$3.42 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 448 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc | $114,389,000 | -10.5% | 991,567 | -0.5% | 3.35% | -10.6% |
| HD | Sell | Home Depot Inc | $108,775,000 | +4.0% | 808,168 | -0.7% | 3.18% | +3.8% |
| ADBE | Sell | Adobe Systems Inc | $83,938,000 | -5.6% | 811,991 | -0.9% | 2.46% | -5.7% |
| SYY | Sell | Sysco Corp | $82,127,000 | +12.5% | 1,476,865 | -0.9% | 2.40% | +12.2% |
| CTXS | Sell | Citrix Systems Inc | $76,293,000 | +4.2% | 849,952 | -1.2% | 2.23% | +4.0% |
| AAPL | Sell | Apple Inc | $75,159,000 | +1.8% | 648,871 | -0.6% | 2.20% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $71,137,000 | -2.6% | 614,487 | -0.8% | 2.08% | -2.8% |
| RHT | Sell | Red Hat Inc | $66,661,000 | -13.8% | 952,294 | -0.6% | 1.95% | -14.0% |
| BAX | Buy | Baxter International Inc | $65,538,000 | +37.9% | 1,472,518 | +47.5% | 1.92% | +37.7% |
| TGT | Buy | Target Corp | $65,326,000 | +593772.7% | 899,983 | +573137.6% | 1.91% | – |
| JWN | Buy | Nordstrom Inc | $64,483,000 | +2.4% | 1,339,219 | +10.3% | 1.89% | +2.2% |
| HOLX | Sell | Hologic Inc | $60,926,000 | +2.5% | 1,518,811 | -0.9% | 1.78% | +2.3% |
| Q | Buy | Quintiles Ims Holdings Inc | $58,841,000 | +39.7% | 768,675 | +47.5% | 1.72% | +39.4% |
| GOOGL | Sell | Alphabet Inc | $58,524,000 | -1.4% | 73,451 | -21.5% | 1.71% | -1.6% |
| MSFT | Sell | Microsoft Corp | $52,862,000 | -3.1% | 850,685 | -10.2% | 1.55% | -3.3% |
| VNTV | Sell | Vantiv Inc | $52,506,000 | +5.6% | 880,680 | -0.3% | 1.54% | +5.4% |
| ORLY | Sell | O'reilly Automotive Inc | $52,485,000 | -1.0% | 188,504 | -0.5% | 1.54% | -1.2% |
| MSI | Sell | Motorola Solutions Inc | $50,408,000 | +8.2% | 608,130 | -0.4% | 1.48% | +8.0% |
| LEA | Buy | Lear Corp | $49,563,000 | +276.9% | 374,430 | +245.1% | 1.45% | +275.6% |
| IDXX | Buy | Idexx Labs Inc | $49,270,000 | +228.4% | 420,144 | +215.7% | 1.44% | +227.7% |
| AMGN | Sell | Amgen Inc | $48,571,000 | -12.5% | 332,200 | -0.2% | 1.42% | -12.7% |
| SPR | Sell | Spirit Aerosystems Holdings | $45,756,000 | +1.0% | 784,160 | -22.9% | 1.34% | +0.8% |
| VMW | Sell | Vmware Inc -cl A | $44,576,000 | +6.9% | 566,190 | -0.4% | 1.30% | +6.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $43,110,000 | -2.5% | 475,460 | -1.9% | 1.26% | -2.7% |
| BWXT | Sell | Bwx Technologies Inc | $42,057,000 | +2.5% | 1,059,380 | -0.9% | 1.23% | +2.3% |
| EW | Sell | Edwards Lifesciences Corp | $41,777,000 | -23.3% | 445,860 | -1.4% | 1.22% | -23.5% |
| AMZN | Buy | Amazon.com Inc | $40,980,000 | -10.0% | 54,649 | +0.5% | 1.20% | -10.2% |
| CLGX | Sell | Corelogic Inc | $40,677,000 | -6.5% | 1,104,460 | -0.4% | 1.19% | -6.7% |
| BCR | Sell | Bard (c.r.) Inc | $39,996,000 | -1.3% | 176,362 | -2.8% | 1.17% | -1.6% |
| CAG | Sell | Conagra Brands Inc | $39,980,000 | -16.5% | 1,010,860 | -0.5% | 1.17% | -16.6% |
| THO | New | Thor Industries Inc | $38,312,000 | – | 382,932 | +100.0% | 1.12% | – |
| FFIV | Buy | F5 Networks Inc | $37,103,000 | +63.8% | 256,380 | +41.1% | 1.09% | +63.6% |
| TTWO | Buy | Take-two Interactive Sftwr | $35,699,000 | +6.9% | 885,235 | +19.2% | 1.04% | +6.7% |
| GOOG | Sell | Alphabet Inc | $35,642,000 | -0.7% | 46,177 | -0.0% | 1.04% | -0.9% |
| HII | Sell | Huntington Ingalls Ind Inc | $34,776,000 | -7.1% | 188,803 | -22.6% | 1.02% | -7.2% |
| ALGN | Sell | Align Technology Inc | $34,618,000 | +1.9% | 360,070 | -0.6% | 1.01% | +1.7% |
| LVS | New | Las Vegas Sands Corp | $34,537,000 | – | 646,630 | +100.0% | 1.01% | – |
| YUM | Sell | Yum Brands Inc | $33,897,000 | -30.4% | 535,240 | -0.1% | 0.99% | -30.5% |
| ANET | Sell | Arista Networks Inc | $31,377,000 | +10.8% | 319,720 | -4.2% | 0.92% | +10.6% |
| NOC | New | Northrop Grumman Corp | $30,826,000 | – | 132,540 | +100.0% | 0.90% | – |
| ITW | Sell | Illinois Tool Works | $30,562,000 | -23.1% | 249,570 | -24.7% | 0.89% | -23.2% |
| VRSN | Sell | Verisign Inc | $29,811,000 | -5.2% | 391,890 | -2.5% | 0.87% | -5.3% |
| MCD | Sell | Mcdonald's Corp | $29,270,000 | +4.7% | 240,470 | -0.8% | 0.86% | +4.5% |
| CTAS | Sell | Cintas Corp | $28,749,000 | -0.1% | 245,232 | -4.4% | 0.84% | -0.4% |
| LSTR | New | Landstar System Inc | $28,483,000 | – | 333,910 | +100.0% | 0.83% | – |
| AOS | Buy | Smith (a O) Corp | $28,280,000 | +67.4% | 597,262 | +249.3% | 0.83% | +67.3% |
| GD | Sell | General Dynamics Corp | $27,861,000 | +8.9% | 158,976 | -3.8% | 0.82% | +8.7% |
| CDNS | Sell | Cadence Design Systems Inc | $27,277,000 | -1.5% | 1,067,493 | -1.9% | 0.80% | -1.7% |
| PH | Sell | Parker-hannifin Corp | $27,020,000 | +9.7% | 189,995 | -3.5% | 0.79% | +9.6% |
| CLX | Sell | Clorox Co | $26,637,000 | -64.3% | 219,069 | -63.3% | 0.78% | -64.4% |
| GNTX | Sell | Gentex Corp | $25,436,000 | +9.9% | 1,273,503 | -3.8% | 0.74% | +9.7% |
| BK | Buy | Bank Of New York Mellon Corp | $24,501,000 | +17.0% | 509,659 | +2.9% | 0.72% | +16.8% |
| STI | Sell | Suntrust Banks Inc | $24,015,000 | +6.1% | 430,559 | -16.8% | 0.70% | +6.0% |
| NTAP | New | Netapp Inc | $23,116,000 | – | 646,362 | +100.0% | 0.68% | – |
| DFS | Sell | Discover Financial Svcs Inc | $22,246,000 | +23.8% | 303,503 | -4.7% | 0.65% | +23.5% |
| USG | Sell | Usg Corp | $22,154,000 | +10.8% | 756,596 | -2.1% | 0.65% | +10.6% |
| SEIC | Buy | Sei Investments Co | $21,479,000 | +134143.8% | 435,050 | +124200.0% | 0.63% | – |
| MRK | Sell | Merck & Co | $21,495,000 | -5.5% | 360,012 | -1.2% | 0.63% | -5.7% |
| WMT | Sell | Wal-mart Stores Inc | $21,467,000 | -3.9% | 306,445 | -1.1% | 0.63% | -4.1% |
| PEP | Buy | Pepsico Inc | $21,421,000 | +713933.3% | 204,733 | +731089.3% | 0.63% | – |
