$3.35 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 468 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inc | $114,173,000 | +261.3% | 999,068 | +260.7% | 3.41% | +261.2% |
| HD | Sell | Home Depot Inc | $108,649,000 | -5.4% | 848,744 | -1.4% | 3.24% | -5.5% |
| CLX | Sell | Clorox Co | $80,663,000 | +8.3% | 582,869 | -1.3% | 2.41% | +8.2% |
| ADBE | New | Adobe Systems Inc | $78,175,000 | – | 816,116 | +100.0% | 2.34% | – |
| CPB | Sell | Campbell Soup Co | $77,076,000 | +3.5% | 1,158,509 | -0.7% | 2.30% | +3.5% |
| SYY | Buy | Sysco Corp | $76,724,000 | +232.2% | 1,512,098 | +205.9% | 2.29% | +232.2% |
| JNJ | Buy | Johnson & Johnson | $76,154,000 | +75.8% | 627,815 | +57.0% | 2.27% | +75.7% |
| CNC | Sell | Centene Corp | $74,425,000 | +4.6% | 1,042,806 | -9.9% | 2.22% | +4.6% |
| BMY | Buy | Bristol-myers Squibb Co | $72,867,000 | +521.1% | 990,710 | +439.4% | 2.18% | +519.9% |
| RHT | Buy | Red Hat Inc | $70,571,000 | +212.4% | 972,049 | +219.6% | 2.11% | +212.3% |
| CTXS | Sell | Citrix Systems Inc | $70,212,000 | -5.8% | 876,665 | -7.6% | 2.10% | -5.8% |
| CHRW | Sell | C H Robinson Worldwide Inc | $67,993,000 | -0.9% | 915,725 | -1.1% | 2.03% | -1.0% |
| LOW | Sell | Lowe's Companies Inc | $63,781,000 | +4.1% | 805,622 | -0.4% | 1.90% | +4.0% |
| AAPL | Sell | Apple Inc | $56,055,000 | -66.9% | 586,351 | -62.3% | 1.67% | -66.9% |
| HOLX | Sell | Hologic Inc | $53,708,000 | -0.8% | 1,552,243 | -1.0% | 1.60% | -0.9% |
| HII | Sell | Huntington Ingalls Ind Inc | $53,276,000 | +21.8% | 317,063 | -0.7% | 1.59% | +21.7% |
| ORLY | Sell | O'reilly Automotive Inc | $52,088,000 | -1.2% | 192,134 | -0.3% | 1.56% | -1.3% |
| MCD | Buy | Mcdonald's Corp | $50,268,000 | +2.8% | 417,720 | +7.3% | 1.50% | +2.7% |
| VNTV | Sell | Vantiv Inc | $50,204,000 | +4.5% | 887,000 | -0.5% | 1.50% | +4.5% |
| CAG | Sell | Conagra Foods Inc | $49,015,000 | +6.7% | 1,025,200 | -0.4% | 1.46% | +6.6% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $47,222,000 | +1.4% | 488,690 | -6.2% | 1.41% | +1.3% |
| EW | Sell | Edwards Lifesciences Corp | $45,476,000 | -2.2% | 455,990 | -13.5% | 1.36% | -2.3% |
| MAS | Sell | Masco Corp | $44,688,000 | -13.1% | 1,444,340 | -11.7% | 1.34% | -13.1% |
| DISH | New | Dish Network Corp | $44,367,000 | – | 846,700 | +100.0% | 1.32% | – |
| SPR | Sell | Spirit Aerosystems Holdings | $44,114,000 | -5.5% | 1,025,900 | -0.3% | 1.32% | -5.5% |
| BCR | Buy | Bard (c.r.) Inc | $43,355,000 | +53.4% | 184,364 | +32.4% | 1.30% | +53.3% |
| CLGX | Sell | Corelogic Inc | $42,933,000 | +10.6% | 1,115,720 | -0.3% | 1.28% | +10.5% |
| DRI | Sell | Darden Restaurants Inc | $41,153,000 | -4.8% | 649,720 | -0.3% | 1.23% | -4.9% |
| MSFT | Sell | Microsoft Corp | $40,940,000 | -33.5% | 800,085 | -28.3% | 1.22% | -33.5% |
| MSI | Sell | Motorola Solutions Inc | $40,731,000 | -13.2% | 617,410 | -0.4% | 1.22% | -13.2% |
| VC | Sell | Visteon Corp | $40,338,000 | -17.7% | 612,940 | -0.4% | 1.20% | -17.7% |
| BWXT | Buy | Bwx Technologies Inc | $38,476,000 | +204.3% | 1,075,650 | +185.5% | 1.15% | +204.0% |
| FDS | Sell | Factset Research Systems Inc | $37,930,000 | +5.3% | 234,975 | -1.3% | 1.13% | +5.2% |
| VRSN | Buy | Verisign Inc | $35,009,000 | -0.7% | 404,910 | +1.7% | 1.05% | -0.8% |
| Q | Sell | Quintiles Transnational Hldg | $34,858,000 | -1.7% | 533,648 | -1.5% | 1.04% | -1.8% |
| ICE | Sell | Intercontinental Exchange | $34,560,000 | -41.2% | 135,020 | -46.0% | 1.03% | -41.3% |
| WYND | Sell | Wyndham Worldwide Corp | $33,061,000 | -8.2% | 464,148 | -1.4% | 0.99% | -8.3% |
| BAX | New | Baxter International Inc | $32,281,000 | – | 713,860 | +100.0% | 0.96% | – |
| GILD | Sell | Gilead Sciences Inc | $31,703,000 | -65.0% | 380,043 | -61.4% | 0.95% | -65.1% |
| TSS | Sell | Total System Services Inc | $30,227,000 | +11.4% | 569,140 | -0.2% | 0.90% | +11.3% |
| UTHR | Sell | United Therapeutics Corp | $29,568,000 | -5.3% | 279,156 | -0.4% | 0.88% | -5.4% |
| TTWO | Buy | Take-two Interactive Sftwr | $29,035,000 | +36.9% | 765,677 | +35.0% | 0.87% | +36.8% |
| SBUX | Sell | Starbucks Corp | $28,963,000 | -6.1% | 507,052 | -1.9% | 0.86% | -6.1% |
| CDNS | Sell | Cadence Design Systems Inc | $26,995,000 | +1.2% | 1,080,907 | -4.7% | 0.81% | +1.1% |
| CTAS | Sell | Cintas Corp | $26,354,000 | -27.4% | 268,560 | -33.6% | 0.79% | -27.5% |
| CSCO | Buy | Cisco Systems Inc | $26,212,000 | +10.0% | 913,626 | +8.8% | 0.78% | +10.0% |
| MCK | Sell | Mckesson Corp | $25,675,000 | +16.5% | 137,559 | -1.4% | 0.77% | +16.4% |
| AZPN | Sell | Aspen Technology Inc | $25,039,000 | -5.2% | 622,241 | -15.2% | 0.75% | -5.3% |
| GD | Sell | General Dynamics Corp | $23,698,000 | -56.4% | 170,196 | -58.8% | 0.71% | -56.4% |
| ESRX | Sell | Express Scripts Holding Co | $23,601,000 | +10.0% | 311,360 | -0.3% | 0.70% | +10.0% |
| WMT | Buy | Wal-mart Stores Inc | $23,070,000 | +768900.0% | 315,937 | +809994.9% | 0.69% | – |
| COH | Sell | Coach Inc | $22,639,000 | -0.5% | 555,689 | -2.4% | 0.68% | -0.6% |
| GOOG | Sell | Alphabet Inc | $22,450,000 | -7.4% | 32,437 | -0.3% | 0.67% | -7.4% |
| GOOGL | Alphabet Inc | $22,289,000 | -7.8% | 31,681 | 0.0% | 0.67% | -7.8% | |
| AMZN | Buy | Amazon.com Inc | $22,234,000 | +282.2% | 31,069 | +217.1% | 0.66% | +281.6% |
| PH | New | Parker-hannifin Corp | $21,954,000 | – | 203,186 | +100.0% | 0.66% | – |
| STI | New | Suntrust Banks Inc | $21,758,000 | – | 529,669 | +100.0% | 0.65% | – |
| USG | New | Usg Corp | $21,292,000 | – | 789,749 | +100.0% | 0.64% | – |
| GNTX | Sell | Gentex Corp | $21,145,000 | -3.0% | 1,368,591 | -1.9% | 0.63% | -3.1% |
| BK | Sell | Bank Of New York Mellon Corp | $20,821,000 | +3.3% | 538,500 | -1.8% | 0.62% | +3.3% |
| SERV | Sell | Servicemaster Global Hldgs | $20,501,000 | +5.3% | 515,090 | -0.3% | 0.61% | +5.2% |
| TRV | Sell | Travelers Cos Inc | $19,811,000 | -1.2% | 166,421 | -3.3% | 0.59% | -1.2% |
| DFS | Sell | Discover Financial Svcs Inc | $17,704,000 | +2.5% | 330,351 | -2.4% | 0.53% | +2.5% |
