Smith Asset Management Group

Smith Asset Management Group as of Dec. 31, 2018

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 446 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $149M 1.5M 101.58
Apple (AAPL) 4.0 $114M 724k 157.59
Adobe Systems Incorporated (ADBE) 3.2 $91M 403k 226.27
Eli Lilly & Co. (LLY) 2.7 $78M 671k 115.71
Amazon (AMZN) 2.6 $75M 50k 1501.96
Alphabet Inc Class A cs (GOOGL) 2.6 $73M 70k 1045.84
Boeing Company (BA) 2.5 $71M 220k 322.66
Bristol Myers Squibb (BMY) 2.3 $65M 1.3M 51.93
NetApp (NTAP) 2.3 $65M 1.1M 59.66
Fortinet (FTNT) 2.2 $63M 888k 70.41
Progressive Corporation (PGR) 2.1 $60M 995k 60.32
Cadence Design Systems (CDNS) 2.1 $60M 1.2M 51.20
Tripadvisor (TRIP) 2.0 $58M 1.1M 53.95
F5 Networks (FFIV) 1.7 $48M 298k 162.03
Facebook Inc cl a (META) 1.5 $43M 327k 131.22
Alphabet Inc Class C cs (GOOG) 1.5 $42M 41k 1035.62
Arista Networks (ANET) 1.5 $42M 198k 210.36
Costco Wholesale Corporation (COST) 1.4 $39M 192k 203.71
Centene Corporation (CNC) 1.4 $38M 333k 115.22
Automatic Data Processing (ADP) 1.3 $37M 283k 131.13
Home Depot (HD) 1.2 $35M 205k 171.98
Paypal Holdings (PYPL) 1.2 $35M 419k 84.09
Biogen Idec (BIIB) 1.2 $35M 116k 301.95
Allison Transmission Hldngs I (ALSN) 1.2 $34M 776k 43.91
AutoZone (AZO) 1.2 $34M 40k 838.02
Molina Healthcare (MOH) 1.1 $31M 270k 116.22
Advance Auto Parts (AAP) 1.1 $31M 196k 157.46
O'reilly Automotive (ORLY) 1.1 $31M 89k 344.33
Baxter International (BAX) 1.1 $30M 459k 65.87
WellCare Health Plans 1.1 $30M 128k 236.09
V.F. Corporation (VFC) 1.0 $29M 412k 71.34
salesforce (CRM) 1.0 $29M 212k 136.97
Wal-Mart Stores (WMT) 1.0 $28M 305k 93.19
Estee Lauder Companies (EL) 1.0 $28M 215k 130.10
Caterpillar (CAT) 1.0 $27M 215k 127.07
Norfolk Southern (NSC) 1.0 $28M 185k 149.59
Urban Outfitters (URBN) 1.0 $27M 822k 33.20
Varian Medical Systems 0.9 $27M 233k 113.77
Humana (HUM) 0.9 $27M 93k 286.48
JPMorgan Chase & Co. (JPM) 0.9 $26M 268k 97.85
FleetCor Technologies (FLT) 0.9 $25M 132k 185.70
Hd Supply 0.9 $24M 648k 37.52
Nordstrom (JWN) 0.8 $24M 517k 46.62
UnitedHealth (UNH) 0.8 $24M 96k 249.12
Celanese Corporation (CE) 0.8 $24M 265k 90.10
Landstar System (LSTR) 0.8 $23M 241k 95.79
Walgreen Boots Alliance (WBA) 0.8 $23M 340k 68.38
Allergan 0.8 $23M 169k 136.00
Emerson Electric (EMR) 0.8 $23M 382k 59.76
Target Corporation (TGT) 0.8 $22M 335k 66.15
United Rentals (URI) 0.7 $21M 205k 102.53
Huntington Ingalls Inds (HII) 0.7 $21M 108k 190.71
Eaton (ETN) 0.7 $21M 303k 68.66
