$3.09 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 448 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $170,678,000 | +14.4% | 1,447,114 | -1.5% | 5.53% | +5.1% |
| AAPL | Sell | Apple Inc | $100,857,000 | -11.6% | 530,927 | -26.6% | 3.27% | -18.8% |
| AMZN | Sell | Amazon.com Inc | $88,386,000 | +17.9% | 49,634 | -0.6% | 2.86% | +8.3% |
| GOOGL | Buy | Alphabet Inc | $87,580,000 | +19.7% | 74,390 | +6.3% | 2.84% | +10.0% |
| BA | Sell | Boeing Co | $81,831,000 | +15.4% | 214,405 | -2.5% | 2.65% | +6.0% |
| NTAP | Sell | Netapp Inc | $74,805,000 | +15.1% | 1,078,402 | -1.0% | 2.42% | +5.8% |
| PGR | Buy | Progressive Corp-Ohio | $74,016,000 | +23.4% | 1,026,658 | +3.2% | 2.40% | +13.3% |
| PANW | Buy | Palo Alto Networks Inc | $73,471,000 | +870.8% | 302,509 | +652.9% | 2.38% | +791.8% |
| FB | Buy | Facebook Inc | $72,978,000 | +70.3% | 437,733 | +34.0% | 2.36% | +56.4% |
| ADBE | Sell | Adobe Inc | $71,806,000 | -21.2% | 269,262 | -33.1% | 2.33% | -27.6% |
| FTNT | Sell | Fortinet Inc | $70,655,000 | +13.1% | 841,340 | -5.2% | 2.29% | +3.9% |
| ANET | Buy | Arista Networks Inc | $69,076,000 | +65.8% | 219,561 | +10.9% | 2.24% | +52.3% |
| CDNS | Sell | Cadence Design Systems Inc | $61,676,000 | +3.4% | 970,341 | -16.7% | 2.00% | -5.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $59,427,000 | -8.5% | 1,245,686 | -0.4% | 1.93% | -16.0% |
| TRIP | Buy | Tripadvisor Inc | $56,174,000 | -3.1% | 1,083,426 | +0.9% | 1.82% | -10.9% |
| BIIB | Buy | Biogen Inc | $49,552,000 | +42.1% | 209,805 | +81.7% | 1.61% | +30.6% |
| ADP | Buy | Automatic Data Processing | $49,301,000 | +33.1% | 308,581 | +9.2% | 1.60% | +22.3% |
| GOOG | Sell | Alphabet Inc | $47,270,000 | +12.2% | 40,288 | -1.0% | 1.53% | +3.1% |
| LLY | Sell | Lilly (eli) & Co | $46,984,000 | -39.5% | 362,109 | -46.1% | 1.52% | -44.4% |
| EL | Buy | Lauder (estee) Cos Inc -Cl A | $43,748,000 | +56.7% | 264,260 | +23.2% | 1.42% | +44.0% |
| PYPL | Sell | Paypal Holdings Inc | $43,387,000 | +23.2% | 417,830 | -0.3% | 1.41% | +13.1% |
| FFIV | Sell | F5 Networks Inc | $42,912,000 | -11.1% | 273,357 | -8.3% | 1.39% | -18.4% |
| AZO | Sell | Autozone Inc | $39,626,000 | +18.1% | 39,275 | -1.9% | 1.28% | +8.4% |
| ZBRA | Buy | Zebra Technologies Cp -Cl A | $37,929,000 | +278.8% | 181,020 | +187.8% | 1.23% | +248.2% |
| EXPD | Buy | Expeditors Intl Wash Inc | $36,827,000 | +356.3% | 485,200 | +309.4% | 1.19% | +318.9% |
| MOH | Sell | Molina Healthcare Inc | $36,346,000 | +15.6% | 256,030 | -5.3% | 1.18% | +6.2% |
