$2.99 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 447 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $127,413,000 | +27.5% | 826,705 | +19.2% | 4.26% | +38.7% |
| FB | Sell | Facebook Inc | $122,881,000 | -6.5% | 719,167 | -17.4% | 4.10% | +1.7% |
| HD | Sell | Home Depot Inc | $89,709,000 | -10.8% | 548,437 | -16.4% | 3.00% | -2.9% |
| BA | Buy | Boeing Co | $82,017,000 | +730.0% | 322,625 | +545.6% | 2.74% | +804.0% |
| ADBE | Sell | Adobe Systems Inc | $81,456,000 | -11.0% | 546,047 | -15.6% | 2.72% | -3.2% |
| MCD | Sell | Mcdonald's Corp | $78,146,000 | -15.1% | 501,466 | -16.5% | 2.61% | -7.6% |
| CELG | Sell | Celgene Corp | $68,675,000 | -5.1% | 470,952 | -15.4% | 2.29% | +3.3% |
| LEA | Sell | Lear Corp | $67,582,000 | +1.8% | 390,445 | -16.4% | 2.26% | +10.7% |
| VMW | Buy | Vmware Inc -cl A | $64,228,000 | +65.0% | 588,158 | +32.1% | 2.14% | +79.5% |
| BAX | Sell | Baxter International Inc | $63,271,000 | -12.3% | 1,008,309 | -15.4% | 2.11% | -4.6% |
| MSFT | Sell | Microsoft Corp | $62,544,000 | -13.7% | 839,635 | -20.2% | 2.09% | -6.1% |
| PYPL | Buy | Paypal Holdings Inc | $60,613,000 | +19.7% | 946,630 | +0.3% | 2.02% | +30.2% |
| SYY | Sell | Sysco Corp | $58,897,000 | -9.0% | 1,089,724 | -15.3% | 1.97% | -1.0% |
| GOOGL | Sell | Alphabet Inc | $58,501,000 | -11.5% | 60,084 | -15.4% | 1.95% | -3.6% |
| TTWO | Sell | Take-two Interactive Sftwr | $50,678,000 | +19.4% | 495,813 | -14.3% | 1.69% | +29.9% |
| PGR | Sell | Progressive Corp-ohio | $38,550,000 | -11.6% | 796,160 | -19.5% | 1.29% | -3.8% |
| CDNS | Sell | Cadence Design Systems Inc | $38,152,000 | +5.6% | 966,369 | -10.4% | 1.27% | +14.9% |
| ALGN | Sell | Align Technology Inc | $37,878,000 | -11.8% | 203,350 | -28.9% | 1.26% | -4.1% |
| ANET | Sell | Arista Networks Inc | $35,989,000 | -5.6% | 189,807 | -25.4% | 1.20% | +2.7% |
| AMZN | Sell | Amazon.com Inc | $35,011,000 | -20.1% | 36,419 | -19.5% | 1.17% | -13.1% |
| INTU | Sell | Intuit Inc | $34,671,000 | -14.3% | 243,920 | -19.9% | 1.16% | -6.8% |
| HII | Sell | Huntington Ingalls Ind Inc | $34,298,000 | +8.0% | 151,410 | -11.2% | 1.14% | +17.4% |
| URI | Sell | United Rentals Inc | $33,897,000 | -0.8% | 244,320 | -19.4% | 1.13% | +7.9% |
| DPZ | Sell | Domino's Pizza Inc | $33,464,000 | -25.7% | 168,540 | -20.8% | 1.12% | -19.1% |
| EMR | Sell | Emerson Electric Co | $33,284,000 | -7.7% | 529,603 | -12.4% | 1.11% | +0.5% |
| GOOG | Sell | Alphabet Inc | $32,597,000 | -15.8% | 33,987 | -20.2% | 1.09% | -8.3% |
| CNC | Sell | Centene Corp | $32,581,000 | +7.4% | 336,674 | -11.3% | 1.09% | +16.9% |
| HAS | Sell | Hasbro Inc | $31,133,000 | -30.1% | 318,760 | -20.2% | 1.04% | -23.9% |
| VNTV | Sell | Vantiv Inc | $30,749,000 | -10.6% | 436,340 | -19.7% | 1.03% | -2.7% |
| THO | Sell | Thor Industries Inc | $30,721,000 | -3.1% | 243,992 | -19.5% | 1.03% | +5.4% |
| IDXX | Sell | Idexx Labs Inc | $30,648,000 | -22.7% | 197,104 | -19.8% | 1.02% | -15.9% |
| FTNT | Sell | Fortinet Inc | $28,216,000 | -23.7% | 787,290 | -20.3% | 0.94% | -17.0% |
| PH | Sell | Parker-hannifin Corp | $27,151,000 | -12.9% | 155,088 | -20.4% | 0.91% | -5.1% |
| PG | New | Procter & Gamble Co | $26,872,000 | – | 295,298 | +100.0% | 0.90% | – |
| CE | Sell | Celanese Corp | $26,828,000 | -0.5% | 257,148 | -9.4% | 0.90% | +8.2% |
| EW | Sell | Edwards Lifesciences Corp | $26,711,000 | -25.5% | 244,360 | -19.4% | 0.89% | -18.9% |
| VAR | Sell | Varian Medical Systems Inc | $26,636,000 | +3.4% | 226,768 | -9.2% | 0.89% | +12.5% |
| NTAP | Sell | Netapp Inc | $26,582,000 | -1.0% | 607,279 | -9.5% | 0.89% | +7.6% |
| BIIB | New | Biogen Inc | $26,387,000 | – | 84,247 | +100.0% | 0.88% | – |
| WYND | Buy | Wyndham Worldwide Corp | $25,807,000 | -6.9% | 748,347 | +171.3% | 0.86% | +1.4% |
| PVH | Sell | Pvh Corp | $25,706,000 | -0.2% | 203,913 | -9.4% | 0.86% | +8.6% |
| BK | Sell | Bank Of New York Mellon Corp | $25,359,000 | +2.1% | 478,155 | -10.1% | 0.85% | +11.2% |
| JPM | Sell | Jpmorgan Chase & Co | $25,181,000 | -5.2% | 263,541 | -9.3% | 0.84% | +3.2% |
| WAT | Sell | Waters Corp | $24,564,000 | -11.2% | 136,777 | -9.2% | 0.82% | -3.4% |
| HLT | New | Hilton Worldwide Holdings | $24,501,000 | – | 352,790 | +100.0% | 0.82% | – |
| MSI | Sell | Motorola Solutions Inc | $24,471,000 | -40.1% | 288,330 | -38.8% | 0.82% | -34.9% |
| CAT | New | Caterpillar Inc | $24,232,000 | – | 194,310 | +100.0% | 0.81% | – |
| STI | Sell | Suntrust Banks Inc | $23,879,000 | -6.0% | 399,559 | -10.8% | 0.80% | +2.2% |
| ITW | Sell | Illinois Tool Works | $23,594,000 | -17.3% | 159,460 | -19.9% | 0.79% | -10.0% |
| WMT | Sell | Wal-mart Stores Inc | $22,903,000 | -6.4% | 293,020 | -9.4% | 0.76% | +1.9% |
| ETN | Sell | Eaton Corp Plc | $22,613,000 | -10.5% | 294,425 | -9.2% | 0.76% | -2.6% |
| A | Sell | Agilent Technologies Inc | $22,354,000 | -12.7% | 348,190 | -19.3% | 0.75% | -5.0% |
| MRK | Sell | Merck & Co | $21,949,000 | -9.5% | 342,757 | -9.4% | 0.73% | -1.5% |
| USB | Sell | U S Bancorp | $21,776,000 | -6.5% | 406,371 | -9.4% | 0.73% | +1.7% |
| LSTR | Sell | Landstar System Inc | $20,357,000 | -7.2% | 204,280 | -20.2% | 0.68% | +1.0% |
| ALSN | Sell | Allison Transmission Hldgs | $20,336,000 | -19.0% | 541,850 | -19.0% | 0.68% | -11.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $19,887,000 | -19.2% | 130,800 | -31.5% | 0.66% | -12.2% |
