$346 Million is the total value of SMITH ASSET MANAGEMENT GROUP LP's 446 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc | $129,827,000 | +13.5% | 915,707 | -7.7% | 3.75% | +12.0% |
| HD | Sell | Home Depot Inc | $112,966,000 | +3.9% | 769,374 | -4.8% | 3.26% | +2.5% |
| ADBE | Sell | Adobe Systems Inc | $100,597,000 | +19.8% | 755,403 | -7.0% | 2.90% | +18.3% |
| AAPL | Buy | Apple Inc | $94,681,000 | +26.0% | 659,061 | +1.6% | 2.73% | +24.3% |
| BAX | Sell | Baxter International Inc | $72,504,000 | +10.6% | 1,397,724 | -5.1% | 2.09% | +9.1% |
| SYY | Sell | Sysco Corp | $72,376,000 | -11.9% | 1,393,925 | -5.6% | 2.09% | -13.0% |
| LEA | Buy | Lear Corp | $71,918,000 | +45.1% | 508,205 | +35.7% | 2.08% | +43.2% |
| CELG | New | Celgene Corp | $71,276,000 | – | 572,792 | +100.0% | 2.06% | – |
| CTXS | Sell | Citrix Systems Inc | $66,516,000 | -12.8% | 797,677 | -6.2% | 1.92% | -14.0% |
| HII | Buy | Huntington Ingalls Ind Inc | $57,567,000 | +65.5% | 287,447 | +52.2% | 1.66% | +63.3% |
| HOLX | Sell | Hologic Inc | $52,861,000 | -13.2% | 1,242,330 | -18.2% | 1.53% | -14.4% |
| GOOGL | Sell | Alphabet Inc | $51,929,000 | -11.3% | 61,257 | -16.6% | 1.50% | -12.5% |
| MSFT | Sell | Microsoft Corp | $51,455,000 | -2.7% | 781,285 | -8.2% | 1.49% | -3.9% |
| AMGN | Sell | Amgen Inc | $50,812,000 | +4.6% | 309,700 | -6.8% | 1.47% | +3.2% |
| IDXX | Sell | Idexx Labs Inc | $48,709,000 | -1.1% | 315,044 | -25.0% | 1.41% | -2.5% |
| VMW | Sell | Vmware Inc -cl A | $48,078,000 | +7.9% | 521,790 | -7.8% | 1.39% | +6.4% |
| MSI | Sell | Motorola Solutions Inc | $47,760,000 | -5.3% | 553,930 | -8.9% | 1.38% | -6.5% |
| BWXT | Sell | Bwx Technologies Inc | $47,285,000 | +12.4% | 993,380 | -6.2% | 1.36% | +10.9% |
| ORLY | Sell | O'reilly Automotive Inc | $46,606,000 | -11.2% | 172,719 | -8.4% | 1.35% | -12.4% |
| URI | Buy | United Rentals Inc | $44,428,000 | +143.0% | 355,280 | +105.2% | 1.28% | +139.8% |
| FFIV | Buy | F5 Networks Inc | $44,172,000 | +19.1% | 309,830 | +20.8% | 1.28% | +17.4% |
| COMM | New | Commscope Holding Co Inc | $43,708,000 | – | 1,047,900 | +100.0% | 1.26% | – |
| AMZN | Sell | Amazon.com Inc | $43,573,000 | +6.3% | 49,149 | -10.1% | 1.26% | +4.9% |
| BCR | Sell | Bard (c.r.) Inc | $42,690,000 | +6.7% | 171,758 | -2.6% | 1.23% | +5.4% |
| ROST | New | Ross Stores Inc | $42,443,000 | – | 644,340 | +100.0% | 1.22% | – |
| SPR | Sell | Spirit Aerosystems Holdings | $42,134,000 | -7.9% | 727,460 | -7.2% | 1.22% | -9.1% |
| ANET | Sell | Arista Networks Inc | $41,053,000 | +30.8% | 310,416 | -2.9% | 1.18% | +29.1% |
| VNTV | Sell | Vantiv Inc | $40,793,000 | -22.3% | 636,200 | -27.8% | 1.18% | -23.4% |
| TTWO | Sell | Take-two Interactive Sftwr | $40,060,000 | +12.2% | 676,142 | -23.6% | 1.16% | +10.7% |
| EW | Sell | Edwards Lifesciences Corp | $38,762,000 | -7.2% | 412,060 | -7.6% | 1.12% | -8.5% |
| ALGN | Sell | Align Technology Inc | $38,624,000 | +11.6% | 336,710 | -6.5% | 1.12% | +10.1% |
| CAG | Sell | Conagra Brands Inc | $38,515,000 | -3.7% | 954,760 | -5.5% | 1.11% | -5.0% |
| THO | Sell | Thor Industries Inc | $34,206,000 | -10.7% | 355,832 | -7.1% | 0.99% | -11.9% |
| HSY | New | Hershey Co | $33,672,000 | – | 308,210 | +100.0% | 0.97% | – |
| CDNS | Sell | Cadence Design Systems Inc | $32,999,000 | +21.0% | 1,051,028 | -1.5% | 0.95% | +19.4% |
| YUM | Sell | Yum Brands Inc | $32,259,000 | -4.8% | 504,840 | -5.7% | 0.93% | -6.1% |
| VRSN | Sell | Verisign Inc | $31,881,000 | +6.9% | 365,990 | -6.6% | 0.92% | +5.6% |
| AMTD | New | Td Ameritrade Holding Corp | $31,505,000 | – | 810,720 | +100.0% | 0.91% | – |
| ITW | Sell | Illinois Tool Works | $30,901,000 | +1.1% | 233,270 | -6.5% | 0.89% | -0.2% |
| CTAS | Sell | Cintas Corp | $30,662,000 | +6.7% | 242,477 | -1.1% | 0.88% | +5.2% |
| PH | Sell | Parker-hannifin Corp | $30,003,000 | +11.0% | 187,276 | -1.4% | 0.87% | +9.5% |
| CLX | Sell | Clorox Co | $29,335,000 | +10.1% | 217,571 | -0.7% | 0.85% | +8.6% |
| MCD | Sell | Mcdonald's Corp | $29,197,000 | -0.2% | 225,270 | -6.3% | 0.84% | -1.6% |
| GD | Sell | General Dynamics Corp | $29,119,000 | +4.5% | 155,566 | -2.1% | 0.84% | +3.2% |
| FTNT | New | Fortinet Inc | $27,968,000 | – | 729,290 | +100.0% | 0.81% | – |
| GOOG | Sell | Alphabet Inc | $27,375,000 | -23.2% | 33,000 | -28.5% | 0.79% | -24.3% |
| NTAP | Sell | Netapp Inc | $26,696,000 | +15.5% | 638,664 | -1.2% | 0.77% | +14.1% |
| GNTX | Sell | Gentex Corp | $26,545,000 | +4.4% | 1,246,063 | -2.2% | 0.77% | +3.0% |
| LVS | Sell | Las Vegas Sands Corp | $26,277,000 | -23.9% | 460,430 | -28.8% | 0.76% | -24.9% |
| CNC | Sell | Centene Corp | $25,919,000 | +23.4% | 363,760 | -1.1% | 0.75% | +21.6% |
| LSTR | Sell | Landstar System Inc | $25,884,000 | -9.1% | 302,210 | -9.5% | 0.75% | -10.4% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $24,609,000 | -42.9% | 251,320 | -47.1% | 0.71% | -43.7% |
| CE | New | Celanese Corp | $24,068,000 | – | 267,812 | +100.0% | 0.70% | – |
| BK | Sell | Bank Of New York Mellon Corp | $23,859,000 | -2.6% | 505,247 | -0.9% | 0.69% | -3.9% |
| EMR | New | Emerson Electric Co | $23,733,000 | – | 396,185 | +100.0% | 0.68% | – |
| STI | Sell | Suntrust Banks Inc | $23,449,000 | -2.4% | 424,296 | -1.5% | 0.68% | -3.7% |
| HAS | New | Hasbro Inc | $22,999,000 | – | 230,400 | +100.0% | 0.66% | – |
| MRK | Sell | Merck & Co | $22,747,000 | +5.8% | 358,049 | -0.5% | 0.66% | +4.5% |
