Smith Asset Management Group

Smith Asset Management Group as of March 31, 2019

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 447 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $171M 1.4M 117.94
Apple (AAPL) 3.3 $101M 531k 189.96
Amazon (AMZN) 2.9 $88M 50k 1780.76
Alphabet Inc Class A cs (GOOGL) 2.8 $88M 74k 1177.31
Boeing Company (BA) 2.6 $82M 214k 381.67
NetApp (NTAP) 2.4 $75M 1.1M 69.37
Progressive Corporation (PGR) 2.4 $74M 1.0M 72.09
Palo Alto Networks (PANW) 2.4 $74M 303k 242.87
Facebook Inc cl a (META) 2.4 $73M 438k 166.72
Adobe Systems Incorporated (ADBE) 2.3 $72M 269k 266.68
Fortinet (FTNT) 2.3 $71M 841k 83.98
Arista Networks (ANET) 2.2 $69M 220k 314.61
Cadence Design Systems (CDNS) 2.0 $62M 970k 63.56
Bristol Myers Squibb (BMY) 1.9 $59M 1.2M 47.71
Tripadvisor (TRIP) 1.8 $56M 1.1M 51.85
Biogen Idec (BIIB) 1.6 $50M 210k 236.18
Automatic Data Processing (ADP) 1.6 $49M 309k 159.77
Alphabet Inc Class C cs (GOOG) 1.5 $47M 40k 1173.30
Eli Lilly & Co. (LLY) 1.5 $47M 362k 129.75
Estee Lauder Companies (EL) 1.4 $44M 264k 165.55
Paypal Holdings (PYPL) 1.4 $43M 418k 103.84
F5 Networks (FFIV) 1.4 $43M 273k 156.98
AutoZone (AZO) 1.3 $40M 39k 1008.94
Zebra Technologies (ZBRA) 1.2 $38M 181k 209.53
Expeditors International of Washington (EXPD) 1.2 $37M 485k 75.90
Molina Healthcare (MOH) 1.2 $36M 256k 141.96
Advance Auto Parts (AAP) 1.2 $36M 212k 170.53
Baxter International (BAX) 1.2 $36M 449k 79.53
V.F. Corporation (VFC) 1.1 $36M 409k 86.91
Centene Corporation (CNC) 1.1 $35M 659k 53.15
O'reilly Automotive (ORLY) 1.1 $34M 88k 388.30
Norfolk Southern (NSC) 1.1 $34M 181k 187.00
salesforce (CRM) 1.1 $34M 212k 158.37
WellCare Health Plans 1.1 $32M 120k 269.75
Varian Medical Systems 1.1 $32M 228k 141.72
Deckers Outdoor Corporation (DECK) 1.0 $31M 213k 146.99
Dover Corporation (DOV) 1.0 $30M 322k 93.83
Wal-Mart Stores (WMT) 0.9 $29M 295k 97.55
Huntington Ingalls Inds (HII) 0.9 $29M 138k 207.43
Hd Supply 0.9 $28M 643k 43.35
Procter & Gamble Company (PG) 0.9 $27M 261k 104.03
Target Corporation (TGT) 0.9 $27M 335k 80.25
Landstar System (LSTR) 0.8 $26M 239k 109.42
Pvh Corporation (PVH) 0.8 $25M 208k 122.11
Allergan 0.8 $25M 172k 146.43
Costco Wholesale Corporation (COST) 0.8 $25M 101k 242.14
Foot Locker (FL) 0.8 $25M 406k 60.61
Euronet Worldwide (EEFT) 0.8 $25M 174k 142.59
Bank of America Corporation (BAC) 0.8 $24M 884k 27.61
Darden Restaurants (DRI) 0.8 $25M 202k 121.47
Humana (HUM) 0.8 $24M 92k 266.00
Eaton (ETN) 0.8 $24M 299k 80.65