Suntrust Banks Inc $1.00 Par Cmn 0.7 $20M 397k 50.73
U.S. Bancorp (USB) 0.7 $19M 422k 45.79
Pvh Corporation (PVH) 0.7 $19M 207k 93.10
East West Ban (EWBC) 0.6 $18M 417k 43.53
Euronet Worldwide (EEFT) 0.6 $18M 172k 102.38
Total System Services 0.6 $17M 214k 81.29
Discover Financial Services (DFS) 0.6 $17M 293k 59.20
Motorola Solutions (MSI) 0.6 $17M 145k 115.04
Robert Half International (RHI) 0.5 $15M 261k 57.20
Chevron Corporation (CVX) 0.5 $14M 131k 109.09
Ingersoll-rand Co Ltd-cl A 0.5 $14M 154k 91.23
Cigna Corp (CI) 0.5 $14M 74k 189.92
Twitter 0.5 $13M 442k 28.74
Merck & Co (MRK) 0.4 $12M 157k 76.40
E TRADE Financial Corporation 0.4 $12M 268k 43.88
Linde 0.4 $12M 75k 156.04
Visa (V) 0.4 $11M 85k 131.94
Zebra Technologies (ZBRA) 0.3 $10M 63k 159.23
SYSCO Corporation (SYY) 0.3 $9.7M 154k 62.58
Amgen (AMGN) 0.3 $9.2M 47k 194.67
Capital One Financial (COF) 0.3 $9.4M 125k 75.59
Atlassian Corp Plc cl a 0.3 $9.1M 103k 88.98
W.W. Grainger (GWW) 0.3 $8.7M 31k 282.36
American Tower Reit (AMT) 0.3 $8.9M 56k 158.19
Zoetis Inc Cl A (ZTS) 0.3 $8.6M 101k 85.54
Expeditors International of Washington (EXPD) 0.3 $8.1M 119k 68.09
Lockheed Martin Corporation (LMT) 0.3 $8.0M 31k 261.82
Columbia Sportswear Company (COLM) 0.3 $8.0M 95k 84.09
Cdw (CDW) 0.3 $7.8M 97k 81.05
Manhattan Associates (MANH) 0.3 $7.5M 178k 42.37
Palo Alto Networks (PANW) 0.3 $7.6M 40k 188.36
Voya Financial (VOYA) 0.3 $7.5M 188k 40.14
CSX Corporation (CSX) 0.3 $7.3M 118k 62.13
Exxon Mobil Corporation (XOM) 0.2 $7.2M 105k 68.80
Wright Express (WEX) 0.2 $6.7M 48k 140.07
Simon Property (SPG) 0.2 $6.1M 36k 167.99
Devon Energy Corporation (DVN) 0.2 $5.3M 230k 22.96
Industries N shs - a - (LYB) 0.2 $5.2M 62k 83.16
Crown Castle Intl (CCI) 0.1 $4.3M 40k 108.64
Public Storage (PSA) 0.1 $3.9M 19k 202.41
Evertec (EVTC) 0.1 $3.6M 124k 28.70
Chemed Corp Com Stk (CHE) 0.1 $3.0M 11k 283.25
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 25k 127.96
Innoviva (INVA) 0.1 $3.2M 182k 17.45
Strategic Education (STRA) 0.1 $2.9M 25k 113.41
BP (BP) 0.1 $2.5M 66k 37.92
DineEquity (DIN) 0.1 $2.5M 37k 67.34
Abb (ABBNY) 0.1 $2.5M 130k 19.01
Allianz SE 0.1 $2.5M 123k 20.14
Rbc Cad (RY) 0.1 $2.5M 36k 68.52
Generac Holdings (GNRC) 0.1 $2.7M 54k 49.71
Insperity (NSP) 0.1 $2.7M 28k 93.37
Coca Cola European Partners (CCEP) 0.1 $2.7M 58k 45.86
Cardtronics Plc Shs Cl A 0.1 $2.6M 99k 26.00
Medpace Hldgs (MEDP) 0.1 $2.6M 48k 52.93
Encompass Health Corp (EHC) 0.1 $2.7M 43k 61.70
Emcor (EME) 0.1 $2.3M 38k 59.70