| MAS | Sell | Masco Corp | $21,372,000 | -56.7% | 668,156 | -53.6% | 0.62% | -56.8% |
| ESRX | Sell | Express Scripts Holding Co | $21,249,000 | -2.8% | 308,890 | -0.3% | 0.62% | -3.0% |
| WYND | Sell | Wyndham Worldwide Corp | $21,129,000 | -31.5% | 267,163 | -41.6% | 0.62% | -31.6% |
| CNC | Buy | Centene Corp | $21,005,000 | -13.7% | 367,687 | +1.0% | 0.62% | -13.9% |
| INGR | New | Ingredion Inc | $20,826,000 | – | 166,660 | +100.0% | 0.61% | – |
| FLT | Buy | Fleetcor Technologies Inc | $19,635,000 | -17.4% | 137,164 | +0.2% | 0.58% | -17.5% |
| TRV | Sell | Travelers Cos Inc | $19,590,000 | +6.8% | 157,024 | -2.6% | 0.57% | +6.5% |
| URBN | New | Urban Outfitters Inc | $18,928,000 | – | 664,590 | +100.0% | 0.55% | – |
| VOYA | Sell | Voya Financial Inc | $18,820,000 | +31.9% | 472,058 | -4.1% | 0.55% | +31.8% |
| URI | New | United Rentals Inc | $18,282,000 | – | 173,160 | +100.0% | 0.54% | – |
| MA | New | Mastercard Inc | $18,029,000 | – | 174,561 | +100.0% | 0.53% | – |
| SM | Sell | Sm Energy Co | $17,698,000 | -14.5% | 507,554 | -6.2% | 0.52% | -14.7% |
| DKS | New | Dicks Sporting Goods Inc | $17,271,000 | – | 319,808 | +100.0% | 0.50% | – |
| HP | Buy | Helmerich & Payne | $16,299,000 | +17.4% | 207,180 | +0.0% | 0.48% | +17.2% |
| CVX | Buy | Chevron Corp | $16,093,000 | +19.2% | 131,478 | +0.1% | 0.47% | +18.9% |
| CDK | Sell | Cdk Global Inc | $16,063,000 | +3.9% | 269,110 | -0.2% | 0.47% | +3.8% |
| DD | Sell | Du Pont (e I) De Nemours | $15,161,000 | +8.8% | 206,555 | -0.7% | 0.44% | +8.6% |
| CFG | Buy | Citizens Financial Group Inc | $14,766,000 | +134136.4% | 414,430 | +96279.1% | 0.43% | – |
| XOM | Buy | Exxon Mobil Corp | $14,276,000 | +10.7% | 155,733 | +3.6% | 0.42% | +10.6% |
| PX | Sell | Praxair Inc | $14,109,000 | -3.5% | 120,395 | -0.5% | 0.41% | -3.7% |
| HCA | Sell | Hca Holdings Inc | $13,979,000 | -2.8% | 188,850 | -0.6% | 0.41% | -2.9% |
| NUS | New | Nu Skin Enterprises -cl A | $13,890,000 | – | 290,707 | +100.0% | 0.41% | – |
| TMUS | New | T-mobile Us Inc | $12,985,000 | – | 225,790 | +100.0% | 0.38% | – |
| SPG | Sell | Simon Property Group Inc | $11,479,000 | -14.2% | 64,606 | -0.0% | 0.34% | -14.3% |
| EFX | Equifax Inc | $11,345,000 | -12.1% | 95,960 | 0.0% | 0.33% | -12.4% | |
| DISH | Sell | Dish Network Corp | $11,325,000 | -75.5% | 195,500 | -76.9% | 0.33% | -75.6% |
| MON | Sell | Monsanto Co | $11,100,000 | +2.5% | 105,503 | -0.4% | 0.32% | +2.5% |
| AMT | Sell | American Tower Corp | $10,661,000 | -6.8% | 100,880 | -0.0% | 0.31% | -6.9% |
| CL | Sell | Colgate-palmolive Co | $10,591,000 | -12.4% | 161,840 | -0.8% | 0.31% | -12.7% |
| PPG | Sell | Ppg Industries Inc | $10,544,000 | -8.4% | 111,270 | -0.1% | 0.31% | -8.3% |
| WAT | Sell | Waters Corp | $9,922,000 | -17.2% | 73,830 | -2.4% | 0.29% | -17.4% |
| MCO | New | Moody's Corp | $9,691,000 | – | 102,797 | +100.0% | 0.28% | – |
| LYB | Sell | Lyondellbasell Industries Nv | $9,135,000 | +6.3% | 106,490 | -0.0% | 0.27% | +6.0% |
| PSA | Public Storage | $7,297,000 | +0.2% | 32,650 | 0.0% | 0.21% | 0.0% | |
| EQIX | Equinix Inc | $6,255,000 | -0.8% | 17,500 | 0.0% | 0.18% | -1.1% | |
| CCI | Sell | Crown Castle Intl Corp | $6,082,000 | -7.9% | 70,090 | -0.0% | 0.18% | -8.2% |
| EXTR | Sell | Extreme Networks Inc | $4,385,000 | +10.9% | 871,800 | -1.0% | 0.13% | +10.3% |
| TSE | Buy | Trinseo Sa | $4,345,000 | +7.3% | 73,275 | +2.4% | 0.13% | +6.7% |
| EVR | Buy | Evercore Partners Inc | $4,172,000 | +36.3% | 60,726 | +2.2% | 0.12% | +35.6% |
| DLX | Buy | Deluxe Corp | $4,016,000 | +9.7% | 56,086 | +2.4% | 0.12% | +10.3% |
| ICUI | Buy | Icu Medical Inc | $3,961,000 | +19.2% | 26,882 | +2.3% | 0.12% | +19.6% |
| VAC | Buy | Marriott Vacations Worldwide | $3,914,000 | +17.6% | 46,125 | +1.6% | 0.12% | +17.3% |
| CHE | Buy | Chemed Corp | $3,880,000 | +16.2% | 24,189 | +2.2% | 0.11% | +16.3% |
| SAIC | Buy | Science Applications Intl Cp | $3,870,000 | +1560.9% | 45,633 | +1256.1% | 0.11% | +1514.3% |
| AEIS | Sell | Advanced Energy Inds Inc | $3,848,000 | -14.3% | 70,275 | -25.9% | 0.11% | -14.4% |
| PLCE | Sell | Childrens Place Inc | $3,850,000 | +13.6% | 38,134 | -10.1% | 0.11% | +14.1% |
| AGX | Buy | Argan Inc | $3,850,000 | +1049.3% | 54,566 | +864.1% | 0.11% | +1030.0% |
| HCKT | Sell | Hackett Group Inc | $3,751,000 | +5.8% | 212,387 | -1.0% | 0.11% | +5.8% |
| PLXS | Buy | Plexus Corp | $3,730,000 | +18.6% | 69,022 | +2.6% | 0.11% | +18.5% |
| OSUR | Buy | Orasure Technologies Inc | $3,616,000 | +13.7% | 411,880 | +3.2% | 0.11% | +14.0% |
| SPKE | New | Spark Energy Inc | $3,593,000 | – | 118,590 | +100.0% | 0.10% | – |
| AXL | Buy | American Axle & Mfg Holdings | $3,586,000 | +13.4% | 185,821 | +1.2% | 0.10% | +12.9% |
| HA | Buy | Hawaiian Holdings Inc | $3,604,000 | +20.5% | 63,230 | +2.7% | 0.10% | +19.3% |
| INCR | Buy | Inc Research Holdings Inc | $3,511,000 | +21.5% | 66,757 | +3.0% | 0.10% | +21.2% |
| IDCC | Buy | Interdigital Inc | $3,519,000 | +17.7% | 38,527 | +2.1% | 0.10% | +17.0% |
| PRI | Sell | Primerica Inc | $3,404,000 | +29.6% | 49,230 | -0.6% | 0.10% | +29.9% |
| BRSS | Buy | Global Brass & Copper Hldgs | $3,381,000 | +82.2% | 98,570 | +53.4% | 0.10% | +83.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $3,332,000 | -26.3% | 131,971 | -27.8% | 0.10% | -26.3% |
| PRAH | Buy | Pra Health Sciences Inc | $3,350,000 | -0.0% | 60,778 | +2.5% | 0.10% | 0.0% |
| CPS | Buy | Cooper-standard Holdings Inc | $3,316,000 | +7.4% | 32,076 | +2.7% | 0.10% | +6.6% |
| NTGR | Buy | Netgear Inc | $3,284,000 | -8.0% | 60,427 | +2.4% | 0.10% | -8.6% |
