1 $2.6M 79k 32.92
Insight Enterprises (NSIT) 0.1 $2.4M 45k 54.08
Applied Industrial Technologies (AIT) 0.1 $2.6M 34k 78.25
J Global (ZD) 0.1 $2.3M 28k 82.85
Tenet Healthcare Corporation (THC) 0.1 $2.4M 85k 28.46
Continental Bldg Prods 0.1 $2.6M 70k 37.56
Inogen (INGN) 0.1 $2.6M 11k 244.12
Amneal Pharmaceuticals (AMRX) 0.1 $2.5M 111k 22.19
Emcor (EME) 0.1 $2.2M 30k 75.11
Brinker International (EAT) 0.1 $2.2M 46k 46.73
EnerSys (ENS) 0.1 $2.0M 23k 87.15
Medifast (MED) 0.1 $2.1M 9.6k 221.54
Diodes Incorporated (DIOD) 0.1 $2.2M 65k 33.29
Heidrick & Struggles International (HSII) 0.1 $2.0M 60k 33.85
Tillys (TLYS) 0.1 $2.1M 111k 18.95
Care 0.1 $2.1M 94k 22.11
Medpace Hldgs (MEDP) 0.1 $2.2M 38k 59.90
Take-Two Interactive Software (TTWO) 0.1 $1.7M 14k 126.85
Kadant (KAI) 0.1 $1.9M 17k 107.85
Korn/Ferry International (KFY) 0.1 $1.7M 34k 49.24
TTM Technologies (TTMI) 0.1 $1.6M 101k 15.91
HMS Holdings 0.1 $1.7M 52k 32.80
PetMed Express (PETS) 0.1 $1.7M 52k 33.01
WSFS Financial Corporation (WSFS) 0.1 $1.9M 40k 47.15
Addus Homecare Corp (ADUS) 0.1 $1.8M 26k 70.14
LogMeIn 0.1 $1.9M 21k 89.11
Walker & Dunlop (WD) 0.1 $1.9M 36k 52.88
Boise Cascade (BCC) 0.1 $1.8M 49k 36.79
Science App Int'l (SAIC) 0.1 $1.9M 24k 80.61
Horizon Pharma 0.1 $1.9M 99k 19.58
BP (BP) 0.0 $1.3M 29k 46.10
Curtiss-Wright (CW) 0.0 $1.3M 9.3k 137.38
Accenture (ACN) 0.0 $1.4M 8.0k 170.20
Deluxe Corporation (DLX) 0.0 $1.5M 26k 56.96
Stepan Company (SCL) 0.0 $1.5M 17k 86.99
Ternium (TX) 0.0 $1.3M 42k 30.30
Allianz SE 0.0 $1.3M 59k 22.17
VMware 0.0 $1.3M 8.6k 151.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.6M 28k 56.96
Tor Dom Bk Cad (TD) 0.0 $1.5M 24k 60.81
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 24k 56.55
Catalent 0.0 $1.3M 28k 45.56
Lear Corporation (LEA) 0.0 $948k 6.5k 145.24
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 20k 52.67
McDonald's Corporation (MCD) 0.0 $983k 5.9k 167.80
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 35k 31.60
Waters Corporation (WAT) 0.0 $938k 5.1k 183.02
Parker-Hannifin Corporation (PH) 0.0 $984k 5.4k 181.42
Carrizo Oil & Gas 0.0 $1.2M 48k 25.20
USANA Health Sciences (USNA) 0.0 $1.0M 8.6k 120.58
Abb (ABBNY) 0.0 $1.2M 51k 23.64
Sinopec Shanghai Petrochemical 0.0 $1.2M 19k 60.36
Rbc Cad (RY) 0.0 $1.1M 14k 80.21
Manulife Finl Corp (MFC) 0.0 $906k 51k 17.89
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 25k 46.50
Green Dot Corporation (GDOT) 0.0 $1.0M 11k 88.86
Cooper Standard Holdings (CPS) 0.0 $1.1M 8.9k 119.99
Blucora 0.0 $1.0M 26k 40.24
Pra Health Sciences 0.0 $1.0M 9.5k 110.17
Tivity Health 0.0 $1.2M 38k 32.15
Procter & Gamble Company (PG) 0.0 $816k 9.9k 82.42
Magna Intl Inc cl a (MGA) 0.0 $870k 17k 52.54
Brady Corporation (BRC) 0.0 $669k 15k 43.78
First Financial Bankshares (FFIN) 0.0 $857k 15k 59.10