United Rentals (URI) 0.8 $23M 204k 114.25
UnitedHealth (UNH) 0.8 $24M 95k 247.26
Cinemark Holdings (CNK) 0.8 $23M 576k 39.99
Manhattan Associates (MANH) 0.7 $22M 395k 55.11
Walgreen Boots Alliance (WBA) 0.7 $21M 338k 63.27
Discover Financial Services (DFS) 0.7 $20M 279k 72.85
U.S. Bancorp (USB) 0.7 $20M 419k 48.24
Robert Half International (RHI) 0.6 $19M 291k 65.16
East West Ban (EWBC) 0.6 $19M 387k 47.97
CSX Corporation (CSX) 0.6 $18M 242k 74.82
Skechers USA (SKX) 0.6 $17M 519k 33.61
Expedia (EXPE) 0.6 $18M 148k 119.00
Ingersoll-rand Co Ltd-cl A 0.5 $17M 154k 107.95
Chevron Corporation (CVX) 0.5 $16M 127k 123.34
Pra Health Sciences 0.5 $14M 129k 110.29
Visa (V) 0.4 $13M 85k 156.19
Merck & Co (MRK) 0.4 $13M 157k 83.18
E TRADE Financial Corporation 0.4 $12M 265k 46.43
Cigna Corp (CI) 0.4 $12M 73k 160.81
Atlassian Corp Plc cl a 0.4 $12M 103k 112.39
American Tower Reit (AMT) 0.4 $11M 56k 197.06
Devon Energy Corporation (DVN) 0.3 $11M 237k 45.55
SYSCO Corporation (SYY) 0.3 $10M 153k 66.76
Columbia Sportswear Company (COLM) 0.3 $9.9M 95k 104.18
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $10M 172k 58.14
Cdw (CDW) 0.3 $9.9M 103k 96.37
Lockheed Martin Corporation (LMT) 0.3 $9.1M 30k 300.14
Spirit AeroSystems Holdings (SPR) 0.3 $9.1M 100k 91.53
Voya Financial (VOYA) 0.3 $9.4M 188k 49.96
Linde 0.3 $9.2M 52k 175.92
Honeywell International (HON) 0.3 $8.9M 56k 158.93
Union Pacific Corporation (UNP) 0.3 $8.7M 52k 167.21
Exxon Mobil Corporation (XOM) 0.3 $8.2M 101k 80.94
Lpl Financial Holdings (LPLA) 0.3 $8.3M 119k 69.65
Coca-Cola Company (KO) 0.3 $8.0M 170k 46.86
Gilead Sciences (GILD) 0.2 $7.4M 114k 65.01
Elanco Animal Health (ELAN) 0.2 $7.5M 233k 32.06
Simon Property (SPG) 0.2 $6.6M 36k 182.21
Industries N shs - a - (LYB) 0.2 $5.2M 62k 84.08
Crown Castle Intl (CCI) 0.2 $5.1M 40k 128.01
Public Storage (PSA) 0.1 $4.2M 19k 217.78
Coca Cola European Partners (CCEP) 0.1 $3.0M 59k 51.73
BP (BP) 0.1 $2.9M 66k 43.71
Allianz SE 0.1 $2.7M 124k 22.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.8M 62k 45.08
Rbc Cad (RY) 0.1 $2.7M 36k 75.55
Abb (ABBNY) 0.1 $2.5M 130k 18.87
Tor Dom Bk Cad (TD) 0.1 $2.5M 47k 54.33
Manulife Finl Corp (MFC) 0.1 $2.5M 149k 16.91
Chemed Corp Com Stk (CHE) 0.1 $1.4M 4.4k 320.09
VMware 0.1 $1.6M 8.6k 184.30
Insperity (NSP) 0.1 $1.4M 11k 123.67
Strategic Education (STRA) 0.1 $1.5M 12k 131.28
Emcor (EME) 0.0 $1.2M 16k 73.08
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 11k 104.46
McDonald's Corporation (MCD) 0.0 $1.1M 5.8k 188.34