| HMSY | Buy | Hms Holdings Corp | $3,258,000 | -16.0% | 179,393 | +2.5% | 0.10% | -16.7% |
| ENS | Buy | Enersys Inc | $3,237,000 | +16.3% | 41,442 | +3.0% | 0.10% | +15.9% |
| MASI | Sell | Masimo Corp | $3,219,000 | +12.4% | 47,720 | -0.8% | 0.09% | +11.9% |
| EME | Buy | Emcor Group Inc | $3,195,000 | +11733.3% | 45,157 | +9781.2% | 0.09% | +9300.0% |
| TOWR | Sell | Tower International Inc | $3,221,000 | +16.5% | 113,610 | -1.0% | 0.09% | +16.0% |
| CBM | New | Cambrex Corp | $3,188,000 | – | 59,090 | +100.0% | 0.09% | – |
| ROCK | Buy | Gibraltar Industries Inc | $3,152,000 | +1558.9% | 75,670 | +1371.6% | 0.09% | +1433.3% |
| OME | Buy | Omega Protein Corp | $3,071,000 | +58.4% | 122,610 | +47.8% | 0.09% | +57.9% |
| SYKE | Sell | Sykes Enterprises Inc | $2,997,000 | +1.9% | 103,835 | -0.7% | 0.09% | +2.3% |
| CTB | Buy | Cooper Tire & Rubber Co | $2,873,000 | +4.8% | 73,951 | +2.5% | 0.08% | +5.0% |
| CUDA | New | Barracuda Networks Inc | $2,874,000 | – | 134,118 | +100.0% | 0.08% | – |
| STRA | Sell | Strayer Education Inc | $2,806,000 | +70.7% | 34,800 | -1.2% | 0.08% | +70.8% |
| ITRI | New | Itron Inc | $2,740,000 | – | 43,590 | +100.0% | 0.08% | – |
| DENN | Sell | Dennys Corp | $2,709,000 | +19.2% | 211,120 | -0.7% | 0.08% | +17.9% |
| IOSP | Sell | Innospec Inc | $2,689,000 | +11.2% | 39,260 | -1.3% | 0.08% | +11.3% |
| MANH | Buy | Manhattan Associates Inc | $2,689,000 | -5.4% | 50,705 | +2.8% | 0.08% | -4.8% |
| WSFS | Sell | Wsfs Financial Corp | $2,712,000 | +25.7% | 58,510 | -1.1% | 0.08% | +25.4% |
| TREX | New | Trex Co Inc | $2,671,000 | – | 41,480 | +100.0% | 0.08% | – |
| ASPS | Sell | Altisource Portfolio Soltns | $2,661,000 | -18.5% | 100,060 | -0.7% | 0.08% | -18.8% |
| CHS | New | Chicos Fas Inc | $2,673,000 | – | 185,725 | +100.0% | 0.08% | – |
| IPHS | Sell | Innophos Holdings Inc | $2,625,000 | +32.8% | 50,230 | -0.8% | 0.08% | +32.8% |
| AIT | Buy | Applied Industrial Tech Inc | $2,545,000 | +1321.8% | 42,839 | +1021.7% | 0.07% | +1380.0% |
| TEN | Sell | Tenneco Inc | $2,421,000 | +6.4% | 38,750 | -0.8% | 0.07% | +6.0% |
| CVG | Sell | Convergys Corp | $2,317,000 | -19.9% | 94,340 | -0.7% | 0.07% | -20.0% |
| BCO | Buy | Brinks Co | $2,319,000 | +11495.0% | 56,227 | +10179.2% | 0.07% | +6700.0% |
| CPLA | Sell | Capella Education Co | $2,282,000 | +50.1% | 25,992 | -0.8% | 0.07% | +48.9% |
| NSP | Buy | Insperity Inc | $2,222,000 | +1.9% | 31,322 | +4.3% | 0.06% | +1.6% |
| ELNK | Sell | Earthlink Holdings Corp | $2,231,000 | -14.4% | 395,520 | -6.0% | 0.06% | -14.5% |
| HSII | Sell | Heidrick & Struggles Intl | $2,157,000 | +28.9% | 89,330 | -1.0% | 0.06% | +28.6% |
| HOMB | Sell | Home Bancshares Inc | $1,935,000 | -0.5% | 69,670 | -25.4% | 0.06% | 0.0% |
| LANC | New | Lancaster Colony Corp | $1,921,000 | – | 13,590 | +100.0% | 0.06% | – |
| SCAI | Sell | Surgical Care Affiliates Inc | $1,896,000 | -32.8% | 40,970 | -29.2% | 0.06% | -33.7% |
| WOR | Sell | Worthington Industries | $1,889,000 | -1.9% | 39,810 | -0.7% | 0.06% | -1.8% |
| BRC | Sell | Brady Corp | $1,844,000 | +7.6% | 49,120 | -0.8% | 0.05% | +8.0% |
| New | Ishares Russell 1000 GRW ETF | $1,673,000 | – | 13,567 | +100.0% | 0.05% | – | |
| Sell | Om Asset Management Plc | $1,627,000 | +3.5% | 112,240 | -0.7% | 0.05% | +4.3% | |
| HF | Sell | Hff Inc | $1,596,000 | +8.5% | 52,760 | -0.7% | 0.05% | +9.3% |
| BDC | Buy | Belden Inc | $1,542,000 | +14.6% | 20,619 | +5.7% | 0.04% | +15.4% |
| FRAN | Buy | Francescas Holdings Corp | $1,550,000 | +191.4% | 85,973 | +149.3% | 0.04% | +181.2% |
| VEC | Sell | Vectrus Inc | $1,458,000 | +54.6% | 61,150 | -1.2% | 0.04% | +53.6% |
| NTUS | New | Natus Medical Inc | $1,457,000 | – | 41,880 | +100.0% | 0.04% | – |
| AXAS | Buy | Abraxas Petroleum Corp | $1,480,000 | +57.6% | 575,890 | +3.6% | 0.04% | +53.6% |
| COTV | New | Cotiviti Holdings Inc | $1,448,000 | – | 42,080 | +100.0% | 0.04% | – |
| CVLT | Sell | Commvault Systems Inc | $1,257,000 | -4.0% | 24,460 | -0.8% | 0.04% | -2.6% |
| EIG | Sell | Employers Holdings Inc | $1,125,000 | -59.2% | 28,410 | -69.3% | 0.03% | -59.3% |
| JCOM | Buy | J2 Global Inc | $1,106,000 | +72.0% | 13,522 | +40.0% | 0.03% | +68.4% |
| SRI | Sell | Stoneridge Inc | $996,000 | -5.1% | 56,310 | -1.3% | 0.03% | -6.5% |
| MTX | New | Minerals Technologies Inc | $824,000 | – | 10,670 | +100.0% | 0.02% | – |
| TSRO | Buy | Tesaro Inc | $799,000 | +65.1% | 5,940 | +23.0% | 0.02% | +64.3% |
| SWHC | Sell | Smith & Wesson Holding Corp | $779,000 | -70.5% | 36,950 | -62.8% | 0.02% | -70.1% |
| GIFI | Sell | Gulf Island Fabrication Inc | $764,000 | +28.2% | 64,210 | -0.9% | 0.02% | +29.4% |
| ALG | Sell | Alamo Group Inc | $766,000 | +14.3% | 10,070 | -1.0% | 0.02% | +10.0% |
| ATEN | New | A10 Networks Inc | $703,000 | – | 84,560 | +100.0% | 0.02% | – |
| DHX | Sell | Dhi Group Inc | $717,000 | -38.8% | 114,650 | -22.7% | 0.02% | -38.2% |
| ORA | New | Ormat Technologies Inc | $616,000 | – | 11,480 | +100.0% | 0.02% | – |
| DORM | Sell | Dorman Products Inc | $611,000 | +12.9% | 8,360 | -1.2% | 0.02% | +12.5% |
| RARE | Sell | Ultragenyx Pharmaceutical | $609,000 | -1.9% | 8,660 | -1.1% | 0.02% | 0.0% |
| CORT | New | Corcept Therapeutics Inc | $626,000 | – | 86,170 | +100.0% | 0.02% | – |
| FCBC | Sell | First Cmnty Bancshares Inc | $573,000 | +16.0% | 19,000 | -4.6% | 0.02% | +21.4% |
| SYBT | Sell | Stock Yards Bancorp Inc | $532,000 | +38.2% | 11,335 | -3.1% | 0.02% | +45.5% |
| WRLD | Sell | World Acceptance Corp | $550,000 | +23.9% | 8,560 | -5.4% | 0.02% | +23.1% |