InterDigital (IDCC) 0.0 $601k 7.5k 80.02
Celgene Corporation 0.0 $604k 6.9k 87.54
Children's Place Retail Stores (PLCE) 0.0 $631k 4.9k 127.81
Stamps 0.0 $783k 3.5k 226.17
Altra Holdings 0.0 $535k 13k 41.31
Kemet Corporation Cmn 0.0 $767k 41k 18.55
Ligand Pharmaceuticals In (LGND) 0.0 $722k 2.6k 274.52
Servicesource 0.0 $566k 199k 2.85
Supernus Pharmaceuticals (SUPN) 0.0 $835k 17k 50.36
Pioneer Energy Services 0.0 $741k 251k 2.95
Marcus & Millichap (MMI) 0.0 $843k 24k 34.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $690k 16k 42.88
Trinseo S A 0.0 $802k 10k 78.29
Loxo Oncology 0.0 $553k 3.2k 170.68
Fibrogen (FGEN) 0.0 $559k 9.2k 60.76
Wyndham Hotels And Resorts (WH) 0.0 $535k 10k 52.97
RadNet (RDNT) 0.0 $276k 18k 15.03
Dynex Capital 0.0 $207k 33k 6.38
World Acceptance (WRLD) 0.0 $327k 2.9k 114.34
American Software (LGTY) 0.0 $187k 15k 12.14
Wyndham Worldwide Corporation 0.0 $403k 10k 39.90
Array BioPharma 0.0 $424k 28k 15.19
W&T Offshore (WTI) 0.0 $339k 35k 9.65
AngioDynamics (ANGO) 0.0 $236k 11k 21.71
Great Southern Ban (GSBC) 0.0 $216k 3.9k 55.47
Myers Industries (MYE) 0.0 $449k 19k 23.25
Emergent BioSolutions (EBS) 0.0 $420k 6.4k 65.86
First Community Bancshares (FCBC) 0.0 $370k 11k 33.90
American Public Education (APEI) 0.0 $250k 7.6k 33.00
Myriad Genetics (MYGN) 0.0 $345k 7.5k 46.06
First Financial Corporation (THFF) 0.0 $280k 5.6k 50.22
Ennis (EBF) 0.0 $311k 15k 20.48
Movado (MOV) 0.0 $280k 6.7k 41.89
Repligen Corporation (RGEN) 0.0 $281k 5.1k 55.56
Commercial Vehicle (CVGI) 0.0 $283k 31k 9.15
Halozyme Therapeutics (HALO) 0.0 $305k 17k 18.18
Hackett (HCKT) 0.0 $353k 18k 20.12
OraSure Technologies (OSUR) 0.0 $229k 15k 15.42
U.S. Physical Therapy (USPH) 0.0 $329k 2.8k 118.64
Dana Holding Corporation (DAN) 0.0 $404k 22k 18.68
Johnson Outdoors (JOUT) 0.0 $275k 3.0k 93.06
Amicus Therapeutics (FOLD) 0.0 $264k 22k 12.08
Immunomedics 0.0 $316k 15k 20.83
Spectrum Pharmaceuticals 0.0 $199k 12k 16.81
Ironwood Pharmaceuticals (IRWD) 0.0 $306k 17k 18.47
Corcept Therapeutics Incorporated (CORT) 0.0 $526k 38k 14.02
NOVA MEASURING Instruments L (NVMI) 0.0 $229k 8.7k 26.34
Arrow Financial Corporation (AROW) 0.0 $261k 7.1k 37.02
BioSpecifics Technologies 0.0 $359k 6.1k 58.43
Meta Financial (CASH) 0.0 $232k 2.8k 82.80
QCR Holdings (QCRH) 0.0 $189k 4.6k 40.75
Ints Intl 0.0 $305k 22k 14.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $510k 4.6k 111.72
Clovis Oncology 0.0 $181k 6.2k 29.34
Chemocentryx 0.0 $334k 26k 12.63
Intercept Pharmaceuticals In 0.0 $370k 2.9k 126.28
Ofg Ban (OFG) 0.0 $307k 19k 16.14
Taylor Morrison Hom (TMHC) 0.0 $488k 27k 18.02
Global Brass & Coppr Hldgs I 0.0 $347k 9.4k 36.95
Portola Pharmaceuticals 0.0 $216k 8.1k 26.67
Ultragenyx Pharmaceutical (RARE) 0.0 $463k 6.1k 76.28