Home Depot (HD) 0.0 $1.1M 5.8k 195.69
Waters Corporation (WAT) 0.0 $1.3M 5.1k 252.94
Sinclair Broadcast 0.0 $1.2M 31k 38.47
Take-Two Interactive Software (TTWO) 0.0 $1.3M 14k 95.70
Maximus (MMS) 0.0 $1.1M 15k 70.99
Brinker International (EAT) 0.0 $1.1M 26k 44.11
DineEquity (DIN) 0.0 $1.4M 15k 91.32
Insight Enterprises (NSIT) 0.0 $1.2M 21k 55.07
Evercore Partners (EVR) 0.0 $1.1M 12k 90.97
Korn/Ferry International (KFY) 0.0 $1.1M 24k 44.80
Virtusa Corporation 0.0 $1.2M 23k 53.45
HMS Holdings 0.0 $1.1M 38k 29.61
FleetCor Technologies 0.0 $1.1M 4.6k 249.13
Evertec (EVTC) 0.0 $1.2M 42k 27.80
Cardtronics Plc Shs Cl A 0.0 $1.4M 38k 35.59
Medpace Hldgs (MEDP) 0.0 $1.2M 20k 58.97
Lear Corporation (LEA) 0.0 $916k 6.5k 140.92
Bank of New York Mellon Corporation (BK) 0.0 $954k 19k 51.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $995k 16k 61.16
Emerson Electric (EMR) 0.0 $1.0M 15k 70.14
Progress Software Corporation (PRGS) 0.0 $1.1M 24k 44.38
Parker-Hannifin Corporation (PH) 0.0 $960k 5.4k 177.78
Accenture (ACN) 0.0 $971k 5.5k 175.97
Celanese Corporation (CE) 0.0 $952k 9.4k 101.28
EnerSys (ENS) 0.0 $835k 13k 65.17
ICU Medical, Incorporated (ICUI) 0.0 $801k 3.3k 239.46
CommVault Systems (CVLT) 0.0 $859k 13k 64.73
Addus Homecare Corp (ADUS) 0.0 $853k 13k 63.61
Blucora 0.0 $790k 24k 33.36
Arcbest (ARCB) 0.0 $821k 27k 30.78
Innoviva (INVA) 0.0 $867k 62k 14.04
Encompass Health Corp (EHC) 0.0 $1.0M 18k 58.43
Sberbank 0.0 $991k 75k 13.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $719k 134k 5.36
Harsco Corporation (NVRI) 0.0 $571k 28k 20.18
Hillenbrand (HI) 0.0 $624k 15k 41.53
Nordstrom (JWN) 0.0 $669k 15k 44.90
La-Z-Boy Incorporated (LZB) 0.0 $699k 21k 32.97
Herman Miller (MLKN) 0.0 $626k 18k 35.19
HFF 0.0 $521k 11k 47.71
Amedisys (AMED) 0.0 $491k 4.0k 123.37
Medifast (MED) 0.0 $628k 4.9k 127.54
Diodes Incorporated (DIOD) 0.0 $519k 15k 34.67
Heidrick & Struggles International (HSII) 0.0 $736k 19k 38.34
Rush Enterprises (RUSHA) 0.0 $483k 12k 41.82
Boston Beer Company (SAM) 0.0 $761k 2.6k 294.85
Celgene Corporation 0.0 $647k 6.9k 93.77
CONMED Corporation (CNMD) 0.0 $744k 8.9k 83.19
Comfort Systems USA (FIX) 0.0 $484k 9.2k 52.38
Generac Holdings (GNRC) 0.0 $646k 13k 51.25
LogMeIn 0.0 $574k 7.2k 80.13
Green Dot Corporation (GDOT) 0.0 $548k 9.0k 60.69
SPS Commerce (SPSC) 0.0 $634k 6.0k 106.02
J Global (ZD) 0.0 $587k 6.8k 86.63
Supernus Pharmaceuticals (SUPN) 0.0 $573k 16k 35.01
Tenet Healthcare Corporation (THC) 0.0 $569k 20k 28.84