| LUMN | Sell | Centurylink Inc | $16,848,000 | -9.9% | 580,779 | -0.7% | 0.50% | -10.0% |
| YUM | New | Yum Brands Inc | $16,815,000 | – | 202,780 | +100.0% | 0.50% | – |
| AOS | Buy | Smith (a O) Corp | $15,299,000 | +16.3% | 173,639 | +0.7% | 0.46% | +16.3% |
| SM | Sell | Sm Energy Co | $15,230,000 | +24.8% | 564,075 | -9.5% | 0.46% | +24.7% |
| CDK | New | Cdk Global Inc | $14,973,000 | – | 269,830 | +100.0% | 0.45% | – |
| HCA | Sell | Hca Holdings Inc | $14,730,000 | -1.6% | 191,270 | -0.3% | 0.44% | -1.6% |
| XOM | Sell | Exxon Mobil Corp | $14,682,000 | +6.5% | 156,623 | -4.9% | 0.44% | +6.6% |
| CVX | Sell | Chevron Corp | $14,386,000 | +4.0% | 137,236 | -5.0% | 0.43% | +4.1% |
| HP | Sell | Helmerich & Payne | $14,409,000 | +8.6% | 214,590 | -4.7% | 0.43% | +8.6% |
| SPG | Buy | Simon Property Group Inc | $14,034,000 | +25416.4% | 64,703 | +24501.9% | 0.42% | +20850.0% |
| PX | Sell | Praxair Inc | $13,781,000 | -2.1% | 122,615 | -0.3% | 0.41% | -2.1% |
| DD | Buy | Du Pont (e I) De Nemours | $13,503,000 | +23.9% | 208,375 | +21.1% | 0.40% | +23.6% |
| IPG | Buy | Interpublic Group Of Cos | $13,461,000 | +21.0% | 582,740 | +20.2% | 0.40% | +21.1% |
| EA | Sell | Electronic Arts Inc | $13,370,000 | -71.3% | 176,480 | -74.9% | 0.40% | -71.3% |
| PAYX | Sell | Paychex Inc | $13,329,000 | +9.9% | 224,010 | -0.3% | 0.40% | +9.6% |
| ACN | Sell | Accenture Plc | $13,283,000 | -3.6% | 117,250 | -1.8% | 0.40% | -3.6% |
| EV | New | Eaton Vance Corp | $12,635,000 | – | 357,530 | +100.0% | 0.38% | – |
| IDXX | New | Idexx Labs Inc | $12,467,000 | – | 134,260 | +100.0% | 0.37% | – |
| VOYA | Sell | Voya Financial Inc | $12,392,000 | -17.7% | 500,516 | -0.8% | 0.37% | -17.8% |
| EFX | New | Equifax Inc | $12,359,000 | – | 96,250 | +100.0% | 0.37% | – |
| KAR | Sell | Kar Auction Services Inc | $12,290,000 | +9.2% | 294,450 | -0.2% | 0.37% | +9.2% |
| CL | New | Colgate-palmolive Co | $11,969,000 | – | 163,510 | +100.0% | 0.36% | – |
| PPG | Sell | Ppg Industries Inc | $11,610,000 | -7.0% | 111,470 | -0.4% | 0.35% | -7.0% |
| VZ | Sell | Verizon Communications Inc | $11,482,000 | -62.7% | 205,630 | -63.9% | 0.34% | -62.8% |
| AMT | Buy | American Tower Corp | $11,486,000 | +33682.4% | 101,100 | +30536.4% | 0.34% | +34200.0% |
| MON | Sell | Monsanto Co | $11,288,000 | +17.6% | 109,153 | -0.3% | 0.34% | +17.4% |
| LEA | New | Lear Corp | $11,049,000 | – | 108,580 | +100.0% | 0.33% | – |
| TUP | New | Tupperware Brands Corp | $10,960,000 | – | 194,740 | +100.0% | 0.33% | – |
| BRKR | New | Bruker Corp | $8,928,000 | – | 392,630 | +100.0% | 0.27% | – |
| PSA | Buy | Public Storage | $8,355,000 | +75854.5% | 32,690 | +81625.0% | 0.25% | – |
| LYB | Sell | Lyondellbasell Industries Nv | $7,923,000 | -13.0% | 106,460 | -0.0% | 0.24% | -12.9% |
| CCI | Buy | Crown Castle Intl Corp | $7,149,000 | +27396.2% | 70,480 | +23393.3% | 0.21% | +21300.0% |
| EQIX | Buy | Equinix Inc | $6,781,000 | +67710.0% | 17,490 | +58200.0% | 0.20% | – |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $4,148,000 | +16.5% | 203,613 | -12.8% | 0.12% | +17.0% |
| CBM | Sell | Cambrex Corp | $3,677,000 | +16.1% | 71,090 | -1.3% | 0.11% | +15.8% |
| DLX | Sell | Deluxe Corp | $3,566,000 | -2.1% | 53,736 | -7.8% | 0.11% | -1.8% |
| AEIS | Buy | Advanced Energy Inds Inc | $3,537,000 | +11.8% | 93,179 | +2.5% | 0.11% | +11.6% |
| PLOW | Buy | Douglas Dynamics Inc | $3,442,000 | +16.4% | 133,760 | +3.6% | 0.10% | +17.0% |
| WNC | Buy | Wabash National Corp | $3,346,000 | -1.2% | 263,428 | +2.6% | 0.10% | -1.0% |
| ANIP | New | Ani Pharmaceuticals Inc | $3,334,000 | – | 59,720 | +100.0% | 0.10% | – |
| TSE | Sell | Trinseo Sa | $3,349,000 | -16.0% | 78,002 | -28.0% | 0.10% | -16.0% |
| PLCE | Sell | Childrens Place Inc | $3,335,000 | -10.3% | 41,599 | -6.6% | 0.10% | -9.9% |
| CSGS | Buy | Csg Systems Intl Inc | $3,256,000 | -7.9% | 80,777 | +3.2% | 0.10% | -8.5% |
| WBMD | Sell | Webmd Health Corp | $3,225,000 | -8.2% | 55,490 | -1.1% | 0.10% | -8.6% |
| CHE | Buy | Chemed Corp | $3,166,000 | +4.2% | 23,229 | +3.6% | 0.10% | +4.4% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $3,196,000 | -4.2% | 18,639 | -14.7% | 0.10% | -5.0% |
| MANH | Buy | Manhattan Associates Inc | $3,094,000 | +16.1% | 48,245 | +3.0% | 0.09% | +15.0% |
| VAC | Buy | Marriott Vacations Worldwide | $3,063,000 | +192.3% | 44,715 | +188.0% | 0.09% | +193.5% |
| NCS | New | Nci Building Systems Inc | $3,063,000 | – | 191,550 | +100.0% | 0.09% | – |
| SYKE | Sell | Sykes Enterprises Inc | $3,028,000 | -5.0% | 104,568 | -1.1% | 0.09% | -5.3% |
| EEFT | Buy | Euronet Worldwide Inc | $3,001,000 | -3.8% | 43,380 | +3.1% | 0.09% | -3.2% |
| HMSY | New | Hms Holdings Corp | $3,019,000 | – | 171,461 | +100.0% | 0.09% | – |
| HCKT | Buy | Hackett Group Inc | $2,969,000 | +147.8% | 214,057 | +170.1% | 0.09% | +147.2% |
| EXTR | Buy | Extreme Networks Inc | $2,980,000 | +14.3% | 878,930 | +4.8% | 0.09% | +14.1% |
| FARO | New | Faro Technologies Inc | $2,962,000 | – | 87,570 | +100.0% | 0.09% | – |
| ICUI | Buy | Icu Medical Inc | $2,907,000 | +10.9% | 25,782 | +2.3% | 0.09% | +11.5% |
| ELNK | Buy | Earthlink Holdings Corp | $2,928,000 | +28.3% | 457,550 | +13.6% | 0.09% | +27.9% |
| PLXS | Buy | Plexus Corp | $2,846,000 | +284500.0% | 65,872 | +205750.0% | 0.08% | – |
| DFODQ | Buy | Dean Foods Co | $2,857,000 | +7.0% | 157,926 | +2.5% | 0.08% | +6.2% |
| MKTX | Sell | Marketaxess Holdings Inc | $2,796,000 | -5.4% | 19,230 | -18.8% | 0.08% | -4.5% |
| SONC | Sell | Sonic Corp | $2,751,000 | -24.0% | 101,716 | -1.3% | 0.08% | -24.1% |
| SCAI | Sell | Surgical Care Affiliates Inc | $2,760,000 | +1.8% | 57,900 | -1.2% | 0.08% | +1.2% |
| EIG | Buy | Employers Holdings Inc | $2,676,000 | +161.6% | 92,210 | +153.6% | 0.08% | +158.1% |
| NTGR | New | Netgear Inc | $2,638,000 | – | 55,490 | +100.0% | 0.08% | – |