| WYND | Sell | Wyndham Worldwide Corp | $22,391,000 | +6.0% | 265,436 | -0.6% | 0.65% | +4.7% |
| WMT | Buy | Wal-mart Stores Inc | $22,156,000 | +3.2% | 307,254 | +0.3% | 0.64% | +1.9% |
| USB | Buy | U S Bancorp | $22,019,000 | +23576.3% | 427,712 | +23556.6% | 0.64% | +21100.0% |
| PEP | Sell | Pepsico Inc | $21,637,000 | +1.0% | 193,433 | -5.5% | 0.62% | -0.3% |
| SEIC | Sell | Sei Investments Co | $20,757,000 | -3.4% | 411,510 | -5.4% | 0.60% | -4.8% |
| FLT | Sell | Fleetcor Technologies Inc | $20,681,000 | +5.3% | 136,719 | -0.3% | 0.60% | +3.8% |
| DFS | Sell | Discover Financial Svcs | $20,598,000 | -7.4% | 301,516 | -0.7% | 0.60% | -8.6% |
| JWN | Sell | Nordstrom Inc | $20,370,000 | -68.4% | 437,444 | -67.3% | 0.59% | -68.8% |
| ESRX | Sell | Express Scripts Holding Co | $19,291,000 | -9.2% | 292,690 | -5.2% | 0.56% | -10.5% |
| TRV | Sell | Travelers Cos Inc | $18,895,000 | -3.5% | 156,712 | -0.2% | 0.55% | -4.7% |
| MA | Sell | Mastercard Inc | $18,583,000 | +3.1% | 165,221 | -5.4% | 0.54% | +1.7% |
| INGR | Sell | Ingredion Inc | $18,304,000 | -12.1% | 151,990 | -8.8% | 0.53% | -13.1% |
| AMP | New | Ameriprise Financial Inc | $18,280,000 | – | 140,960 | +100.0% | 0.53% | – |
| VOYA | Sell | Voya Financial Inc | $17,803,000 | -5.4% | 469,583 | -0.5% | 0.51% | -6.7% |
| TFX | New | Teleflex Inc | $17,484,000 | – | 90,250 | +100.0% | 0.50% | – |
| YELP | New | Yelp Inc | $16,722,000 | – | 510,590 | +100.0% | 0.48% | – |
| CDK | Sell | Cdk Global Inc | $16,416,000 | +2.2% | 252,510 | -6.2% | 0.47% | +0.9% |
| HCA | Sell | Hca Holdings Inc | $15,880,000 | +13.6% | 178,450 | -5.5% | 0.46% | +12.2% |
| DD | Sell | Du Pont (e I) De Nemours | $15,733,000 | +3.8% | 195,855 | -5.2% | 0.45% | +2.3% |
| STAY | New | Extended Stay America Inc | $15,441,000 | – | 968,690 | +100.0% | 0.45% | – |
| DKS | Sell | Dicks Sporting Goods Inc | $15,455,000 | -10.5% | 317,328 | -0.8% | 0.45% | -11.7% |
| CVX | Buy | Chevron Corp | $14,460,000 | -10.1% | 134,613 | +2.4% | 0.42% | -11.3% |
| AKAM | New | Akamai Technologies Inc | $14,252,000 | – | 238,730 | +100.0% | 0.41% | – |
| HP | Buy | Helmerich & Payne | $13,941,000 | -14.5% | 209,207 | +1.0% | 0.40% | -15.5% |
| CFG | Sell | Citizens Financial Group Inc | $13,572,000 | -8.1% | 392,810 | -5.2% | 0.39% | -9.3% |
| PX | Sell | Praxair Inc | $13,449,000 | -4.7% | 113,395 | -5.8% | 0.39% | -6.1% |
| TMUS | Sell | T-mobile Us Inc | $13,337,000 | +2.7% | 206,490 | -8.5% | 0.38% | +1.3% |
| XOM | Sell | Exxon Mobil Corp | $12,735,000 | -10.8% | 155,233 | -0.3% | 0.37% | -12.0% |
| SM | Buy | Sm Energy Co | $12,348,000 | -30.2% | 514,529 | +1.4% | 0.36% | -31.1% |
| DISH | Sell | Dish Network Corp | $12,362,000 | +9.2% | 194,700 | -0.4% | 0.36% | +7.9% |
| ROK | New | Rockwell Automation | $11,990,000 | – | 77,000 | +100.0% | 0.35% | – |
| AOS | Sell | Smith (a O) Corp | $11,850,000 | -58.1% | 231,622 | -61.2% | 0.34% | -58.7% |
| AMT | Sell | American Tower Corp | $11,665,000 | +9.4% | 95,980 | -4.9% | 0.34% | +8.0% |
| VC | New | Visteon Corp | $11,519,000 | – | 117,600 | +100.0% | 0.33% | – |
| MON | Sell | Monsanto Co | $11,320,000 | +2.0% | 100,003 | -5.2% | 0.33% | +0.6% |
| DIS | New | Disney (walt) Co | $11,201,000 | – | 98,780 | +100.0% | 0.32% | – |
| PPG | Sell | Ppg Industries Inc | $11,114,000 | +5.4% | 105,770 | -4.9% | 0.32% | +3.9% |
| SPG | Sell | Simon Property Group Inc | $10,512,000 | -8.4% | 61,106 | -5.4% | 0.30% | -9.5% |
| LYB | Sell | Lyondellbasell Industries Nv | $9,220,000 | +0.9% | 101,110 | -5.1% | 0.27% | -0.4% |
| SPLK | New | Splunk Inc | $9,206,000 | – | 147,790 | +100.0% | 0.27% | – |
| PSA | Sell | Public Storage | $6,819,000 | -6.6% | 31,150 | -4.6% | 0.20% | -7.9% |
| EQIX | Sell | Equinix Inc | $6,686,000 | +6.9% | 16,700 | -4.6% | 0.19% | +5.5% |
| CCI | Sell | Crown Castle Intl Corp | $6,299,000 | +3.6% | 66,690 | -4.9% | 0.18% | +2.2% |
| EXTR | Sell | Extreme Networks Inc | $5,778,000 | +31.8% | 769,380 | -11.7% | 0.17% | +30.5% |
| OSUR | Buy | Orasure Technologies Inc | $5,662,000 | +56.6% | 437,864 | +6.3% | 0.16% | +53.8% |
| AEIS | Sell | Advanced Energy Inds Inc | $4,721,000 | +22.7% | 68,862 | -2.0% | 0.14% | +20.4% |
| PLCE | Sell | Childrens Place Inc | $4,541,000 | +17.9% | 37,824 | -0.8% | 0.13% | +15.9% |
| MASI | Sell | Masimo Corp | $4,415,000 | +37.2% | 47,346 | -0.8% | 0.13% | +35.1% |
| CHE | Sell | Chemed Corp | $4,381,000 | +12.9% | 23,979 | -0.9% | 0.13% | +10.5% |
| TSE | Sell | Trinseo Sa | $4,259,000 | -2.0% | 63,468 | -13.4% | 0.12% | -3.1% |
| EVR | Sell | Evercore Partners Inc | $4,212,000 | +1.0% | 54,066 | -11.0% | 0.12% | 0.0% |
| HCKT | Sell | Hackett Group Inc | $4,109,000 | +9.5% | 210,817 | -0.7% | 0.12% | +8.2% |
| PRI | Sell | Primerica Inc | $4,012,000 | +17.9% | 48,810 | -0.9% | 0.12% | +16.0% |
| DLX | Sell | Deluxe Corp | $4,018,000 | +0.0% | 55,676 | -0.7% | 0.12% | -1.7% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $4,023,000 | +20.7% | 128,520 | -2.6% | 0.12% | +18.4% |
| PRAH | Buy | Pra Health Sciences Inc | $3,966,000 | +18.4% | 60,795 | +0.0% | 0.12% | +17.3% |
| PLXS | Sell | Plexus Corp | $3,959,000 | +6.1% | 68,492 | -0.8% | 0.11% | +4.6% |
| CARB | New | Carbonite Inc | $3,822,000 | – | 188,290 | +100.0% | 0.11% | – |
| COTV | Buy | Cotiviti Holdings Inc | $3,824,000 | +164.1% | 91,865 | +118.3% | 0.11% | +161.9% |
