Smith Asset Management Group

Smith Asset Management Group as of June 30, 2019

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 403 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $188M 1.4M 133.96
Facebook Inc cl a (META) 4.4 $130M 675k 192.94
Apple (AAPL) 3.6 $108M 546k 197.92
Amazon (AMZN) 3.1 $92M 49k 1893.62
Adobe Systems Incorporated (ADBE) 2.5 $74M 251k 294.57
Progressive Corporation (PGR) 2.4 $71M 883k 79.93
Zebra Technologies (ZBRA) 2.3 $69M 327k 209.49
Alphabet Inc Class A cs (GOOGL) 2.3 $68M 63k 1082.80
Fortinet (FTNT) 2.2 $64M 838k 76.83
Cadence Design Systems (CDNS) 2.1 $62M 871k 70.81
Oracle Corporation (ORCL) 1.9 $57M 993k 56.97
Bristol Myers Squibb (BMY) 1.8 $54M 1.2M 45.35
Biogen Idec (BIIB) 1.8 $54M 232k 233.87
Tripadvisor (TRIP) 1.6 $48M 1.0M 46.29
Automatic Data Processing (ADP) 1.6 $47M 287k 163.62
Honeywell International (HON) 1.6 $46M 264k 174.59
Paypal Holdings (PYPL) 1.5 $44M 388k 114.46
Estee Lauder Companies (EL) 1.4 $43M 232k 183.11
Merck & Co (MRK) 1.3 $40M 475k 83.85
AutoZone (AZO) 1.3 $39M 36k 1099.47
Varian Medical Systems 1.2 $37M 271k 136.13
Molina Healthcare (MOH) 1.2 $36M 252k 143.14
V.F. Corporation (VFC) 1.2 $35M 399k 87.35
Alphabet Inc Class C cs (GOOG) 1.1 $34M 32k 1080.89
Deckers Outdoor Corporation (DECK) 1.1 $34M 193k 175.97
Baxter International (BAX) 1.1 $34M 412k 81.85
Roper Industries (ROP) 1.1 $34M 91k 366.27
Skechers USA (SKX) 1.1 $33M 1.0M 31.49
Norfolk Southern (NSC) 1.1 $33M 164k 199.33
Advance Auto Parts (AAP) 1.1 $32M 208k 154.14
Centene Corporation (CNC) 1.1 $32M 612k 52.44
NetApp (NTAP) 1.0 $30M 480k 61.70
Dover Corporation (DOV) 1.0 $29M 294k 100.20
Comcast Corporation (CMCSA) 1.0 $29M 688k 42.28
Euronet Worldwide (EEFT) 1.0 $29M 172k 168.24
Huntington Ingalls Inds (HII) 1.0 $29M 127k 224.74
Eli Lilly & Co. (LLY) 0.9 $28M 252k 110.79
Wal-Mart Stores (WMT) 0.9 $28M 251k 110.49
Manhattan Associates (MANH) 0.9 $27M 390k 69.33
Costco Wholesale Corporation (COST) 0.9 $26M 100k 264.26
Procter & Gamble Company (PG) 0.9 $26M 240k 109.65
Palo Alto Networks (PANW) 0.9 $26M 127k 206.72
Voya Financial (VOYA) 0.9 $26M 473k 55.30
Allergan 0.9 $26M 156k 167.43
Visa (V) 0.9 $26M 149k 173.55
Boeing Company (BA) 0.8 $25M 70k 364.01
Epam Systems (EPAM) 0.8 $25M 146k 173.10
Target Corporation (TGT) 0.8 $24M 281k 86.61
Bank of America Corporation (BAC) 0.8 $23M 807k 29.00
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $23M 353k 66.21
UnitedHealth (UNH) 0.8 $23M 94k 244.01
Eaton (ETN) 0.8 $23M 276k 83.28
Jazz Pharmaceuticals (JAZZ) 0.7 $22M 154k 142.56