| AXL | Buy | American Axle & Mfg Holdings | $2,626,000 | -4.6% | 181,381 | +1.4% | 0.08% | -4.9% |
| INCR | Buy | Inc Research Holdings Inc | $2,395,000 | -4.0% | 62,805 | +3.7% | 0.07% | -4.0% |
| KAI | Sell | Kadant Inc | $2,416,000 | -7.8% | 46,900 | -19.1% | 0.07% | -7.7% |
| PRAH | Buy | Pra Health Sciences Inc | $2,426,000 | +350.9% | 58,088 | +361.4% | 0.07% | +350.0% |
| TOWR | Buy | Tower International Inc | $2,382,000 | -23.5% | 115,760 | +1.1% | 0.07% | -23.7% |
| OSUR | New | Orasure Technologies Inc | $2,357,000 | – | 398,760 | +100.0% | 0.07% | – |
| ENS | New | Enersys Inc | $2,335,000 | – | 39,262 | +100.0% | 0.07% | – |
| HA | Buy | Hawaiian Holdings Inc | $2,286,000 | -16.7% | 60,230 | +3.6% | 0.07% | -17.1% |
| DENN | Sell | Dennys Corp | $2,282,000 | +2.6% | 212,690 | -0.9% | 0.07% | +3.0% |
| BOFI | Sell | Bofi Holding Inc | $2,260,000 | -18.2% | 127,590 | -1.5% | 0.07% | -19.3% |
| NSP | Buy | Insperity Inc | $2,244,000 | +224300.0% | 29,062 | +120991.7% | 0.07% | – |
| IPHS | New | Innophos Holdings Inc | $2,138,000 | – | 50,660 | +100.0% | 0.06% | – |
| CTB | Buy | Cooper Tire & Rubber Co | $2,107,000 | -16.9% | 70,661 | +3.2% | 0.06% | -17.1% |
| JNS | New | Janus Capital Group Inc | $2,117,000 | – | 152,070 | +100.0% | 0.06% | – |
| WSFS | Buy | Wsfs Financial Corp | $1,898,000 | +6.2% | 58,950 | +7.3% | 0.06% | +7.5% |
| RGR | Sell | Sturm Ruger & Co Inc | $1,902,000 | -34.7% | 29,710 | -30.2% | 0.06% | -34.5% |
| QSII | Sell | Quality Systems Inc | $1,897,000 | -22.7% | 159,310 | -1.1% | 0.06% | -21.9% |
| IOSP | Sell | Innospec Inc | $1,829,000 | +5.5% | 39,780 | -0.5% | 0.06% | +5.8% |
| XOXO | Sell | Xo Group Inc | $1,831,000 | +7.5% | 105,030 | -1.0% | 0.06% | +7.8% |
| BETR | New | Amplify Snack Brands | $1,846,000 | – | 125,180 | +100.0% | 0.06% | – |
| TEN | Sell | Tenneco Inc | $1,821,000 | -10.9% | 39,070 | -1.5% | 0.05% | -11.5% |
| HOMB | Buy | Home Bancshares Inc | $1,786,000 | -31.4% | 90,260 | +42.0% | 0.05% | -32.1% |
| BRSS | Buy | Global Brass & Copper Hldgs | $1,745,000 | +658.7% | 63,940 | +595.0% | 0.05% | +642.9% |
| VEC | Buy | Vectrus Inc | $1,756,000 | +38.6% | 61,620 | +10.6% | 0.05% | +36.8% |
| STRA | Sell | Strayer Education Inc | $1,724,000 | -29.3% | 35,090 | -29.8% | 0.05% | -30.1% |
| ASPS | New | Altisource Portfolio Soltns | $1,682,000 | – | 60,430 | +100.0% | 0.05% | – |
| CNS | Sell | Cohen & Steers Inc | $1,568,000 | +2.9% | 38,770 | -1.0% | 0.05% | +2.2% |
| HF | Buy | Hff Inc | $1,536,000 | +73.2% | 53,170 | +65.0% | 0.05% | +70.4% |
| BRC | New | Brady Corp | $1,514,000 | – | 49,550 | +100.0% | 0.04% | – |
| New | Om Asset Management Plc | $1,510,000 | – | 113,100 | +100.0% | 0.04% | – | |
| HSII | Buy | Heidrick & Struggles Intl | $1,520,000 | -26.5% | 90,070 | +3.2% | 0.04% | -27.4% |
| CPLA | Sell | Capella Education Co | $1,379,000 | -1.6% | 26,202 | -1.5% | 0.04% | -2.4% |
| MASI | New | Masimo Corp | $1,370,000 | – | 26,080 | +100.0% | 0.04% | – |
| ANET | New | Arista Networks Inc | $1,124,000 | – | 17,464 | +100.0% | 0.03% | – |
| AMN | Buy | Amn Healthcare Services Inc | $1,118,000 | +5490.0% | 27,981 | +4634.5% | 0.03% | +3200.0% |
| WW | Buy | Weight Watchers Intl Inc | $1,041,000 | -16.5% | 89,530 | +4.3% | 0.03% | -16.2% |
| CEB | New | Ceb Inc | $1,012,000 | – | 16,410 | +100.0% | 0.03% | – |
| DHX | Sell | Dhi Group Inc | $921,000 | -40.7% | 147,800 | -23.3% | 0.03% | -39.1% |
| CHMT | Sell | Chemtura Corp | $842,000 | -2.0% | 31,920 | -1.9% | 0.02% | -3.8% |
| SRI | New | Stoneridge Inc | $845,000 | – | 56,590 | +100.0% | 0.02% | – |
| CPS | Buy | Cooper-standard Holdings Inc | $765,000 | +24.4% | 9,685 | +13.1% | 0.02% | +27.8% |
| BDC | New | Belden Inc | $632,000 | – | 10,470 | +100.0% | 0.02% | – |
| GSM | New | Ferroglobe Plc | $649,000 | – | 75,330 | +100.0% | 0.02% | – |
| BYD | Sell | Boyd Gaming Corp | $641,000 | -81.9% | 34,840 | -79.7% | 0.02% | -82.1% |
| JCOM | Sell | J2 Global Inc | $611,000 | -0.5% | 9,670 | -3.0% | 0.02% | 0.0% |
| TNP | Buy | Tsakos Energy Navigation Ltd | $608,000 | -16.5% | 129,580 | +10.0% | 0.02% | -18.2% |
| AXAS | Buy | Abraxas Petroleum Corp | $606,000 | +21.7% | 536,310 | +8.7% | 0.02% | +20.0% |
| INVA | New | Innoviva Inc | $571,000 | – | 54,180 | +100.0% | 0.02% | – |
| SEMI | New | Sunedison Semiconductor Ltd | $489,000 | – | 82,450 | +100.0% | 0.02% | – |
| USPH | Sell | U S Physical Therapy Inc | $497,000 | -77.3% | 8,257 | -81.2% | 0.02% | -76.9% |
| CPHD | Sell | Cepheid Inc | $502,000 | -8.9% | 16,310 | -1.3% | 0.02% | -6.2% |
| MCF | Buy | Contango Oil & Gas Co | $470,000 | +75.4% | 38,430 | +69.1% | 0.01% | +75.0% |
| AROC | New | Archrock Inc | $455,000 | – | 48,340 | +100.0% | 0.01% | – |
| CENT | Buy | Central Garden & Pet Co | $469,000 | +119.2% | 20,522 | +56.8% | 0.01% | +133.3% |
| APEI | New | American Public Education | $460,000 | – | 16,370 | +100.0% | 0.01% | – |
| ISLE | Buy | Isle Of Capri Casinos Inc | $453,000 | +121.0% | 24,720 | +69.1% | 0.01% | +133.3% |
| FBP | New | First Bancorp P R | $427,000 | – | 107,540 | +100.0% | 0.01% | – |
| FCBC | Buy | First Cmnty Bancshares Inc | $439,000 | +85.2% | 19,548 | +63.6% | 0.01% | +85.7% |
| MYGN | Sell | Myriad Genetics Inc | $444,000 | -20.4% | 14,500 | -2.7% | 0.01% | -23.5% |
| ROG | New | Rogers Corp | $431,000 | – | 7,050 | +100.0% | 0.01% | – |
| RARE | Sell | Ultragenyx Pharmaceutical | $428,000 | -28.7% | 8,760 | -7.5% | 0.01% | -27.8% |
| MOH | Sell | Molina Healthcare Inc | $422,000 | -84.1% | 8,460 | -79.5% | 0.01% | -83.5% |
| EZPW | New | Ezcorp Inc -cl A | $441,000 | – | 58,310 | +100.0% | 0.01% | – |
| GIFI | Sell | Gulf Island Fabrication Inc | $450,000 | -24.1% | 64,850 | -14.1% | 0.01% | -27.8% |
| ORBK | Buy | Orbotech Ltd | $444,000 | +81.2% | 17,390 | +69.0% | 0.01% | +85.7% |
| NVAX | Sell | Novavax Inc | $413,000 | +38.1% | 56,800 | -1.3% | 0.01% | +33.3% |
| TSRO | New | Tesaro Inc | $406,000 | – | 4,830 | +100.0% | 0.01% | – |