Harsco Corporation (NVRI) 0.1 $2.2M 110k 19.86
Helen Of Troy (HELE) 0.1 $2.2M 17k 131.21
Haemonetics Corporation (HAE) 0.1 $2.4M 24k 100.04
Primerica (PRI) 0.1 $2.3M 23k 97.72
Virtusa Corporation 0.1 $2.4M 55k 42.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.4M 63k 38.02
Tor Dom Bk Cad (TD) 0.1 $2.3M 47k 49.72
SPS Commerce (SPSC) 0.1 $2.2M 27k 82.37
Maximus (MMS) 0.1 $2.0M 31k 65.08
Brinker International (EAT) 0.1 $2.0M 45k 43.98
Amedisys (AMED) 0.1 $2.0M 17k 117.08
Evercore Partners (EVR) 0.1 $2.0M 28k 71.58
Korn/Ferry International (KFY) 0.1 $1.9M 47k 39.55
Medifast (MED) 0.1 $1.9M 16k 125.00
Diodes Incorporated (DIOD) 0.1 $2.0M 64k 32.27
Heidrick & Struggles International (HSII) 0.1 $1.8M 59k 31.19
HMS Holdings 0.1 $2.1M 73k 28.12
Manulife Finl Corp (MFC) 0.1 $2.1M 150k 14.19
J Global (ZD) 0.1 $1.9M 28k 69.38
Continental Bldg Prods 0.1 $2.0M 80k 25.45
Malibu Boats (MBUU) 0.1 $1.9M 54k 34.80
Arcbest (ARCB) 0.1 $2.1M 62k 34.26
Horizon Pharma 0.1 $1.9M 96k 19.54
Etsy (ETSY) 0.1 $2.1M 44k 47.58
Atkore Intl (ATKR) 0.1 $1.9M 98k 19.84
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.4k 249.92
Progress Software Corporation (PRGS) 0.1 $1.8M 51k 35.49
Sinclair Broadcast 0.1 $1.7M 64k 26.35
Insight Enterprises (NSIT) 0.1 $1.8M 44k 40.76
EnerSys (ENS) 0.1 $1.7M 23k 77.61
Sally Beauty Holdings (SBH) 0.1 $1.7M 98k 17.05
Monotype Imaging Holdings 0.1 $1.6M 106k 15.52
USANA Health Sciences (USNA) 0.1 $1.8M 15k 117.76
Applied Industrial Technologies (AIT) 0.1 $1.8M 33k 53.93
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 13k 132.98
Addus Homecare Corp (ADUS) 0.1 $1.6M 24k 67.90
Lakeland Financial Corporation (LKFN) 0.1 $1.8M 44k 40.15
LogMeIn 0.1 $1.7M 20k 81.59
Pacira Pharmaceuticals (PCRX) 0.1 $1.8M 41k 43.02
Care 0.1 $1.8M 91k 19.31
Take-Two Interactive Software (TTWO) 0.1 $1.4M 14k 101.70
Kadant (KAI) 0.1 $1.4M 17k 81.48
WSFS Financial Corporation (WSFS) 0.1 $1.5M 39k 37.91
Walker & Dunlop (WD) 0.1 $1.5M 35k 43.25
Science App Int'l (SAIC) 0.1 $1.5M 23k 63.69
McDonald's Corporation (MCD) 0.0 $1.0M 5.8k 178.22
Boston Beer Company (SAM) 0.0 $1.1M 4.5k 240.92
Stepan Company (SCL) 0.0 $1.3M 17k 74.01
City Holding Company (CHCO) 0.0 $1.2M 17k 67.58
VMware 0.0 $1.2M 8.6k 138.95
NeoGenomics (NEO) 0.0 $1.3M 100k 12.61
Rh (RH) 0.0 $1.2M 10k 119.86
Lear Corporation (LEA) 0.0 $822k 6.5k 126.46
Bank of New York Mellon Corporation (BK) 0.0 $888k 19k 47.90
Curtiss-Wright (CW) 0.0 $930k 9.1k 102.09
Waters Corporation (WAT) 0.0 $917k 5.1k 179.80