| LPX | New | Louisiana-pacific Corp | $3,626,000 | – | 146,072 | +100.0% | 0.10% | – |
| ASPS | Sell | Altisource Portfolio Soltns | $3,652,000 | +37.2% | 99,230 | -0.8% | 0.10% | +34.6% |
| AGX | Sell | Argan Inc | $3,582,000 | -7.0% | 54,146 | -0.8% | 0.10% | -8.8% |
| CPS | Sell | Cooper-standard Holdings Inc | $3,557,000 | +7.3% | 32,066 | -0.0% | 0.10% | +6.2% |
| AIT | Buy | Applied Industrial Tech Inc | $3,501,000 | +37.6% | 56,609 | +32.1% | 0.10% | +36.5% |
| AXL | Sell | American Axle & Mfg Holdings | $3,463,000 | -3.4% | 184,381 | -0.8% | 0.10% | -4.8% |
| STRA | Buy | Strayer Education Inc | $3,416,000 | +21.7% | 42,440 | +22.0% | 0.10% | +20.7% |
| MBUU | New | Malibu Boats Inc | $3,360,000 | – | 149,650 | +100.0% | 0.10% | – |
| JCOM | Buy | J2 Global Inc | $3,347,000 | +202.6% | 39,892 | +195.0% | 0.10% | +203.1% |
| SAIC | Sell | Science Applications Intl Cp | $3,372,000 | -12.9% | 45,323 | -0.7% | 0.10% | -14.2% |
| FRAN | Buy | Francescas Holdings Corp | $3,308,000 | +113.4% | 215,473 | +150.6% | 0.10% | +113.3% |
| IMPV | New | Imperva Inc | $3,312,000 | – | 80,685 | +100.0% | 0.10% | – |
| PIR | New | Pier 1 Imports Inc | $3,333,000 | – | 465,570 | +100.0% | 0.10% | – |
| IDCC | Sell | Interdigital Inc | $3,297,000 | -6.3% | 38,207 | -0.8% | 0.10% | -7.8% |
| HMSY | Sell | Hms Holdings Corp | $3,290,000 | +1.0% | 161,820 | -9.8% | 0.10% | 0.0% |
| BIG | Buy | Big Lots Inc | $3,262,000 | +1017.1% | 66,999 | +1053.4% | 0.09% | +944.4% |
| ENS | Sell | Enersys | $3,247,000 | +0.3% | 41,132 | -0.7% | 0.09% | -1.1% |
| CBM | Sell | Cambrex Corp | $3,224,000 | +1.1% | 58,570 | -0.9% | 0.09% | 0.0% |
| CHS | Buy | Chicos Fas Inc | $3,121,000 | +16.8% | 219,785 | +18.3% | 0.09% | +15.4% |
| CUDA | Sell | Barracuda Networks Inc | $3,078,000 | +7.1% | 133,168 | -0.7% | 0.09% | +6.0% |
| INCR | Sell | Inc Research Holdings Inc | $3,037,000 | -13.5% | 66,227 | -0.8% | 0.09% | -14.6% |
| SMTC | New | Semtech Corp | $3,065,000 | – | 90,670 | +100.0% | 0.09% | – |
| SPKE | Sell | Spark Energy Inc | $2,971,000 | -17.3% | 92,990 | -21.6% | 0.09% | -18.1% |
| FICO | New | Fair Isaac Corp | $2,985,000 | – | 23,150 | +100.0% | 0.09% | – |
| BCO | Sell | Brinks Co | $2,982,000 | +28.6% | 55,797 | -0.8% | 0.09% | +26.5% |
| HA | Sell | Hawaiian Holdings Inc | $2,913,000 | -19.2% | 62,710 | -0.8% | 0.08% | -20.0% |
| CPLA | Buy | Capella Education Co | $2,860,000 | +25.3% | 33,642 | +29.4% | 0.08% | +23.9% |
| TREX | Sell | Trex Co Inc | $2,856,000 | +6.9% | 41,160 | -0.8% | 0.08% | +5.1% |
| EME | Sell | Emcor Group Inc | $2,822,000 | -11.7% | 44,837 | -0.7% | 0.08% | -13.8% |
| NSP | Sell | Insperity Inc | $2,758,000 | +24.1% | 31,112 | -0.7% | 0.08% | +23.1% |
| MGLN | New | Magellan Health Inc | $2,772,000 | – | 40,150 | +100.0% | 0.08% | – |
| LANC | Buy | Lancaster Colony Corp | $2,749,000 | +43.1% | 21,340 | +57.0% | 0.08% | +41.1% |
| WSFS | Sell | Wsfs Financial Corp | $2,669,000 | -1.6% | 58,090 | -0.7% | 0.08% | -2.5% |
| ITRI | Sell | Itron Inc | $2,620,000 | -4.4% | 43,170 | -1.0% | 0.08% | -5.0% |
| ROCK | Sell | Gibraltar Industries Inc | $2,556,000 | -18.9% | 62,050 | -18.0% | 0.07% | -19.6% |
| OME | Sell | Omega Protein Corp | $2,437,000 | -20.6% | 121,570 | -0.8% | 0.07% | -22.2% |
| HSII | Sell | Heidrick & Struggles Intl | $2,338,000 | +8.4% | 88,710 | -0.7% | 0.07% | +7.9% |
| AZPN | New | Aspen Technology Inc | $2,188,000 | – | 37,130 | +100.0% | 0.06% | – |
| ROG | New | Rogers Corp | $1,961,000 | – | 22,840 | +100.0% | 0.06% | – |
| BRC | Sell | Brady Corp | $1,883,000 | +2.1% | 48,710 | -0.8% | 0.05% | 0.0% |
| HOMB | Sell | Home Bancshares Inc | $1,885,000 | -2.6% | 69,640 | -0.0% | 0.05% | -5.3% |
| Sell | Om Asset Management Plc | $1,683,000 | +3.4% | 111,300 | -0.8% | 0.05% | +2.1% | |
| NTUS | Sell | Natus Medical Inc | $1,631,000 | +11.9% | 41,560 | -0.8% | 0.05% | +9.3% |
| HF | Sell | Hff Inc | $1,448,000 | -9.3% | 52,330 | -0.8% | 0.04% | -10.6% |
| VEC | Sell | Vectrus Inc | $1,357,000 | -6.9% | 60,730 | -0.7% | 0.04% | -9.3% |
| WOR | Sell | Worthington Industries | $1,332,000 | -29.5% | 29,530 | -25.8% | 0.04% | -30.9% |
| ATEN | Buy | A10 Networks Inc | $1,275,000 | +81.4% | 139,390 | +64.8% | 0.04% | +76.2% |
| ICUI | Sell | Icu Medical Inc | $1,246,000 | -68.5% | 8,162 | -69.6% | 0.04% | -69.0% |
| ORA | Buy | Ormat Technologies Inc | $1,189,000 | +93.0% | 20,830 | +81.4% | 0.03% | +88.9% |
| AXAS | Sell | Abraxas Petroleum Corp | $1,163,000 | -21.4% | 575,820 | -0.0% | 0.03% | -20.9% |
| CW | New | Curtiss-wright Corp | $1,112,000 | – | 12,180 | +100.0% | 0.03% | – |
| EIG | Employers Holdings Inc | $1,078,000 | -4.2% | 28,410 | 0.0% | 0.03% | -6.1% | |
| TSRO | Buy | Tesaro Inc | $1,068,000 | +33.7% | 6,940 | +16.8% | 0.03% | +34.8% |
| MSGN | New | Msg Networks Inc | $1,046,000 | – | 44,780 | +100.0% | 0.03% | – |
| SRI | Sell | Stoneridge Inc | $1,021,000 | +2.5% | 56,290 | -0.0% | 0.03% | 0.0% |
| CORT | Sell | Corcept Therapeutics Inc | $944,000 | +50.8% | 86,140 | -0.0% | 0.03% | +50.0% |
| IPHS | Sell | Innophos Holdings Inc | $902,000 | -65.6% | 16,710 | -66.7% | 0.03% | -66.2% |
| ALG | Sell | Alamo Group Inc | $759,000 | -0.9% | 9,960 | -1.1% | 0.02% | 0.0% |
| GIFI | Sell | Gulf Island Fabrication Inc | $736,000 | -3.7% | 63,700 | -0.8% | 0.02% | -4.5% |
| GCO | New | Genesco Inc | $698,000 | – | 12,580 | +100.0% | 0.02% | – |