| BSTC | Buy | Biospecifics Technologies Cp | $393,000 | +2707.1% | 9,848 | +2374.4% | 0.01% | – |
| MN | New | Manning & Napier Inc | $392,000 | – | 41,250 | +100.0% | 0.01% | – |
| WRLD | Buy | World Acceptance Corp | $407,000 | +133.9% | 8,920 | +94.8% | 0.01% | +140.0% |
| LGND | Sell | Ligand Pharmaceutical Inc | $408,000 | +7.9% | 3,420 | -3.1% | 0.01% | +9.1% |
| RYI | New | Ryerson Holding Corp | $397,000 | – | 22,700 | +100.0% | 0.01% | – |
| AGX | Buy | Argan Inc | $398,000 | +101.0% | 9,540 | +69.1% | 0.01% | +100.0% |
| ARC | New | Arc Document Solutions Inc | $357,000 | – | 91,750 | +100.0% | 0.01% | – |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $374,000 | +17.6% | 28,600 | -1.7% | 0.01% | +10.0% |
| AGTC | Buy | Applied Genetic Technologies | $356,000 | +295.6% | 25,200 | +292.5% | 0.01% | +266.7% |
| GSBC | Buy | Great Southern Bancorp | $365,000 | +62.2% | 9,862 | +62.7% | 0.01% | +57.1% |
| CVGI | New | Commercial Vehicle Group Inc | $352,000 | – | 67,600 | +100.0% | 0.01% | – |
| CVCY | New | Central Valley Cmnty Bancorp | $357,000 | – | 25,510 | +100.0% | 0.01% | – |
| MEET | New | Meetme Inc | $357,000 | – | 67,070 | +100.0% | 0.01% | – |
| SYBT | Buy | Stock Yards Bancorp Inc | $324,000 | +86.2% | 11,465 | +154.2% | 0.01% | +100.0% |
| FDEF | Buy | First Defiance Financial Cp | $323,000 | +70.9% | 8,324 | +69.0% | 0.01% | +66.7% |
| FLML | New | Flamel Technologies Sa -adr | $320,000 | – | 29,780 | +100.0% | 0.01% | – |
| HALL | Buy | Hallmark Financial Services | $324,000 | +63.6% | 27,970 | +62.8% | 0.01% | +66.7% |
| KITE | Sell | Kite Pharma Inc | $348,000 | +7.4% | 6,950 | -1.4% | 0.01% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $340,000 | -89.4% | 6,330 | -91.1% | 0.01% | -89.5% |
| THFF | Buy | First Financial Corp | $343,000 | +80.5% | 9,360 | +68.3% | 0.01% | +66.7% |
| AROW | Buy | Arrow Financial Corp | $328,000 | +91.8% | 10,830 | +68.4% | 0.01% | +100.0% |
| UIS | New | Unisys Corp | $325,000 | – | 44,710 | +100.0% | 0.01% | – |
| GTS | Buy | Triple-s Management Corp | $335,000 | +65.8% | 13,730 | +68.9% | 0.01% | +66.7% |
| REX | Buy | Rex American Resources Corp | $305,000 | +75.3% | 5,100 | +62.9% | 0.01% | +80.0% |
| SALE | Buy | Retailmenot Inc | $310,000 | +89.0% | 40,240 | +97.1% | 0.01% | +80.0% |
| RUTH | Buy | Ruths Hospitality Group Inc | $315,000 | +46.5% | 19,770 | +69.4% | 0.01% | +50.0% |
| JASO | Buy | Ja Solar Holdings Co Ltd | $258,000 | +49.1% | 37,720 | +87.9% | 0.01% | +60.0% |
| OPHT | Sell | Ophthotech Corp | $252,000 | +18.3% | 4,930 | -2.0% | 0.01% | +33.3% |
| ARIA | New | Ariad Pharmaceuticals Inc | $268,000 | – | 36,250 | +100.0% | 0.01% | – |
| NTES | Sell | Netease Inc | $273,000 | +25.8% | 1,413 | -6.6% | 0.01% | +33.3% |
| RDUS | Radius Health Inc | $255,000 | +16.4% | 6,950 | 0.0% | 0.01% | +14.3% | |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $266,000 | +84.7% | 26,590 | +69.5% | 0.01% | +100.0% |
| CTBI | Buy | Community Trust Bancorp Inc | $273,000 | +64.5% | 7,890 | +68.2% | 0.01% | +60.0% |
| ALDR | New | Alder Biopharmaceuticals Inc | $269,000 | – | 10,780 | +100.0% | 0.01% | – |
| MOV | Buy | Movado Group Inc | $265,000 | +33.2% | 12,240 | +69.1% | 0.01% | +33.3% |
| INTL | Buy | Intl Fcstone Inc | $247,000 | +34.2% | 9,060 | +31.9% | 0.01% | +40.0% |
| EXAS | New | Exact Sciences Corp | $237,000 | – | 19,340 | +100.0% | 0.01% | – |
| PRTA | Sell | Prothena Corp Plc | $250,000 | -17.5% | 7,150 | -2.7% | 0.01% | -22.2% |
| EXEL | Sell | Exelixis Inc | $230,000 | +9.5% | 29,410 | -43.9% | 0.01% | +16.7% |
| FF | Buy | Futurefuel Corp | $232,000 | +56.8% | 21,280 | +69.2% | 0.01% | +75.0% |
| HALO | Sell | Halozyme Therapeutics Inc | $243,000 | -10.0% | 28,200 | -1.1% | 0.01% | -12.5% |
| RELX | Sell | Relx Plc | $218,000 | -7.6% | 11,672 | -7.2% | 0.01% | 0.0% |
| CRTO | Sell | Criteo Sa | $218,000 | +2.3% | 4,747 | -7.8% | 0.01% | +16.7% |
| OMAB | Sell | Grupo Aeroportuario Del Cent | $236,000 | -18.9% | 4,985 | -21.8% | 0.01% | -22.2% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $228,000 | +13.4% | 9,670 | -2.0% | 0.01% | +16.7% |
| CHKP | Sell | Check Point Software Techn | $227,000 | -15.0% | 2,851 | -6.6% | 0.01% | -12.5% |
| KCRPY | Sell | Kao Corp | $231,000 | 0.0% | 3,998 | -7.0% | 0.01% | 0.0% |
| BSET | Buy | Bassett Furniture Inds | $239,000 | +27.8% | 9,970 | +69.8% | 0.01% | +16.7% |
| EDU | Sell | New Oriental Ed & Tech | $207,000 | -15.2% | 4,950 | -29.9% | 0.01% | -14.3% |
| DCMYY | Sell | Ntt Docomo Inc | $216,000 | -16.9% | 7,980 | -30.0% | 0.01% | -25.0% |
| ARGO | New | Argo Group Intl Holdings Ltd | $202,000 | – | 3,888 | +100.0% | 0.01% | – |
| TX | New | Ternium Sa -adr | $198,000 | – | 10,405 | +100.0% | 0.01% | – |
| XLRN | New | Acceleron Pharma Inc | $202,000 | – | 5,940 | +100.0% | 0.01% | – |
| VWDRY | Sell | Vestas Wind Systems A/s | $188,000 | -11.7% | 8,282 | -7.8% | 0.01% | 0.0% |
| BAP | New | Credicorp Ltd | $203,000 | – | 1,313 | +100.0% | 0.01% | – |
| RYAAY | Sell | Ryanair Holdings Plc | $206,000 | -24.3% | 2,966 | -6.3% | 0.01% | -25.0% |
| RBGLY | Sell | Reckitt Benckiser Group Plc | $202,000 | -3.3% | 9,931 | -7.5% | 0.01% | 0.0% |
| BTTGY | Sell | Bt Group Plc | $187,000 | -19.0% | 6,712 | -6.9% | 0.01% | -14.3% |
| IR | New | Ingersoll-rand Plc | $187,000 | – | 2,931 | +100.0% | 0.01% | – |
| ABB | New | Abb Ltd | $186,000 | – | 9,396 | +100.0% | 0.01% | – |
| INFY | Sell | Infosys Ltd | $209,000 | -12.9% | 11,710 | -7.1% | 0.01% | -14.3% |
| UN | Sell | Unilever Nv | $203,000 | -1.5% | 4,315 | -6.5% | 0.01% | 0.0% |
| AZSEY | Buy | Allianz Se | $190,000 | -0.5% | 13,215 | +12.8% | 0.01% | 0.0% |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $210,000 | +75.0% | 94,380 | +64.2% | 0.01% | +50.0% |
| RDC | New | Rowan Companies Plc | $202,000 | – | 11,419 | +100.0% | 0.01% | – |
| HEINY | Sell | Heineken Nv | $209,000 | -5.9% | 4,511 | -8.1% | 0.01% | -14.3% |