Discover Financial Services (DFS) 0.7 $21M 270k 77.59
Robert Half International (RHI) 0.7 $21M 363k 57.01
U.S. Bancorp (USB) 0.7 $20M 387k 52.40
Expedia (EXPE) 0.7 $20M 148k 133.03
Cinemark Holdings (CNK) 0.6 $19M 525k 36.10
MasterCard Incorporated (MA) 0.6 $19M 70k 264.53
CSX Corporation (CSX) 0.6 $18M 238k 77.37
Cerner Corporation 0.6 $18M 247k 73.30
Cisco Systems (CSCO) 0.6 $18M 331k 54.73
NVR (NVR) 0.6 $18M 5.4k 3370.25
Pvh Corporation (PVH) 0.6 $18M 193k 94.64
Steris Plc Ord equities (STE) 0.6 $18M 119k 148.88
Omni (OMC) 0.5 $16M 192k 81.95
Pra Health Sciences 0.5 $15M 152k 99.15
Chevron Corporation (CVX) 0.5 $14M 113k 124.44
Paycom Software (PAYC) 0.5 $14M 61k 226.72
Zscaler Incorporated (ZS) 0.5 $14M 180k 76.64
Trade Desk (TTD) 0.5 $13M 58k 227.77
Sinclair Broadcast 0.4 $13M 242k 53.63
O'reilly Automotive (ORLY) 0.4 $12M 33k 369.32
Humana (HUM) 0.4 $11M 42k 265.29
Cdw (CDW) 0.4 $11M 101k 111.00
Lockheed Martin Corporation (LMT) 0.4 $11M 31k 363.55
Chemed Corp Com Stk (CHE) 0.4 $11M 31k 360.83
SYSCO Corporation (SYY) 0.3 $11M 149k 70.72
Accenture (ACN) 0.3 $10M 55k 184.76
NVIDIA Corporation (NVDA) 0.3 $9.6M 59k 164.22
Cooper Companies 0.3 $9.6M 29k 336.88
Starbucks Corporation (SBUX) 0.3 $9.4M 112k 83.83
American Tower Reit (AMT) 0.3 $9.6M 47k 204.46
Lpl Financial Holdings (LPLA) 0.3 $9.6M 118k 81.57
Texas Instruments Incorporated (TXN) 0.3 $9.2M 80k 114.76
Columbia Sportswear Company (COLM) 0.3 $9.3M 93k 100.16
Masimo Corporation (MASI) 0.3 $9.3M 62k 148.82
Broadcom (AVGO) 0.3 $9.0M 31k 287.85
Coca-Cola Company (KO) 0.3 $8.5M 167k 50.92
Abbvie (ABBV) 0.3 $8.2M 113k 72.72
Gilead Sciences (GILD) 0.3 $7.6M 113k 67.56
Exxon Mobil Corporation (XOM) 0.2 $6.6M 86k 76.63
Devon Energy Corporation (DVN) 0.2 $5.9M 206k 28.52
Simon Property (SPG) 0.2 $5.8M 36k 159.76
Crown Castle Intl (CCI) 0.2 $5.2M 40k 130.36
Public Storage (PSA) 0.1 $4.6M 19k 238.16
Coca Cola European Partners (CCEP) 0.1 $3.3M 59k 56.49
Allianz SE 0.1 $3.0M 124k 24.08
Rbc Cad (RY) 0.1 $2.9M 36k 79.39
BP (BP) 0.1 $2.8M 67k 41.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.6M 54k 48.88
Tor Dom Bk Cad (TD) 0.1 $2.8M 47k 58.37
Manulife Finl Corp (MFC) 0.1 $2.7M 149k 18.18
Arista Networks (ANET) 0.1 $1.7M 6.6k 259.60
Strategic Education (STRA) 0.1 $1.8M 10k 177.96
Emcor (EME) 0.1 $1.4M 16k 88.10
Evertec (EVTC) 0.1 $1.4M 43k 32.71
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 11k 111.83
McDonald's Corporation (MCD) 0.0 $1.2M 5.8k 207.70
Progress Software Corporation (PRGS) 0.0 $1.2M 27k 43.61
Maximus (MMS) 0.0 $1.1M 15k 72.52
Brinker International (EAT) 0.0 $1.2M 29k 39.35