| EXEL | Sell | Exelixis Inc | $637,000 | +45.1% | 29,380 | -0.1% | 0.02% | +38.5% |
| IPAR | Buy | Inter Parfums Inc | $585,000 | +20.6% | 16,000 | +8.1% | 0.02% | +21.4% |
| RARE | Sell | Ultragenyx Pharmaceutical | $586,000 | -3.8% | 8,650 | -0.1% | 0.02% | -5.6% |
| KITE | Sell | Kite Pharma Inc | $545,000 | +72.5% | 6,940 | -2.7% | 0.02% | +77.8% |
| BRSS | Sell | Global Brass & Copper Hldgs | $530,000 | -84.3% | 15,420 | -84.4% | 0.02% | -84.8% |
| BSTC | Biospecifics Technologies Cp | $536,000 | -1.7% | 9,788 | 0.0% | 0.02% | -6.2% | |
| SAGE | Sell | Sage Therapeutics Inc | $493,000 | +38.9% | 6,940 | -0.1% | 0.01% | +40.0% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $488,000 | +11.7% | 28,580 | -0.1% | 0.01% | +7.7% |
| CVG | Sell | Convergys Corp | $502,000 | -78.3% | 23,750 | -74.8% | 0.01% | -79.4% |
| AROC | Sell | Archrock Inc | $478,000 | -8.6% | 38,510 | -2.8% | 0.01% | -6.7% |
| FCBC | First Cmnty Bancshares Inc | $474,000 | -17.3% | 19,000 | 0.0% | 0.01% | -17.6% | |
| CVGI | Commercial Vehicle Group Inc | $480,000 | +22.4% | 70,840 | 0.0% | 0.01% | +27.3% | |
| SYBT | Stock Yards Bancorp Inc | $461,000 | -13.3% | 11,335 | 0.0% | 0.01% | -18.8% | |
| EXAS | Sell | Exact Sciences Corp | $456,000 | +76.7% | 19,320 | -0.1% | 0.01% | +62.5% |
| REX | Rex American Resources Corp | $456,000 | -8.4% | 5,040 | 0.0% | 0.01% | -13.3% | |
| THFF | First Financial Corp | $439,000 | -10.0% | 9,250 | 0.0% | 0.01% | -7.1% | |
| CLVS | Clovis Oncology Inc | $436,000 | +43.4% | 6,840 | 0.0% | 0.01% | +44.4% | |
| WRLD | World Acceptance Corp | $443,000 | -19.5% | 8,560 | 0.0% | 0.01% | -18.8% | |
| LNTH | Lantheus Holdings Inc | $465,000 | +45.3% | 37,170 | 0.0% | 0.01% | +44.4% | |
| USPH | U S Physical Therapy Inc | $433,000 | -7.1% | 6,637 | 0.0% | 0.01% | -7.1% | |
| CASH | Meta Financial Group Inc | $401,000 | -13.9% | 4,530 | 0.0% | 0.01% | -14.3% | |
| LGND | Sell | Ligand Pharmaceutical Inc | $415,000 | +4.0% | 3,920 | -0.3% | 0.01% | 0.0% |
| WNC | Sell | Wabash National Corp | $418,000 | +9.7% | 20,192 | -16.2% | 0.01% | +9.1% |
| PTLA | New | Portola Pharmaceuticals Inc | $371,000 | – | 9,460 | +100.0% | 0.01% | – |
| RUTH | Ruths Hospitality Group Inc | $375,000 | +9.6% | 18,700 | 0.0% | 0.01% | +10.0% | |
| PRTA | Sell | Prothena Corp Plc | $393,000 | +13.3% | 7,040 | -0.1% | 0.01% | +10.0% |
| KEM | Kemet Corp | $398,000 | +80.9% | 33,190 | 0.0% | 0.01% | +83.3% | |
| NUVA | Sell | Nuvasive Inc | $367,000 | -1.3% | 4,915 | -10.9% | 0.01% | 0.0% |
| EBF | Ennis Inc | $393,000 | -2.0% | 23,109 | 0.0% | 0.01% | -8.3% | |
| APEI | American Public Education | $370,000 | -6.8% | 16,160 | 0.0% | 0.01% | -8.3% | |
| HALO | Sell | Halozyme Therapeutics Inc | $365,000 | +30.8% | 28,180 | -0.1% | 0.01% | +37.5% |
| AROW | Arrow Financial Corp | $374,000 | -16.1% | 11,020 | 0.0% | 0.01% | -15.4% | |
| GDOT | Green Dot Corp | $385,000 | +42.1% | 11,528 | 0.0% | 0.01% | +37.5% | |
| WTI | New | W&t Offshore Inc | $336,000 | – | 121,140 | +100.0% | 0.01% | – |
| BELFB | Bel Fuse Inc | $362,000 | -17.2% | 14,150 | 0.0% | 0.01% | -23.1% | |
| ANWWQ | Aegean Marine Petrolm Netwk | $346,000 | +18.5% | 28,750 | 0.0% | 0.01% | +11.1% | |
| OFG | Ofg Bancorp | $363,000 | -9.9% | 30,740 | 0.0% | 0.01% | -16.7% | |
| FFKT | Farmers Capital Bank Corp | $347,000 | -3.9% | 8,590 | 0.0% | 0.01% | -9.1% | |
| UEPS | Net 1 Ueps Technologies Inc | $349,000 | +6.4% | 28,552 | 0.0% | 0.01% | 0.0% | |
| MOV | Movado Group Inc | $302,000 | -13.2% | 12,110 | 0.0% | 0.01% | -10.0% | |
| PIPR | Piper Jaffray Cos | $317,000 | -11.9% | 4,960 | 0.0% | 0.01% | -18.2% | |
| DAKT | Daktronics Inc | $299,000 | -11.8% | 31,670 | 0.0% | 0.01% | -10.0% | |
| CTB | Sell | Cooper Tire & Rubber Co | $328,000 | -88.6% | 7,391 | -90.0% | 0.01% | -89.3% |
| AVDL | New | Avadel Pharmaceuticals -adr | $315,000 | – | 32,590 | +100.0% | 0.01% | – |
| BLUE | New | Bluebird Bio Inc | $311,000 | – | 3,420 | +100.0% | 0.01% | – |
| QCRH | New | Qcr Holdings Inc | $318,000 | – | 7,500 | +100.0% | 0.01% | – |
| TLYS | Tilly's Inc | $322,000 | -31.6% | 35,690 | 0.0% | 0.01% | -35.7% | |
| SALE | Retailmenot Inc | $321,000 | -13.0% | 39,630 | 0.0% | 0.01% | -18.2% | |
| ARC | Arc Document Solutions Inc | $313,000 | -32.0% | 90,610 | 0.0% | 0.01% | -30.8% | |
| CCXI | Chemocentryx Inc | $311,000 | -1.6% | 42,750 | 0.0% | 0.01% | 0.0% | |
| VAC | Sell | Marriott Vacations Worldwide | $304,000 | -92.2% | 3,045 | -93.4% | 0.01% | -92.2% |
| ANGO | Angiodynamics Inc | $305,000 | +3.0% | 17,570 | 0.0% | 0.01% | 0.0% | |
| SHBI | New | Shore Bancshares Inc | $264,000 | – | 15,776 | +100.0% | 0.01% | – |
| RYI | Ryerson Holding Corp | $289,000 | -5.6% | 22,950 | 0.0% | 0.01% | -11.1% | |
| ARCO | New | Arcos Dorados Holdings Inc | $276,000 | – | 34,240 | +100.0% | 0.01% | – |
| JASO | Buy | Ja Solar Holdings Co Ltd | $277,000 | +156.5% | 42,410 | +87.3% | 0.01% | +166.7% |
| MYGN | Sell | Myriad Genetics Inc | $276,000 | +15.0% | 14,390 | -0.1% | 0.01% | +14.3% |
| ADDYY | Sell | Adidas Ag | $264,000 | +16.8% | 2,774 | -3.5% | 0.01% | +14.3% |
| SRPT | Sarepta Therapeutics Inc | $274,000 | +7.9% | 9,260 | 0.0% | 0.01% | +14.3% | |
| NTGR | Sell | Netgear Inc | $265,000 | -91.9% | 5,357 | -91.1% | 0.01% | -91.7% |
| FGEN | Fibrogen Inc | $261,000 | +15.5% | 10,570 | 0.0% | 0.01% | +14.3% | |