| SHI | Sell | Sinopec Shanghai Petrochem | $208,000 | -16.5% | 4,543 | -8.1% | 0.01% | -14.3% |
| BMA | New | Banco Macro Sa | $210,000 | – | 2,829 | +100.0% | 0.01% | – |
| EHTH | Buy | Ehealth Inc | $207,000 | +152.4% | 14,730 | +68.7% | 0.01% | +200.0% |
| EBS | Buy | Emergent Biosolutions Inc | $208,000 | +1385.7% | 7,392 | +1835.1% | 0.01% | – |
| AMPH | Sell | Amphastar Pharmaceuticls Inc | $190,000 | -86.2% | 11,760 | -89.7% | 0.01% | -85.4% |
| OTEX | New | Open Text Corp | $203,000 | – | 3,435 | +100.0% | 0.01% | – |
| ADDYY | Sell | Adidas Ag | $206,000 | -30.9% | 2,874 | -43.8% | 0.01% | -33.3% |
| ACHN | Sell | Achillion Pharmaceuticals | $210,000 | +1.0% | 26,890 | -0.4% | 0.01% | 0.0% |
| GSK | Sell | Glaxosmithkline Plc | $201,000 | -2.0% | 4,646 | -7.9% | 0.01% | 0.0% |
| FUJHY | Sell | Fuji Heavy Industries Ltd | $174,000 | -10.3% | 2,547 | -7.3% | 0.01% | -16.7% |
| CORT | Buy | Corcept Therapeutics Inc | $164,000 | +97.6% | 30,080 | +69.2% | 0.01% | +150.0% |
| CIGI | Sell | Colliers Intl Group Inc | $165,000 | -16.7% | 4,840 | -7.6% | 0.01% | -16.7% |
| WMMVY | Sell | Wal Mart De Mexico Sa | $170,000 | -6.1% | 7,069 | -7.8% | 0.01% | 0.0% |
| RY | Sell | Royal Bank Of Canada | $180,000 | -3.7% | 3,041 | -6.2% | 0.01% | -16.7% |
| CCL | Sell | Carnival Corp/plc (usa) | $156,000 | -23.2% | 3,538 | -7.8% | 0.01% | -16.7% |
| MOD | New | Modine Manufacturing Co | $157,000 | – | 17,800 | +100.0% | 0.01% | – |
| ANTH | Buy | Anthera Pharmaceutcls Inc | $152,000 | +44.8% | 49,120 | +69.3% | 0.01% | +66.7% |
| YRCW | Buy | Yrc Worldwide Inc | $160,000 | +60.0% | 18,130 | +69.0% | 0.01% | +66.7% |
| SLF | Sell | Sun Life Financial Inc | $177,000 | -5.3% | 5,392 | -6.9% | 0.01% | -16.7% |
| SMFG | Buy | Sumitomo Mitsui Financial Gr | $168,000 | +12.0% | 29,343 | +17.6% | 0.01% | +25.0% |
| YGEHY | New | Yingli Green Energy Hldgs Co | $182,000 | – | 44,830 | +100.0% | 0.01% | – |
| TLK | Sell | Telekomunikasi Indonesia | $183,000 | +13.7% | 2,975 | -6.3% | 0.01% | 0.0% |
| UEIC | Buy | Universal Electronics Inc | $157,000 | +98.7% | 2,173 | +70.7% | 0.01% | +150.0% |
| PIR | New | Pier 1 Imports Inc | $155,000 | – | 30,130 | +100.0% | 0.01% | – |
| SAFRY | Sell | Safran Sa | $162,000 | -9.0% | 9,500 | -6.9% | 0.01% | 0.0% |
| FGEN | Sell | Fibrogen Inc | $175,000 | -25.2% | 10,670 | -2.8% | 0.01% | -28.6% |
| SSEZY | Sell | Scottish & Southern Energy | $184,000 | -11.1% | 8,884 | -7.3% | 0.01% | -16.7% |
| ANWWQ | Buy | Aegean Marine Petrolm Netwk | $160,000 | +23.1% | 29,080 | +69.3% | 0.01% | +25.0% |
| PFGC | New | Performance Food Group Co | $122,000 | – | 4,543 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors Inc | $122,000 | – | 19,410 | +100.0% | 0.00% | – |
| FRP | Buy | Fairpoint Communications Inc | $122,000 | +100.0% | 8,300 | +101.0% | 0.00% | +100.0% |
| MX | New | Magnachip Semiconductor Corp | $129,000 | – | 22,770 | +100.0% | 0.00% | – |
| AMSG | Buy | Amsurg Corp | $133,000 | +13200.0% | 1,720 | +8500.0% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $124,000 | +12300.0% | 9,914 | +8596.5% | 0.00% | – |
| NUVA | Buy | Nuvasive Inc | $146,000 | +7200.0% | 2,448 | +7796.8% | 0.00% | – |
| VVUS | Buy | Vivus Inc | $135,000 | +35.0% | 120,820 | +69.2% | 0.00% | +33.3% |
| BRKB | Sell | Berkshire Hathaway | $123,000 | -19.1% | 852 | -20.5% | 0.00% | -20.0% |
| ITVPY | Sell | Itv Plc | $127,000 | -35.2% | 5,291 | -7.0% | 0.00% | -33.3% |
| ENOC | Buy | Enernoc Inc | $123,000 | +43.0% | 19,510 | +69.5% | 0.00% | +33.3% |
| IDCC | Buy | Interdigital Inc | $118,000 | +11700.0% | 2,125 | +8400.0% | 0.00% | – |
| LRN | Buy | K12 Inc | $132,000 | +112.9% | 10,570 | +68.6% | 0.00% | +100.0% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc | $118,000 | +71.0% | 10,730 | +69.5% | 0.00% | +100.0% |
| SAIC | Buy | Science Applications Intl Cp | $130,000 | +12900.0% | 2,226 | +8461.5% | 0.00% | – |
| CVEO | Buy | Civeo Corp | $140,000 | +145.6% | 77,800 | +69.1% | 0.00% | +100.0% |
| CALL | Buy | Magicjack Vocaltec Ltd | $86,000 | +62.3% | 13,710 | +69.1% | 0.00% | +50.0% |
| SXC | New | Suncoke Energy Inc | $92,000 | – | 15,730 | +100.0% | 0.00% | – |
| AIT | New | Applied Industrial Tech Inc | $113,000 | – | 2,509 | +100.0% | 0.00% | – |
| EVR | Buy | Evercore Partners Inc | $94,000 | +9300.0% | 2,124 | +8750.0% | 0.00% | – |
| TLYS | Buy | Tilly's Inc | $106,000 | +47.2% | 18,320 | +69.3% | 0.00% | +50.0% |
| BSRR | Buy | Sierra Bancorp | $94,000 | +54.1% | 5,660 | +68.5% | 0.00% | +50.0% |
| SLB | Sell | Schlumberger Ltd | $95,000 | -97.9% | 1,200 | -98.0% | 0.00% | -97.7% |
| GALT | Buy | Galectin Therapeutics Inc | $85,000 | +73.5% | 57,970 | +69.2% | 0.00% | +200.0% |
| CULP | Buy | Culp Inc | $87,000 | +81.2% | 3,140 | +70.7% | 0.00% | +200.0% |
| SPXC | New | Spx Corp | $116,000 | – | 7,810 | +100.0% | 0.00% | – |
| COP | Sell | Conocophillips | $102,000 | +3.0% | 2,330 | -5.1% | 0.00% | 0.0% |
| AEO | Buy | Amern Eagle Outfitters Inc | $108,000 | +10700.0% | 6,778 | +8589.7% | 0.00% | – |
| DOW | Buy | Dow Chemical | $117,000 | +20.6% | 2,350 | +23.7% | 0.00% | 0.0% |
| MED | Buy | Medifast Inc | $99,000 | +83.3% | 2,978 | +67.5% | 0.00% | +50.0% |
| New | Tarena Intl Inc -adr | $117,000 | – | 11,320 | +100.0% | 0.00% | – | |
| BLK | Sell | Blackrock Inc | $69,000 | -5.5% | 201 | -5.6% | 0.00% | 0.0% |
| CBT | New | Cabot Corp | $52,000 | – | 1,130 | +100.0% | 0.00% | – |
| OUTR | Buy | Outerwall Inc | $64,000 | +6300.0% | 1,518 | +8333.3% | 0.00% | – |
| HES | Buy | Hess Corp | $64,000 | +392.3% | 1,064 | +336.1% | 0.00% | – |
| OKE | Sell | Oneok Inc | $59,000 | -3.3% | 1,250 | -38.4% | 0.00% | 0.0% |
| CF | Buy | Cf Industries Holdings Inc | $54,000 | +285.7% | 2,240 | +397.8% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $76,000 | +40.7% | 2,090 | +6.6% | 0.00% | 0.0% |
| OLN | New | Olin Corp | $57,000 | – | 2,280 | +100.0% | 0.00% | – |
| WRK | Buy | Westrock Co | $59,000 | +13.5% | 1,530 | +15.9% | 0.00% | 0.0% |