DineEquity (DIN) 0.0 $1.3M 14k 95.48
Insight Enterprises (NSIT) 0.0 $1.2M 21k 58.18
Medifast (MED) 0.0 $1.3M 10k 128.29
HMS Holdings 0.0 $1.2M 38k 32.38
SPS Commerce (SPSC) 0.0 $1.2M 11k 102.20
Insperity (NSP) 0.0 $1.3M 11k 122.14
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 27k 43.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 41k 28.57
Everi Hldgs (EVRI) 0.0 $1.1M 91k 11.93
Cardtronics Plc Shs Cl A 0.0 $1.0M 38k 27.33
Medpace Hldgs (MEDP) 0.0 $1.3M 20k 65.40
Encompass Health Corp (EHC) 0.0 $1.1M 18k 63.36
Bank of New York Mellon Corporation (BK) 0.0 $819k 19k 44.17
Harsco Corporation (NVRI) 0.0 $777k 28k 27.45
Herman Miller (MLKN) 0.0 $798k 18k 44.71
Evercore Partners (EVR) 0.0 $1.0M 12k 88.60
Korn/Ferry International (KFY) 0.0 $979k 24k 40.09
Boston Beer Company (SAM) 0.0 $762k 2.0k 377.60
CONMED Corporation (CNMD) 0.0 $768k 9.0k 85.59
ICU Medical, Incorporated (ICUI) 0.0 $846k 3.4k 252.01
Addus Homecare Corp (ADUS) 0.0 $1.0M 13k 74.98
Arcbest (ARCB) 0.0 $751k 27k 28.10
Acacia Communications 0.0 $988k 21k 47.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $735k 134k 5.48
Hillenbrand (HI) 0.0 $597k 15k 39.60
La-Z-Boy Incorporated (LZB) 0.0 $652k 21k 30.64
Wabash National Corporation (WNC) 0.0 $469k 29k 16.27
Amedisys (AMED) 0.0 $483k 4.0k 121.36
CVR Energy (CVI) 0.0 $519k 10k 50.00
Diodes Incorporated (DIOD) 0.0 $544k 15k 36.39
Heidrick & Struggles International (HSII) 0.0 $575k 19k 29.99
OSI Systems (OSIS) 0.0 $532k 4.7k 112.71
Computer Programs & Systems (TBRG) 0.0 $487k 18k 27.81
Comfort Systems USA (FIX) 0.0 $471k 9.2k 51.03
Barrett Business Services (BBSI) 0.0 $528k 6.4k 82.63
Generac Holdings (GNRC) 0.0 $707k 10k 69.38
J Global (ZD) 0.0 $567k 6.4k 88.87
Blucora 0.0 $643k 21k 30.38
Supernus Pharmaceuticals (SUPN) 0.0 $530k 16k 33.07
Qualys (QLYS) 0.0 $466k 5.4k 87.10
Biosante Pharmaceuticals (ANIP) 0.0 $465k 5.7k 82.16
Science App Int'l (SAIC) 0.0 $471k 5.4k 86.58
Essent (ESNT) 0.0 $467k 9.9k 47.03
Malibu Boats (MBUU) 0.0 $484k 13k 38.88
Innoviva (INVA) 0.0 $509k 35k 14.56
Integer Hldgs (ITGR) 0.0 $466k 5.6k 83.96
Atkore Intl (ATKR) 0.0 $592k 23k 25.87
Assertio Therapeutics 0.0 $591k 171k 3.45
Yeti Hldgs (YETI) 0.0 $567k 20k 28.93
Cracker Barrel Old Country Store (CBRL) 0.0 $179k 1.1k 170.48
Curtiss-Wright (CW) 0.0 $281k 2.2k 127.15
Greif (GEF) 0.0 $371k 11k 32.52
Tetra Tech (TTEK) 0.0 $288k 3.7k 78.47
World Acceptance (WRLD) 0.0 $389k 2.4k 164.14
Lannett Company 0.0 $151k 25k 6.07
Array BioPharma 0.0 $307k 6.6k 46.37
Triple-S Management 0.0 $191k 8.0k 23.83
W&T Offshore (WTI) 0.0 $165k 33k 4.97