Malibu Boats (MBUU) 0.0 $493k 13k 39.57
Atkore Intl (ATKR) 0.0 $493k 23k 21.53
Wyndham Hotels And Resorts (WH) 0.0 $515k 10k 50.99
Assertio Therapeutics 0.0 $522k 103k 5.07
Yeti Hldgs (YETI) 0.0 $747k 25k 30.27
RadNet (RDNT) 0.0 $214k 17k 12.36
Cracker Barrel Old Country Store (CBRL) 0.0 $170k 1.1k 161.90
Curtiss-Wright (CW) 0.0 $250k 2.2k 113.12
Tetra Tech (TTEK) 0.0 $157k 2.6k 59.70
Dynex Capital 0.0 $187k 31k 6.11
World Acceptance (WRLD) 0.0 $301k 2.6k 117.12
Array BioPharma 0.0 $161k 6.6k 24.32
Kadant (KAI) 0.0 $340k 3.9k 88.08
Triple-S Management 0.0 $191k 8.1k 23.56
W&T Offshore (WTI) 0.0 $229k 33k 6.90
AngioDynamics (ANGO) 0.0 $234k 10k 22.83
Great Southern Ban (GSBC) 0.0 $193k 3.7k 52.04
MarineMax (HZO) 0.0 $449k 23k 19.15
CVR Energy (CVI) 0.0 $346k 8.4k 41.19
First Community Bancshares (FCBC) 0.0 $268k 8.1k 33.20
Sally Beauty Holdings (SBH) 0.0 $422k 23k 18.40
Stepan Company (SCL) 0.0 $356k 4.1k 87.47
Monotype Imaging Holdings 0.0 $325k 16k 19.88
USANA Health Sciences (USNA) 0.0 $290k 3.5k 83.82
American Public Education (APEI) 0.0 $215k 7.1k 30.09
Computer Programs & Systems (TBRG) 0.0 $452k 15k 29.68
First Financial Corporation (THFF) 0.0 $221k 5.3k 42.05
City Holding Company (CHCO) 0.0 $311k 4.1k 76.23
Ennis (EBF) 0.0 $299k 14k 20.77
Ensign (ENSG) 0.0 $194k 3.8k 51.19
Movado (MOV) 0.0 $230k 6.3k 36.43
OraSure Technologies (OSUR) 0.0 $156k 14k 11.14
U.S. Physical Therapy (USPH) 0.0 $246k 2.3k 104.99
Nanometrics Incorporated 0.0 $321k 10k 30.92
WSFS Financial Corporation (WSFS) 0.0 $356k 9.2k 38.57
Johnson Outdoors (JOUT) 0.0 $199k 2.8k 71.45
Lakeland Financial Corporation (LKFN) 0.0 $388k 8.6k 45.17
Oasis Petroleum 0.0 $416k 69k 6.04
NOVA MEASURING Instruments L (NVMI) 0.0 $208k 8.3k 25.19
Kemet Corporation Cmn 0.0 $209k 12k 16.97
Arrow Financial Corporation (AROW) 0.0 $219k 6.7k 32.93
BioSpecifics Technologies 0.0 $313k 5.0k 62.40
Meta Financial (CASH) 0.0 $156k 7.9k 19.68
Walker & Dunlop (WD) 0.0 $422k 8.3k 50.90
Ints Intl 0.0 $277k 21k 13.45
Pacira Pharmaceuticals (PCRX) 0.0 $367k 9.7k 38.03
Chemocentryx 0.0 $300k 22k 13.88
Tillys (TLYS) 0.0 $260k 23k 11.15
Ofg Ban (OFG) 0.0 $317k 16k 19.78
Global Brass & Coppr Hldgs I 0.0 $305k 8.9k 34.46
Biosante Pharmaceuticals (ANIP) 0.0 $399k 5.7k 70.49
Science App Int'l (SAIC) 0.0 $419k 5.5k 76.88
Mix Telematics Ltd - 0.0 $175k 11k 16.65
Essent (ESNT) 0.0 $432k 9.9k 43.46
Care 0.0 $419k 21k 19.75
Inogen (INGN) 0.0 $327k 3.4k 95.45
Stock Yards Ban (SYBT) 0.0 $220k 6.5k 33.82
Rubicon Proj 0.0 $229k 38k 6.08