| JWN | Sell | Nordstrom Inc | $19,878,000 | -11.1% | 422,123 | -9.7% | 0.66% | -3.2% |
| FLT | Sell | Fleetcor Technologies Inc | $19,869,000 | -5.8% | 128,371 | -12.3% | 0.66% | +2.5% |
| HSY | Sell | Hershey Co | $18,896,000 | -49.7% | 173,090 | -50.6% | 0.63% | -45.3% |
| DFS | Sell | Discover Financial Svcs | $18,489,000 | -7.6% | 286,623 | -10.9% | 0.62% | +0.5% |
| ROK | Sell | Rockwell Automation | $17,418,000 | -60.3% | 97,740 | -64.0% | 0.58% | -56.8% |
| V | New | Visa Inc | $16,578,000 | – | 157,530 | +100.0% | 0.55% | – |
| KO | Sell | Coca-cola Co | $16,466,000 | -18.7% | 365,830 | -19.0% | 0.55% | -11.6% |
| CVX | Sell | Chevron Corp | $15,323,000 | +1.0% | 130,398 | -10.4% | 0.51% | +9.9% |
| AMP | Sell | Ameriprise Financial Inc | $14,979,000 | -5.3% | 100,860 | -18.8% | 0.50% | +3.1% |
| PX | Buy | Praxair Inc | $13,996,000 | +9.2% | 100,155 | +3.6% | 0.47% | +18.8% |
| DWDP | New | Dowdupont Inc | $11,936,000 | – | 172,405 | +100.0% | 0.40% | – |
| PEP | Sell | Pepsico Inc | $11,708,000 | -22.0% | 105,073 | -19.1% | 0.39% | -15.0% |
| CHD | New | Church & Dwight Inc | $10,418,000 | – | 215,030 | +100.0% | 0.35% | – |
| VC | Sell | Visteon Corp | $10,007,000 | -1.8% | 80,850 | -19.0% | 0.33% | +6.7% |
| WYNN | Sell | Wynn Resorts Ltd | $9,908,000 | -9.5% | 66,530 | -18.5% | 0.33% | -1.5% |
| AOS | Sell | Smith (a O) Corp | $9,702,000 | -13.3% | 163,252 | -17.8% | 0.32% | -5.5% |
| UNH | Sell | Unitedhealth Group Inc | $9,460,000 | -15.1% | 48,300 | -19.6% | 0.32% | -7.6% |
| DVN | Sell | Devon Energy Corp | $9,318,000 | -5.4% | 253,890 | -17.7% | 0.31% | +3.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $9,293,000 | -18.4% | 183,300 | -18.2% | 0.31% | -11.4% |
| TXN | Sell | Texas Instruments Inc | $9,218,000 | -5.3% | 102,830 | -18.7% | 0.31% | +3.0% |
| WDAY | Sell | Workday Inc | $9,177,000 | -13.4% | 87,080 | -20.2% | 0.31% | -5.8% |
| AMT | Sell | American Tower Corp | $8,976,000 | -15.9% | 65,670 | -18.6% | 0.30% | -8.5% |
| MA | New | Mastercard Inc | $8,948,000 | – | 63,370 | +100.0% | 0.30% | – |
| GILD | New | Gilead Sciences Inc | $8,962,000 | – | 110,620 | +100.0% | 0.30% | – |
| XOM | Sell | Exxon Mobil Corp | $8,915,000 | -35.0% | 108,762 | -36.0% | 0.30% | -29.2% |
| GGG | Sell | Graco Inc | $8,862,000 | -8.3% | 71,650 | -19.0% | 0.30% | -0.3% |
| TMUS | Sell | T-mobile Us Inc | $8,849,000 | -17.1% | 143,510 | -18.5% | 0.30% | -9.5% |
| CMCSA | Sell | Comcast Corp | $8,531,000 | -19.6% | 221,690 | -18.7% | 0.28% | -12.6% |
| MON | Sell | Monsanto Co | $8,219,000 | -17.6% | 68,593 | -18.6% | 0.27% | -10.5% |
| AVGO | Sell | Broadcom Ltd | $8,111,000 | -15.3% | 33,440 | -18.6% | 0.27% | -7.8% |
| PPG | Sell | Ppg Industries Inc | $7,878,000 | -19.6% | 72,500 | -18.6% | 0.26% | -12.6% |
| LYB | Sell | Lyondellbasell Industries Nv | $6,900,000 | -4.3% | 69,660 | -18.5% | 0.23% | +4.1% |
| SPG | Sell | Simon Property Group Inc | $6,819,000 | -18.6% | 42,357 | -18.3% | 0.23% | -11.3% |
| OSUR | Sell | Orasure Technologies Inc | $5,588,000 | +0.2% | 248,358 | -23.1% | 0.19% | +9.4% |
| CORT | Buy | Corcept Therapeutics Inc | $5,135,000 | +64.8% | 266,085 | +0.8% | 0.17% | +78.1% |
| EQIX | Sell | Equinix Inc | $5,007,000 | -15.6% | 11,220 | -18.9% | 0.17% | -8.2% |
| NVDA | Sell | Nvidia Corp | $4,768,000 | +0.5% | 26,670 | -18.7% | 0.16% | +8.9% |
| MBUU | Sell | Malibu Boats Inc | $4,640,000 | +21.2% | 146,640 | -0.9% | 0.16% | +32.5% |
| PLCE | Buy | Childrens Place Inc | $4,543,000 | +16.9% | 38,449 | +1.0% | 0.15% | +27.7% |
| CCI | Sell | Crown Castle Intl Corp | $4,560,000 | -18.8% | 45,610 | -18.7% | 0.15% | -11.6% |
| PSA | Sell | Public Storage | $4,517,000 | -17.5% | 21,110 | -19.6% | 0.15% | -10.1% |
| AEIS | Buy | Advanced Energy Inds Inc | $4,522,000 | +26.4% | 55,990 | +1.2% | 0.15% | +37.3% |
| HSC | New | Harsco Corp | $4,489,000 | – | 214,765 | +100.0% | 0.15% | – |
| EVR | Buy | Evercore Inc | $4,427,000 | +15.2% | 55,163 | +1.2% | 0.15% | +25.4% |
| CHE | Buy | Chemed Corp | $4,422,000 | -0.3% | 21,886 | +0.9% | 0.15% | +8.8% |
| PRAH | Sell | Pra Health Sciences Inc | $4,394,000 | -4.1% | 57,690 | -5.6% | 0.15% | +4.3% |
| PRGS | New | Progress Software Corp | $4,371,000 | – | 114,516 | +100.0% | 0.15% | – |
| BCOR | Buy | Blucora Inc | $4,311,000 | +20.8% | 170,385 | +1.2% | 0.14% | +30.9% |
| DLX | Buy | Deluxe Corp | $4,135,000 | +6.4% | 56,673 | +1.0% | 0.14% | +16.0% |
| LPX | Buy | Louisiana-pacific Corp | $4,031,000 | +13.7% | 148,849 | +1.2% | 0.14% | +23.9% |
| HF | Sell | Hff Inc | $4,001,000 | +12.8% | 101,150 | -0.9% | 0.13% | +22.9% |
| LNTH | Buy | Lantheus Holdings Inc | $3,985,000 | +835.4% | 223,869 | +828.5% | 0.13% | +923.1% |
| BCO | Sell | Brinks Co | $3,969,000 | +7.5% | 47,110 | -14.5% | 0.13% | +17.7% |
| WNC | Buy | Wabash National Corp | $3,963,000 | +5.2% | 173,667 | +1.3% | 0.13% | +13.8% |
| PRI | Sell | Primerica Inc | $3,899,000 | +6.6% | 47,810 | -1.0% | 0.13% | +16.1% |
| KEM | Buy | Kemet Corp | $3,792,000 | +1198.6% | 179,450 | +686.7% | 0.13% | +1311.1% |
| AIT | Buy | Applied Industrial Tech Inc | $3,808,000 | +12.9% | 57,871 | +1.3% | 0.13% | +22.1% |
| INVA | Buy | Innoviva Inc | $3,775,000 | +27.0% | 267,335 | +15.1% | 0.13% | +38.5% |
| CPS | Buy | Cooper-standard Holdings Inc | $3,778,000 | +16.2% | 32,581 | +1.1% | 0.13% | +26.0% |