| IP | Buy | Intl Paper Co | $67,000 | +509.1% | 1,590 | +467.9% | 0.00% | – |
| QEP | New | Qep Resources Inc | $52,000 | – | 2,960 | +100.0% | 0.00% | – |
| JPM | Sell | Jpmorgan Chase & Co | $78,000 | -27.8% | 1,261 | -30.6% | 0.00% | -33.3% |
| NOV | Buy | National Oilwell Varco Inc | $71,000 | +26.8% | 2,100 | +16.0% | 0.00% | 0.0% |
| FRAN | Buy | Francescas Holdings Corp | $70,000 | -1.4% | 6,330 | +69.7% | 0.00% | 0.0% |
| AON | Sell | Aon Plc | $56,000 | 0.0% | 510 | -5.6% | 0.00% | 0.0% |
| CB | Sell | Chubb Ltd | $60,000 | -4.8% | 459 | -13.7% | 0.00% | 0.0% |
| MUR | New | Murphy Oil Corp | $58,000 | – | 1,840 | +100.0% | 0.00% | – |
| BAC | Buy | Bank Of America Corp | $74,000 | +15.6% | 5,571 | +17.0% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $60,000 | 0.0% | 880 | +6.0% | 0.00% | 0.0% |
| MOS | Buy | Mosaic Co | $58,000 | +1.8% | 2,230 | +6.2% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $69,000 | -6.8% | 1,349 | +16.4% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $73,000 | +7.4% | 1,730 | +6.8% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $55,000 | +129.2% | 2,250 | +108.3% | 0.00% | +100.0% |
| DOFSQ | New | Diamond Offshre Drilling Inc | $51,000 | – | 2,100 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $79,000 | -30.1% | 1,668 | -28.7% | 0.00% | -33.3% |
| USB | Sell | U S Bancorp | $70,000 | -5.4% | 1,728 | -5.0% | 0.00% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $62,000 | +8.8% | 810 | -2.4% | 0.00% | 0.0% |
| DAN | Buy | Dana Holding Corp | $56,000 | +5500.0% | 5,261 | +8524.6% | 0.00% | – |
| HFC | Sell | Hollyfrontier Corp | $29,000 | -35.6% | 1,240 | -3.1% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corp | $30,000 | -3.2% | 433 | -6.5% | 0.00% | 0.0% |
| AHT | Ashford Hospitality Trust | $17,000 | -15.0% | 3,186 | 0.0% | 0.00% | 0.0% | |
| AIZ | New | Assurant Inc | $37,000 | – | 430 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Hldg Inc | $22,000 | – | 535 | +100.0% | 0.00% | – |
| AVA | Avista Corp | $26,000 | +8.3% | 583 | 0.0% | 0.00% | 0.0% | |
| BHE | Benchmark Electronics Inc | $17,000 | -10.5% | 809 | 0.0% | 0.00% | 0.0% | |
| BDN | Brandywine Realty Trust | $35,000 | +16.7% | 2,108 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | Cbre Group Inc | $36,000 | 0.0% | 1,361 | +8.8% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources | $47,000 | -21.7% | 1,538 | -31.0% | 0.00% | -50.0% |
| CSV | Carriage Services Inc | $27,000 | +12.5% | 1,122 | 0.0% | 0.00% | 0.0% | |
| CDR | Cedar Realty Trust Inc | $26,000 | +4.0% | 3,486 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | East West Bancorp Inc | $35,000 | – | 1,030 | +100.0% | 0.00% | – |
| EME | New | Emcor Group Inc | $23,000 | – | 457 | +100.0% | 0.00% | – |
| EBF | Ennis Inc | $23,000 | 0.0% | 1,189 | 0.0% | 0.00% | 0.0% | |
| EXAC | Exactech Inc | $19,000 | +35.7% | 703 | 0.0% | 0.00% | – | |
| FTI | Buy | Fmc Technologies Inc | $28,000 | +40.0% | 1,050 | +43.8% | 0.00% | 0.0% |
| GWB | Great Western Bancorp Inc | $24,000 | +14.3% | 762 | 0.0% | 0.00% | 0.0% | |
| GPI | Buy | Group 1 Automotive Inc | $18,000 | +28.6% | 360 | +51.3% | 0.00% | – |
| IDA | Idacorp Inc | $24,000 | +9.1% | 294 | 0.0% | 0.00% | 0.0% | |
| IILG | Interval Leisure Group | $24,000 | +14.3% | 1,483 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | Jones Lang Lasalle Inc | $26,000 | -21.2% | 270 | -3.6% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $28,000 | -65.4% | 1,480 | -67.5% | 0.00% | -50.0% |
| MSCI | New | Msci Inc | $39,000 | – | 510 | +100.0% | 0.00% | – |
| MSFG | Mainsource Finl Group Inc | $26,000 | +4.0% | 1,186 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp | $23,000 | -54.0% | 600 | -55.2% | 0.00% | 0.0% |
| MENT | Mentor Graphics Corp | $17,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| NNBR | New | Nn Inc | $22,000 | – | 1,579 | +100.0% | 0.00% | – |
| NDAQ | Sell | Nasdaq Inc | $43,000 | -6.5% | 666 | -4.3% | 0.00% | 0.0% |
| NUE | New | Nucor Corp | $32,000 | – | 640 | +100.0% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $29,000 | -74.1% | 380 | -76.8% | 0.00% | -66.7% |
| OII | Buy | Oceaneering International | $50,000 | +13.6% | 1,690 | +27.1% | 0.00% | 0.0% |
| PNC | Sell | Pnc Financial Svcs Group Inc | $21,000 | -62.5% | 259 | -60.7% | 0.00% | -50.0% |
| PSB | Ps Business Parks | $25,000 | +4.2% | 238 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | Pacwest Bancorp | $45,000 | +28.6% | 1,125 | +17.8% | 0.00% | 0.0% |
| PRXL | Sell | Parexel International Corp | $28,000 | -99.1% | 445 | -99.1% | 0.00% | -99.0% |
| PRFT | Perficient Inc | $26,000 | -3.7% | 1,259 | 0.0% | 0.00% | 0.0% | |
| POL | New | Polyone Corp | $21,000 | – | 600 | +100.0% | 0.00% | – |
| TROW | Sell | Price (t. Rowe) Group | $47,000 | -4.1% | 640 | -4.5% | 0.00% | 0.0% |
| PLD | Sell | Prologis Inc | $23,000 | +4.5% | 460 | -6.1% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $31,000 | -6.1% | 430 | -6.5% | 0.00% | 0.0% |
| RF | New | Regions Financial Corp | $29,000 | – | 3,420 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group Amer Inc | $28,000 | – | 290 | +100.0% | 0.00% | – |
| SEIC | New | Sei Investments Co | $18,000 | – | 370 | +100.0% | 0.00% | – |
| SIGI | Selective Ins Group Inc | $30,000 | +3.4% | 791 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | Southside Bancshares Inc | $23,000 | +27.8% | 732 | +4.9% | 0.00% | 0.0% |
| SPTN | Spartannash Co | $22,000 | +4.8% | 705 | 0.0% | 0.00% | 0.0% | |
| INN | Summit Hotel Properties Inc | $27,000 | +12.5% | 2,007 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | Suncor Energy Inc | $49,000 | -72.3% | 1,779 | -72.0% | 0.00% | -80.0% |
| SNX | Synnex Corp | $26,000 | +4.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | Synchrony Financial | $28,000 | -3.4% | 1,119 | +10.9% | 0.00% | 0.0% |
| TECD | Tech Data Corp | $17,000 | -5.6% | 240 | 0.0% | 0.00% | 0.0% | |