Vectrus (VVX) 0.0 $221k 8.3k 26.65
Etsy (ETSY) 0.0 $402k 6.0k 67.22
Milacron Holdings 0.0 $374k 33k 11.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $411k 17k 24.46
Csw Industrials (CSWI) 0.0 $180k 3.2k 57.14
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $208k 16k 13.06
Integer Hldgs (ITGR) 0.0 $445k 5.9k 75.40
Rh (RH) 0.0 $238k 2.3k 103.03
Midstates Pete Co Inc Com Par 0.0 $157k 16k 9.75
Consol Energy (CEIX) 0.0 $321k 9.4k 34.18
Luxfer Holdings (LXFR) 0.0 $295k 12k 24.99
Evolus (EOLS) 0.0 $211k 9.3k 22.59
Tronc 0.0 $157k 13k 11.82
Wyndham Worldwide Corp 0.0 $416k 10k 41.19
China Petroleum & Chemical 0.0 $43k 540.00 79.63
Petroleo Brasileiro SA (PBR) 0.0 $64k 4.0k 15.93
Cnooc 0.0 $72k 390.00 184.62
BlackRock 0.0 $17k 39.00 435.90
Cme (CME) 0.0 $10k 60.00 166.67
Goldman Sachs (GS) 0.0 $11k 58.00 189.66
Hartford Financial Services (HIG) 0.0 $36k 720.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 170.00 41.18
State Street Corporation (STT) 0.0 $32k 490.00 65.31
American Express Company (AXP) 0.0 $15k 135.00 111.11
PNC Financial Services (PNC) 0.0 $7.0k 59.00 118.64
Northern Trust Corporation (NTRS) 0.0 $18k 200.00 90.00
Berkshire Hathaway (BRK.B) 0.0 $129k 642.00 200.93
M&T Bank Corporation (MTB) 0.0 $33k 210.00 157.14
Range Resources (RRC) 0.0 $38k 3.4k 11.28
Johnson & Johnson (JNJ) 0.0 $4.0k 27.00 148.15
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 $4.0k 68.00 58.82
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 $60k 1.2k 48.39
AFLAC Incorporated (AFL) 0.0 $43k 860.00 50.00
Morgan Stanley (MS) 0.0 $7.0k 160.00 43.75
Verizon Communications (VZ) 0.0 $4.0k 60.00 66.67
Comerica Incorporated (CMA) 0.0 $28k 380.00 73.68
International Paper Company (IP) 0.0 $38k 820.00 46.34
SVB Financial (SIVBQ) 0.0 $18k 80.00 225.00
Helen Of Troy (HELE) 0.0 $31k 270.00 114.81
Vishay Intertechnology (VSH) 0.0 $23k 1.2k 18.74
Eastman Chemical Company (EMN) 0.0 $31k 410.00 75.61
Valero Energy Corporation (VLO) 0.0 $45k 529.00 85.07
Shoe Carnival (SCVL) 0.0 $66k 1.9k 34.20
Allstate Corporation (ALL) 0.0 $40k 423.00 94.56
BB&T Corporation 0.0 $10k 210.00 47.62
Capital One Financial (COF) 0.0 $7.0k 80.00 87.50
ConocoPhillips (COP) 0.0 $15k 220.00 68.18
Marsh & McLennan Companies (MMC) 0.0 $7.0k 70.00 100.00
Pepsi (PEP) 0.0 $3.0k 28.00 107.14
Royal Dutch Shell 0.0 $74k 1.3k 56.60
Encana Corp 0.0 $46k 6.3k 7.28
Weyerhaeuser Company (WY) 0.0 $6.0k 217.00 27.65
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Total (TTE) 0.0 $104k 1.9k 55.91