| ALG | Sell | Alamo Group Inc | $3,761,000 | +17.6% | 35,030 | -0.6% | 0.13% | +28.6% |
| BIG | Buy | Big Lots Inc | $3,653,000 | +12.2% | 68,183 | +1.1% | 0.12% | +22.0% |
| KAI | New | Kadant Inc | $3,611,000 | – | 36,640 | +100.0% | 0.12% | – |
| AGX | Buy | Argan Inc | $3,566,000 | +12.6% | 53,026 | +0.5% | 0.12% | +22.7% |
| IMPV | Buy | Imperva Inc | $3,572,000 | -8.2% | 82,299 | +1.2% | 0.12% | 0.0% |
| HLI | New | Houlihan Lokey Inc | $3,490,000 | – | 89,180 | +100.0% | 0.12% | – |
| MASI | Sell | Masimo Corp | $3,468,000 | -6.0% | 40,060 | -1.0% | 0.12% | +2.7% |
| INGN | Sell | Inogen Inc | $3,464,000 | -1.4% | 36,430 | -1.1% | 0.12% | +7.4% |
| LOGM | Buy | Logmein Inc | $3,454,000 | +6.9% | 31,386 | +1.5% | 0.12% | +16.2% |
| MGLN | New | Magellan Health Inc | $3,431,000 | – | 39,760 | +100.0% | 0.12% | – |
| COTV | Buy | Cotiviti Holdings Inc | $3,365,000 | -2.0% | 93,536 | +1.1% | 0.11% | +6.7% |
| SAM | New | Boston Beer Inc -cl A | $3,333,000 | – | 21,340 | +100.0% | 0.11% | – |
| ITRI | Sell | Itron Inc | $3,266,000 | +13.0% | 42,170 | -1.2% | 0.11% | +22.5% |
| PENN | Sell | Penn National Gaming Inc | $3,230,000 | +8.2% | 138,090 | -1.0% | 0.11% | +17.4% |
| TTEC | Sell | Teletech Holdings Inc | $3,198,000 | +1.4% | 76,590 | -0.9% | 0.11% | +10.3% |
| FICO | Sell | Fair Isaac Corp | $3,181,000 | -0.1% | 22,640 | -0.9% | 0.11% | +8.2% |
| SAIC | Buy | Science Applications Intl Cp | $3,097,000 | -2.3% | 46,333 | +1.5% | 0.10% | +6.2% |
| ROG | Sell | Rogers Corp | $2,976,000 | +21.6% | 22,330 | -0.9% | 0.10% | +32.0% |
| PETS | New | Petmed Express Inc | $2,931,000 | – | 88,410 | +100.0% | 0.10% | – |
| IDCC | Buy | Interdigital Inc | $2,911,000 | -2.6% | 39,468 | +2.1% | 0.10% | +5.4% |
| WOR | Buy | Worthington Industries | $2,868,000 | +96.2% | 62,350 | +114.1% | 0.10% | +113.3% |
| NSP | Buy | Insperity Inc | $2,848,000 | +26.7% | 32,362 | +2.2% | 0.10% | +37.7% |
| EVRI | New | Everi Holdings Inc | $2,848,000 | – | 375,250 | +100.0% | 0.10% | – |
| NANO | Sell | Nanometrics Inc | $2,513,000 | +12.8% | 87,260 | -0.9% | 0.08% | +23.5% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $2,455,000 | -21.0% | 61,367 | -14.9% | 0.08% | -13.7% |
| HA | Buy | Hawaiian Holdings Inc | $2,409,000 | -18.7% | 64,143 | +1.6% | 0.08% | -12.1% |
| SP | New | Sp Plus Corp | $2,354,000 | – | 59,590 | +100.0% | 0.08% | – |
| CPLA | Sell | Capella Education Co | $2,304,000 | -19.0% | 32,842 | -1.2% | 0.08% | -11.5% |
| AZPN | Sell | Aspen Technology Inc | $2,276,000 | +12.5% | 36,230 | -1.1% | 0.08% | +22.6% |
| CC | Buy | Chemours Co | $2,252,000 | +37.7% | 44,489 | +3.1% | 0.08% | +50.0% |
| ETSY | New | Etsy Inc | $2,156,000 | – | 127,730 | +100.0% | 0.07% | – |
| LMNX | New | Luminex Corp | $2,149,000 | – | 105,690 | +100.0% | 0.07% | – |
| ASPS | Sell | Altisource Portfolio Soltns | $2,070,000 | +18.2% | 80,010 | -0.4% | 0.07% | +27.8% |
| WSFS | Sell | Wsfs Financial Corp | $2,043,000 | -17.0% | 41,910 | -22.7% | 0.07% | -10.5% |
| PIR | Sell | Pier 1 Imports Inc | $1,910,000 | -20.0% | 455,920 | -0.9% | 0.06% | -12.3% |
| RTEC | New | Rudolph Technologies Inc | $1,893,000 | – | 71,970 | +100.0% | 0.06% | – |
| NYT | New | New York Times Co -cl A | $1,870,000 | – | 95,420 | +100.0% | 0.06% | – |
| BRC | Sell | Brady Corp | $1,814,000 | +11.0% | 47,810 | -0.8% | 0.06% | +22.0% |
| EVTC | New | Evertec Inc | $1,789,000 | – | 112,840 | +100.0% | 0.06% | – |
| VEC | Sell | Vectrus Inc | $1,655,000 | -6.5% | 53,670 | -2.0% | 0.06% | +1.9% |
| APPF | New | Appfolio Inc | $1,583,000 | – | 33,010 | +100.0% | 0.05% | – |
| KRO | New | Kronos Worldwide Inc | $1,556,000 | – | 68,140 | +100.0% | 0.05% | – |
| FRAN | Buy | Francescas Holdings Corp | $1,560,000 | -32.1% | 211,909 | +0.9% | 0.05% | -26.8% |
| LHCG | New | Lhc Group Inc | $1,421,000 | – | 20,030 | +100.0% | 0.05% | – |
| YELP | New | Yelp Inc | $1,382,000 | – | 31,910 | +100.0% | 0.05% | – |
| CW | Sell | Curtiss-wright Corp | $1,231,000 | +11.9% | 11,780 | -1.7% | 0.04% | +20.6% |
| MEI | Sell | Methode Electronics Inc | $1,195,000 | -64.4% | 28,221 | -65.4% | 0.04% | -61.2% |
| EXAS | Sell | Exact Sciences Corp | $1,123,000 | +32.6% | 23,840 | -0.4% | 0.04% | +46.2% |
| NGVT | New | Ingevity Corp | $1,138,000 | – | 18,220 | +100.0% | 0.04% | – |
| AXAS | Buy | Abraxas Petroleum Corp | $1,145,000 | +20.7% | 609,154 | +3.9% | 0.04% | +31.0% |
| TSE | Sell | Trinseo Sa | $1,122,000 | -76.4% | 16,721 | -75.8% | 0.04% | -74.7% |
| STRA | Sell | Strayer Education Inc | $1,118,000 | -54.7% | 12,810 | -51.6% | 0.04% | -51.3% |
| YY | Yy Inc -adr | $1,042,000 | +49.5% | 12,010 | 0.0% | 0.04% | +66.7% | |
| MOGA | Sell | Moog Inc -cl A | $1,041,000 | +15.4% | 12,480 | -0.8% | 0.04% | +25.0% |
| EME | Sell | Emcor Group Inc | $947,000 | +5.3% | 13,645 | -0.7% | 0.03% | +14.3% |
| RACE | Ferrari Nv | $944,000 | +28.4% | 8,548 | 0.0% | 0.03% | +39.1% | |
| MSGN | Msg Networks Inc | $921,000 | -5.6% | 43,460 | 0.0% | 0.03% | +3.3% | |
| EIG | Sell | Employers Holdings Inc | $930,000 | -9.5% | 20,460 | -15.8% | 0.03% | -3.1% |
| EDU | New Oriental Ed & Tech | $865,000 | +25.2% | 9,800 | 0.0% | 0.03% | +38.1% | |
| MSA | Msa Safety Inc | $856,000 | -2.1% | 10,770 | 0.0% | 0.03% | +7.4% | |
| TCEHY | Tencent Holdings Ltd | $848,000 | +22.2% | 19,300 | 0.0% | 0.03% | +33.3% | |