| BSTC | Sell | Biospecifics Technologies Cp | $545,000 | +18.2% | 9,788 | -3.0% | 0.02% | +14.3% |
| REX | Sell | Rex American Resources Corp | $498,000 | +12.9% | 5,040 | -3.1% | 0.02% | +15.4% |
| MOH | Buy | Molina Healthcare Inc | $508,000 | +3.0% | 9,360 | +10.6% | 0.02% | +7.1% |
| AROC | Sell | Archrock Inc | $523,000 | -15.4% | 39,610 | -16.2% | 0.02% | -16.7% |
| EZPW | Sell | Ezcorp Inc -cl A | $515,000 | -20.3% | 48,310 | -17.3% | 0.02% | -21.1% |
| TLYS | Buy | Tilly's Inc | $471,000 | +169.1% | 35,690 | +91.0% | 0.01% | +180.0% |
| USPH | Sell | U S Physical Therapy Inc | $466,000 | -11.7% | 6,637 | -21.2% | 0.01% | -6.7% |
| THFF | Sell | First Financial Corp | $488,000 | -63.9% | 9,250 | -87.3% | 0.01% | -65.0% |
| IPAR | New | Inter Parfums Inc | $485,000 | – | 14,800 | +100.0% | 0.01% | – |
| CASH | New | Meta Financial Group Inc | $466,000 | – | 4,530 | +100.0% | 0.01% | – |
| ARC | Sell | Arc Document Solutions Inc | $460,000 | +31.4% | 90,610 | -3.1% | 0.01% | +30.0% |
| ARIA | Ariad Pharmaceuticals Inc | $451,000 | -9.1% | 36,250 | 0.0% | 0.01% | -13.3% | |
| EXEL | Exelixis Inc | $439,000 | +16.8% | 29,410 | 0.0% | 0.01% | +18.2% | |
| AROW | Sell | Arrow Financial Corp | $446,000 | +19.3% | 11,020 | -3.2% | 0.01% | +18.2% |
| IRWD | Ironwood Pharmaceuticals Inc | $437,000 | -3.7% | 28,600 | 0.0% | 0.01% | 0.0% | |
| BELFB | Sell | Bel Fuse Inc | $437,000 | +23.4% | 14,150 | -3.5% | 0.01% | +30.0% |
| OFG | New | Ofg Bancorp | $403,000 | – | 30,740 | +100.0% | 0.01% | – |
| LGND | Ligand Pharmaceutical Inc | $399,000 | -0.5% | 3,930 | 0.0% | 0.01% | 0.0% | |
| EBF | Buy | Ennis Inc | $401,000 | +1905.0% | 23,109 | +1843.6% | 0.01% | +1100.0% |
| APEI | Sell | American Public Education | $397,000 | +20.3% | 16,160 | -3.1% | 0.01% | +20.0% |
| SALE | Sell | Retailmenot Inc | $369,000 | -8.9% | 39,630 | -3.1% | 0.01% | -8.3% |
| WNC | Sell | Wabash National Corp | $381,000 | -90.0% | 24,102 | -91.0% | 0.01% | -90.2% |
| PIPR | Sell | Piper Jaffray Cos Inc | $360,000 | +45.2% | 4,960 | -3.5% | 0.01% | +57.1% |
| CVGI | Buy | Commercial Vehicle Group Inc | $392,000 | -1.5% | 70,840 | +2.8% | 0.01% | -8.3% |
| FFKT | New | Farmers Capital Bank Corp | $361,000 | – | 8,590 | +100.0% | 0.01% | – |
| NUVA | Buy | Nuvasive Inc | $372,000 | +55.0% | 5,517 | +53.4% | 0.01% | +57.1% |
| RUTH | Sell | Ruths Hospitality Group Inc | $342,000 | +25.7% | 18,700 | -3.1% | 0.01% | +25.0% |
| PRTA | Sell | Prothena Corp Plc | $347,000 | -19.1% | 7,050 | -1.4% | 0.01% | -23.1% |
| DAKT | Buy | Daktronics Inc | $339,000 | +208.2% | 31,670 | +174.0% | 0.01% | +233.3% |
| FLML | Buy | Flamel Technologies Sa -adr | $339,000 | -10.1% | 32,590 | +7.1% | 0.01% | -9.1% |
| MOV | Sell | Movado Group Inc | $348,000 | +29.9% | 12,110 | -3.0% | 0.01% | +25.0% |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $328,000 | +41.4% | 28,552 | +5.2% | 0.01% | +42.9% |
| MGI | New | Moneygram International Inc | $344,000 | – | 29,130 | +100.0% | 0.01% | – |
| SAGE | New | Sage Therapeutics Inc | $355,000 | – | 6,950 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc | $292,000 | – | 5,809 | +100.0% | 0.01% | – |
| CCXI | New | Chemocentryx Inc | $316,000 | – | 42,750 | +100.0% | 0.01% | – |
| BSET | Sell | Bassett Furniture Inds | $299,000 | +26.7% | 9,850 | -3.1% | 0.01% | +28.6% |
| ANWWQ | Sell | Aegean Marine Petrolm Netwk | $292,000 | -1.7% | 28,750 | -3.1% | 0.01% | 0.0% |
| ANGO | New | Angiodynamics Inc | $296,000 | – | 17,570 | +100.0% | 0.01% | – |
| ANIK | Sell | Anika Therapeutics Inc | $306,000 | -1.0% | 6,260 | -3.1% | 0.01% | 0.0% |
| LNTH | Buy | Lantheus Holdings Inc | $320,000 | +188.3% | 37,170 | +177.4% | 0.01% | +200.0% |
| RYI | Sell | Ryerson Holding Corp | $306,000 | +13.8% | 22,950 | -3.5% | 0.01% | +12.5% |
| KITE | Buy | Kite Pharma Inc | $316,000 | -19.2% | 7,134 | +1.4% | 0.01% | -18.2% |
| CLVS | New | Clovis Oncology Inc | $304,000 | – | 6,840 | +100.0% | 0.01% | – |
| DFODQ | Buy | Dean Foods Co | $289,000 | +102.1% | 13,286 | +51.9% | 0.01% | +100.0% |
| GDOT | Buy | Green Dot Corp | $271,000 | +54.9% | 11,528 | +51.9% | 0.01% | +60.0% |
| HALO | Halozyme Therapeutics Inc | $279,000 | -18.2% | 28,200 | 0.0% | 0.01% | -20.0% | |
| EXAS | Exact Sciences Corp | $258,000 | -28.1% | 19,340 | 0.0% | 0.01% | -27.3% | |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $287,000 | -17.5% | 18,020 | -13.9% | 0.01% | -20.0% |
| RDUS | Radius Health Inc | $264,000 | -29.8% | 6,950 | 0.0% | 0.01% | -27.3% | |
| MYGN | Sell | Myriad Genetics Inc | $240,000 | -19.5% | 14,400 | -0.7% | 0.01% | -22.2% |
| TX | Sell | Ternium Sa -adr | $249,000 | +22.1% | 10,305 | -1.0% | 0.01% | +16.7% |
| SRPT | New | Sarepta Therapeutics Inc | $254,000 | – | 9,260 | +100.0% | 0.01% | – |
| ADDYY | Adidas Ag | $226,000 | -9.6% | 2,874 | 0.0% | 0.01% | 0.0% | |
| FGEN | Sell | Fibrogen Inc | $226,000 | +2.3% | 10,570 | -0.9% | 0.01% | +16.7% |
| WPP | New | Wpp Plc | $223,000 | – | 2,019 | +100.0% | 0.01% | – |
| SHI | Sell | Sinopec Shanghai Petrochem | $240,000 | +3.4% | 4,443 | -2.2% | 0.01% | 0.0% |
| ARGO | Argo Group Intl Holdings Ltd | $256,000 | +16.9% | 3,888 | 0.0% | 0.01% | +16.7% | |
| ALDR | Alder Biopharmaceuticals Inc | $224,000 | -36.5% | 10,760 | 0.0% | 0.01% | -30.0% | |
| DAN | Buy | Dana Inc | $231,000 | +84.8% | 12,161 | +52.2% | 0.01% | +75.0% |
| QSR | Sell | Restaurant Brands Intl Inc | $198,000 | +4.2% | 4,154 | -2.4% | 0.01% | 0.0% |
| RELX | Sell | Relx Plc | $208,000 | -7.1% | 11,572 | -0.9% | 0.01% | -14.3% |
| ABB | Sell | Abb Ltd | $196,000 | -7.5% | 9,296 | -1.1% | 0.01% | 0.0% |