Heron Therapeutics (HRTX) 0.0 $282k 8.9k 31.65
Stock Yards Ban (SYBT) 0.0 $250k 6.9k 36.26
Vectrus (VVX) 0.0 $274k 8.8k 31.16
Spark Therapeutics 0.0 $215k 4.0k 54.43
Blueprint Medicines (BPMC) 0.0 $371k 4.8k 78.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $265k 18k 14.94
Global Blood Therapeutics In 0.0 $185k 4.9k 38.07
Regenxbio Inc equity us cm (RGNX) 0.0 $275k 3.6k 75.55
Tronc 0.0 $230k 14k 16.33
Arena Pharmaceuticals 0.0 $256k 5.6k 45.96
Luxfer Holdings (LXFR) 0.0 $315k 14k 23.27
E TRADE Financial Corporation 0.0 $17k 320.00 53.12
China Petroleum & Chemical 0.0 $61k 610.00 100.00
Crown Holdings (CCK) 0.0 $13k 270.00 48.15
Petroleo Brasileiro SA (PBR) 0.0 $72k 5.9k 12.15
Cnooc 0.0 $109k 550.00 198.18
BlackRock 0.0 $11k 24.00 458.33
Cme (CME) 0.0 $9.0k 50.00 180.00
Goldman Sachs (GS) 0.0 $17k 78.00 217.95
Hartford Financial Services (HIG) 0.0 $37k 740.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 170.00 47.06
State Street Corporation (STT) 0.0 $43k 510.00 84.31
American Express Company (AXP) 0.0 $14k 135.00 103.70
PNC Financial Services (PNC) 0.0 $46k 339.00 135.69
Bank of America Corporation (BAC) 0.0 $68k 2.3k 29.42
Interactive Brokers (IBKR) 0.0 $25k 460.00 54.35
Northern Trust Corporation (NTRS) 0.0 $39k 380.00 102.63
Berkshire Hathaway (BRK.B) 0.0 $144k 672.00 214.29
M&T Bank Corporation (MTB) 0.0 $26k 160.00 162.50
Range Resources (RRC) 0.0 $55k 3.3k 16.87
Johnson & Johnson (JNJ) 0.0 $4.0k 27.00 148.15
Pfizer (PFE) 0.0 $4.0k 95.00 42.11
Spdr S&p 500 Etf (SPY) 0.0 $14k 49.00 285.71
At&t (T) 0.0 $3.0k 93.00 32.26
Cisco Systems (CSCO) 0.0 $3.0k 68.00 44.12
Cullen/Frost Bankers (CFR) 0.0 $23k 220.00 104.55
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 22.00 136.36
Paychex (PAYX) 0.0 $3.0k 43.00 69.77
Travelers Companies (TRV) 0.0 $4.0k 28.00 142.86
Wells Fargo & Company (WFC) 0.0 $64k 1.2k 52.46
Transocean (RIG) 0.0 $14k 1.0k 14.00
AFLAC Incorporated (AFL) 0.0 $41k 870.00 47.13
Morgan Stanley (MS) 0.0 $13k 280.00 46.43
Verizon Communications (VZ) 0.0 $3.0k 60.00 50.00
Comerica Incorporated (CMA) 0.0 $9.0k 100.00 90.00
International Paper Company (IP) 0.0 $46k 930.00 49.46
Regions Financial Corporation (RF) 0.0 $38k 2.1k 18.18
Las Vegas Sands (LVS) 0.0 $4.0k 68.00 58.82
Vishay Intertechnology (VSH) 0.0 $25k 1.2k 20.08
Eastman Chemical Company (EMN) 0.0 $44k 460.00 95.65
Valero Energy Corporation (VLO) 0.0 $26k 229.00 113.54
Newfield Exploration 0.0 $52k 1.8k 29.07
Allstate Corporation (ALL) 0.0 $49k 493.00 99.39
BB&T Corporation 0.0 $3.0k 70.00 42.86
ConocoPhillips (COP) 0.0 $19k 240.00 79.17
Marsh & McLennan Companies (MMC) 0.0 $7.0k 90.00 77.78
Pepsi (PEP) 0.0 $3.0k 28.00 107.14
Royal Dutch Shell 0.0 $110k 1.5k 75.47
Schlumberger (SLB) 0.0 $10k 170.00 58.82
Weyerhaeuser Company (WY) 0.0 $40k 1.2k 32.15