| CNS | Sell | Cohen & Steers Inc | $803,000 | -3.0% | 20,330 | -0.5% | 0.03% | +8.0% |
| IPHS | Innophos Holdings Inc | $797,000 | +12.1% | 16,210 | 0.0% | 0.03% | +22.7% | |
| FGEN | Buy | Fibrogen Inc | $780,000 | +130.8% | 14,490 | +38.4% | 0.03% | +160.0% |
| ARCO | Arcos Dorados Holdings Inc | $781,000 | +34.9% | 77,694 | 0.0% | 0.03% | +44.4% | |
| TD | Toronto Dominion Bank | $743,000 | +11.7% | 13,200 | 0.0% | 0.02% | +25.0% | |
| AZSEY | Allianz Se | $755,000 | +13.2% | 33,720 | 0.0% | 0.02% | +25.0% | |
| TX | Ternium Sa -adr | $725,000 | +10.2% | 23,436 | 0.0% | 0.02% | +20.0% | |
| QDEL | New | Quidel Corp | $711,000 | – | 16,210 | +100.0% | 0.02% | – |
| DNHBY | Dnb Asa | $715,000 | +18.4% | 35,400 | 0.0% | 0.02% | +26.3% | |
| MYE | Myers Industries Inc | $679,000 | +16.7% | 32,410 | 0.0% | 0.02% | +27.8% | |
| DBSDY | Dbs Group Holdings Ltd | $686,000 | +1.8% | 11,140 | 0.0% | 0.02% | +9.5% | |
| PEGI | Pattern Energy Group Inc | $701,000 | +1.0% | 29,090 | 0.0% | 0.02% | +9.5% | |
| QSR | Restaurant Brands Intl Inc | $680,000 | +2.3% | 10,638 | 0.0% | 0.02% | +15.0% | |
| IPAR | Inter Parfums Inc | $648,000 | +12.7% | 15,700 | 0.0% | 0.02% | +22.2% | |
| PBYI | Puma Biotechnology Inc | $663,000 | +37.0% | 5,540 | 0.0% | 0.02% | +46.7% | |
| CPA | Copa Holdings Sa | $655,000 | +6.5% | 5,260 | 0.0% | 0.02% | +15.8% | |
| CLVS | Clovis Oncology Inc | $663,000 | -12.1% | 8,050 | 0.0% | 0.02% | -4.3% | |
| LMAT | Sell | Lemaitre Vascular Inc | $648,000 | +19.1% | 17,310 | -0.6% | 0.02% | +29.4% |
| GDOT | Buy | Green Dot Corp | $673,000 | +42.3% | 13,569 | +10.6% | 0.02% | +46.7% |
| BP | Sell | Bp Plc | $631,000 | +10.5% | 16,420 | -0.4% | 0.02% | +16.7% |
| VWDRY | Vestas Wind Systems A/s | $640,000 | -2.0% | 21,220 | 0.0% | 0.02% | +5.0% | |
| UN | Unilever Nv | $638,000 | +6.9% | 10,800 | 0.0% | 0.02% | +16.7% | |
| ABB | Abb Ltd | $599,000 | -0.7% | 24,200 | 0.0% | 0.02% | +5.3% | |
| ICUI | Buy | Icu Medical Inc | $601,000 | +27.6% | 3,232 | +18.3% | 0.02% | +42.9% |
| RY | Royal Bank Of Canada | $613,000 | +6.8% | 7,920 | 0.0% | 0.02% | +11.1% | |
| ACN | Accenture Plc | $589,000 | +9.3% | 4,360 | 0.0% | 0.02% | +17.6% | |
| STMP | Buy | Stamps.com Inc | $611,000 | +43.8% | 3,016 | +10.0% | 0.02% | +53.8% |
| GSK | Glaxosmithkline Plc | $597,000 | -5.8% | 14,700 | 0.0% | 0.02% | +5.3% | |
| MFC | Manulife Financial Corp | $590,000 | +8.1% | 29,100 | 0.0% | 0.02% | +17.6% | |
| BPMC | New | Blueprint Medicines Corp | $575,000 | – | 8,250 | +100.0% | 0.02% | – |
| CM | Canadian Imperial Bank | $582,000 | +8.0% | 6,646 | 0.0% | 0.02% | +11.8% | |
| OMAB | Grupo Aeroportuario Del Cent | $558,000 | -7.8% | 12,560 | 0.0% | 0.02% | 0.0% | |
| VAC | Buy | Marriott Vacations Worldwide | $532,000 | +24.9% | 4,270 | +18.1% | 0.02% | +38.5% |
| LGND | Ligand Pharmaceutical Inc | $534,000 | +12.2% | 3,920 | 0.0% | 0.02% | +20.0% | |
| SHI | Sinopec Shanghai Petrochem | $537,000 | +11.6% | 8,980 | 0.0% | 0.02% | +20.0% | |
| AVXS | New | Avexis Inc | $516,000 | – | 5,330 | +100.0% | 0.02% | – |
| FFIN | Buy | First Finl Bankshares Inc | $519,000 | +20.4% | 11,492 | +18.0% | 0.02% | +30.8% |
| PTLA | Portola Pharmaceuticals Inc | $511,000 | -3.8% | 9,460 | 0.0% | 0.02% | +6.2% | |
| TLK | Telekomunikasi Indonesia | $519,000 | +2.0% | 15,120 | 0.0% | 0.02% | +6.2% | |
| BLUE | Bluebird Bio Inc | $470,000 | +30.9% | 3,420 | 0.0% | 0.02% | +45.5% | |
| DAN | Buy | Dana Inc | $478,000 | +47.5% | 17,096 | +17.8% | 0.02% | +60.0% |
| HALO | Halozyme Therapeutics Inc | $469,000 | +35.5% | 26,980 | 0.0% | 0.02% | +45.5% | |
| FOLD | Amicus Therapeutics Inc | $474,000 | +50.0% | 31,400 | 0.0% | 0.02% | +60.0% | |
| TMHC | Buy | Taylor Morrison Home Corp | $447,000 | +8.2% | 20,286 | +18.1% | 0.02% | +15.4% |
| ONCE | New | Spark Therapeutics Inc | $457,000 | – | 5,130 | +100.0% | 0.02% | – |
| RARE | Ultragenyx Pharmaceutical | $455,000 | -14.3% | 8,550 | 0.0% | 0.02% | -6.2% | |
| PRTA | Prothena Corp Plc | $437,000 | +19.7% | 6,740 | 0.0% | 0.02% | +36.4% | |
| HOMB | Sell | Home Bancshares Inc | $431,000 | -75.5% | 17,095 | -75.8% | 0.01% | -74.1% |
| IRWD | Ironwood Pharmaceuticals Inc | $432,000 | -16.4% | 27,380 | 0.0% | 0.01% | -12.5% | |
| LOXO | New | Loxo Oncology Inc | $408,000 | – | 4,430 | +100.0% | 0.01% | – |
| SRPT | Sarepta Therapeutics Inc | $415,000 | +34.3% | 9,160 | 0.0% | 0.01% | +55.6% | |
| SAGE | Sage Therapeutics Inc | $426,000 | -21.8% | 6,840 | 0.0% | 0.01% | -17.6% | |
| WRLD | Sell | World Acceptance Corp | $346,000 | -21.2% | 4,180 | -28.7% | 0.01% | -7.7% |
| FCBC | Sell | First Cmnty Bancshares Inc | $363,000 | -0.5% | 12,478 | -6.4% | 0.01% | +9.1% |
| BRSS | Sell | Global Brass & Copper Hldgs | $329,000 | +2.2% | 9,720 | -7.8% | 0.01% | +10.0% |
| AROC | Sell | Archrock Inc | $309,000 | +2.7% | 24,640 | -6.8% | 0.01% | +11.1% |
| BSTC | Sell | Biospecifics Technologies Cp | $294,000 | -12.8% | 6,316 | -7.3% | 0.01% | 0.0% |
| CVGI | Sell | Commercial Vehicle Group Inc | $301,000 | -22.4% | 40,930 | -10.9% | 0.01% | -16.7% |
| RGEN | Sell | Repligen Corp | $293,000 | -8.7% | 7,639 | -1.3% | 0.01% | 0.0% |
| CYOU | Sell | Changyou.com Ltd | $300,000 | -4.5% | 7,580 | -6.3% | 0.01% | 0.0% |
| EBF | Sell | Ennis Inc | $299,000 | -3.5% | 15,217 | -6.3% | 0.01% | 0.0% |
| HCKT | Sell | Hackett Group Inc | $274,000 | -9.0% | 18,007 | -7.3% | 0.01% | 0.0% |