AngioDynamics (ANGO) 0.0 $202k 10k 19.71
Great Southern Ban (GSBC) 0.0 $182k 3.0k 59.73
First Community Bancshares (FCBC) 0.0 $273k 8.1k 33.82
Rush Enterprises (RUSHA) 0.0 $421k 12k 36.48
Sally Beauty Holdings (SBH) 0.0 $229k 17k 13.32
Titan Machinery (TITN) 0.0 $190k 9.2k 20.56
Akorn 0.0 $191k 37k 5.16
American Public Education (APEI) 0.0 $211k 7.1k 29.53
First Financial Corporation (THFF) 0.0 $211k 5.3k 40.14
Ennis (EBF) 0.0 $262k 13k 20.49
Ensign (ENSG) 0.0 $298k 5.2k 56.87
Inter Parfums (IPAR) 0.0 $174k 2.6k 66.41
Movado (MOV) 0.0 $170k 6.3k 26.92
UniFirst Corporation (UNF) 0.0 $317k 1.7k 188.69
U.S. Physical Therapy (USPH) 0.0 $287k 2.3k 122.49
Nanometrics Incorporated 0.0 $185k 5.3k 34.64
1-800-flowers (FLWS) 0.0 $258k 14k 18.91
Johnson Outdoors (JOUT) 0.0 $208k 2.8k 74.69
First Defiance Financial 0.0 $175k 6.1k 28.49
Oasis Petroleum 0.0 $366k 64k 5.69
NOVA MEASURING Instruments L (NVMI) 0.0 $183k 7.2k 25.59
Kemet Corporation Cmn 0.0 $232k 12k 18.84
Arrow Financial Corporation (AROW) 0.0 $231k 6.7k 34.73
BioSpecifics Technologies 0.0 $275k 4.6k 59.77
Meta Financial (CASH) 0.0 $222k 7.9k 28.01
Walker & Dunlop (WD) 0.0 $441k 8.3k 53.26
Ints Intl 0.0 $228k 19k 12.35
Cornerstone Ondemand 0.0 $218k 3.8k 57.82
D Fluidigm Corp Del (LAB) 0.0 $308k 25k 12.34
Chemocentryx 0.0 $157k 17k 9.28
Tillys (TLYS) 0.0 $178k 23k 7.63
Tenet Healthcare Corporation (THC) 0.0 $409k 20k 20.66
Ofg Ban (OFG) 0.0 $356k 15k 23.80
Mix Telematics Ltd - 0.0 $158k 11k 15.03
Stock Yards Ban (SYBT) 0.0 $235k 6.5k 36.13
Rubicon Proj 0.0 $240k 38k 6.37
Vectrus (VVX) 0.0 $308k 7.6k 40.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $216k 5.3k 40.45
Etsy (ETSY) 0.0 $366k 6.0k 61.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $346k 12k 28.29
Csw Industrials (CSWI) 0.0 $215k 3.2k 68.25
Bmc Stk Hldgs 0.0 $418k 20k 21.21
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $269k 16k 16.89
Syneos Health 0.0 $284k 5.6k 51.08
Consol Energy (CEIX) 0.0 $250k 9.4k 26.65
Luxfer Holdings (LXFR) 0.0 $289k 12k 24.48
Brightsphere Inv 0.0 $399k 35k 11.40
Dynex Cap (DX) 0.0 $171k 10k 16.75
E TRADE Financial Corporation 0.0 $29k 650.00 44.62
China Petroleum & Chemical 0.0 $37k 540.00 68.52
Petroleo Brasileiro SA (PBR) 0.0 $62k 4.0k 15.55
Cnooc 0.0 $66k 390.00 169.23
BlackRock 0.0 $10k 21.00 476.19
Cme (CME) 0.0 $12k 60.00 200.00
Goldman Sachs (GS) 0.0 $12k 58.00 206.90
Hartford Financial Services (HIG) 0.0 $42k 807.00 52.04
Charles Schwab Corporation (SCHW) 0.0 $7.0k 170.00 41.18
American Express Company (AXP) 0.0 $17k 135.00 125.93
PNC Financial Services (PNC) 0.0 $49k 359.00 136.49