| MHGVY | Sell | Marine Harvest Asa | $198,000 | 0.0% | 10,923 | -0.9% | 0.01% | 0.0% |
| AZSEY | Sell | Allianz Se | $214,000 | +9.2% | 13,015 | -1.5% | 0.01% | 0.0% |
| CM | Canadian Imperial Bank | $210,000 | +5.5% | 2,570 | 0.0% | 0.01% | 0.0% | |
| OTEX | Open Text Corp | $212,000 | -4.9% | 3,435 | 0.0% | 0.01% | -14.3% | |
| SMFG | Sell | Sumitomo Mitsui Financial Gr | $222,000 | +12.1% | 29,043 | -1.0% | 0.01% | 0.0% |
| AMPH | Sell | Amphastar Pharmaceuticls Inc | $214,000 | -5.7% | 11,620 | -3.1% | 0.01% | -14.3% |
| DNHBY | New | Dnb Asa | $195,000 | – | 1,313 | +100.0% | 0.01% | – |
| IR | Ingersoll-rand Plc | $220,000 | +10.6% | 2,931 | 0.0% | 0.01% | 0.0% | |
| RACE | New | Ferrari Nv | $211,000 | – | 3,635 | +100.0% | 0.01% | – |
| ACN | New | Accenture Plc | $201,000 | – | 1,718 | +100.0% | 0.01% | – |
| RTKHQ | Sell | Rentech Inc | $195,000 | -18.1% | 78,650 | -3.6% | 0.01% | -14.3% |
| RY | Royal Bank Of Canada | $206,000 | +9.6% | 3,041 | 0.0% | 0.01% | 0.0% | |
| CPA | New | Copa Holdings Sa | $211,000 | – | 2,322 | +100.0% | 0.01% | – |
| KEM | New | Kemet Corp | $220,000 | – | 33,190 | +100.0% | 0.01% | – |
| PBSFY | New | Prosiebensat.1 Media Se | $182,000 | – | 18,992 | +100.0% | 0.01% | – |
| BMA | Banco Macro Sa | $182,000 | -17.6% | 2,829 | 0.0% | 0.01% | -16.7% | |
| SXC | Sell | Suncoke Energy Inc | $177,000 | +36.2% | 15,650 | -3.1% | 0.01% | +25.0% |
| Sell | Tarena Intl Inc -adr | $168,000 | +0.6% | 11,180 | -3.1% | 0.01% | 0.0% | |
| CVEO | Sell | Civeo Corp | $169,000 | +87.8% | 76,910 | -3.1% | 0.01% | +66.7% |
| TCEHY | Sell | Tencent Holdings Ltd | $181,000 | -14.2% | 7,481 | -1.3% | 0.01% | -16.7% |
| VIPS | Sell | Vipshop Holdings Ltd -adr | $158,000 | -26.2% | 14,381 | -1.4% | 0.01% | -16.7% |
| DCMYY | Sell | Ntt Docomo Inc | $179,000 | -11.8% | 7,880 | -1.3% | 0.01% | -16.7% |
| BRKB | Buy | Berkshire Hathaway | $171,000 | +23.9% | 1,052 | +10.5% | 0.01% | +25.0% |
| NTES | Sell | Netease Inc | $181,000 | -46.8% | 841 | -40.5% | 0.01% | -50.0% |
| VWDRY | Sell | Vestas Wind Systems A/s | $178,000 | -21.6% | 8,182 | -1.2% | 0.01% | -28.6% |
| EDU | Sell | New Oriental Ed & Tech | $158,000 | -31.0% | 3,750 | -24.2% | 0.01% | -28.6% |
| YNDX | Sell | Yandex N.v. | $175,000 | -5.4% | 8,694 | -1.1% | 0.01% | 0.0% |
| RBGLY | Sell | Reckitt Benckiser Group Plc | $165,000 | -13.2% | 9,831 | -1.0% | 0.01% | -16.7% |
| OMAB | Sell | Grupo Aeroportuario Del Cent | $169,000 | -28.1% | 4,885 | -2.0% | 0.01% | -28.6% |
| GSK | Sell | Glaxosmithkline Plc | $175,000 | -12.5% | 4,546 | -2.2% | 0.01% | -16.7% |
| PBYI | Puma Biotechnology Inc | $170,000 | -54.2% | 5,540 | 0.0% | 0.01% | -54.5% | |
| TLK | Buy | Telekomunikasi Indonesia | $171,000 | -13.2% | 5,850 | +96.6% | 0.01% | -16.7% |
| SAFRY | Sell | Safran Sa | $169,000 | -0.6% | 9,400 | -1.1% | 0.01% | 0.0% |
| SSEZY | Sell | Scottish & Southern Energy | $167,000 | -7.7% | 8,784 | -1.1% | 0.01% | 0.0% |
| UN | Sell | Unilever Nv | $173,000 | -13.1% | 4,215 | -2.3% | 0.01% | -16.7% |
| VVUS | Sell | Vivus Inc | $137,000 | -2.8% | 119,450 | -3.1% | 0.00% | 0.0% |
| ABDNY | Sell | Aberdeen Asset Management | $140,000 | -25.9% | 22,282 | -1.3% | 0.00% | -33.3% |
| BSRR | Sell | Sierra Bancorp | $141,000 | +30.6% | 5,300 | -8.1% | 0.00% | +33.3% |
| DOW | Sell | Dow Chemical | $147,000 | +5.8% | 2,400 | -10.3% | 0.00% | 0.0% |
| MED | Sell | Medifast Inc | $122,000 | +6.1% | 2,938 | -3.3% | 0.00% | +33.3% |
| SCMP | Sell | Sucampo Pharmaceuticals Inc | $144,000 | +6.7% | 10,610 | -3.1% | 0.00% | 0.0% |
| WMMVY | Sell | Wal Mart De Mexico Sa | $125,000 | -19.4% | 6,969 | -1.4% | 0.00% | -20.0% |
| WW | Sell | Weight Watchers Intl Inc | $122,000 | +7.0% | 10,660 | -3.1% | 0.00% | +33.3% |
| BTTGY | Sell | Bt Group Plc | $152,000 | -11.1% | 6,612 | -1.5% | 0.00% | -20.0% |
| FDEF | Sell | First Defiance Financial Cp | $125,000 | -67.0% | 2,464 | -71.0% | 0.00% | -63.6% |
| HNRG | New | Hallador Energy Co | $110,000 | – | 12,130 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $104,000 | +16.9% | 1,750 | -12.8% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $97,000 | +5.4% | 1,640 | -15.5% | 0.00% | 0.0% |
| YGEHY | Sell | Yingli Green Energy Hldgs Co | $115,000 | -35.0% | 44,280 | -3.1% | 0.00% | -40.0% |
| JASO | Buy | Ja Solar Holdings Co Ltd | $108,000 | -5.3% | 22,640 | +19.0% | 0.00% | 0.0% |
| COP | Sell | Conocophillips | $94,000 | -12.1% | 1,870 | -24.3% | 0.00% | 0.0% |
| CULP | Sell | Culp Inc | $116,000 | +20.8% | 3,110 | -3.1% | 0.00% | 0.0% |
| CALL | Sell | Magicjack Vocaltec Ltd | $93,000 | +9.4% | 13,560 | -3.1% | 0.00% | +50.0% |
| JPM | Sell | Jpmorgan Chase & Co | $103,000 | +13.2% | 1,190 | -13.2% | 0.00% | 0.0% |
| BAC | Sell | Bank Of America Corp | $100,000 | +9.9% | 4,521 | -22.5% | 0.00% | 0.0% |
| USB | Sell | U S Bancorp | $93,000 | +12.0% | 1,808 | -6.7% | 0.00% | +50.0% |
| MCF | Sell | Contango Oil & Gas Co | $106,000 | -73.6% | 11,340 | -71.1% | 0.00% | -75.0% |
| RDSB | Buy | Royal Dutch Shell Plc | $94,000 | +840.0% | 1,631 | +753.9% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $54,000 | +28.6% | 1,070 | -7.0% | 0.00% | +100.0% |
| ALL | Sell | Allstate Corp | $55,000 | 0.0% | 743 | -6.3% | 0.00% | 0.0% |
| BLK | Sell | Blackrock Inc | $84,000 | 0.0% | 221 | -4.3% | 0.00% | 0.0% |
| CBT | Sell | Cabot Corp | $58,000 | -7.9% | 1,150 | -4.2% | 0.00% | 0.0% |
| CCJ | New | Cameco Corp | $60,000 | – | 5,760 | +100.0% | 0.00% | – |
| CNQ | Sell | Canadian Natural Resources | $52,000 | 0.0% | 1,618 | -1.2% | 0.00% | 0.0% |