Parker-Hannifin Corporation (PH) 0.0 $817k 5.4k 151.30
Accenture (ACN) 0.0 $792k 5.6k 140.98
HFF 0.0 $872k 26k 33.14
MarineMax (HZO) 0.0 $863k 47k 18.30
Ternium (TX) 0.0 $913k 34k 27.10
Sinopec Shanghai Petrochemical 0.0 $796k 18k 43.17
ICU Medical, Incorporated (ICUI) 0.0 $757k 3.3k 229.74
Green Dot Corporation (GDOT) 0.0 $715k 9.0k 79.53
Kemet Corporation Cmn 0.0 $725k 41k 17.53
Biosante Pharmaceuticals (ANIP) 0.0 $774k 17k 45.03
Pra Health Sciences 0.0 $716k 7.8k 91.92
Tivity Health 0.0 $926k 37k 24.80
Proctor Gamble Company 0.0 $916k 9.9k 92.53
Hillenbrand (HI) 0.0 $566k 15k 37.95
Sotheby's 0.0 $513k 13k 39.73
Hub (HUBG) 0.0 $480k 13k 37.07
Brady Corporation (BRC) 0.0 $655k 15k 43.44
Carrizo Oil & Gas 0.0 $530k 47k 11.29
First Financial Bankshares (FFIN) 0.0 $690k 12k 57.70
InterDigital (IDCC) 0.0 $499k 7.5k 66.44
Celgene Corporation 0.0 $586k 6.9k 84.93
Shenandoah Telecommunications Company (SHEN) 0.0 $501k 11k 44.22
Ensign (ENSG) 0.0 $616k 16k 38.77
PetMed Express (PETS) 0.0 $438k 19k 23.25
Altra Holdings 0.0 $680k 27k 25.17
Laredo Petroleum Holdings 0.0 $438k 121k 3.62
Blucora 0.0 $665k 25k 26.64
Supernus Pharmaceuticals (SUPN) 0.0 $551k 17k 33.24
Taylor Morrison Hom (TMHC) 0.0 $430k 27k 15.89
Biotelemetry 0.0 $580k 9.7k 59.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $505k 16k 32.19
Loxo Oncology 0.0 $440k 3.1k 140.13
Wyndham Hotels And Resorts (WH) 0.0 $471k 10k 46.63
RadNet (RDNT) 0.0 $187k 18k 10.19
Dynex Capital 0.0 $186k 33k 5.73
World Acceptance (WRLD) 0.0 $279k 2.7k 102.20
Wyndham Worldwide Corporation 0.0 $368k 10k 36.44
Array BioPharma 0.0 $389k 27k 14.24
Triple-S Management 0.0 $148k 8.5k 17.42
W&T Offshore (WTI) 0.0 $145k 35k 4.13
AngioDynamics (ANGO) 0.0 $219k 11k 20.15
Great Southern Ban (GSBC) 0.0 $179k 3.9k 46.03
Daktronics (DAKT) 0.0 $145k 20k 7.40
Emergent BioSolutions (EBS) 0.0 $372k 6.3k 59.29
First Community Bancshares (FCBC) 0.0 $302k 9.6k 31.49
American Public Education (APEI) 0.0 $216k 7.6k 28.51
Myriad Genetics (MYGN) 0.0 $212k 7.3k 29.08
First Financial Corporation (THFF) 0.0 $224k 5.6k 40.17
Cambrex Corporation 0.0 $363k 9.6k 37.77
Ennis (EBF) 0.0 $292k 15k 19.25
Immersion Corporation (IMMR) 0.0 $167k 19k 8.96
Movado (MOV) 0.0 $211k 6.7k 31.57
Repligen Corporation (RGEN) 0.0 $261k 5.0k 52.66
Halozyme Therapeutics (HALO) 0.0 $240k 16k 14.65
OraSure Technologies (OSUR) 0.0 $173k 15k 11.65
U.S. Physical Therapy (USPH) 0.0 $253k 2.5k 102.30
Nanometrics Incorporated 0.0 $155k 5.7k 27.39
Johnson Outdoors (JOUT) 0.0 $174k 3.0k 58.88