| USPH | Sell | U S Physical Therapy Inc | $262,000 | -5.1% | 4,257 | -6.8% | 0.01% | +12.5% |
| TLYS | Sell | Tilly's Inc | $274,000 | +10.0% | 22,860 | -6.8% | 0.01% | +12.5% |
| THFF | Sell | First Financial Corp | $275,000 | -7.7% | 5,770 | -8.4% | 0.01% | 0.0% |
| MDXG | Mimedx Group Inc | $264,000 | -20.7% | 22,240 | 0.0% | 0.01% | -10.0% | |
| RDUS | Radius Health Inc | $256,000 | -14.7% | 6,640 | 0.0% | 0.01% | 0.0% | |
| EXTR | Sell | Extreme Networks Inc | $258,000 | -93.6% | 21,720 | -95.0% | 0.01% | -92.7% |
| SYBT | Sell | Stock Yards Bancorp Inc | $271,000 | -10.0% | 7,135 | -7.9% | 0.01% | 0.0% |
| RUTH | Sell | Ruths Hospitality Group Inc | $243,000 | -12.3% | 11,620 | -8.6% | 0.01% | -11.1% |
| ARC | Sell | Arc Document Solutions Inc | $233,000 | -9.3% | 56,960 | -7.9% | 0.01% | 0.0% |
| AROW | Sell | Arrow Financial Corp | $243,000 | +2.1% | 7,085 | -5.7% | 0.01% | +14.3% |
| FFKT | Sell | Farmers Capital Bank Corp | $231,000 | +1.8% | 5,500 | -6.8% | 0.01% | +14.3% |
| AVDL | Sell | Avadel Pharmaceuticals -adr | $228,000 | -7.7% | 21,700 | -3.2% | 0.01% | 0.0% |
| CASH | Sell | Meta Financial Group Inc | $227,000 | -18.1% | 2,900 | -6.8% | 0.01% | -11.1% |
| BSET | Sell | Bassett Furniture Inds | $235,000 | -8.2% | 6,230 | -7.6% | 0.01% | 0.0% |
| WTI | Sell | W&t Offshore Inc | $236,000 | +44.8% | 77,510 | -6.8% | 0.01% | +60.0% |
| SPY | Sell | Spdr Trust Series 1 | $238,000 | -51.2% | 949 | -53.0% | 0.01% | -46.7% |
| DAKT | Sell | Daktronics Inc | $214,000 | +1.9% | 20,290 | -6.8% | 0.01% | +16.7% |
| MOV | Sell | Movado Group Inc | $213,000 | +1.9% | 7,590 | -8.1% | 0.01% | +16.7% |
| LDR | Sell | Landauer Inc | $215,000 | +20.1% | 3,200 | -6.4% | 0.01% | +40.0% |
| DX | Sell | Dynex Capital Inc | $217,000 | -4.0% | 29,840 | -6.3% | 0.01% | 0.0% |
| TRNC | New | Tronc Inc | $212,000 | – | 14,580 | +100.0% | 0.01% | – |
| GSBC | Sell | Great Southern Bancorp | $222,000 | -2.2% | 3,982 | -6.1% | 0.01% | 0.0% |
| JASO | Sell | Ja Solar Holdings Co Ltd | $207,000 | +11.9% | 27,140 | -6.8% | 0.01% | +16.7% |
| JOUT | Sell | Johnson Outdoors Inc -cl A | $224,000 | +50.3% | 3,060 | -1.3% | 0.01% | +40.0% |
| UEPS | Sell | Net 1 Ueps Technologies Inc | $195,000 | -7.1% | 20,058 | -5.6% | 0.01% | +16.7% |
| APEI | Sell | American Public Education | $214,000 | -18.0% | 10,180 | -7.8% | 0.01% | -12.5% |
| CCXI | Sell | Chemocentryx Inc | $203,000 | -26.2% | 27,370 | -6.8% | 0.01% | -12.5% |
| QCRH | Sell | Qcr Holdings Inc | $218,000 | -10.7% | 4,800 | -6.8% | 0.01% | 0.0% |
| OFG | Sell | Ofg Bancorp | $180,000 | -14.7% | 19,680 | -6.8% | 0.01% | 0.0% |
| BRKB | Sell | Berkshire Hathaway | $169,000 | +3.7% | 922 | -4.2% | 0.01% | +20.0% |
| ANGO | Sell | Angiodynamics Inc | $192,000 | -2.0% | 11,250 | -6.8% | 0.01% | 0.0% |
| GEOS | New | Geospace Technologies Corp | $187,000 | – | 10,500 | +100.0% | 0.01% | – |
| GTS | New | Triple-s Management Corp | $194,000 | – | 8,200 | +100.0% | 0.01% | – |
| SHBI | Sell | Shore Bancshares Inc | $152,000 | -5.6% | 9,116 | -6.8% | 0.01% | 0.0% |
| TOWR | Sell | Tower International Inc | $136,000 | +10.6% | 5,010 | -8.2% | 0.01% | +25.0% |
| RDSB | Sell | Royal Dutch Shell Plc | $136,000 | -9.3% | 2,183 | -20.7% | 0.01% | 0.0% |
| ESND | New | Essendant Inc | $154,000 | – | 11,690 | +100.0% | 0.01% | – |
| AMSWA | Buy | American Software -cl A | $160,000 | +12.7% | 14,100 | +2.4% | 0.01% | +25.0% |
| RYAM | New | Rayonier Advanced Materials | $146,000 | – | 10,630 | +100.0% | 0.01% | – |
| HSII | Sell | Heidrick & Struggles Intl | $159,000 | -88.4% | 7,520 | -88.0% | 0.01% | -88.1% |
| MIXT | New | Mix Telematics Ltd | $114,000 | – | 11,540 | +100.0% | 0.00% | – |
| TTE | Buy | Total Sa | $108,000 | +18.7% | 2,010 | +9.8% | 0.00% | +33.3% |
| MED | Sell | Medifast Inc | $108,000 | +30.1% | 1,818 | -9.0% | 0.00% | +33.3% |
| C | Sell | Citigroup Inc | $91,000 | -2.2% | 1,250 | -10.1% | 0.00% | 0.0% |
| GOL | New | Gol Linhas Aereas Inteligent | $103,000 | – | 4,870 | +100.0% | 0.00% | – |
| LXFR | New | Luxfer Holdings Plc | $81,000 | – | 6,530 | +100.0% | 0.00% | – |
| CEO | Sell | Cnooc Ltd | $75,000 | +7.1% | 580 | -9.4% | 0.00% | +50.0% |
| ANWWQ | Sell | Aegean Marine Petrolm Netwk | $89,000 | -22.6% | 18,070 | -7.9% | 0.00% | -25.0% |
| BAC | Buy | Bank Of America Corp | $91,000 | +4.6% | 3,591 | +0.3% | 0.00% | 0.0% |
| RRD | New | Donnelley (r R) & Sons Co | $102,000 | – | 9,890 | +100.0% | 0.00% | – |
| PNC | Sell | Pnc Financial Svcs Group Inc | $77,000 | +2.7% | 569 | -5.0% | 0.00% | +50.0% |
| Sell | Tarena Intl Inc -adr | $102,000 | -25.0% | 6,990 | -8.3% | 0.00% | -25.0% | |
| SXC | Sell | Suncoke Energy Inc | $90,000 | -23.1% | 9,870 | -7.8% | 0.00% | -25.0% |
| WFC | Buy | Wells Fargo & Co | $93,000 | +2.2% | 1,690 | +2.4% | 0.00% | 0.0% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $103,000 | -44.9% | 13,460 | -6.3% | 0.00% | -50.0% |
| SCMP | Sell | Sucampo Pharmaceuticals Inc | $79,000 | +3.9% | 6,680 | -7.9% | 0.00% | +50.0% |
| APTS | Preferred Apartment Cmntys | $95,000 | +20.3% | 5,044 | 0.0% | 0.00% | +50.0% | |
| BSRR | Sell | Sierra Bancorp | $92,000 | +3.4% | 3,400 | -6.6% | 0.00% | 0.0% |
| FDEF | Sell | First Defiance Financial Cp | $82,000 | -8.9% | 1,554 | -8.8% | 0.00% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $86,000 | -39.9% | 1,490 | -48.6% | 0.00% | -25.0% |