| SNP | New | China Petroleum & Chem Corp | $68,000 | – | 960 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $67,000 | -31.6% | 1,460 | -34.2% | 0.00% | -33.3% |
| EMN | Sell | Eastman Chemical Co | $66,000 | +4.8% | 880 | -5.4% | 0.00% | 0.0% |
| FITB | New | Fifth Third Bancorp | $57,000 | – | 2,100 | +100.0% | 0.00% | – |
| HES | Sell | Hess Corp | $68,000 | +13.3% | 1,084 | -3.6% | 0.00% | 0.0% |
| IP | Sell | Intl Paper Co | $68,000 | -16.0% | 1,290 | -23.7% | 0.00% | 0.0% |
| MS | Buy | Morgan Stanley | $83,000 | +654.5% | 1,970 | +479.4% | 0.00% | – |
| MOS | Sell | Mosaic Co | $62,000 | +6.9% | 2,110 | -10.6% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $59,000 | 0.0% | 1,880 | -3.6% | 0.00% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $62,000 | -24.4% | 1,660 | -25.6% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $72,000 | +5.9% | 1,260 | -4.5% | 0.00% | 0.0% |
| PACW | Sell | Pacwest Bancorp | $64,000 | +18.5% | 1,175 | -7.1% | 0.00% | 0.0% |
| QEP | Sell | Qep Resources Inc | $55,000 | -9.8% | 3,010 | -4.1% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corp | $56,000 | +47.4% | 3,900 | +2.1% | 0.00% | +100.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $66,000 | +6.5% | 830 | -3.5% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $52,000 | -48.5% | 620 | -51.6% | 0.00% | -33.3% |
| STLD | Sell | Steel Dynamics Inc | $58,000 | -3.3% | 1,640 | -31.4% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc | $59,000 | +13.5% | 1,799 | -4.3% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $74,000 | -2.6% | 1,079 | -24.5% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $58,000 | -26.6% | 1,150 | -29.4% | 0.00% | 0.0% |
| AON | Sell | Aon Plc | $59,000 | -7.8% | 530 | -7.0% | 0.00% | 0.0% |
| CB | Sell | Chubb Ltd | $62,000 | -3.1% | 469 | -7.9% | 0.00% | 0.0% |
| GS | Goldman Sachs Group Inc | $23,000 | +43.8% | 98 | 0.0% | 0.00% | – | |
| SIGI | Selective Ins Group Inc | $23,000 | +4.5% | 542 | 0.0% | 0.00% | 0.0% | |
| PRXL | Parexel International Corp | $22,000 | -4.3% | 331 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp | $32,000 | +23.1% | 630 | -1.6% | 0.00% | 0.0% |
| UNTCQ | New | Unit Corp | $25,000 | – | 938 | +100.0% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $36,000 | +38.5% | 2,234 | +11.3% | 0.00% | 0.0% |
| FRME | Sell | First Merchants Corp | $22,000 | +37.5% | 589 | -0.5% | 0.00% | – |
| AHT | Buy | Ashford Hospitality Trust | $29,000 | +52.6% | 3,749 | +16.0% | 0.00% | 0.0% |
| AXP | Buy | American Express Co | $18,000 | +38.5% | 245 | +19.5% | 0.00% | – |
| FISI | New | Financial Institutions Inc | $28,000 | – | 830 | +100.0% | 0.00% | – |
| FHI | Sell | Federated Investors Inc | $19,000 | -99.8% | 670 | -99.8% | 0.00% | -99.7% |
| MSFG | Sell | Mainsource Finl Group Inc | $41,000 | +36.7% | 1,184 | -0.2% | 0.00% | 0.0% |
| PNC | Buy | Pnc Financial Svcs Group Inc | $45,000 | +73.1% | 389 | +34.6% | 0.00% | 0.0% |
| EXAC | Sell | Exactech Inc | $19,000 | 0.0% | 697 | -0.4% | 0.00% | 0.0% |
| PSB | Buy | Ps Business Parks | $32,000 | +18.5% | 271 | +13.9% | 0.00% | 0.0% |
| EEFT | Sell | Euronet Worldwide Inc | $20,000 | -99.4% | 281 | -99.4% | 0.00% | -99.1% |
| ENB | New | Enbridge Inc | $40,000 | – | 960 | +100.0% | 0.00% | – |
| VSH | Sell | Vishay Intertechnology Inc | $19,000 | +11.8% | 1,171 | -0.3% | 0.00% | – |
| MSCI | Sell | Msci Inc | $42,000 | -12.5% | 530 | -7.0% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group Amer Inc | $39,000 | +8.3% | 310 | -6.1% | 0.00% | 0.0% |
| OPHT | Ophthotech Corp | $33,000 | -89.4% | 6,740 | 0.0% | 0.00% | -88.9% | |
| DOFSQ | Sell | Diamond Offshre Drilling Inc | $39,000 | -2.5% | 2,230 | -1.3% | 0.00% | 0.0% |
| CFR | Sell | Cullen/frost Bankers Inc | $49,000 | +16.7% | 550 | -6.8% | 0.00% | 0.0% |
| OII | Sell | Oceaneering International | $49,000 | 0.0% | 1,750 | -2.2% | 0.00% | 0.0% |
| SNX | Synnex Corp | $33,000 | +6.5% | 270 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | Synchrony Financial | $43,000 | +22.9% | 1,179 | -5.6% | 0.00% | 0.0% |
| CBSH | Sell | Commerce Bancshares Inc | $48,000 | +11.6% | 837 | -3.8% | 0.00% | 0.0% |
| CENT | Sell | Central Garden & Pet Co | $31,000 | -93.3% | 939 | -94.7% | 0.00% | -92.9% |
| CDR | Buy | Cedar Realty Trust Inc | $25,000 | 0.0% | 3,888 | +11.5% | 0.00% | 0.0% |
| AAWW | Atlas Air Worldwide Hldg Inc | $28,000 | +21.7% | 532 | 0.0% | 0.00% | 0.0% | |
| POL | Sell | Polyone Corp | $20,000 | -9.1% | 630 | -4.5% | 0.00% | 0.0% |
| CSV | Sell | Carriage Services Inc | $32,000 | +23.1% | 1,115 | -0.3% | 0.00% | 0.0% |
| PFG | New | Principal Financial Grp Inc | $48,000 | – | 830 | +100.0% | 0.00% | – |
| CME | Sell | Cme Group Inc | $42,000 | -30.0% | 360 | -36.8% | 0.00% | -50.0% |
| NUE | Sell | Nucor Corp | $40,000 | +14.3% | 670 | -4.3% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $31,000 | -16.2% | 1,510 | -4.4% | 0.00% | 0.0% |
| ZION | Sell | Zions Bancorporation | $28,000 | +33.3% | 640 | -7.2% | 0.00% | 0.0% |
| AVA | Avista Corp | $23,000 | -4.2% | 583 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | Brandywine Realty Trust | $38,000 | +15.2% | 2,287 | +8.7% | 0.00% | 0.0% |
| SPTN | Sell | Spartannash Co | $28,000 | +40.0% | 702 | -0.4% | 0.00% | 0.0% |
| HELE | Helen Of Troy Ltd | $28,000 | -3.4% | 337 | 0.0% | 0.00% | 0.0% | |
| BHE | Benchmark Electronics Inc | $25,000 | +25.0% | 809 | 0.0% | 0.00% | 0.0% | |
| BP | New | Bp Plc | $18,000 | – | 480 | +100.0% | 0.00% | – |
| PKX | New | Posco | $47,000 | – | 890 | +100.0% | 0.00% | – |
| FTI | New | Technip Sa | $38,000 | – | 1,080 | +100.0% | 0.00% | – |