| RACE | Sell | Ferrari Nv | $263,000 | +24.6% | 3,535 | -2.8% | 0.01% | +33.3% |
| RDUS | Sell | Radius Health Inc | $268,000 | +1.5% | 6,940 | -0.1% | 0.01% | 0.0% |
| BSET | Bassett Furniture Inds | $265,000 | -11.4% | 9,850 | 0.0% | 0.01% | -11.1% | |
| TX | Sell | Ternium Sa -adr | $259,000 | +4.0% | 9,905 | -3.9% | 0.01% | 0.0% |
| OTEX | Buy | Open Text Corp | $230,000 | +8.5% | 6,770 | +97.1% | 0.01% | +16.7% |
| Tarena Intl Inc -adr | $253,000 | +50.6% | 11,180 | 0.0% | 0.01% | +40.0% | ||
| CVEO | Civeo Corp | $230,000 | +36.1% | 76,910 | 0.0% | 0.01% | +40.0% | |
| AZSEY | Sell | Allianz Se | $232,000 | +8.4% | 12,515 | -3.8% | 0.01% | +16.7% |
| ARGO | Sell | Argo Group Intl Holdings Ltd | $243,000 | -5.1% | 3,588 | -7.7% | 0.01% | 0.0% |
| DAN | Dana Inc | $235,000 | +1.7% | 12,161 | 0.0% | 0.01% | 0.0% | |
| NTES | Netease Inc | $239,000 | +32.0% | 841 | 0.0% | 0.01% | +40.0% | |
| DBSDY | New | Dbs Group Holdings Ltd | $231,000 | – | 4,142 | +100.0% | 0.01% | – |
| CPA | Sell | Copa Holdings Sa | $249,000 | +18.0% | 2,222 | -4.3% | 0.01% | +16.7% |
| BMA | Sell | Banco Macro Sa | $237,000 | +30.2% | 2,729 | -3.5% | 0.01% | +40.0% |
| RDSB | Buy | Royal Dutch Shell Plc | $211,000 | +124.5% | 3,793 | +132.6% | 0.01% | +100.0% |
| TOWR | Sell | Tower International Inc | $217,000 | -93.3% | 8,010 | -92.9% | 0.01% | -93.6% |
| BP | Buy | Bp Plc | $218,000 | +1111.1% | 6,303 | +1213.1% | 0.01% | +500.0% |
| TD | New | Toronto Dominion Bank | $197,000 | – | 3,940 | +100.0% | 0.01% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Gr | $203,000 | -8.6% | 27,943 | -3.8% | 0.01% | 0.0% |
| ABB | Sell | Abb Ltd | $211,000 | +7.7% | 8,996 | -3.2% | 0.01% | 0.0% |
| ACN | Sell | Accenture Plc | $194,000 | -3.5% | 1,618 | -5.8% | 0.01% | 0.0% |
| TCEHY | Sell | Tencent Holdings Ltd | $207,000 | +14.4% | 7,181 | -4.0% | 0.01% | +20.0% |
| DNHBY | Dnb Asa | $210,000 | +7.7% | 1,313 | 0.0% | 0.01% | 0.0% | |
| YY | New | Yy Inc -adr | $206,000 | – | 4,461 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $192,000 | – | 10,815 | +100.0% | 0.01% | – |
| WPP | Sell | Wpp Plc | $210,000 | -5.8% | 1,919 | -5.0% | 0.01% | -14.3% |
| EDU | Sell | New Oriental Ed & Tech | $220,000 | +39.2% | 3,650 | -2.7% | 0.01% | +20.0% |
| ALDR | Alder Biopharmaceuticals Inc | $224,000 | 0.0% | 10,760 | 0.0% | 0.01% | -14.3% | |
| FNHC | New | Federated National Hldg Co | $222,000 | – | 12,750 | +100.0% | 0.01% | – |
| CM | Sell | Canadian Imperial Bank | $213,000 | +1.4% | 2,470 | -3.9% | 0.01% | 0.0% |
| VWDRY | Sell | Vestas Wind Systems A/s | $214,000 | +20.2% | 7,882 | -3.7% | 0.01% | +20.0% |
| OMAB | Sell | Grupo Aeroportuario Del Cent | $202,000 | +19.5% | 4,685 | -4.1% | 0.01% | +20.0% |
| PBSFY | Sell | Prosiebensat.1 Media Se | $202,000 | +11.0% | 18,292 | -3.7% | 0.01% | +20.0% |
| PBYI | Puma Biotechnology Inc | $206,000 | +21.2% | 5,540 | 0.0% | 0.01% | +20.0% | |
| RELX | Sell | Relx Plc | $221,000 | +6.2% | 11,172 | -3.5% | 0.01% | 0.0% |
| UN | Sell | Unilever Nv | $199,000 | +15.0% | 4,015 | -4.7% | 0.01% | +20.0% |
| QSR | Sell | Restaurant Brands Intl Inc | $220,000 | +11.1% | 3,954 | -4.8% | 0.01% | 0.0% |
| RY | Sell | Royal Bank Of Canada | $214,000 | +3.9% | 2,941 | -3.3% | 0.01% | 0.0% |
| TLK | Sell | Telekomunikasi Indonesia | $176,000 | +2.9% | 5,650 | -3.4% | 0.01% | 0.0% |
| GSK | Sell | Glaxosmithkline Plc | $183,000 | +4.6% | 4,346 | -4.4% | 0.01% | 0.0% |
| DCMYY | Sell | Ntt Docomo Inc | $177,000 | -1.1% | 7,580 | -3.8% | 0.01% | 0.0% |
| SSEZY | Sell | Scottish & Southern Energy | $160,000 | -4.2% | 8,484 | -3.4% | 0.01% | 0.0% |
| RBGLY | Sell | Reckitt Benckiser Group Plc | $175,000 | +6.1% | 9,431 | -4.1% | 0.01% | 0.0% |
| BRKB | Sell | Berkshire Hathaway | $170,000 | -0.6% | 1,022 | -2.9% | 0.01% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $184,000 | -39.9% | 4,230 | -32.4% | 0.01% | -44.4% |
| MHGVY | Sell | Marine Harvest Asa | $161,000 | -18.7% | 10,523 | -3.7% | 0.01% | -16.7% |
| SGYPQ | New | Synergy Pharmaceuticals Inc | $184,000 | – | 39,550 | +100.0% | 0.01% | – |
| WW | Weight Watchers Intl Inc | $166,000 | +36.1% | 10,660 | 0.0% | 0.01% | +25.0% | |
| SHI | Sell | Sinopec Shanghai Petrochem | $186,000 | -22.5% | 3,335 | -24.9% | 0.01% | -28.6% |
| VVUS | Vivus Inc | $134,000 | -2.2% | 119,450 | 0.0% | 0.00% | 0.0% | |
| BSRR | Sierra Bancorp | $145,000 | +2.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| AGTC | New | Applied Genetic Technologies | $141,000 | – | 20,430 | +100.0% | 0.00% | – |
| SXC | Suncoke Energy Inc | $140,000 | -20.9% | 15,650 | 0.0% | 0.00% | -20.0% | |
| MED | Medifast Inc | $130,000 | +6.6% | 2,938 | 0.0% | 0.00% | 0.0% | |
| FDEF | First Defiance Financial Cp | $122,000 | -2.4% | 2,464 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | Total Sa | $124,000 | +490.5% | 2,450 | +483.3% | 0.00% | +300.0% |
| COP | Sell | Conocophillips | $90,000 | -4.3% | 1,810 | -3.2% | 0.00% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $101,000 | -2.9% | 1,820 | +4.0% | 0.00% | 0.0% |
| CALL | Magicjack Vocaltec Ltd | $116,000 | +24.7% | 13,560 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | Jpmorgan Chase & Co | $97,000 | -5.8% | 1,100 | -7.6% | 0.00% | 0.0% |
| CEO | New | Cnooc Ltd | $87,000 | – | 730 | +100.0% | 0.00% | – |
| YGEHY | Yingli Green Energy Hldgs Co | $96,000 | -16.5% | 44,280 | 0.0% | 0.00% | 0.0% | |