| AAP | Buy | Advance Auto Parts Inc | $36,108,000 | +16.8% | 211,740 | +7.8% | 1.17% | +7.2% |
| BAX | Sell | Baxter International Inc | $35,732,000 | +18.2% | 449,284 | -2.1% | 1.16% | +8.6% |
| VFC | Sell | Vf Corp | $35,574,000 | +21.0% | 409,317 | -0.6% | 1.15% | +11.2% |
| CNC | Buy | Centene Corp | $35,043,000 | -8.7% | 659,316 | +97.8% | 1.14% | -16.2% |
| ORLY | Sell | O'reilly Automotive Inc | $34,310,000 | +11.5% | 88,360 | -1.1% | 1.11% | +2.5% |
| NSC | Sell | Norfolk Southern Corp | $33,869,000 | +22.7% | 181,119 | -1.8% | 1.10% | +12.7% |
| CRM | Sell | Salesforce.com Inc | $33,524,000 | +15.3% | 211,680 | -0.3% | 1.09% | +5.9% |
| WCG | Sell | Wellcare Health Plans Inc | $32,374,000 | +7.3% | 120,016 | -6.1% | 1.05% | -1.4% |
| VAR | Sell | Varian Medical Systems Inc | $32,318,000 | +21.7% | 228,049 | -2.3% | 1.05% | +11.8% |
| DECK | Buy | Deckers Outdoor Corp | $31,280,000 | +888.6% | 212,808 | +760.6% | 1.01% | +805.4% |
| DOV | New | Dover Corp | $30,178,000 | – | 321,614 | +100.0% | 0.98% | – |
| WMT | Sell | Walmart Inc | $28,765,000 | +1.4% | 294,886 | -3.2% | 0.93% | -6.9% |
| HII | Buy | Huntington Ingalls Ind Inc | $28,704,000 | +39.0% | 138,380 | +27.8% | 0.93% | +27.6% |
| HDS | Sell | Hd Supply Holdings Inc | $27,873,000 | +14.6% | 642,970 | -0.8% | 0.90% | +5.2% |
| PG | New | Procter & Gamble Co | $27,194,000 | – | 261,417 | +100.0% | 0.88% | – |
| TGT | Sell | Target Corp | $26,896,000 | +21.3% | 335,133 | -0.0% | 0.87% | +11.5% |
| LSTR | Sell | Landstar System Inc | $26,176,000 | +13.2% | 239,215 | -0.9% | 0.85% | +3.9% |
| PVH | Buy | Pvh Corp | $25,432,000 | +32.3% | 208,268 | +0.9% | 0.82% | +21.5% |
| AGN | Buy | Allergan Plc | $25,180,000 | +9.3% | 171,962 | +1.5% | 0.82% | +0.4% |
| EEFT | Buy | Euronet Worldwide Inc | $24,737,000 | +40.8% | 173,486 | +1.1% | 0.80% | +29.4% |
| FL | New | Foot Locker Inc | $24,621,000 | – | 406,217 | +100.0% | 0.80% | – |
| COST | Sell | Costco Wholesale Corp | $24,547,000 | -37.3% | 101,377 | -47.2% | 0.80% | -42.4% |
| DRI | New | Darden Restaurants Inc | $24,513,000 | – | 201,800 | +100.0% | 0.80% | – |
| HUM | Sell | Humana Inc | $24,443,000 | -7.9% | 91,890 | -0.8% | 0.79% | -15.5% |
| BAC | Buy | Bank Of America Corp | $24,403,000 | +43476.8% | 883,954 | +38483.8% | 0.79% | +39450.0% |
| ETN | Sell | Eaton Corp Plc | $24,098,000 | +16.0% | 298,794 | -1.2% | 0.78% | +6.5% |
| UNH | Sell | Unitedhealth Group Inc | $23,553,000 | -1.2% | 95,255 | -0.4% | 0.76% | -9.3% |