Ameriprise Financial (AMP) 0.0 $33k 230.00 143.48
Northern Trust Corporation (NTRS) 0.0 $34k 380.00 89.47
Berkshire Hathaway (BRK.B) 0.0 $135k 632.00 213.61
M&T Bank Corporation (MTB) 0.0 $36k 210.00 171.43
Range Resources (RRC) 0.0 $23k 3.3k 6.89
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
Franklin Resources (BEN) 0.0 $32k 910.00 35.16
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 22.00 136.36
Paychex (PAYX) 0.0 $4.0k 43.00 93.02
Travelers Companies (TRV) 0.0 $4.0k 28.00 142.86
Wells Fargo & Company (WFC) 0.0 $61k 1.3k 47.29
AFLAC Incorporated (AFL) 0.0 $33k 610.00 54.10
Schnitzer Steel Industries (RDUS) 0.0 $82k 3.1k 26.28
Morgan Stanley (MS) 0.0 $7.0k 160.00 43.75
Verizon Communications (VZ) 0.0 $3.0k 60.00 50.00
International Paper Company (IP) 0.0 $35k 810.00 43.21
Foot Locker (FL) 0.0 $24k 566.00 42.40
Eastman Chemical Company (EMN) 0.0 $32k 410.00 78.05
Valero Energy Corporation (VLO) 0.0 $45k 529.00 85.07
Shoe Carnival (SCVL) 0.0 $53k 1.9k 27.46
Allstate Corporation (ALL) 0.0 $42k 413.00 101.69
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 $13k 210.00 61.90
Marsh & McLennan Companies (MMC) 0.0 $7.0k 70.00 100.00
Pepsi (PEP) 0.0 $4.0k 28.00 142.86
Royal Dutch Shell 0.0 $74k 1.3k 56.60
Encana Corp 0.0 $32k 6.3k 5.07
Weyerhaeuser Company (WY) 0.0 $6.0k 217.00 27.65
Qualcomm (QCOM) 0.0 $4.0k 57.00 70.18
Total (TTE) 0.0 $103k 1.9k 55.68
Canadian Natural Resources (CNQ) 0.0 $42k 1.6k 27.10
Southern Company (SO) 0.0 $3.0k 59.00 50.85
Murphy Oil Corporation (MUR) 0.0 $11k 450.00 24.44
Cohen & Steers (CNS) 0.0 $130k 2.5k 51.59
Fifth Third Ban (FITB) 0.0 $34k 1.2k 28.10
Prudential Financial (PRU) 0.0 $20k 200.00 100.00
Hospitality Properties Trust 0.0 $4.0k 177.00 22.60
Franklin Street Properties (FSP) 0.0 $4.0k 479.00 8.35
Msci (MSCI) 0.0 $45k 190.00 236.84
East West Ban (EWBC) 0.0 $23k 500.00 46.00
PetroChina Company 0.0 $22k 400.00 55.00
New York Community Ban 0.0 $9.0k 950.00 9.47
Methanex Corp (MEOH) 0.0 $31k 680.00 45.59
Highwoods Properties (HIW) 0.0 $4.0k 103.00 38.83
Pos (PKX) 0.0 $38k 720.00 52.78
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 272.00 22.06
Hub (HUBG) 0.0 $128k 3.1k 41.97
Landstar System (LSTR) 0.0 $34k 317.00 107.26
Lexington Realty Trust (LXP) 0.0 $3.0k 316.00 9.49
Ventas (VTR) 0.0 $5.0k 73.00 68.49
Ashford Hospitality Trust 0.0 $3.0k 869.00 3.45
Louisiana-Pacific Corporation (LPX) 0.0 $38k 1.5k 26.03
Enbridge (ENB) 0.0 $10k 270.00 37.04
Eni S.p.A. (E) 0.0 $60k 1.8k 33.15
Owens-Illinois 0.0 $38k 2.2k 17.35
Sigma Designs 0.0 $2.0k 11k 0.18