| TSO | New | Tesoro Corp | $27,000 | – | 360 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Inc | $28,000 | +7.7% | 384 | -7.2% | 0.00% | 0.0% |
| VNO | Vornado Realty Trust | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | Welltower Inc | $23,000 | 0.0% | 300 | -9.1% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $22,000 | -8.3% | 748 | -2.6% | 0.00% | 0.0% |
| WOR | Worthington Industries | $31,000 | +19.2% | 729 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | Helen Of Troy Ltd | $35,000 | -5.4% | 337 | -4.5% | 0.00% | 0.0% |
| RIG | Sell | Transocean Ltd | $20,000 | -48.7% | 1,680 | -61.1% | 0.00% | 0.0% |
| MTOR | Exit | Meritor Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| DK | Delek Us Holdings Inc | $10,000 | -9.1% | 720 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc | $5,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| OFC | Corp Office Pptys Tr Inc | $6,000 | +20.0% | 186 | 0.0% | 0.00% | – | |
| CNX | New | Consol Energy Inc | $13,000 | – | 820 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corp | $9,000 | -10.0% | 140 | 0.0% | 0.00% | – | |
| CBLAQ | Cbl & Associates Pptys Inc | $4,000 | -20.0% | 401 | 0.0% | 0.00% | – | |
| BCO | Brinks Co | $16,000 | -11.1% | 547 | 0.0% | 0.00% | -100.0% | |
| BCC | Boise Cascade Co | $13,000 | +8.3% | 565 | 0.0% | 0.00% | – | |
| AIG | Sell | American International Group | $14,000 | -80.3% | 259 | -80.4% | 0.00% | -100.0% |
| AXP | Sell | American Express Co | $11,000 | -21.4% | 175 | -20.8% | 0.00% | – |
| AEL | American Eqty Invt Life Hldg | $13,000 | -13.3% | 891 | 0.0% | 0.00% | – | |
| T | AT&T Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Pptys Trust | $5,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| MSTR | Exit | Microstrategy Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SO | Southern Co | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ECL | Exit | Ecolab Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SHO | Sunstone Hotel Investors Inc | $4,000 | -20.0% | 353 | 0.0% | 0.00% | – | |
| TGT | Sell | Target Corp | $3,000 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| ARII | Exit | American Railcar Inds Inc | $0 | – | -276 | -100.0% | 0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -428 | -100.0% | 0.00% | – |
| TBI | Trueblue Inc | $15,000 | -28.6% | 800 | 0.0% | 0.00% | -100.0% | |
| RGEN | Repligen Corp | $8,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| ESV | Exit | Ensco Plc | $0 | – | -960 | -100.0% | 0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| RLJ | Rlj Lodging Trust | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MATX | Exit | Matson Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| QCOM | Qualcomm Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PG | Sell | Procter & Gamble Co | $3,000 | -50.0% | 37 | -48.6% | 0.00% | – |
| New | Prairiesky Royalty Ltd | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust | $6,000 | +20.0% | 267 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 | $14,000 | -12.5% | 180 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| PEP | Sell | Pepsico Inc | $3,000 | -57.1% | 28 | -60.6% | 0.00% | – |
| OI | New | Owens-illinois Inc | $15,000 | – | 820 | +100.0% | 0.00% | – |
| OUT | Outfront Media Inc | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| RDSB | Royal Dutch Shell Plc | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VER | Vereit Inc | $6,000 | +20.0% | 576 | 0.0% | 0.00% | – | |
| NRF | Northstar Realty Finance Cp | $4,000 | -20.0% | 373 | 0.0% | 0.00% | – | |
| NFX | Sell | Newfield Exploration Co | $11,000 | -79.2% | 249 | -84.3% | 0.00% | -100.0% |
| MS | Sell | Morgan Stanley | $8,000 | 0.0% | 290 | -6.5% | 0.00% | – |
| VSH | Vishay Intertechnology Inc | $15,000 | +7.1% | 1,175 | 0.0% | 0.00% | – | |
| MDXG | Mimedx Group Inc | $9,000 | 0.0% | 1,069 | 0.0% | 0.00% | – | |
| MET | Metlife Inc | $9,000 | -10.0% | 222 | 0.0% | 0.00% | – | |
| CLI | Mack-cali Realty Corp | $7,000 | +16.7% | 264 | 0.0% | 0.00% | – | |
| LMT | Lockheed Martin Corp | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trust | $3,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $5,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| KMB | Kimberly-clark Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IRET | Investors Real Estate Trust | $5,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| HST | Sell | Host Hotels & Resorts Inc | $16,000 | -5.9% | 967 | -4.0% | 0.00% | -100.0% |
| HPT | Hospitality Properties Trust | $5,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| SCHW | Sell | Schwab (charles) Corp | $7,000 | -22.2% | 290 | -6.5% | 0.00% | – |
| HIW | Highwoods Properties Inc | $6,000 | +20.0% | 111 | 0.0% | 0.00% | – | |
| SIR | Select Income Reit | $6,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| HAL | Sell | Halliburton Co | $11,000 | -8.3% | 248 | -26.6% | 0.00% | – |
| HCP | Sell | Hcp Inc | $16,000 | 0.0% | 440 | -8.3% | 0.00% | – |
| GB | Greatbatch Inc | $14,000 | -12.5% | 440 | 0.0% | 0.00% | – | |
| GS | Sell | Goldman Sachs Group Inc | $13,000 | -23.5% | 88 | -18.5% | 0.00% | -100.0% |
| GOOD | Gladstone Commercial Corp | $5,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| GEO | Geo Group Inc | $5,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| FSP | Franklin Street Properties | $6,000 | +20.0% | 459 | 0.0% | 0.00% | – | |
| FPO | First Potomac Realty Trust | $5,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $15,000 | +7.1% | 592 | 0.0% | 0.00% | – | |
| EXPR | Express Inc | $14,000 | -33.3% | 981 | 0.0% | 0.00% | -100.0% | |
| EQR | Equity Residential | $15,000 | -11.8% | 220 | 0.0% | 0.00% | -100.0% | |
| RPAI | Retail Pptys Of America Inc | $5,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| EOG | Sell | Eog Resources Inc | $13,000 | -99.7% | 160 | -99.7% | 0.00% | -100.0% |
| DUK | New | Duke Energy Corp | $3,000 | – | 38 | +100.0% | 0.00% | – |