| URI | Sell | United Rentals Inc | $23,343,000 | +11.2% | 204,315 | -0.2% | 0.76% | +2.2% |
| CNK | New | Cinemark Holdings Inc | $23,052,000 | – | 576,435 | +100.0% | 0.75% | – |
| MANH | Buy | Manhattan Associates Inc | $21,757,000 | +189.1% | 394,790 | +122.2% | 0.70% | +165.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $21,396,000 | -7.8% | 338,148 | -0.4% | 0.69% | -15.3% |
| DFS | Sell | Discover Financial Svcs | $20,334,000 | +17.3% | 279,115 | -4.7% | 0.66% | +7.9% |
| USB | Sell | U S Bancorp | $20,193,000 | +4.4% | 418,578 | -0.9% | 0.66% | -4.0% |
| RHI | Buy | Robert Half Intl Inc | $18,949,000 | +26.8% | 290,800 | +11.3% | 0.61% | +16.5% |
| EWBC | Sell | East West Bancorp Inc | $18,561,000 | +2.2% | 386,920 | -7.3% | 0.60% | -6.1% |
| CSX | Buy | Csx Corp | $18,127,000 | +148.4% | 242,270 | +106.3% | 0.59% | +128.8% |
| EXPE | New | Expedia Group Inc | $17,635,000 | – | 148,190 | +100.0% | 0.57% | – |
| SKX | New | Skechers U S A Inc | $17,446,000 | – | 519,080 | +100.0% | 0.56% | – |
| IR | Buy | Ingersoll-Rand Plc | $16,621,000 | +18.3% | 153,970 | +0.0% | 0.54% | +8.7% |
| CVX | Sell | Chevron Corp | $15,606,000 | +8.9% | 126,527 | -3.7% | 0.51% | 0.0% |
| PRAH | Buy | Pra Health Sciences Inc | $14,207,000 | +1884.2% | 128,815 | +1553.8% | 0.46% | +1740.0% |
| V | Sell | Visa Inc | $13,264,000 | +18.2% | 84,924 | -0.1% | 0.43% | +8.6% |
| MRK | Sell | Merck & Co | $13,037,000 | +8.6% | 156,730 | -0.2% | 0.42% | 0.0% |
| ETFC | Sell | E Trade Financial Corp | $12,293,000 | +4.7% | 264,760 | -1.1% | 0.40% | -3.9% |
| CI | Sell | Cigna Corp | $11,786,000 | -16.0% | 73,290 | -0.8% | 0.38% | -22.8% |
| TEAM | Sell | Atlassian Corp Plc | $11,536,000 | +26.1% | 102,640 | -0.2% | 0.37% | +15.8% |
| AMT | Sell | American Tower Corp | $11,012,000 | +24.4% | 55,882 | -0.2% | 0.36% | +14.4% |
| DVN | Buy | Devon Energy Corp | $10,795,000 | +104.8% | 236,976 | +3.3% | 0.35% | +88.2% |
| SYY | Sell | Sysco Corp | $10,208,000 | +5.7% | 152,906 | -0.9% | 0.33% | -2.9% |
| BAH | New | Booz Allen Hamilton Hldg Cp | $9,971,000 | – | 171,500 | +100.0% | 0.32% | – |
| CDW | Buy | Cdw Corp | $9,895,000 | +26.4% | 102,680 | +6.3% | 0.32% | +16.3% |
| COLM | Sell | Columbia Sportswear Co | $9,861,000 | +23.6% | 94,650 | -0.2% | 0.32% | +13.9% |
| VOYA | Voya Financial Inc | $9,388,000 | +24.5% | 187,920 | 0.0% | 0.30% | +14.3% | |
| LIN | Sell | Linde Plc | $9,193,000 | -21.8% | 52,256 | -30.7% | 0.30% | -28.2% |
| SPR | New | Spirit Aerosystems Holdings | $9,129,000 | – | 99,740 | +100.0% | 0.30% | – |