| RIG | Sell | Transocean Ltd | $27,000 | +35.0% | 1,820 | -1.1% | 0.00% | 0.0% |
| TECD | Tech Data Corp | $20,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| STT | New | State Street Corp | $36,000 | – | 460 | +100.0% | 0.00% | – |
| AMN | Sell | Amn Healthcare Services Inc | $23,000 | -97.4% | 591 | -97.9% | 0.00% | -96.2% |
| IDA | Idacorp Inc | $24,000 | +4.3% | 294 | 0.0% | 0.00% | 0.0% | |
| ILG | New | Ilg Inc | $27,000 | – | 1,483 | +100.0% | 0.00% | – |
| TSO | Sell | Tesoro Corp | $33,000 | +6.5% | 380 | -2.6% | 0.00% | 0.0% |
| TSRA | New | Tessera Holding Corp | $27,000 | – | 619 | +100.0% | 0.00% | – |
| PTR | New | Petrochina Co Ltd | $29,000 | – | 390 | +100.0% | 0.00% | – |
| HFC | Sell | Hollyfrontier Corp | $42,000 | +27.3% | 1,280 | -3.8% | 0.00% | 0.0% |
| TTE | New | Total Sa | $21,000 | – | 420 | +100.0% | 0.00% | – |
| NNBR | Nn Inc | $30,000 | +3.4% | 1,579 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $28,000 | +21.7% | 360 | 0.0% | 0.00% | 0.0% | |
| GWB | Great Western Bancorp Inc | $33,000 | +32.0% | 760 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | Trueblue Inc | $20,000 | +11.1% | 797 | -0.4% | 0.00% | 0.0% |
| GSBC | Great Southern Bancorp | $35,000 | +34.6% | 642 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $14,000 | +27.3% | 160 | 0.0% | 0.00% | – | |
| PDM | Buy | Piedmont Office Realty Trust | $9,000 | +50.0% | 413 | +54.7% | 0.00% | – |
| PSX | Phillips 66 | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| PFE | Sell | Pfizer Inc | $7,000 | 0.0% | 78 | -60.6% | 0.00% | – |
| SCHW | New | Schwab (charles) Corp | $11,000 | – | 280 | +100.0% | 0.00% | – |
| SIR | Buy | Select Income Reit | $9,000 | +50.0% | 369 | +55.7% | 0.00% | – |
| SNH | Buy | Senior Housing Pptys Trust | $9,000 | +50.0% | 464 | +77.8% | 0.00% | – |
| OI | Owens-illinois Inc | $16,000 | -5.9% | 900 | 0.0% | 0.00% | – | |
| OUT | Buy | Outfront Media Inc | $10,000 | +66.7% | 388 | +60.3% | 0.00% | – |
| SO | Southern Co | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NRF | Buy | Northstar Realty Finance Cp | $9,000 | +80.0% | 589 | +57.9% | 0.00% | – |
| NFX | Newfield Exploration Co | $11,000 | -8.3% | 269 | 0.0% | 0.00% | – | |
| MET | Sell | Metlife Inc | $14,000 | +16.7% | 252 | -3.8% | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $10,000 | – | 150 | +100.0% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $9,000 | +80.0% | 619 | +65.5% | 0.00% | – |
| CLI | Buy | Mack-cali Realty Corp | $12,000 | +71.4% | 406 | +53.8% | 0.00% | – |
| LMT | Lockheed Martin Corp | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LNC | New | Lincoln National Corp | $11,000 | – | 170 | +100.0% | 0.00% | – |
| SNV | Synovus Financial Corp | $13,000 | +30.0% | 310 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trust | $3,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | |
| KMB | Kimberly-clark Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IRET | Buy | Investors Real Estate Trust | $9,000 | +80.0% | 1,197 | +58.1% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange | $11,000 | -100.0% | 190 | -99.8% | 0.00% | -100.0% |
| ITGR | Sell | Integer Holdings Corp | $13,000 | +30.0% | 437 | -0.7% | 0.00% | – |
| HPT | Buy | Hospitality Properties Trust | $9,000 | +80.0% | 287 | +60.3% | 0.00% | – |
| HIW | Buy | Highwoods Properties Inc | $9,000 | +50.0% | 170 | +53.2% | 0.00% | – |
| GOOD | Buy | Gladstone Commercial Corp | $9,000 | +80.0% | 452 | +54.8% | 0.00% | – |
| GEO | Buy | Geo Group Inc | $10,000 | +400.0% | 278 | +167.3% | 0.00% | – |
| FSP | Buy | Franklin Street Properties | $10,000 | +66.7% | 738 | +60.8% | 0.00% | – |
| FPO | Buy | First Potomac Realty Trust | $10,000 | +100.0% | 920 | +59.7% | 0.00% | – |
| FAF | Sell | First American Financial Cp | $15,000 | -6.2% | 410 | -2.4% | 0.00% | – |
| VTR | Sell | Ventas Inc | $7,000 | -75.9% | 116 | -72.0% | 0.00% | -100.0% |
| VER | Buy | Vereit Inc | $8,000 | +33.3% | 974 | +69.1% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc | $3,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| EBS | Emergent Biosolutions Inc | $13,000 | +8.3% | 382 | 0.0% | 0.00% | – | |
| EOG | Sell | Eog Resources Inc | $14,000 | -17.6% | 140 | -22.2% | 0.00% | – |
| DUK | Duke Energy Corp | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CUZ | Buy | Cousins Properties Inc | $9,000 | +80.0% | 1,054 | +129.6% | 0.00% | – |
| OFC | Buy | Corp Office Pptys Tr Inc | $9,000 | +80.0% | 294 | +58.1% | 0.00% | – |
| CNX | Sell | Consol Energy Inc | $16,000 | -5.9% | 870 | -3.3% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co | $8,000 | +33.3% | 278 | +56.2% | 0.00% | – |
| CF | Sell | Cf Industries Holdings Inc | $14,000 | -75.4% | 440 | -81.3% | 0.00% | -100.0% |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $8,000 | +60.0% | 698 | +61.9% | 0.00% | – |
| BHP | New | Bhp Billiton Group (aus) | $13,000 | – | 350 | +100.0% | 0.00% | – |
| BBL | New | Bhp Billiton Group (gbr) | $13,000 | – | 400 | +100.0% | 0.00% | – |
| BBT | New | Bb&t Corp | $11,000 | – | 230 | +100.0% | 0.00% | – |
| AIG | Sell | American International Group | $17,000 | 0.0% | 259 | -7.2% | 0.00% | – |
| T | Sell | AT&T Inc | $12,000 | +9.1% | 75 | -72.7% | 0.00% | – |
| DK | Exit | Delek Us Holdings Inc | $0 | – | -715 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -248 | -100.0% | 0.00% | – |
| APVO | Exit | Aptevo Therapeutics Inc | $0 | – | -3,694 | -100.0% | 0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -290 | -100.0% | 0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -562 | -100.0% | 0.00% | – |