| CULP | Culp Inc | $97,000 | -16.4% | 3,110 | 0.0% | 0.00% | 0.0% | |
| HNRG | Hallador Energy Co | $97,000 | -11.8% | 12,130 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | Dow Chemical | $112,000 | -23.8% | 1,765 | -26.5% | 0.00% | -25.0% |
| SCMP | Sucampo Pharmaceuticals Inc | $117,000 | -18.8% | 10,610 | 0.0% | 0.00% | -25.0% | |
| BAC | Sell | Bank Of America Corp | $92,000 | -8.0% | 3,891 | -13.9% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $95,000 | -2.1% | 1,590 | -3.0% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $81,000 | -2.4% | 1,900 | -3.6% | 0.00% | 0.0% |
| PACW | Sell | Pacwest Bancorp | $60,000 | -6.2% | 1,135 | -3.4% | 0.00% | 0.0% |
| CCJ | Sell | Cameco Corp | $62,000 | +3.3% | 5,560 | -3.5% | 0.00% | 0.0% |
| SNP | Sell | China Petroleum & Chem Corp | $76,000 | +11.8% | 930 | -3.1% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $59,000 | -11.9% | 1,410 | -3.4% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $58,000 | 0.0% | 1,110 | -3.5% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $70,000 | -5.4% | 1,049 | -2.8% | 0.00% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $55,000 | -5.2% | 1,580 | -3.7% | 0.00% | 0.0% |
| PKX | Sell | Posco | $55,000 | +17.0% | 860 | -3.4% | 0.00% | +100.0% |
| PNC | Buy | Pnc Financial Svcs Group Inc | $78,000 | +73.3% | 649 | +66.8% | 0.00% | +100.0% |
| RF | Sell | Regions Financial Corp | $55,000 | -1.8% | 3,770 | -3.3% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $67,000 | -6.9% | 1,210 | -4.0% | 0.00% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $52,000 | -16.1% | 1,290 | -22.3% | 0.00% | 0.0% |
| SSL | New | Sasol Ltd | $66,000 | – | 2,250 | +100.0% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $53,000 | -1.9% | 1,030 | -3.7% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $52,000 | -11.9% | 1,820 | -3.2% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $69,000 | +4.5% | 850 | -3.4% | 0.00% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $64,000 | -3.0% | 800 | -3.6% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co | $59,000 | -4.8% | 2,030 | -3.8% | 0.00% | 0.0% |
| AON | Sell | Aon Plc | $61,000 | +3.4% | 510 | -3.8% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $52,000 | -8.8% | 2,030 | -3.3% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corp | $59,000 | +7.3% | 723 | -2.7% | 0.00% | 0.0% |
| IP | Sell | Intl Paper Co | $63,000 | -7.4% | 1,240 | -3.9% | 0.00% | 0.0% |
| CBT | Sell | Cabot Corp | $67,000 | +15.5% | 1,110 | -3.5% | 0.00% | 0.0% |
| ORI | New | Old Republic Intl Corp | $30,000 | – | 1,480 | +100.0% | 0.00% | – |
| EXAC | Exactech Inc | $18,000 | -5.3% | 697 | 0.0% | 0.00% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $24,000 | +20.0% | 281 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | Enbridge Inc | $39,000 | -2.5% | 930 | -3.1% | 0.00% | 0.0% |
| FISI | Financial Institutions Inc | $27,000 | -3.6% | 830 | 0.0% | 0.00% | 0.0% | |
| FRME | First Merchants Corp | $23,000 | +4.5% | 589 | 0.0% | 0.00% | 0.0% | |
| EV | New | Eaton Vance Corp | $45,000 | – | 990 | +100.0% | 0.00% | – |
| GS | Goldman Sachs Group Inc | $23,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp | $32,000 | -8.6% | 642 | 0.0% | 0.00% | 0.0% | |
| GWB | Great Western Bancorp Inc | $32,000 | -3.0% | 760 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $27,000 | -3.6% | 360 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | Diamond Offshre Drilling Inc | $35,000 | -10.3% | 2,120 | -4.9% | 0.00% | 0.0% |
| HWC | New | Hancock Holding Co | $42,000 | – | 930 | +100.0% | 0.00% | – |
| HFC | Sell | Hollyfrontier Corp | $35,000 | -16.7% | 1,230 | -3.9% | 0.00% | 0.0% |
| ILG | Ilg Inc | $31,000 | +14.8% | 1,483 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $24,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | Cullen/frost Bankers Inc | $47,000 | -4.1% | 530 | -3.6% | 0.00% | 0.0% |
| ITGR | Integer Holdings Corp | $18,000 | +38.5% | 437 | 0.0% | 0.00% | – | |
| KMI | Sell | Kinder Morgan Inc | $32,000 | +3.2% | 1,450 | -4.0% | 0.00% | 0.0% |
| CBSH | Sell | Commerce Bancshares Inc | $45,000 | -6.2% | 807 | -3.6% | 0.00% | 0.0% |
| MSCI | Sell | Msci Inc | $50,000 | +19.0% | 510 | -3.8% | 0.00% | 0.0% |
| MSFG | Mainsource Finl Group Inc | $39,000 | -4.9% | 1,184 | 0.0% | 0.00% | 0.0% | |
| CENT | Sell | Central Garden & Pet Co | $25,000 | -19.4% | 662 | -29.5% | 0.00% | 0.0% |
| CDR | Buy | Cedar Realty Trust Inc | $22,000 | -12.0% | 4,257 | +9.5% | 0.00% | 0.0% |
| NNBR | Nn Inc | $40,000 | +33.3% | 1,579 | 0.0% | 0.00% | 0.0% | |
| CSV | Carriage Services Inc | $30,000 | -6.2% | 1,115 | 0.0% | 0.00% | 0.0% | |
| NWE | New | Northwestern Corp | $26,000 | – | 436 | +100.0% | 0.00% | – |
| NUE | Sell | Nucor Corp | $36,000 | -10.0% | 600 | -10.4% | 0.00% | 0.0% |
| OII | Sell | Oceaneering International | $46,000 | -6.1% | 1,690 | -3.4% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources | $51,000 | -1.9% | 1,558 | -3.7% | 0.00% | -50.0% |
| OI | Buy | Owens-illinois Inc | $27,000 | +68.8% | 1,330 | +47.8% | 0.00% | – |
| PTR | Sell | Petrochina Co Ltd | $28,000 | -3.4% | 380 | -2.6% | 0.00% | 0.0% |
| CME | Sell | Cme Group Inc | $40,000 | -4.8% | 340 | -5.6% | 0.00% | 0.0% |
| POL | Sell | Polyone Corp | $21,000 | +5.0% | 620 | -1.6% | 0.00% | 0.0% |