| LMT | Sell | Lockheed Martin Corp | $9,137,000 | +14.3% | 30,442 | -0.3% | 0.30% | +5.0% |
| HON | New | Honeywell International Inc | $8,946,000 | – | 56,290 | +100.0% | 0.29% | – |
| UNP | New | Union Pacific Corp | $8,688,000 | – | 51,960 | +100.0% | 0.28% | – |
| LPLA | New | Lpl Financial Holdings Inc | $8,250,000 | – | 118,450 | +100.0% | 0.27% | – |
| XOM | Sell | Exxon Mobil Corp | $8,193,000 | +13.6% | 101,221 | -3.5% | 0.27% | +4.3% |
| KO | New | Coca-Cola Co | $7,984,000 | – | 170,380 | +100.0% | 0.26% | – |
| ELAN | New | Elanco Animal Hlth Inc | $7,459,000 | – | 232,688 | +100.0% | 0.24% | – |
| GILD | New | Gilead Sciences Inc | $7,438,000 | – | 114,410 | +100.0% | 0.24% | – |
| SPG | Buy | Simon Property Group Inc | $6,602,000 | +8.5% | 36,233 | +0.0% | 0.21% | -0.5% |
| LYB | Sell | Lyondellbasell Industries Nv | $5,244,000 | +1.0% | 62,367 | -0.1% | 0.17% | -7.1% |
| CCI | Crown Castle Intl Corp | $5,121,000 | +17.8% | 40,005 | 0.0% | 0.17% | +8.5% | |
| PSA | Public Storage | $4,209,000 | +7.6% | 19,327 | 0.0% | 0.14% | -1.4% | |
| CCEP | Buy | Coca-Cola European Partners | $3,031,000 | +14.4% | 58,590 | +1.4% | 0.10% | +5.4% |
| BP | Sell | Bp Plc | $2,899,000 | +15.2% | 66,318 | -0.1% | 0.09% | +5.6% |
| OMAB | Sell | Grupo Aeroportuario Del Cent | $2,793,000 | +16.1% | 61,950 | -2.1% | 0.09% | +7.1% |
| AZSEY | Buy | Allianz Se | $2,743,000 | +10.9% | 123,505 | +0.6% | 0.09% | +2.3% |
| RY | Royal Bank Of Canada | $2,719,000 | +10.3% | 35,990 | 0.0% | 0.09% | +1.1% | |
| TD | Toronto Dominion Bank | $2,548,000 | +9.3% | 46,901 | 0.0% | 0.08% | +1.2% | |
| MFC | Sell | Manulife Financial Corp | $2,525,000 | +18.9% | 149,310 | -0.2% | 0.08% | +9.3% |
| ABB | Buy | Abb Ltd | $2,461,000 | -0.0% | 130,412 | +0.7% | 0.08% | -8.0% |
| VMW | Vmware Inc | $1,585,000 | +32.6% | 8,600 | 0.0% | 0.05% | +21.4% | |
| STRA | Sell | Strategic Education Inc | $1,510,000 | -47.3% | 11,502 | -54.5% | 0.05% | -51.5% |
| CHE | Sell | Chemed Corp | $1,418,000 | -52.8% | 4,430 | -58.2% | 0.05% | -56.6% |
| NSP | Sell | Insperity Inc | $1,399,000 | -47.3% | 11,312 | -60.2% | 0.04% | -52.1% |
| DIN | Sell | Dine Brands Global Inc | $1,385,000 | -44.0% | 15,166 | -58.7% | 0.04% | -48.3% |
| CATM | Sell | Cardtronics Plc | $1,359,000 | -47.1% | 38,185 | -61.4% | 0.04% | -51.6% |
| TTWO | Take-Two Interactive Software | $1,292,000 | -5.9% | 13,500 | 0.0% | 0.04% | -12.5% | |
| WAT | Waters Corp | $1,290,000 | +40.7% | 5,100 | 0.0% | 0.04% | +31.2% | |