| RGEN | Repligen Corp | $9,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| RPAI | Buy | Retail Pptys Of America Inc | $7,000 | +40.0% | 488 | +56.9% | 0.00% | – |
| RLJ | Buy | Rlj Lodging Trust | $9,000 | +80.0% | 376 | +61.4% | 0.00% | – |
| QCOM | Qualcomm Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial Inc | $15,000 | +36.4% | 140 | 0.0% | 0.00% | – | |
| PG | Procter & Gamble Co | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TROW | Exit | Price (t. Rowe) Group | $0 | – | -720 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -480 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -1,259 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -746 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -797 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -360 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -1,483 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| FTI | Exit | Fmc Technologies Inc | $0 | – | -1,110 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -2,420 | -100.0% | -0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -731 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -56,800 | -100.0% | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -34,020 | -100.0% | -0.00% | – |
| FRP | Exit | Fairpoint Communications Inc | $0 | – | -8,460 | -100.0% | -0.00% | – |
| LRN | Exit | K12 Inc | $0 | – | -9,050 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -6,893 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp/plc (usa) | $0 | – | -3,538 | -100.0% | -0.01% | – |
| RDC | Exit | Rowan Companies Plc | $0 | – | -11,419 | -100.0% | -0.01% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -2,213 | -100.0% | -0.01% | – |
| AEO | Exit | Amern Eagle Outfitters Inc | $0 | – | -10,298 | -100.0% | -0.01% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -2,610 | -100.0% | -0.01% | – |
| ACHN | Exit | Achillion Pharmaceuticals | $0 | – | -26,890 | -100.0% | -0.01% | – |
| YRCW | Exit | Yrc Worldwide Inc | $0 | – | -15,530 | -100.0% | -0.01% | – |
| CIGI | Exit | Colliers Intl Group Inc | $0 | – | -4,840 | -100.0% | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -9,670 | -100.0% | -0.01% | – |
| ALIOY | Exit | Actelion Ltd | $0 | – | -4,751 | -100.0% | -0.01% | – |
| SPAR | Exit | Spartan Motors Inc | $0 | – | -19,780 | -100.0% | -0.01% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize | $0 | – | -8,451 | -100.0% | -0.01% | – |
| AGTC | Exit | Applied Genetic Technologies | $0 | – | -25,720 | -100.0% | -0.01% | – |
| KCRPY | Exit | Kao Corp | $0 | – | -3,998 | -100.0% | -0.01% | – |
| HALL | Exit | Hallmark Financial Services | $0 | – | -27,350 | -100.0% | -0.01% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -7,360 | -100.0% | -0.01% | – |
| UIHC | Exit | United Insurance Holdings Co | $0 | – | -15,380 | -100.0% | -0.01% | – |
| GTS | Exit | Triple-s Management Corp | $0 | – | -14,010 | -100.0% | -0.01% | – |
| CVCY | Exit | Central Valley Cmnty Bancorp | $0 | – | -26,010 | -100.0% | -0.01% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -30,400 | -100.0% | -0.01% | – |
| MEET | Exit | Meetme Inc | $0 | – | -68,360 | -100.0% | -0.01% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -17,740 | -100.0% | -0.02% | – |
| FBP | Exit | First Bancorp P R | $0 | – | -110,000 | -100.0% | -0.02% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -25,770 | -100.0% | -0.02% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -28,990 | -100.0% | -0.03% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -31,900 | -100.0% | -0.03% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -105,490 | -100.0% | -0.03% | – |
| DTLK | Exit | Datalink Corp | $0 | – | -140,320 | -100.0% | -0.04% | – |
| IIIN | Exit | Insteel Industries | $0 | – | -44,590 | -100.0% | -0.05% | – |
| BETR | Exit | Amplify Snack Brands | $0 | – | -125,120 | -100.0% | -0.06% | – |
| KAI | Exit | Kadant Inc | $0 | – | -41,970 | -100.0% | -0.06% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Stor | $0 | – | -17,820 | -100.0% | -0.07% | – |
| NCS | Exit | Nci Building Systems Inc | $0 | – | -191,450 | -100.0% | -0.08% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -19,220 | -100.0% | -0.09% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -77,500 | -100.0% | -0.09% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -59,690 | -100.0% | -0.12% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -133,980 | -100.0% | -0.12% | – |
| SERV | Exit | Servicemaster Global Hldgs | $0 | – | -299,800 | -100.0% | -0.30% | – |
| KAR | Exit | Kar Auction Services Inc | $0 | – | -294,180 | -100.0% | -0.37% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -194,060 | -100.0% | -0.37% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -223,130 | -100.0% | -0.38% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -357,460 | -100.0% | -0.41% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -176,590 | -100.0% | -0.44% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -1,176,749 | -100.0% | -0.52% | – |
| COH | Exit | Coach Inc | $0 | – | -542,587 | -100.0% | -0.58% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -135,392 | -100.0% | -0.66% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -887,524 | -100.0% | -0.82% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -642,770 | -100.0% | -1.16% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -799,582 | -100.0% | -1.69% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -1,100,783 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.