| KEY | Exit | Keycorp | $0 | – | -3,417 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -286 | -100.0% | -0.00% | – |
| FSTR | Exit | Foster (lb) Co | $0 | – | -1,097 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -4,810 | -100.0% | -0.00% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -1,721 | -100.0% | -0.00% | – |
| RBCN | Exit | Rubicon Technology Inc | $0 | – | -57,380 | -100.0% | -0.00% | – |
| BBSI | Exit | Barrett Business Svcs Inc | $0 | – | -1,363 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -17,310 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -990 | -100.0% | -0.00% | – |
| VBLT | Exit | Vascular Biogenics Ltd | $0 | – | -20,690 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -5,020 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc | $0 | – | -490 | -100.0% | -0.00% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -6,560 | -100.0% | -0.00% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -16,870 | -100.0% | -0.00% | – |
| TA | Exit | Travelcenters Of America Llc | $0 | – | -14,620 | -100.0% | -0.00% | – |
| DHT | Exit | Dht Holdings Inc | $0 | – | -15,270 | -100.0% | -0.00% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -7,560 | -100.0% | -0.00% | – |
| PGNX | Exit | Progenics Pharmaceutical Inc | $0 | – | -22,800 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -4,983 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Performance Polymers | $0 | – | -6,710 | -100.0% | -0.00% | – |
| AFOP | Exit | Alliance Fiber Optic Product | $0 | – | -9,710 | -100.0% | -0.00% | – |
| RM | Exit | Regional Management Corp | $0 | – | -7,510 | -100.0% | -0.00% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -17,633 | -100.0% | -0.00% | – |
| DTSI | Exit | Dts Inc | $0 | – | -7,240 | -100.0% | -0.01% | – |
| BLX | Exit | Banco Latinoamericano De Com | $0 | – | -7,372 | -100.0% | -0.01% | – |
| MFG | Exit | Mizuho Financial Group Inc | $0 | – | -55,983 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceuticals | $0 | – | -3,344 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltd | $0 | – | -3,446 | -100.0% | -0.01% | – |
| CACB | Exit | Cascade Bancorp | $0 | – | -33,580 | -100.0% | -0.01% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DBOEY | Exit | Deutsche Boerse Ag | $0 | – | -23,909 | -100.0% | -0.01% | – |
| PIPR | Exit | Piper Jaffray Cos Inc | $0 | – | -4,180 | -100.0% | -0.01% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -8,560 | -100.0% | -0.01% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -2,870 | -100.0% | -0.01% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -28,160 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon Plc | $0 | – | -3,374 | -100.0% | -0.01% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -13,310 | -100.0% | -0.01% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -16,720 | -100.0% | -0.01% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -10,880 | -100.0% | -0.01% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -8,460 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -12,101 | -100.0% | -0.02% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -7,913 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -17,720 | -100.0% | -0.02% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -18,930 | -100.0% | -0.02% | – |
| FEIC | Exit | Fei Co | $0 | – | -12,890 | -100.0% | -0.03% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -9,470 | -100.0% | -0.04% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -257,790 | -100.0% | -0.05% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -62,740 | -100.0% | -0.06% | – |
| CRAY | Exit | Cray Inc | $0 | – | -58,910 | -100.0% | -0.07% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -96,648 | -100.0% | -0.08% | – |
| NSR | Exit | Neustar Inc | $0 | – | -106,484 | -100.0% | -0.08% | – |
| VA | Exit | Virgin America Inc | $0 | – | -68,758 | -100.0% | -0.08% | – |
| XXIA | Exit | Ixia | $0 | – | -219,210 | -100.0% | -0.08% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -125,470 | -100.0% | -0.08% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -45,160 | -100.0% | -0.10% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -133,100 | -100.0% | -0.33% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -582,937 | -100.0% | -0.34% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -288,040 | -100.0% | -0.37% | – |
| SBNY | Exit | Signature Bank | $0 | – | -107,100 | -100.0% | -0.44% | – |
| SIVB | Exit | Svb Financial Group | $0 | – | -154,910 | -100.0% | -0.47% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -844,643 | -100.0% | -0.64% | – |
| LB | Exit | L Brands Inc | $0 | – | -257,310 | -100.0% | -0.68% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -379,370 | -100.0% | -0.74% | – |
| NKE | Exit | Nike Inc | $0 | – | -415,473 | -100.0% | -0.76% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -362,592 | -100.0% | -0.88% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -639,880 | -100.0% | -1.23% | – |
| MKL | Exit | Markel Corp | $0 | – | -46,480 | -100.0% | -1.24% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -1,026,178 | -100.0% | -1.75% | – |
| KR | Exit | Kroger Co | $0 | – | -2,247,924 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 33 | Q2 2021 | 8.6% |
| Microsoft Corp | 33 | Q2 2021 | 7.8% |
| Mcdonald's Corp | 33 | Q2 2021 | 2.8% |
| Discover Financial Svcs Inc | 33 | Q2 2021 | 0.9% |
| Wal-Mart Stores Inc | 33 | Q2 2021 | 1.3% |
| Chevron Corp | 33 | Q2 2021 | 0.8% |
| Johnson & Johnson | 33 | Q2 2021 | 2.3% |
| Travelers Cos Inc | 33 | Q2 2021 | 1.9% |
| Exxon Mobil Corp | 33 | Q2 2021 | 0.7% |
| Kimberly-Clark Corp | 33 | Q2 2021 | 1.8% |
View SMITH ASSET MANAGEMENT GROUP LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-12 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-08 |
View SMITH ASSET MANAGEMENT GROUP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.