| AVHOQ | New | Avianca Holdings Sa | $97,000 | – | 12,440 | +100.0% | 0.00% | – |
| OI | Sell | Owens-illinois Inc | $47,000 | -4.1% | 1,860 | -8.4% | 0.00% | 0.0% |
| SNP | Sell | China Petroleum & Chem Corp | $48,000 | -7.7% | 640 | -3.0% | 0.00% | 0.0% |
| SSL | Sell | Sasol Ltd | $49,000 | -10.9% | 1,780 | -9.2% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $50,000 | -10.7% | 890 | -9.2% | 0.00% | 0.0% |
| IP | Sell | Intl Paper Co | $56,000 | -9.7% | 990 | -9.2% | 0.00% | 0.0% |
| NFX | Buy | Newfield Exploration Co | $47,000 | +571.4% | 1,579 | +560.7% | 0.00% | – |
| GOOD | Gladstone Commercial Corp | $47,000 | +6.8% | 2,081 | 0.0% | 0.00% | +100.0% | |
| AHT | Ashford Hospitality Trust | $61,000 | +10.9% | 9,140 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | Principal Financial Grp Inc | $47,000 | -2.1% | 730 | -2.7% | 0.00% | +100.0% |
| DOFSQ | Buy | Diamond Offshre Drilling Inc | $51,000 | +45.7% | 3,535 | +9.4% | 0.00% | +100.0% |
| CALL | Sell | Magicjack Vocaltec Ltd | $72,000 | -6.5% | 10,010 | -6.3% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $51,000 | +4.1% | 1,810 | -4.7% | 0.00% | 0.0% |
| MSCI | Sell | Msci Inc | $53,000 | +8.2% | 450 | -6.2% | 0.00% | 0.0% |
| NNBR | Nn Inc | $46,000 | +7.0% | 1,572 | 0.0% | 0.00% | +100.0% | |
| CUZ | Cousins Properties Inc | $50,000 | +8.7% | 5,297 | 0.0% | 0.00% | +100.0% | |
| OFC | Sell | Corporate Office Propert | $46,000 | -4.2% | 1,381 | -0.7% | 0.00% | +100.0% |
| FAF | Sell | First American Financial Cp | $45,000 | +7.1% | 910 | -4.2% | 0.00% | +100.0% |
| MPW | New | Medical Properties Trust | $45,000 | – | 3,381 | +100.0% | 0.00% | – |
| MT | Sell | Arcelormittal | $50,000 | +4.2% | 1,930 | -9.0% | 0.00% | +100.0% |
| RLJ | Rlj Lodging Trust | $64,000 | +10.3% | 2,941 | 0.0% | 0.00% | 0.0% | |
| AGTC | Sell | Applied Genetic Technologies | $52,000 | -27.8% | 13,080 | -6.8% | 0.00% | 0.0% |
| CNO | New | Cno Financial Group Inc | $52,000 | – | 2,231 | +100.0% | 0.00% | – |
| ALL | Sell | Allstate Corp | $60,000 | -1.6% | 653 | -5.8% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $48,000 | -2.0% | 3,140 | -5.4% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group Amer Inc | $45,000 | +275.0% | 320 | +255.6% | 0.00% | – |
| ETFC | New | E Trade Financial Corp | $48,000 | – | 1,110 | +100.0% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $53,000 | -3.6% | 890 | -5.3% | 0.00% | 0.0% |
| PKX | Sell | Posco | $48,000 | 0.0% | 690 | -9.2% | 0.00% | +100.0% |
| EMN | Sell | Eastman Chemical Co | $51,000 | +2.0% | 560 | -6.7% | 0.00% | 0.0% |
| BLK | Buy | Blackrock Inc | $73,000 | +630.0% | 164 | +583.3% | 0.00% | – |
| SNV | Sell | Synovus Financial Corp | $46,000 | +4.5% | 990 | -1.0% | 0.00% | +100.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $47,000 | -4.1% | 2,952 | -4.3% | 0.00% | 0.0% |
| AXP | Buy | American Express Co | $61,000 | +190.5% | 675 | +175.5% | 0.00% | +100.0% |
| VLO | Sell | Valero Energy Corp | $65,000 | +3.2% | 849 | -8.6% | 0.00% | 0.0% |
| BDN | Sell | Brandywine Realty Trust | $72,000 | 0.0% | 4,141 | -0.4% | 0.00% | 0.0% |
| TECK | New | Teck Resources Ltd | $39,000 | – | 1,870 | +100.0% | 0.00% | – |
| AMN | Amn Healthcare Services Inc | $27,000 | +17.4% | 589 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | Antero Resources Corp | $40,000 | -14.9% | 2,030 | -6.9% | 0.00% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc | $41,000 | -8.9% | 630 | -7.4% | 0.00% | 0.0% |
| AAWW | Atlas Air Worldwide Hldg Inc | $35,000 | +25.0% | 530 | 0.0% | 0.00% | 0.0% | |
| BHE | Benchmark Electronics Inc | $28,000 | +7.7% | 808 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Cbl & Associates Pptys Inc | $35,000 | +2.9% | 4,147 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | Cabot Corp | $41,000 | -21.2% | 730 | -25.5% | 0.00% | -50.0% |
| CCJ | Sell | Cameco Corp | $43,000 | -4.4% | 4,460 | -9.0% | 0.00% | 0.0% |
| CSV | Carriage Services Inc | $28,000 | -6.7% | 1,111 | 0.0% | 0.00% | 0.0% | |
| CDR | Sell | Cedar Realty Trust Inc | $42,000 | -16.0% | 7,323 | -27.3% | 0.00% | -50.0% |
| CENT | Central Garden & Pet Co | $26,000 | +23.8% | 658 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | Commerce Bancshares Inc | $43,000 | 0.0% | 737 | -2.6% | 0.00% | 0.0% |
| CNX | Buy | Consol Energy Inc | $25,000 | +108.3% | 1,450 | +79.0% | 0.00% | – |
| EC | New | Ecopetrol Sa | $30,000 | – | 3,110 | +100.0% | 0.00% | – |
| EBS | Emergent Biosolutions Inc | $15,000 | +15.4% | 382 | 0.0% | 0.00% | – | |
| ECA | New | Encana Corp | $33,000 | – | 2,830 | +100.0% | 0.00% | – |
| ENB | Sell | Enbridge Inc | $31,000 | 0.0% | 740 | -3.9% | 0.00% | 0.0% |
| EEFT | Euronet Worldwide Inc | $27,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| EXAC | Buy | Exactech Inc | $31,000 | +47.6% | 934 | +34.0% | 0.00% | 0.0% |
| FISI | Sell | Financial Institutions Inc | $24,000 | -89.5% | 828 | -89.2% | 0.00% | -85.7% |
| FRME | First Merchants Corp | $25,000 | +4.2% | 589 | 0.0% | 0.00% | 0.0% | |
| FMBH | New | First Mid Ill Bancshares Inc | $31,000 | – | 797 | +100.0% | 0.00% | – |
| FOGO | Fogo De Chao Inc | $24,000 | -11.1% | 1,934 | 0.0% | 0.00% | 0.0% | |
| FSP | Franklin Street Properties | $38,000 | 0.0% | 3,584 | 0.0% | 0.00% | 0.0% | |