| BDN | Brandywine Realty Trust | $37,000 | -2.6% | 2,287 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | Principal Financial Grp Inc | $50,000 | +4.2% | 800 | -3.6% | 0.00% | 0.0% |
| QEP | Sell | Qep Resources Inc | $37,000 | -32.7% | 2,900 | -3.7% | 0.00% | -50.0% |
| RLJ | Buy | Rlj Lodging Trust | $36,000 | +300.0% | 1,530 | +306.9% | 0.00% | – |
| RGA | Sell | Reinsurance Group Amer Inc | $38,000 | -2.6% | 300 | -3.2% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $23,000 | -55.8% | 290 | -53.2% | 0.00% | -50.0% |
| BHE | Benchmark Electronics Inc | $26,000 | +4.0% | 809 | 0.0% | 0.00% | 0.0% | |
| SIGI | Selective Ins Group Inc | $26,000 | +13.0% | 542 | 0.0% | 0.00% | 0.0% | |
| SPTN | Spartannash Co | $25,000 | -10.7% | 702 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | State Street Corp | $35,000 | -2.8% | 440 | -4.3% | 0.00% | 0.0% |
| INN | Summit Hotel Properties Inc | $36,000 | 0.0% | 2,234 | 0.0% | 0.00% | 0.0% | |
| AAWW | Atlas Air Worldwide Hldg Inc | $29,000 | +3.6% | 532 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sell | Sykes Enterprises Inc | $25,000 | -99.2% | 855 | -99.2% | 0.00% | -98.9% |
| SNX | Synnex Corp | $30,000 | -9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | Synchrony Financial | $39,000 | -9.3% | 1,139 | -3.4% | 0.00% | 0.0% |
| AHT | Ashford Hospitality Trust | $24,000 | -17.2% | 3,749 | 0.0% | 0.00% | 0.0% | |
| TECD | Tech Data Corp | $23,000 | +15.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TSO | Tesoro Corp | $31,000 | -6.1% | 380 | 0.0% | 0.00% | 0.0% | |
| TSRA | Xperi Corporation | $21,000 | -22.2% | 619 | 0.0% | 0.00% | 0.0% | |
| TBI | Trueblue Inc | $22,000 | +10.0% | 797 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Unit Corp | $23,000 | -8.0% | 938 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $19,000 | +5.6% | 245 | 0.0% | 0.00% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $19,000 | 0.0% | 1,171 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | Zions Bancorporation | $26,000 | -7.1% | 630 | -1.6% | 0.00% | 0.0% |
| HELE | Helen Of Troy Ltd | $32,000 | +14.3% | 337 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | Chubb Ltd | $27,000 | -56.5% | 199 | -57.6% | 0.00% | -50.0% |
| RIG | Sell | Transocean Ltd | $22,000 | -18.5% | 1,800 | -1.1% | 0.00% | 0.0% |
| AMN | Amn Healthcare Services Inc | $24,000 | +4.3% | 591 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| BHP | Sell | Bhp Billiton Group (aus) | $12,000 | -7.7% | 320 | -8.6% | 0.00% | – |
| BLK | Sell | Blackrock Inc | $12,000 | -85.7% | 31 | -86.0% | 0.00% | -100.0% |
| RPAI | Retail Pptys Of America Inc | $7,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| RGEN | Repligen Corp | $10,000 | +11.1% | 289 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial Inc | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $8,000 | +14.3% | 116 | 0.0% | 0.00% | – | |
| VER | Vereit Inc | $8,000 | 0.0% | 974 | 0.0% | 0.00% | – | |
| APTS | New | Preferred Apartment Cmntys | $10,000 | – | 705 | +100.0% | 0.00% | – |
| VZ | Verizon Communications Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $8,000 | 0.0% | 841 | +20.5% | 0.00% | – |
| PDM | Piedmont Office Realty Trust | $9,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| PFE | Buy | Pfizer Inc | $7,000 | 0.0% | 198 | +153.8% | 0.00% | – |
| OUT | Sell | Outfront Media Inc | $10,000 | 0.0% | 375 | -3.4% | 0.00% | – |
| COF | Capital One Financial Corp | $14,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| NFX | Newfield Exploration Co | $10,000 | -9.1% | 269 | 0.0% | 0.00% | – | |
| MET | Metlife Inc | $13,000 | -7.1% | 252 | 0.0% | 0.00% | – | |
| MMC | Buy | Marsh & Mclennan Cos | $15,000 | +50.0% | 210 | +40.0% | 0.00% | – |
| CLNS | New | Colony Northstar Inc | $3,000 | – | 217 | +100.0% | 0.00% | – |
| CLI | Sell | Mack-cali Realty Corp | $10,000 | -16.7% | 356 | -12.3% | 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% | – | |
| WY | Weyerhaeuser Co | $10,000 | +25.0% | 278 | 0.0% | 0.00% | – | |
| CNX | Consol Energy Inc | $15,000 | -6.2% | 870 | 0.0% | 0.00% | – | |
| KRG | Buy | Kite Realty Group Trust | $8,000 | +300.0% | 372 | +308.8% | 0.00% | – |
| KMB | Kimberly-clark Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JNJ | Sell | Johnson & Johnson | $3,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| ABBV | New | Abbvie Inc | $9,000 | – | 142 | +100.0% | 0.00% | – |
| IRET | Investors Real Estate Trust | $7,000 | -22.2% | 1,197 | 0.0% | 0.00% | – | |
| ICE | Intercontinental Exchange | $11,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| OFC | Corporate Office Propert | $10,000 | +11.1% | 294 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc | $9,000 | 0.0% | 1,054 | 0.0% | 0.00% | – | |
| HPT | Hospitality Properties Trust | $9,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| HIW | Highwoods Properties Inc | $9,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corp | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GOOD | Sell | Gladstone Commercial Corp | $10,000 | +11.1% | 436 | -3.5% | 0.00% | – |
| T | Buy | AT&T Inc | $11,000 | -8.3% | 275 | +266.7% | 0.00% | – |
| GEO | Sell | Geo Group Inc | $11,000 | +10.0% | 227 | -18.3% | 0.00% | – |
| FSP | Franklin Street Properties | $9,000 | -10.0% | 738 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc | $11,000 | -15.4% | 382 | 0.0% | 0.00% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -200 | -100.0% | 0.00% | – |