Zions Bancorporation (ZION) 0.0 $29k 630.00 46.03
Huntsman Corporation (HUN) 0.0 $35k 1.7k 20.23
Reliance Steel & Aluminum (RS) 0.0 $21k 220.00 95.45
BHP Billiton (BHP) 0.0 $10k 170.00 58.82
Cedar Shopping Centers 0.0 $3.0k 1.3k 2.39
Mack-Cali Realty (VRE) 0.0 $5.0k 220.00 22.73
Carrizo Oil & Gas 0.0 $110k 11k 10.05
Daktronics (DAKT) 0.0 $114k 19k 6.16
Emergent BioSolutions (EBS) 0.0 $71k 1.5k 48.30
MetLife (MET) 0.0 $21k 422.00 49.76
Medical Properties Trust (MPW) 0.0 $7.0k 417.00 16.79
Raymond James Financial (RJF) 0.0 $16k 190.00 84.21
Stepan Company (SCL) 0.0 $77k 840.00 91.67
Wintrust Financial Corporation (WTFC) 0.0 $29k 390.00 74.36
Myriad Genetics (MYGN) 0.0 $50k 1.8k 27.93
Stifel Financial (SF) 0.0 $30k 510.00 58.82
United States Steel Corporation (X) 0.0 $24k 1.5k 15.58
City Holding Company (CHCO) 0.0 $96k 1.3k 76.19
Immersion Corporation (IMMR) 0.0 $134k 18k 7.62
Corporate Office Properties Trust (CDP) 0.0 $5.0k 174.00 28.74
Repligen Corporation (RGEN) 0.0 $99k 1.2k 86.09
Sasol (SSL) 0.0 $37k 1.5k 25.00
Westlake Chemical Corporation (WLK) 0.0 $9.0k 130.00 69.23
Zumiez (ZUMZ) 0.0 $79k 3.0k 26.16
Halozyme Therapeutics (HALO) 0.0 $68k 4.0k 17.09
Momenta Pharmaceuticals 0.0 $28k 2.2k 12.67
OraSure Technologies (OSUR) 0.0 $130k 14k 9.29
Sunstone Hotel Investors (SHO) 0.0 $5.0k 369.00 13.55
PetMed Express (PETS) 0.0 $52k 3.3k 15.71
Ruth's Hospitality 0.0 $52k 2.3k 22.83
Senior Housing Properties Trust 0.0 $3.0k 371.00 8.09
Basf Se (BASFY) 0.0 $54k 3.0k 18.18
EQT Corporation (EQT) 0.0 $32k 2.0k 15.69
Quanex Building Products Corporation (NX) 0.0 $69k 3.7k 18.90
Teck Resources Ltd cl b (TECK) 0.0 $34k 1.5k 22.82
Home Ban (HBCP) 0.0 $90k 2.3k 38.46
Brandywine Realty Trust (BDN) 0.0 $4.0k 304.00 13.16
American International (AIG) 0.0 $7.0k 129.00 54.26
Amicus Therapeutics (FOLD) 0.0 $62k 5.0k 12.50
Changyou 0.0 $17k 1.8k 9.63
Immunomedics 0.0 $54k 3.9k 13.95
Spectrum Pharmaceuticals 0.0 $28k 3.3k 8.62
Ironwood Pharmaceuticals (IRWD) 0.0 $46k 4.2k 11.03
Vitamin Shoppe 0.0 $99k 25k 3.94
Hallador Energy (HNRG) 0.0 $40k 7.1k 5.66
Sabra Health Care REIT (SBRA) 0.0 $5.0k 276.00 18.12
Industries N shs - a - (LYB) 0.0 $19k 220.00 86.36
Ligand Pharmaceuticals In (LGND) 0.0 $72k 630.00 114.29
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 263.00 19.01
Sierra Ban (BSRR) 0.0 $84k 3.1k 27.05
Tower International 0.0 $89k 4.6k 19.51
ACADIA Pharmaceuticals (ACAD) 0.0 $76k 2.8k 26.76
Insmed (INSM) 0.0 $59k 2.3k 25.54
USD.001 Central Pacific Financial (CPF) 0.0 $91k 3.0k 29.93
Summit Hotel Properties (INN) 0.0 $4.0k 362.00 11.05