| GEO | Geo Group Inc | $44,000 | -8.3% | 1,653 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc | $23,000 | +4.5% | 98 | 0.0% | 0.00% | 0.0% | |
| GWB | Great Western Bancorp Inc | $31,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $26,000 | +13.0% | 360 | 0.0% | 0.00% | 0.0% | |
| HNRG | Sell | Hallador Energy Co | $44,000 | -32.3% | 7,760 | -6.8% | 0.00% | -50.0% |
| HIW | Sell | Highwoods Properties Inc | $40,000 | +5.3% | 769 | -0.8% | 0.00% | 0.0% |
| HFC | Sell | Hollyfrontier Corp | $37,000 | +23.3% | 1,030 | -5.5% | 0.00% | 0.0% |
| HPT | Hospitality Properties Trust | $40,000 | 0.0% | 1,394 | 0.0% | 0.00% | 0.0% | |
| ILG | Ilg Inc | $25,000 | -3.8% | 950 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $26,000 | +4.0% | 294 | 0.0% | 0.00% | 0.0% | |
| INCR | Inc Research Holdings Inc | $24,000 | -11.1% | 462 | 0.0% | 0.00% | 0.0% | |
| ITGR | Integer Holdings Corp | $22,000 | +15.8% | 437 | 0.0% | 0.00% | 0.0% | |
| IRET | Investors Real Estate Trust | $35,000 | +2.9% | 5,705 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $22,000 | -12.0% | 1,170 | -8.6% | 0.00% | 0.0% |
| KRG | Kite Realty Group Trust | $37,000 | +8.8% | 1,832 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T Bank Corp | $34,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CLI | Mack-cali Realty Corp | $40,000 | -9.1% | 1,701 | 0.0% | 0.00% | 0.0% | |
| MTZ | New | Mastec Inc | $32,000 | – | 689 | +100.0% | 0.00% | – |
| MS | Sell | Morgan Stanley | $39,000 | -32.8% | 810 | -37.7% | 0.00% | -50.0% |
| MUR | Sell | Murphy Oil Corp | $40,000 | -2.4% | 1,490 | -6.9% | 0.00% | 0.0% |
| NDAQ | New | Nasdaq Inc | $40,000 | – | 520 | +100.0% | 0.00% | – |
| NWE | Northwestern Corp | $25,000 | -7.4% | 435 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | Oceaneering International | $23,000 | -34.3% | 870 | -43.1% | 0.00% | 0.0% |
| OUT | Outfront Media Inc | $44,000 | +10.0% | 1,797 | 0.0% | 0.00% | 0.0% | |
| PTR | Sell | Petrochina Co Ltd | $44,000 | -4.3% | 690 | -8.0% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro Sa- Petr | $24,000 | +20.0% | 2,357 | -6.4% | 0.00% | 0.0% |
| PDM | Piedmont Office Realty Trust | $38,000 | -2.6% | 1,901 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| QEP | Sell | Qep Resources Inc | $21,000 | -19.2% | 2,480 | -4.2% | 0.00% | 0.0% |
| RRC | New | Range Resources Corp | $43,000 | – | 2,220 | +100.0% | 0.00% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $35,000 | -2.8% | 460 | -6.1% | 0.00% | 0.0% |
| RPAI | Retail Pptys Of America Inc | $31,000 | +10.7% | 2,342 | 0.0% | 0.00% | 0.0% | |
| SIR | Select Income Reit | $41,000 | 0.0% | 1,731 | 0.0% | 0.00% | 0.0% | |
| SIGI | Selective Ins Group Inc | $29,000 | +7.4% | 542 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Pptys Trust | $44,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SPTN | Spartannash Co | $19,000 | +5.6% | 702 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | State Street Corp | $38,000 | 0.0% | 400 | -4.8% | 0.00% | 0.0% |
| INN | Sell | Summit Hotel Properties Inc | $44,000 | -20.0% | 2,811 | -7.0% | 0.00% | -50.0% |
| SYKE | Sykes Enterprises Inc | $25,000 | -13.8% | 853 | 0.0% | 0.00% | 0.0% | |
| SNX | Synnex Corp | $34,000 | +6.2% | 270 | 0.0% | 0.00% | 0.0% | |
| TECD | Tech Data Corp | $21,000 | -12.5% | 240 | 0.0% | 0.00% | 0.0% | |
| TBI | Trueblue Inc | $18,000 | -14.3% | 795 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Unit Corp | $19,000 | +5.6% | 938 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | Vale Sa | $23,000 | +9.5% | 2,277 | -3.8% | 0.00% | 0.0% |
| VTR | Ventas Inc | $34,000 | -5.6% | 536 | 0.0% | 0.00% | 0.0% | |
| VER | Vereit Inc | $40,000 | +8.1% | 4,680 | 0.0% | 0.00% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $22,000 | +15.8% | 1,167 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $44,000 | +4.8% | 1,303 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | Wintrust Financial Corp | $21,000 | – | 270 | +100.0% | 0.00% | – |
| XPER | New | Xperi Corporation | $16,000 | – | 619 | +100.0% | 0.00% | – |
| ZION | Sell | Zions Bancorporation | $24,000 | -11.1% | 500 | -18.0% | 0.00% | 0.0% |
| HELE | Helen Of Troy Ltd | $33,000 | +3.1% | 337 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $18,000 | -5.3% | 129 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | Transocean Ltd | $27,000 | +92.9% | 2,530 | +52.4% | 0.00% | – |
| NVMI | Nova Measuring Instruments | $29,000 | +26.1% | 1,033 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MET | Sell | Metlife Inc | $10,000 | -28.6% | 202 | -19.8% | 0.00% | – |
| QCOM | Qualcomm Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SPGI | S&p Global Inc | $11,000 | +10.0% | 70 | 0.0% | 0.00% | – | |
| MMC | Sell | Marsh & Mclennan Cos | $10,000 | -16.7% | 120 | -20.0% | 0.00% | – |
| LMT | Lockheed Martin Corp | $5,000 | +25.0% | 16 | 0.0% | 0.00% | – | |
| LNC | Lincoln National Corp | $12,000 | +9.1% | 170 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trust | $3,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| KMB | Kimberly-clark Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SLB | Sell | Schlumberger Ltd | $10,000 | -41.2% | 150 | -42.3% | 0.00% | -100.0% |
| COP | Sell | Conocophillips | $11,000 | -78.8% | 220 | -81.5% | 0.00% | -100.0% |