Amicus Therapeutics (FOLD) 0.0 $201k 21k 9.59
Immunomedics 0.0 $214k 15k 14.30
Ironwood Pharmaceuticals (IRWD) 0.0 $169k 16k 10.39
Oasis Petroleum 0.0 $368k 67k 5.53
NOVA MEASURING Instruments L (NVMI) 0.0 $198k 8.7k 22.79
Arrow Financial Corporation (AROW) 0.0 $226k 7.1k 32.05
BioSpecifics Technologies 0.0 $334k 5.5k 60.61
Ligand Pharmaceuticals In (LGND) 0.0 $343k 2.5k 135.57
ACADIA Pharmaceuticals (ACAD) 0.0 $188k 12k 16.15
Meta Financial (CASH) 0.0 $163k 8.4k 19.39
QCR Holdings (QCRH) 0.0 $149k 4.6k 32.13
Ints Intl 0.0 $216k 22k 9.96
USD.001 Central Pacific Financial (CPF) 0.0 $296k 12k 24.38
Chemocentryx 0.0 $250k 23k 10.92
Tillys (TLYS) 0.0 $268k 25k 10.85
Pioneer Energy Services 0.0 $302k 245k 1.23
Tenet Healthcare Corporation (THC) 0.0 $336k 20k 17.12
Qualys (QLYS) 0.0 $386k 5.2k 74.81
Intercept Pharmaceuticals In 0.0 $285k 2.8k 100.71
Ofg Ban (OFG) 0.0 $280k 17k 16.48
Global Brass & Coppr Hldgs I 0.0 $236k 9.4k 25.13
Portola Pharmaceuticals 0.0 $148k 7.6k 19.50
Ptc Therapeutics I (PTCT) 0.0 $184k 5.4k 34.33
Acceleron Pharma 0.0 $154k 3.5k 43.50
Mix Telematics Ltd - (MIXT) 0.0 $175k 11k 15.69
Marcus & Millichap (MMI) 0.0 $365k 11k 34.34
Ultragenyx Pharmaceutical (RARE) 0.0 $260k 6.0k 43.55
Heron Therapeutics (HRTX) 0.0 $231k 8.9k 25.93
Inogen (INGN) 0.0 $422k 3.4k 124.26
Stock Yards Ban (SYBT) 0.0 $226k 6.9k 32.78
Rubicon Proj 0.0 $149k 40k 3.73
Vectrus (VVX) 0.0 $190k 8.8k 21.61
Fibrogen (FGEN) 0.0 $417k 9.0k 46.33
James River Group Holdings L (JRVR) 0.0 $411k 11k 36.57
Spark Therapeutics 0.0 $146k 3.7k 39.04
Blueprint Medicines (BPMC) 0.0 $251k 4.7k 53.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $277k 18k 15.64
Global Blood Therapeutics In 0.0 $200k 4.9k 41.15
Regenxbio Inc equity us cm (RGNX) 0.0 $149k 3.5k 42.09
Csw Industrials (CSWI) 0.0 $161k 3.3k 48.35
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $229k 17k 13.56
Anaptysbio Inc Common (ANAB) 0.0 $149k 2.3k 63.95
Arena Pharmaceuticals 0.0 $209k 5.4k 38.92
Luxfer Holdings (LXFR) 0.0 $221k 13k 17.66
Tronc 0.0 $160k 14k 11.36
China Petroleum & Chemical 0.0 $37k 520.00 71.15
Petroleo Brasileiro SA (PBR) 0.0 $50k 3.8k 13.00
Cnooc 0.0 $56k 370.00 151.35
BlackRock (BLK) 0.0 $5.0k 14.00 357.14
Cme (CME) 0.0 $28k 150.00 186.67
Goldman Sachs (GS) 0.0 $10k 58.00 172.41
Hartford Financial Services (HIG) 0.0 $33k 740.00 44.59
Charles Schwab Corporation (SCHW) 0.0 $7.0k 170.00 41.18
State Street Corporation (STT) 0.0 $32k 510.00 62.75