Canadian Natural Resources (CNQ) 0.0 $43k 1.6k 27.56
Southern Company (SO) 0.0 $3.0k 59.00 50.85
Murphy Oil Corporation (MUR) 0.0 $13k 460.00 28.26
Fifth Third Ban (FITB) 0.0 $31k 1.2k 25.00
Prudential Financial (PRU) 0.0 $19k 210.00 90.48
Hospitality Properties Trust 0.0 $5.0k 177.00 28.25
FactSet Research Systems (FDS) 0.0 $37k 150.00 246.67
Franklin Street Properties (FSP) 0.0 $3.0k 479.00 6.26
Msci (MSCI) 0.0 $38k 190.00 200.00
TrueBlue (TBI) 0.0 $20k 840.00 23.81
Cousins Properties 0.0 $6.0k 631.00 9.51
PetroChina Company 0.0 $26k 400.00 65.00
New York Community Ban 0.0 $9.0k 820.00 10.98
Methanex Corp (MEOH) 0.0 $39k 680.00 57.35
Highwoods Properties (HIW) 0.0 $5.0k 103.00 48.54
Kennametal (KMT) 0.0 $26k 716.00 36.31
Pos (PKX) 0.0 $40k 720.00 55.56
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 272.00 22.06
Hub (HUBG) 0.0 $125k 3.1k 40.98
Lexington Realty Trust (LXP) 0.0 $3.0k 316.00 9.49
Sykes Enterprises, Incorporated 0.0 $26k 905.00 28.73
Ventas (VTR) 0.0 $5.0k 73.00 68.49
Ashford Hospitality Trust 0.0 $24k 5.0k 4.80
Gray Television (GTN) 0.0 $39k 1.8k 21.36
Financial Institutions (FISI) 0.0 $30k 1.1k 27.47
Central Garden & Pet (CENT) 0.0 $18k 700.00 25.71
AMN Healthcare Services (AMN) 0.0 $29k 624.00 46.47
Louisiana-Pacific Corporation (LPX) 0.0 $36k 1.5k 24.49
Enbridge (ENB) 0.0 $10k 270.00 37.04
Eni S.p.A. (E) 0.0 $64k 1.8k 35.16
Owens-Illinois 0.0 $42k 2.2k 19.09
Sigma Designs 0.0 $2.0k 11k 0.18
Transcanada Corp 0.0 $38k 840.00 45.24
Zions Bancorporation (ZION) 0.0 $30k 650.00 46.15
Huntsman Corporation (HUN) 0.0 $39k 1.7k 22.41
Reliance Steel & Aluminum (RS) 0.0 $20k 220.00 90.91
Atlas Air Worldwide Holdings 0.0 $28k 561.00 49.91
BHP Billiton (BHP) 0.0 $9.0k 170.00 52.94
Brady Corporation (BRC) 0.0 $78k 1.7k 46.43
Cedar Shopping Centers 0.0 $4.0k 1.3k 3.19
Mack-Cali Realty (VRE) 0.0 $5.0k 220.00 22.73
Carrizo Oil & Gas 0.0 $137k 11k 12.51
Daktronics (DAKT) 0.0 $138k 19k 7.46
Emergent BioSolutions (EBS) 0.0 $85k 1.7k 50.30
Group 1 Automotive (GPI) 0.0 $34k 517.00 65.76
MetLife (MET) 0.0 $18k 432.00 41.67
Medical Properties Trust (MPW) 0.0 $8.0k 417.00 19.18
Titan Machinery (TITN) 0.0 $144k 9.2k 15.58
Ida (IDA) 0.0 $30k 304.00 98.68
Knoll 0.0 $25k 1.3k 18.71
Myriad Genetics (MYGN) 0.0 $59k 1.8k 32.96
Stifel Financial (SF) 0.0 $28k 530.00 52.83
Shenandoah Telecommunications Company (SHEN) 0.0 $117k 2.6k 44.49
Worthington Industries (WOR) 0.0 $22k 582.00 37.80
United States Steel Corporation (X) 0.0 $30k 1.6k 19.35