| VRTU | Sell | Virtusa Corp | $1,237,000 | -47.5% | 23,141 | -58.2% | 0.04% | -51.8% |
| EME | Sell | Emcor Group Inc | $1,194,000 | -47.4% | 16,338 | -57.1% | 0.04% | -51.2% |
| SBGI | Sell | Sinclair Broadcast Gp -Cl A | $1,200,000 | -29.2% | 31,190 | -51.5% | 0.04% | -35.0% |
| MEDP | Sell | Medpace Holdings Inc | $1,193,000 | -53.2% | 20,230 | -58.0% | 0.04% | -56.7% |
| EVTC | Sell | Evertec Inc | $1,179,000 | -66.9% | 42,405 | -65.9% | 0.04% | -69.8% |
| NSIT | Sell | Insight Enterprises Inc | $1,177,000 | -33.8% | 21,371 | -51.0% | 0.04% | -39.7% |
| HD | Sell | Home Depot Inc | $1,135,000 | -96.8% | 5,800 | -97.2% | 0.04% | -97.0% |
| EAT | Sell | Brinker Intl Inc | $1,132,000 | -42.9% | 25,666 | -43.0% | 0.04% | -47.1% |
| FLT | Sell | Fleetcor Technologies Inc | $1,146,000 | -95.3% | 4,600 | -96.5% | 0.04% | -95.7% |
| HMSY | Sell | Hms Holdings Corp | $1,122,000 | -45.4% | 37,895 | -48.1% | 0.04% | -50.0% |
| MCD | Mcdonald's Corp | $1,098,000 | +5.7% | 5,830 | 0.0% | 0.04% | -2.7% | |
| EVR | Sell | Evercore Inc | $1,115,000 | -44.8% | 12,257 | -56.6% | 0.04% | -49.3% |
| JPM | Sell | Jpmorgan Chase & Co | $1,100,000 | -95.8% | 10,530 | -96.1% | 0.04% | -96.1% |
| MMS | Sell | Maximus Inc | $1,094,000 | -45.8% | 15,411 | -50.3% | 0.04% | -50.7% |
| PRGS | Sell | Progress Software Corp | $1,076,000 | -40.4% | 24,243 | -52.4% | 0.04% | -45.3% |
| KFY | Sell | Korn Ferry | $1,092,000 | -41.6% | 24,376 | -48.4% | 0.04% | -47.0% |
| EHC | Sell | Encompass Health Corp | $1,034,000 | -61.0% | 17,697 | -58.9% | 0.03% | -63.8% |
| EMR | Sell | Emerson Elec Co | $1,017,000 | -95.5% | 14,500 | -96.2% | 0.03% | -95.9% |
| STI | Sell | Suntrust Banks Inc | $995,000 | -95.1% | 16,270 | -95.9% | 0.03% | -95.5% |
| New | Sberbank | $991,000 | – | 74,712 | +100.0% | 0.03% | – | |
| ACN | Sell | Accenture Plc | $971,000 | +22.6% | 5,518 | -1.8% | 0.03% | +10.7% |
| PH | Parker Hannifin Corp | $960,000 | +17.5% | 5,400 | 0.0% | 0.03% | +6.9% | |
| CE | Sell | Celanese Corp Del Com Ser A | $952,000 | -96.0% | 9,400 | -96.5% | 0.03% | -96.3% |
| BK | Bank Of New York Mellon Corp | $954,000 | +7.4% | 18,540 | 0.0% | 0.03% | 0.0% | |
| LEA | Lear Corp | $916,000 | +11.4% | 6,500 | 0.0% | 0.03% | +3.4% | |
| ADUS | Sell | Addus Homecare Corp | $853,000 | -46.8% | 13,409 | -43.2% | 0.03% | -50.9% |
| CVLT | New | Commvault Systems Inc | $859,000 | – | 13,271 | +100.0% | 0.03% | – |
| INVA | Sell | Innoviva Inc | $867,000 | -72.8% | 61,762 | -66.1% | 0.03% | -75.0% |