Preferred Apartment Communitie 0.0 $6.0k 380.00 15.79
Citigroup (C) 0.0 $65k 930.00 69.89
Rlj Lodging Trust (RLJ) 0.0 $4.0k 230.00 17.39
Suncoke Energy (SXC) 0.0 $106k 12k 8.87
Clovis Oncology 0.0 $19k 1.3k 14.96
Aon 0.0 $8.0k 40.00 200.00
Retail Properties Of America 0.0 $4.0k 357.00 11.20
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Pbf Energy Inc cl a (PBF) 0.0 $36k 1.1k 31.58
Intercept Pharmaceuticals In 0.0 $50k 630.00 79.37
Enanta Pharmaceuticals (ENTA) 0.0 $44k 520.00 84.62
Qiwi (QIWI) 0.0 $132k 6.7k 19.61
Portola Pharmaceuticals 0.0 $54k 2.0k 27.14
Biotelemetry 0.0 $111k 2.3k 48.05
Ptc Therapeutics I (PTCT) 0.0 $66k 1.5k 45.21
Acceleron Pharma 0.0 $35k 840.00 41.67
Sterling Bancorp 0.0 $29k 1.4k 21.01
Intercontinental Exchange (ICE) 0.0 $7.0k 80.00 87.50
Antero Res (AR) 0.0 $11k 2.0k 5.58
Avianca Holdings Sa 0.0 $101k 26k 3.88
Ultragenyx Pharmaceutical (RARE) 0.0 $107k 1.7k 63.69
Heron Therapeutics (HRTX) 0.0 $43k 2.3k 18.61
Eagle Pharmaceuticals (EGRX) 0.0 $76k 1.4k 55.39
Rayonier Advanced Matls (RYAM) 0.0 $45k 6.9k 6.53
Geo Group Inc/the reit (GEO) 0.0 $5.0k 254.00 19.69
Kite Rlty Group Tr (KRG) 0.0 $4.0k 276.00 14.49
Citizens Financial (CFG) 0.0 $10k 290.00 34.48
Synchrony Financial (SYF) 0.0 $32k 920.00 34.78
Walgreen Boots Alliance (WBA) 0.0 $22k 402.00 54.73
Outfront Media (OUT) 0.0 $7.0k 276.00 25.36
Fibrogen (FGEN) 0.0 $95k 2.1k 45.24
James River Group Holdings L (JRVR) 0.0 $119k 2.5k 46.85
Westrock (WRK) 0.0 $37k 1.0k 36.63
Blueprint Medicines (BPMC) 0.0 $118k 1.3k 94.40
Vareit, Inc reits 0.0 $6.0k 640.00 9.38
Global Blood Therapeutics In 0.0 $88k 1.7k 52.38
Regenxbio Inc equity us cm (RGNX) 0.0 $38k 740.00 51.35
Archrock (AROC) 0.0 $134k 13k 10.60
Chubb (CB) 0.0 $9.0k 59.00 152.54
S&p Global (SPGI) 0.0 $7.0k 30.00 233.33
Donnelley R R & Sons Co when issued 0.0 $18k 9.0k 2.00
Smart Sand (SND) 0.0 $36k 15k 2.42
Midstates Pete Co Inc Com Par 0.0 $95k 16k 5.90
Anaptysbio Inc Common (ANAB) 0.0 $36k 630.00 57.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $30k 1.6k 18.29
Baker Hughes A Ge Company (BKR) 0.0 $16k 640.00 25.00
Arena Pharmaceuticals 0.0 $69k 1.2k 58.97
Peabody Energy (BTU) 0.0 $27k 1.1k 23.89
Evolus (EOLS) 0.0 $137k 9.3k 14.67
Bank Ozk (OZK) 0.0 $26k 860.00 30.23
Tronc 0.0 $106k 13k 7.98
Linde 0.0 $12k 60.00 200.00
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 $109k 16k 6.73
Dow (DOW) 0.0 $6.0k 126.00 47.62
Horizon Therapeutics 0.0 $101k 4.2k 23.99
Tc Energy Corp (TRP) 0.0 $42k 840.00 50.00
Dupont De Nemours (DD) 0.0 $28k 370.00 75.68
Cousins Properties (CUZ) 0.0 $6.0k 157.00 38.22