Immersion Corporation (IMMR) 0.0 $148k 18k 8.41
MasTec (MTZ) 0.0 $35k 733.00 47.75
NorthWestern Corporation (NWE) 0.0 $32k 461.00 69.41
Corporate Office Properties Trust (CDP) 0.0 $5.0k 174.00 28.74
Repligen Corporation (RGEN) 0.0 $86k 1.5k 59.07
Sasol (SSL) 0.0 $46k 1.5k 30.87
Tech Data Corporation 0.0 $26k 254.00 102.36
Westlake Chemical Corporation (WLK) 0.0 $9.0k 130.00 69.23
Zumiez (ZUMZ) 0.0 $75k 3.0k 24.83
Halozyme Therapeutics (HALO) 0.0 $64k 4.0k 16.08
Hackett (HCKT) 0.0 $23k 1.5k 15.12
Momenta Pharmaceuticals 0.0 $32k 2.2k 14.48
Shore Bancshares (SHBI) 0.0 $124k 8.3k 14.93
NN (NNBR) 0.0 $12k 1.7k 7.25
Sunstone Hotel Investors (SHO) 0.0 $5.0k 369.00 13.55
PetMed Express (PETS) 0.0 $75k 3.3k 22.66
Ruth's Hospitality 0.0 $58k 2.3k 25.46
Senior Housing Properties Trust 0.0 $4.0k 371.00 10.78
Basf Se (BASFY) 0.0 $55k 3.0k 18.46
Anika Therapeutics (ANIK) 0.0 $41k 1.4k 30.15
EQT Corporation (EQT) 0.0 $43k 2.1k 20.98
Teck Resources Ltd cl b (TECK) 0.0 $35k 1.5k 23.33
First Defiance Financial 0.0 $81k 2.8k 28.70
Home Ban (HBCP) 0.0 $78k 2.3k 33.33
Brandywine Realty Trust (BDN) 0.0 $30k 1.9k 15.61
American International (AIG) 0.0 $6.0k 129.00 46.51
Amicus Therapeutics (FOLD) 0.0 $67k 5.0k 13.51
Changyou 0.0 $30k 1.8k 16.99
CNO Financial (CNO) 0.0 $22k 1.3k 16.48
Immunomedics 0.0 $74k 3.9k 19.12
Spectrum Pharmaceuticals 0.0 $35k 3.3k 10.77
Ironwood Pharmaceuticals (IRWD) 0.0 $56k 4.2k 13.43
Hallador Energy (HNRG) 0.0 $37k 7.1k 5.23
Heartland Financial USA (HTLF) 0.0 $25k 582.00 42.96
Sabra Health Care REIT (SBRA) 0.0 $5.0k 276.00 18.12
Argan (AGX) 0.0 $114k 2.3k 50.13
First Ban (FBNC) 0.0 $28k 812.00 34.48
Ligand Pharmaceuticals In (LGND) 0.0 $79k 630.00 125.40
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 263.00 19.01
Sierra Ban (BSRR) 0.0 $75k 3.1k 24.15
Tower International 0.0 $96k 4.6k 21.05
ACADIA Pharmaceuticals (ACAD) 0.0 $76k 2.8k 26.76
QCR Holdings (QCRH) 0.0 $148k 4.4k 33.88
Insmed (INSM) 0.0 $67k 2.3k 29.00
USD.001 Central Pacific Financial (CPF) 0.0 $88k 3.0k 28.95
Summit Hotel Properties (INN) 0.0 $4.0k 362.00 11.05
Preferred Apartment Communitie 0.0 $32k 2.1k 14.94
Citigroup (C) 0.0 $59k 950.00 62.11
Rlj Lodging Trust (RLJ) 0.0 $25k 1.4k 17.27
Suncoke Energy (SXC) 0.0 $102k 12k 8.53
Clovis Oncology 0.0 $32k 1.3k 25.20
Aon 0.0 $7.0k 40.00 175.00
Retail Properties Of America 0.0 $4.0k 357.00 11.20
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Pioneer Energy Services 0.0 $101k 57k 1.77
Qualys (QLYS) 0.0 $96k 1.2k 82.76