American Express Company (AXP) 0.0 $13k 135.00 96.30
PNC Financial Services (PNC) 0.0 $40k 339.00 117.99
Bank of America Corporation (BAC) 0.0 $56k 2.3k 24.44
Lincoln National Corporation (LNC) 0.0 $9.0k 170.00 52.94
Northern Trust Corporation (NTRS) 0.0 $31k 370.00 83.78
Berkshire Hathaway (BRK.B) 0.0 $135k 662.00 203.93
M&T Bank Corporation (MTB) 0.0 $23k 160.00 143.75
Range Resources (RRC) 0.0 $26k 2.8k 9.45
Johnson & Johnson (JNJ) 0.0 $3.0k 27.00 111.11
Pfizer (PFE) 0.0 $4.0k 95.00 42.11
At&t (T) 0.0 $3.0k 93.00 32.26
Cisco Systems (CSCO) 0.0 $3.0k 68.00 44.12
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 $3.0k 28.00 107.14
Wells Fargo & Company (WFC) 0.0 $55k 1.2k 45.83
Transocean (RIG) 0.0 $6.0k 860.00 6.98
AFLAC Incorporated (AFL) 0.0 $39k 860.00 45.35
Morgan Stanley (MS) 0.0 $46k 1.2k 39.32
Verizon Communications (VZ) 0.0 $3.0k 60.00 50.00
Comerica Incorporated (CMA) 0.0 $7.0k 100.00 70.00
International Paper Company (IP) 0.0 $31k 780.00 39.74
Regions Financial Corporation (RF) 0.0 $28k 2.1k 13.53
SVB Financial (SIVBQ) 0.0 $23k 120.00 191.67
Vishay Intertechnology (VSH) 0.0 $22k 1.2k 17.93
Eastman Chemical Company (EMN) 0.0 $29k 390.00 74.36
Valero Energy Corporation (VLO) 0.0 $38k 509.00 74.66
Newfield Exploration 0.0 $23k 1.5k 14.94
Shoe Carnival (SCVL) 0.0 $69k 2.1k 33.66
Allstate Corporation (ALL) 0.0 $14k 173.00 80.92
BB&T Corporation 0.0 $9.0k 210.00 42.86
ConocoPhillips (COP) 0.0 $13k 210.00 61.90
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 $71k 1.3k 56.60
Encana Corp 0.0 $21k 3.7k 5.75
Weyerhaeuser Company (WY) 0.0 $5.0k 217.00 23.04
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Total (TTE) 0.0 $92k 1.8k 51.98
Canadian Natural Resources (CNQ) 0.0 $36k 1.5k 24.16
Southern Company (SO) 0.0 $3.0k 59.00 50.85
Murphy Oil Corporation (MUR) 0.0 $10k 440.00 22.73
Fifth Third Ban (FITB) 0.0 $19k 800.00 23.75
Prudential Financial (PRU) 0.0 $17k 210.00 80.95
Hospitality Properties Trust 0.0 $4.0k 177.00 22.60
FactSet Research Systems (FDS) 0.0 $30k 150.00 200.00
Franklin Street Properties (FSP) 0.0 $3.0k 479.00 6.26
TrueBlue (TBI) 0.0 $19k 840.00 22.62
Cousins Properties 0.0 $5.0k 631.00 7.92
PetroChina Company 0.0 $23k 380.00 60.53
New York Community Ban (NYCB) 0.0 $6.0k 600.00 10.00
Methanex Corp (MEOH) 0.0 $31k 650.00 47.69
Highwoods Properties (HIW) 0.0 $4.0k 103.00 38.83
Kennametal (KMT) 0.0 $24k 716.00 33.52
Pos (PKX) 0.0 $40k 720.00 55.56
Umpqua Holdings Corporation 0.0 $9.0k 550.00 16.36