Qualcomm (QCOM) 0.0 $4.0k 57.00 70.18
Total (TTE) 0.0 $135k 2.1k 64.59
Canadian Natural Resources (CNQ) 0.0 $57k 1.7k 32.95
Southern Company (SO) 0.0 $3.0k 59.00 50.85
Murphy Oil Corporation (MUR) 0.0 $17k 510.00 33.33
Fifth Third Ban (FITB) 0.0 $23k 810.00 28.40
Prudential Financial (PRU) 0.0 $21k 210.00 100.00
Hospitality Properties Trust 0.0 $39k 1.4k 28.74
FactSet Research Systems (FDS) 0.0 $34k 150.00 226.67
Franklin Street Properties (FSP) 0.0 $31k 3.8k 8.06
TrueBlue (TBI) 0.0 $22k 847.00 25.97
Cousins Properties 0.0 $45k 5.1k 8.85
PetroChina Company 0.0 $36k 440.00 81.82
New York Community Ban 0.0 $6.0k 600.00 10.00
Methanex Corp (MEOH) 0.0 $62k 780.00 79.49
Highwoods Properties (HIW) 0.0 $36k 757.00 47.56
Pos (PKX) 0.0 $47k 710.00 66.20
Gladstone Commercial Corporation (GOOD) 0.0 $40k 2.1k 18.99
Lexington Realty Trust (LXP) 0.0 $31k 3.7k 8.35
Sykes Enterprises, Incorporated 0.0 $28k 910.00 30.77
Ventas (VTR) 0.0 $31k 575.00 53.91
Ashford Hospitality Trust 0.0 $69k 11k 6.33
Financial Institutions (FISI) 0.0 $34k 1.1k 30.91
Central Garden & Pet (CENT) 0.0 $25k 703.00 35.56
AMN Healthcare Services (AMN) 0.0 $34k 628.00 54.14
Enbridge (ENB) 0.0 $73k 2.3k 32.16
Eni S.p.A. (E) 0.0 $12k 320.00 37.50
Owens-Illinois 0.0 $47k 2.5k 18.80
Sigma Designs 0.0 $2.0k 11k 0.18
Transcanada Corp 0.0 $58k 1.4k 40.56
Triple-S Management 0.0 $160k 8.5k 18.83
Wabash National Corporation (WNC) 0.0 $28k 1.5k 18.16
Huntsman Corporation (HUN) 0.0 $41k 1.5k 26.97
Reliance Steel & Aluminum (RS) 0.0 $40k 470.00 85.11
Atlas Air Worldwide Holdings 0.0 $36k 565.00 63.72
Cedar Shopping Centers 0.0 $33k 7.2k 4.59
Mack-Cali Realty (VRE) 0.0 $36k 1.7k 21.02
Daktronics (DAKT) 0.0 $154k 20k 7.85
Euronet Worldwide (EEFT) 0.0 $30k 298.00 100.67
Group 1 Automotive (GPI) 0.0 $25k 384.00 65.10
MetLife (MET) 0.0 $7.0k 152.00 46.05
Medical Properties Trust (MPW) 0.0 $50k 3.3k 14.97
Titan Machinery (TITN) 0.0 $152k 9.8k 15.52
Ida (IDA) 0.0 $30k 307.00 97.72
Worthington Industries (WOR) 0.0 $25k 586.00 42.66
United States Steel Corporation (X) 0.0 $47k 1.5k 30.72
Hancock Holding Company (HWC) 0.0 $31k 650.00 47.69
Investors Real Estate Trust 0.0 $38k 6.5k 5.86
MasTec (MTZ) 0.0 $33k 738.00 44.72
NorthWestern Corporation (NWE) 0.0 $27k 464.00 58.19
Corporate Office Properties Trust (CDP) 0.0 $40k 1.3k 30.01
Sasol (SSL) 0.0 $66k 1.7k 38.82
Tech Data Corporation 0.0 $18k 256.00 70.31
Zumiez (ZUMZ) 0.0 $84k 3.2k 26.25
Shore Bancshares (SHBI) 0.0 $157k 8.8k 17.82
Abraxas Petroleum 0.0 $31k 13k 2.35
NN (NNBR) 0.0 $26k 1.7k 15.51
Sunstone Hotel Investors (SHO) 0.0 $46k 2.8k 16.20
Ruth's Hospitality 0.0 $76k 2.4k 31.56
Senior Housing Properties Trust 0.0 $38k 2.2k 17.46
Ypf Sa (YPF) 0.0 $48k 3.1k 15.48
Anika Therapeutics (ANIK) 0.0 $61k 1.4k 42.36
First American Financial (FAF) 0.0 $31k 600.00 51.67