| ARCB | Sell | Arcbest Corp | $821,000 | -61.1% | 26,675 | -56.7% | 0.03% | -63.5% |
| ENS | Sell | Enersys | $835,000 | -52.1% | 12,813 | -43.0% | 0.03% | -56.5% |
| ICUI | Buy | Icu Medical Inc | $801,000 | +5.8% | 3,345 | +1.5% | 0.03% | -3.7% |
| BCOR | Sell | Blucora Inc | $790,000 | +18.8% | 23,678 | -5.1% | 0.03% | +13.0% |
| SAM | Sell | Boston Beer Inc -Cl A | $761,000 | -30.4% | 2,581 | -43.2% | 0.02% | -35.9% |
| CNMD | New | Conmed Corp | $744,000 | – | 8,943 | +100.0% | 0.02% | – |
| YETI | New | Yeti Holdings Inc | $747,000 | – | 24,680 | +100.0% | 0.02% | – |
| HSII | Sell | Heidrick & Struggles Intl | $736,000 | -60.2% | 19,196 | -67.6% | 0.02% | -63.1% |
| LZB | New | La-Z-Boy Inc | $699,000 | – | 21,203 | +100.0% | 0.02% | – |
| TKC | New | Turkcell Iletisim Hizmet | $719,000 | – | 134,200 | +100.0% | 0.02% | – |
| JWN | Sell | Nordstrom Inc | $669,000 | -97.2% | 14,900 | -97.1% | 0.02% | -97.4% |
| SPSC | Sell | Sps Commerce Inc | $634,000 | -71.2% | 5,980 | -77.6% | 0.02% | -73.1% |
| CELG | Celegene Corp Com | $647,000 | +10.4% | 6,900 | 0.0% | 0.02% | 0.0% | |
| GNRC | Sell | Generac Holdings Inc | $646,000 | -75.9% | 12,606 | -76.6% | 0.02% | -77.7% |
| MED | Sell | Medifast Inc | $628,000 | -67.7% | 4,924 | -68.3% | 0.02% | -71.0% |
| MLHR | New | Miller (herman) Inc | $626,000 | – | 17,787 | +100.0% | 0.02% | – |
| HI | Buy | Hillenbrand Inc | $624,000 | +10.2% | 15,024 | +0.7% | 0.02% | 0.0% |
| LOGM | Sell | Logmein Inc | $574,000 | -65.5% | 7,163 | -64.9% | 0.02% | -67.8% |
| HSC | Sell | Harsco Corp | $571,000 | -73.9% | 28,302 | -74.3% | 0.02% | -75.3% |
| JCOM | Sell | J2 Global Inc | $587,000 | -69.4% | 6,776 | -75.5% | 0.02% | -72.1% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $573,000 | +4.0% | 16,366 | -1.3% | 0.02% | 0.0% |
| THC | Buy | Tenet Healthcare Corp | $569,000 | +69.3% | 19,731 | +0.5% | 0.02% | +50.0% |
| GDOT | Buy | Green Dot Corp | $548,000 | -23.4% | 9,030 | +0.4% | 0.02% | -28.0% |
| WH | Wyndham Hotels & Resorts | $515,000 | +9.3% | 10,100 | 0.0% | 0.02% | 0.0% | |
| ASRT | New | Assertio Therapeutics Inc | $522,000 | – | 102,970 | +100.0% | 0.02% | – |
| HF | Sell | Hff Inc | $521,000 | -40.3% | 10,920 | -58.5% | 0.02% | -45.2% |
| DIOD | Sell | Diodes Inc | $519,000 | -74.7% | 14,970 | -76.4% | 0.02% | -76.4% |
| FIX | New | Comfort Systems Usa Inc | $484,000 | – | 9,240 | +100.0% | 0.02% | – |
| RUSHA | New | Rush Enterprises Inc | $483,000 | – | 11,550 | +100.0% | 0.02% | – |