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 272.00 18.38
Lexington Realty Trust (LXP) 0.0 $3.0k 316.00 9.49
Sykes Enterprises, Incorporated 0.0 $22k 905.00 24.31
Ventas (VTR) 0.0 $4.0k 73.00 54.79
Ashford Hospitality Trust 0.0 $20k 5.0k 4.00
Gray Television (GTN) 0.0 $27k 1.8k 14.79
Financial Institutions (FISI) 0.0 $28k 1.1k 25.64
Central Garden & Pet (CENT) 0.0 $24k 700.00 34.29
AMN Healthcare Services (AMN) 0.0 $35k 624.00 56.09
Louisiana-Pacific Corporation (LPX) 0.0 $31k 1.4k 22.30
Enbridge (ENB) 0.0 $8.0k 250.00 32.00
Eni S.p.A. (E) 0.0 $9.0k 300.00 30.00
Owens-Illinois 0.0 $36k 2.1k 17.06
Sigma Designs 0.0 $2.0k 11k 0.18
Transcanada Corp 0.0 $29k 800.00 36.25
Zions Bancorporation (ZION) 0.0 $27k 670.00 40.30
Huntsman Corporation (HUN) 0.0 $32k 1.7k 19.16
Reliance Steel & Aluminum (RS) 0.0 $29k 410.00 70.73
Atlas Air Worldwide Holdings 0.0 $24k 561.00 42.78
Cedar Shopping Centers 0.0 $4.0k 1.3k 3.19
Mack-Cali Realty (VRE) 0.0 $4.0k 220.00 18.18
Group 1 Automotive (GPI) 0.0 $20k 384.00 52.08
MetLife (MET) 0.0 $43k 1.0k 41.27
Medical Properties Trust (MPW) 0.0 $7.0k 437.00 16.02
Titan Machinery (TITN) 0.0 $129k 9.8k 13.17
Ida (IDA) 0.0 $28k 304.00 92.11
Knoll 0.0 $22k 1.3k 16.47
Worthington Industries (WOR) 0.0 $20k 582.00 34.36
United States Steel Corporation (X) 0.0 $24k 1.3k 18.32
Bovie Medical Corporation 0.0 $111k 17k 6.46
MasTec (MTZ) 0.0 $30k 733.00 40.93
NorthWestern Corporation (NWE) 0.0 $27k 461.00 58.57
Corporate Office Properties Trust (CDP) 0.0 $4.0k 174.00 22.99
Sasol (SSL) 0.0 $42k 1.4k 29.37
Tech Data Corporation 0.0 $21k 254.00 82.68
Zumiez (ZUMZ) 0.0 $61k 3.2k 19.06
Hackett (HCKT) 0.0 $24k 1.5k 15.78
Momenta Pharmaceuticals 0.0 $99k 9.0k 10.99
Shore Bancshares (SHBI) 0.0 $128k 8.8k 14.53
Abraxas Petroleum 0.0 $14k 13k 1.07
NN (NNBR) 0.0 $11k 1.7k 6.64
Sunstone Hotel Investors (SHO) 0.0 $5.0k 369.00 13.55
Ruth's Hospitality 0.0 $55k 2.4k 22.84
Senior Housing Properties Trust 0.0 $4.0k 371.00 10.78
Ypf Sa (YPF) 0.0 $35k 2.6k 13.31
Basf Se (BASFY) 0.0 $29k 1.6k 17.68
Anika Therapeutics (ANIK) 0.0 $48k 1.4k 33.33
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.4k 21.83
First Defiance Financial 0.0 $74k 3.0k 24.65
Home Ban (HBCP) 0.0 $87k 2.5k 35.22
Brandywine Realty Trust (BDN) 0.0 $28k 2.2k 12.89
American International (AIG) 0.0 $5.0k 129.00 38.76
Changyou 0.0 $34k 1.9k 18.12
CNO Financial (CNO) 0.0 $20k 1.3k 14.98
Spectrum Pharmaceuticals 0.0 $104k 12k 8.78
Hallador Energy (HNRG) 0.0 $38k 7.5k 5.07
Heartland Financial USA (HTLF) 0.0 $26k 582.00 44.67