Teck Resources Ltd cl b (TECK) 0.0 $41k 1.7k 24.26
First Defiance Financial 0.0 $90k 3.0k 29.98
Home Ban (HBCP) 0.0 $107k 2.5k 43.32
Brandywine Realty Trust (BDN) 0.0 $61k 4.3k 14.25
American International (AIG) 0.0 $7.0k 129.00 54.26
Changyou 0.0 $25k 1.9k 13.33
CNO Financial (CNO) 0.0 $29k 1.4k 21.39
Oasis Petroleum 0.0 $36k 2.5k 14.19
Hallador Energy (HNRG) 0.0 $47k 7.5k 6.27
Heartland Financial USA (HTLF) 0.0 $34k 586.00 58.02
Sabra Health Care REIT (SBRA) 0.0 $49k 2.1k 22.91
Argan (AGX) 0.0 $103k 2.4k 42.85
First Ban (FBNC) 0.0 $33k 817.00 40.39
Piedmont Office Realty Trust (PDM) 0.0 $36k 1.9k 18.83
Sierra Ban (BSRR) 0.0 $95k 3.3k 28.92
Tower International 0.0 $146k 4.8k 30.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $116k 2.4k 47.54
Insmed (INSM) 0.0 $135k 6.7k 20.24
Kinder Morgan (KMI) 0.0 $71k 4.0k 17.71
Summit Hotel Properties (INN) 0.0 $37k 2.8k 13.40
Preferred Apartment Communitie 0.0 $86k 4.9k 17.57
Citigroup (C) 0.0 $72k 1.0k 71.29
Rlj Lodging Trust (RLJ) 0.0 $66k 3.0k 22.07
Suncoke Energy (SXC) 0.0 $111k 9.5k 11.64
SELECT INCOME REIT COM SH BEN int 0.0 $37k 1.7k 21.65
Retail Properties Of America 0.0 $28k 2.3k 12.10
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Pbf Energy Inc cl a (PBF) 0.0 $60k 1.2k 50.00
Arc Document Solutions (ARC) 0.0 $155k 55k 2.83
Enanta Pharmaceuticals (ENTA) 0.0 $173k 2.0k 85.64
Mix Telematics Ltd - 0.0 $161k 11k 14.44
Intercontinental Exchange (ICE) 0.0 $8.0k 110.00 72.73
Antero Res (AR) 0.0 $47k 2.7k 17.74
Avianca Holdings Sa 0.0 $155k 28k 5.62
Eagle Pharmaceuticals (EGRX) 0.0 $101k 1.5k 69.56
Rayonier Advanced Matls (RYAM) 0.0 $135k 7.3k 18.49
Geo Group Inc/the reit (GEO) 0.0 $46k 1.8k 24.95
First Mid Ill Bancshares (FMBH) 0.0 $34k 850.00 40.00
Kite Rlty Group Tr (KRG) 0.0 $29k 1.8k 16.37
Citizens Financial (CFG) 0.0 $12k 300.00 40.00
Synchrony Financial (SYF) 0.0 $17k 560.00 30.36
Walgreen Boots Alliance (WBA) 0.0 $3.0k 48.00 62.50
Outfront Media (OUT) 0.0 $35k 1.8k 19.60
Great Wastern Ban 0.0 $34k 810.00 41.98
Party City Hold 0.0 $29k 2.2k 13.41
Westrock (WRK) 0.0 $49k 920.00 53.26
Vareit, Inc reits 0.0 $37k 5.1k 7.30
Archrock (AROC) 0.0 $164k 13k 12.23
Chubb (CB) 0.0 $11k 79.00 139.24
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $92k 17k 5.45
S&p Global (SPGI) 0.0 $10k 50.00 200.00
Integer Hldgs (ITGR) 0.0 $39k 466.00 83.69
Donnelley R R & Sons Co when issued 0.0 $52k 9.6k 5.44
Flamel Technologies Sa 0.0 $92k 21k 4.39
Xperi 0.0 $10k 660.00 15.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $57k 1.8k 30.98
Stars Group 0.0 $33k 1.4k 24.43
Dowdupont 0.0 $31k 480.00 64.58
Cnx Resources Corporation (CNX) 0.0 $14k 950.00 14.74
Syneos Health 0.0 $25k 492.00 50.81
Consol Energy (CEIX) 0.0 $44k 1.1k 41.08
Equinor Asa (EQNR) 0.0 $13k 450.00 28.89