| SO | Southern Co | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CLNS | Colony Northstar Inc | $3,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| TGT | Target Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CFG | Citizens Financial Group Inc | $14,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| COF | Capital One Financial Corp | $14,000 | +7.7% | 160 | 0.0% | 0.00% | – | |
| CME | Sell | Cme Group Inc | $9,000 | -67.9% | 70 | -68.2% | 0.00% | -100.0% |
| TRV | Sell | Travelers Cos Inc | $13,000 | -99.9% | 108 | -99.9% | 0.00% | -100.0% |
| BHF | New | Brighthouse Finanl Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BBT | Bb&t Corp | $11,000 | +10.0% | 230 | 0.0% | 0.00% | – | |
| AIG | Sell | American International Group | $10,000 | -16.7% | 169 | -15.1% | 0.00% | – |
| ABBV | Abbvie Inc | $5,000 | +25.0% | 52 | 0.0% | 0.00% | – | |
| T | AT&T Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -508 | -100.0% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange | $10,000 | -23.1% | 140 | -26.3% | 0.00% | – |
| SCHW | Schwab (charles) Corp | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| AON | Sell | Aon Plc | $10,000 | -83.6% | 70 | -84.8% | 0.00% | -100.0% |
| BEN | Franklin Resources Inc | $10,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corp | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HWC | Exit | Hancock Holding Co | $0 | – | -860 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -940 | -100.0% | -0.00% | – |
| TSRA | Exit | Xperi Corporation | $0 | – | -619 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/frost Bankers Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -1,410 | -100.0% | -0.00% | – |
| MSFG | Exit | Mainsource Finl Group Inc | $0 | – | -1,182 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -1,060 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -530 | -100.0% | -0.00% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -4,473 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,360 | -100.0% | -0.00% | – |
| CULP | Exit | Culp Inc | $0 | – | -2,130 | -100.0% | -0.00% | – |
| FNHC | Exit | Federated National Hldg Co | $0 | – | -5,950 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chemical | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VVUS | Exit | Vivus Inc | $0 | – | -81,540 | -100.0% | -0.00% | – |
| NCIT | Exit | Nci Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -52,500 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -15,640 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -7,270 | -100.0% | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -14,290 | -100.0% | -0.01% | – |
| ENS | Exit | Enersys | $0 | – | -5,252 | -100.0% | -0.01% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -5,875 | -100.0% | -0.01% | – |
| PBSFY | Exit | Prosiebensat.1 Media Se | $0 | – | -49,220 | -100.0% | -0.02% | – |
| WPP | Exit | Wpp Plc | $0 | – | -5,160 | -100.0% | -0.02% | – |
| ADDYY | Exit | Adidas Ag | $0 | – | -6,430 | -100.0% | -0.02% | – |
| BMA | Exit | Banco Macro Sa | $0 | – | -7,340 | -100.0% | -0.02% | – |
| RBGLY | Exit | Reckitt Benckiser Group Plc | $0 | – | -32,740 | -100.0% | -0.02% | – |
| NTES | Exit | Netease Inc | $0 | – | -2,256 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -29,180 | -100.0% | -0.02% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -6,840 | -100.0% | -0.03% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -9,860 | -100.0% | -0.03% | – |
| Exit | Om Asset Management Plc | $0 | – | -75,880 | -100.0% | -0.04% | – | |
| ATEN | Exit | A10 Networks Inc | $0 | – | -137,090 | -100.0% | -0.04% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -11,470 | -100.0% | -0.04% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -120,160 | -100.0% | -0.07% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -328,590 | -100.0% | -0.07% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -40,660 | -100.0% | -0.08% | – |
| AXL | Exit | American Axle & Mfg Holdings | $0 | – | -184,231 | -100.0% | -0.09% | – |
| HMSY | Exit | Hms Holdings Corp | $0 | – | -159,900 | -100.0% | -0.09% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -50,830 | -100.0% | -0.09% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -89,560 | -100.0% | -0.10% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -57,860 | -100.0% | -0.11% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -186,080 | -100.0% | -0.12% | – |
| SM | Exit | Sm Energy Co | $0 | – | -360,631 | -100.0% | -0.18% | – |
| MMM | Exit | 3m Co | $0 | – | -47,110 | -100.0% | -0.30% | – |
| TTC | Exit | Toro Co | $0 | – | -141,920 | -100.0% | -0.30% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -169,380 | -100.0% | -0.33% | – |
| DD | Exit | Du Pont (e I) De Nemours | $0 | – | -165,115 | -100.0% | -0.41% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -823,820 | -100.0% | -0.49% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -186,220 | -100.0% | -0.52% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -319,490 | -100.0% | -0.91% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -624,200 | -100.0% | -0.93% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -683,903 | -100.0% | -0.95% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -161,261 | -100.0% | -0.98% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -682,824 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.