Sabra Health Care REIT (SBRA) 0.0 $5.0k 276.00 18.12
Argan (AGX) 0.0 $91k 2.4k 37.85
First Ban (FBNC) 0.0 $27k 812.00 33.25
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 263.00 19.01
Sierra Ban (BSRR) 0.0 $79k 3.3k 24.05
Tower International 0.0 $115k 4.8k 23.76
Cooper Standard Holdings (CPS) 0.0 $15k 244.00 61.48
Kinder Morgan (KMI) 0.0 $25k 1.6k 15.34
Summit Hotel Properties (INN) 0.0 $4.0k 362.00 11.05
Preferred Apartment Communitie 0.0 $31k 2.2k 14.41
Citigroup (C) 0.0 $52k 1.0k 52.00
Rlj Lodging Trust (RLJ) 0.0 $24k 1.4k 16.57
Suncoke Energy (SXC) 0.0 $108k 13k 8.53
Clovis Oncology 0.0 $102k 5.7k 17.99
Aon 0.0 $6.0k 40.00 150.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 233.00 8.58
Retail Properties Of America 0.0 $4.0k 357.00 11.20
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Abbvie (ABBV) 0.0 $4.0k 43.00 93.02
Pbf Energy Inc cl a (PBF) 0.0 $33k 1.0k 32.35
Arc Document Solutions (ARC) 0.0 $112k 55k 2.05
Enanta Pharmaceuticals (ENTA) 0.0 $129k 1.8k 70.88
Qiwi (QIWI) 0.0 $101k 7.1k 14.19
Intercontinental Exchange (ICE) 0.0 $8.0k 110.00 72.73
Antero Res (AR) 0.0 $26k 2.8k 9.32
Avianca Holdings Sa 0.0 $112k 28k 4.06
Eagle Pharmaceuticals (EGRX) 0.0 $59k 1.5k 40.63
Rayonier Advanced Matls (RYAM) 0.0 $78k 7.3k 10.68
Geo Group Inc/the reit (GEO) 0.0 $5.0k 254.00 19.69
Trinseo S A 0.0 $21k 456.00 46.05
First Mid Ill Bancshares (FMBH) 0.0 $27k 845.00 31.95
Kite Rlty Group Tr (KRG) 0.0 $4.0k 276.00 14.49
Citizens Financial (CFG) 0.0 $9.0k 300.00 30.00
Synchrony Financial (SYF) 0.0 $11k 460.00 23.91
Outfront Media (OUT) 0.0 $5.0k 276.00 18.12
Great Wastern Ban 0.0 $25k 805.00 31.06
Party City Hold 0.0 $21k 2.1k 9.82
Westrock (WRK) 0.0 $29k 770.00 37.66
Vareit, Inc reits 0.0 $5.0k 640.00 7.81
Archrock (AROC) 0.0 $100k 13k 7.46
Chubb (CB) 0.0 $10k 79.00 126.58
S&p Global (SPGI) 0.0 $7.0k 40.00 175.00
Integer Hldgs (ITGR) 0.0 $35k 462.00 75.76
Donnelley R R & Sons Co when issued 0.0 $38k 9.6k 3.98
Midstates Pete Co Inc Com Par 0.0 $128k 17k 7.50
Xperi 0.0 $12k 657.00 18.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $33k 1.6k 20.75
Peabody Energy (BTU) 0.0 $33k 1.1k 30.56
Dowdupont 0.0 $55k 1.0k 53.92
Cnx Resources Corporation (CNX) 0.0 $11k 950.00 11.58
Syneos Health 0.0 $19k 488.00 38.93
Consol Energy (CEIX) 0.0 $33k 1.1k 31.40
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 116.00 17.24
Equinor Asa (EQNR) 0.0 $8.0k 390.00 20.51
Investors Real Estate Tr sh ben int 0.0 $4.0k 84.00 47.62