Abbvie (ABBV) 0.0 $3.0k 43.00 69.77
Pbf Energy Inc cl a (PBF) 0.0 $36k 1.2k 31.30
Intercept Pharmaceuticals In 0.0 $70k 630.00 111.11
Arc Document Solutions (ARC) 0.0 $115k 52k 2.23
Enanta Pharmaceuticals (ENTA) 0.0 $50k 520.00 96.15
Qiwi (QIWI) 0.0 $97k 6.7k 14.41
Taylor Morrison Hom (TMHC) 0.0 $24k 1.3k 17.86
Portola Pharmaceuticals 0.0 $69k 2.0k 34.67
Biotelemetry 0.0 $145k 2.3k 62.77
Ptc Therapeutics I (PTCT) 0.0 $55k 1.5k 37.67
Acceleron Pharma 0.0 $39k 840.00 46.43
Intercontinental Exchange (ICE) 0.0 $8.0k 110.00 72.73
Antero Res (AR) 0.0 $17k 2.0k 8.63
Avianca Holdings Sa 0.0 $107k 26k 4.11
Marcus & Millichap (MMI) 0.0 $99k 2.4k 40.74
Ultragenyx Pharmaceutical (RARE) 0.0 $95k 1.4k 69.34
Heron Therapeutics (HRTX) 0.0 $56k 2.3k 24.24
National Gen Hldgs 0.0 $27k 1.1k 23.81
Eagle Pharmaceuticals (EGRX) 0.0 $69k 1.4k 50.29
Rayonier Advanced Matls (RYAM) 0.0 $93k 6.9k 13.49
Geo Group Inc/the reit (GEO) 0.0 $5.0k 254.00 19.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $125k 3.8k 32.98
Trinseo S A 0.0 $21k 456.00 46.05
First Mid Ill Bancshares (FMBH) 0.0 $28k 845.00 33.14
Kite Rlty Group Tr (KRG) 0.0 $4.0k 276.00 14.49
Citizens Financial (CFG) 0.0 $9.0k 290.00 31.03
Synchrony Financial (SYF) 0.0 $30k 940.00 31.91
Horizon Pharma 0.0 $111k 4.2k 26.37
Outfront Media (OUT) 0.0 $7.0k 276.00 25.36
Fibrogen (FGEN) 0.0 $114k 2.1k 54.29
James River Group Holdings L (JRVR) 0.0 $102k 2.5k 40.16
Great Wastern Ban 0.0 $25k 805.00 31.06
Party City Hold 0.0 $17k 2.1k 7.95
Westrock (WRK) 0.0 $39k 1.0k 38.24
Blueprint Medicines (BPMC) 0.0 $100k 1.3k 80.00
Vareit, Inc reits 0.0 $5.0k 640.00 7.81
Global Blood Therapeutics In 0.0 $89k 1.7k 52.98
Regenxbio Inc equity us cm (RGNX) 0.0 $42k 740.00 56.76
Archrock (AROC) 0.0 $124k 13k 9.81
Chubb (CB) 0.0 $11k 79.00 139.24
S&p Global (SPGI) 0.0 $8.0k 40.00 200.00
Donnelley R R & Sons Co when issued 0.0 $43k 9.0k 4.77
Xperi 0.0 $33k 1.4k 23.32
Anaptysbio Inc Common (ANAB) 0.0 $46k 630.00 73.02
Silverbow Resources (SBOW) 0.0 $25k 1.1k 22.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $34k 1.7k 20.48
Baker Hughes A Ge Company (BKR) 0.0 $18k 640.00 28.12
Arena Pharmaceuticals 0.0 $52k 1.2k 44.44
Peabody Energy (BTU) 0.0 $32k 1.1k 28.07
Dowdupont 0.0 $19k 350.00 54.29
Syneos Health 0.0 $25k 488.00 51.23
Bank Ozk (OZK) 0.0 $26k 880.00 29.55
Investors Real Estate Tr sh ben int 0.0 $5.0k 84.00 59.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0k 135.00 29.63
Apyx Medical Corporation (APYX) 0.0 $102k 16k 6.30