| FPO | First Potomac Realty Trust | $10,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| FAF | Sell | First American Financial Cp | $15,000 | 0.0% | 390 | -4.9% | 0.00% | – |
| NRF | Exit | Northstar Realty Finance Cp | $0 | – | -589 | -100.0% | 0.00% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| CF | Exit | Cf Industries Holdings Inc | $0 | – | -440 | -100.0% | 0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -37 | -100.0% | 0.00% | – |
| TGT | Sell | Target Corp | $9,000 | -100.0% | 157 | -100.0% | 0.00% | -100.0% |
| SNV | Sell | Synovus Financial Corp | $12,000 | -7.7% | 300 | -3.2% | 0.00% | – |
| SHO | Sunstone Hotel Investors Inc | $9,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| BBT | Bb&t Corp | $10,000 | -9.1% | 230 | 0.0% | 0.00% | – | |
| BBL | Sell | Bhp Billiton Group (gbr) | $12,000 | -7.7% | 380 | -5.0% | 0.00% | – |
| SO | Southern Co | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Pptys Trust | $10,000 | +11.1% | 464 | 0.0% | 0.00% | – | |
| SIR | Select Income Reit | $10,000 | +11.1% | 369 | 0.0% | 0.00% | – | |
| SCHW | Sell | Schwab (charles) Corp | $11,000 | 0.0% | 270 | -3.6% | 0.00% | – |
| AIG | American International Group | $16,000 | -5.9% | 259 | 0.0% | 0.00% | – | |
| QCOM | Buy | Qualcomm Inc | $3,000 | 0.0% | 57 | +26.7% | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -630 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -583 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -670 | -100.0% | -0.00% | – |
| PSB | Exit | Ps Business Parks | $0 | – | -271 | -100.0% | -0.00% | – |
| FTI | Exit | Technip Sa | $0 | – | -1,080 | -100.0% | -0.00% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -6,740 | -100.0% | -0.00% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -331 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -1,084 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -1,799 | -100.0% | -0.00% | – |
| MCF | Exit | Contango Oil & Gas Co | $0 | – | -11,340 | -100.0% | -0.00% | – |
| ABDNY | Exit | Aberdeen Asset Management | $0 | – | -22,282 | -100.0% | -0.00% | – |
| WMMVY | Exit | Wal Mart De Mexico Sa | $0 | – | -6,969 | -100.0% | -0.00% | – |
| BTTGY | Exit | Bt Group Plc | $0 | – | -6,612 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex N.v. | $0 | – | -8,694 | -100.0% | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltd -adr | $0 | – | -14,381 | -100.0% | -0.01% | – |
| SAFRY | Exit | Safran Sa | $0 | – | -9,400 | -100.0% | -0.01% | – |
| AMPH | Exit | Amphastar Pharmaceuticls Inc | $0 | – | -11,620 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-rand Plc | $0 | – | -2,931 | -100.0% | -0.01% | – |
| RTKHQ | Exit | Rentech Inc | $0 | – | -78,650 | -100.0% | -0.01% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -13,286 | -100.0% | -0.01% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -18,020 | -100.0% | -0.01% | – |
| MGI | Exit | Moneygram International Inc | $0 | – | -29,130 | -100.0% | -0.01% | – |
| FLML | Exit | Flamel Technologies Sa -adr | $0 | – | -32,590 | -100.0% | -0.01% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -36,250 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -9,360 | -100.0% | -0.02% | – |
| EZPW | Exit | Ezcorp Inc -cl A | $0 | – | -48,310 | -100.0% | -0.02% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -8,360 | -100.0% | -0.02% | – |
| DHX | Exit | Dhi Group Inc | $0 | – | -114,650 | -100.0% | -0.02% | – |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -36,950 | -100.0% | -0.02% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -10,670 | -100.0% | -0.02% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -24,460 | -100.0% | -0.04% | – |
| BDC | Exit | Belden Inc | $0 | – | -20,619 | -100.0% | -0.04% | – |
| Exit | Ishares Russell 1000 GRW ETF | $0 | – | -13,567 | -100.0% | -0.05% | – | |
| SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -40,970 | -100.0% | -0.06% | – |
| ELNK | Exit | Earthlink Holdings Corp | $0 | – | -395,520 | -100.0% | -0.06% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -38,750 | -100.0% | -0.07% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -50,705 | -100.0% | -0.08% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -39,260 | -100.0% | -0.08% | – |
| DENN | Exit | Dennys Corp | $0 | – | -211,120 | -100.0% | -0.08% | – |
| MCO | Exit | Moody's Corp | $0 | – | -102,797 | -100.0% | -0.28% | – |
| WAT | Exit | Waters Corp | $0 | – | -73,830 | -100.0% | -0.29% | – |
| CL | Exit | Colgate-palmolive Co | $0 | – | -161,840 | -100.0% | -0.31% | – |
| EFX | Exit | Equifax Inc | $0 | – | -95,960 | -100.0% | -0.33% | – |
| NUS | Exit | Nu Skin Enterprises -cl A | $0 | – | -290,707 | -100.0% | -0.41% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -664,590 | -100.0% | -0.55% | – |
| MAS | Exit | Masco Corp | $0 | – | -668,156 | -100.0% | -0.62% | – |
| USG | Exit | Usg Corp | $0 | – | -756,596 | -100.0% | -0.65% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -132,540 | -100.0% | -0.90% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -1,104,460 | -100.0% | -1.19% | – |
| Q | Exit | Quintiles Ims Holdings Inc | $0 | – | -768,675 | -100.0% | -1.72% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -952,294 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.