| MBUU | Sell | Malibu Boats Inc | $493,000 | -73.8% | 12,460 | -76.9% | 0.02% | -75.8% |
| AMED | Sell | Amedisys Inc | $491,000 | -75.6% | 3,980 | -76.9% | 0.02% | -77.5% |
| ATKR | Sell | Atkore Intl Group Inc | $493,000 | -74.5% | 22,900 | -76.5% | 0.02% | -76.5% |
| HZO | Sell | Marinemax Inc | $449,000 | -48.0% | 23,443 | -50.3% | 0.02% | -50.0% |
| CPSI | New | Computer Programs & Systems | $452,000 | – | 15,230 | +100.0% | 0.02% | – |
| WD | Sell | Walker & Dunlop Inc | $422,000 | -72.5% | 8,290 | -76.6% | 0.01% | -74.1% |
| ESNT | New | Essent Group Ltd | $432,000 | – | 9,940 | +100.0% | 0.01% | – |
| SAIC | Sell | Science Applications Intl Cp | $419,000 | -71.5% | 5,450 | -76.4% | 0.01% | -73.1% |
| SBH | Sell | Sally Beauty Holdings Inc | $422,000 | -74.8% | 22,940 | -76.7% | 0.01% | -76.3% |
| CRCM | Sell | Care.com Inc | $419,000 | -76.2% | 21,210 | -76.8% | 0.01% | -77.4% |
| ITGR | Buy | Integer Holdings Corp | $445,000 | +1171.4% | 5,902 | +1177.5% | 0.01% | +1300.0% |
| ETSY | Sell | Etsy Inc | $402,000 | -80.7% | 5,980 | -86.4% | 0.01% | -82.4% |
| LNTH | Sell | Lantheus Holdings Inc | $411,000 | +48.4% | 16,805 | -5.1% | 0.01% | +30.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $416,000 | +13.0% | 68,871 | +3.4% | 0.01% | 0.0% |
| LKFN | Sell | Lakeland Financial Corp | $388,000 | -78.0% | 8,590 | -80.4% | 0.01% | -79.0% |
| ANIP | Sell | Ani Pharmaceuticals Inc | $399,000 | -48.4% | 5,660 | -67.1% | 0.01% | -51.9% |
| New | Wyndham Worldwide Corp | $416,000 | – | 10,100 | +100.0% | 0.01% | – | |
| MCRN | New | Milacron Holdings Corp | $374,000 | – | 33,000 | +100.0% | 0.01% | – |
| SCL | Sell | Stepan Co | $356,000 | -71.5% | 4,070 | -75.9% | 0.01% | -72.7% |
| WSFS | Sell | Wsfs Financial Corp | $356,000 | -76.0% | 9,230 | -76.4% | 0.01% | -76.9% |
| PCRX | Sell | Pacira Biosciences Inc | $367,000 | -79.1% | 9,650 | -76.4% | 0.01% | -80.6% |
| TYPE | Sell | Monotype Imaging Holdings | $325,000 | -80.2% | 16,350 | -84.6% | 0.01% | -81.0% |
| KAI | Sell | Kadant Inc | $340,000 | -75.1% | 3,860 | -77.0% | 0.01% | -77.1% |
| CVI | New | Cvr Energy Inc | $346,000 | – | 8,400 | +100.0% | 0.01% | – |
| INGN | Buy | Inogen Inc | $327,000 | -22.5% | 3,426 | +0.9% | 0.01% | -26.7% |
| WRLD | Sell | World Acceptance Corp/de | $301,000 | +7.9% | 2,570 | -5.9% | 0.01% | 0.0% |
| EBF | Sell | Ennis Inc | $299,000 | +2.4% | 14,398 | -5.1% | 0.01% | 0.0% |
| BRSS | Sell | Global Brass & Copper Hldgs | $305,000 | +29.2% | 8,852 | -5.7% | 0.01% | +25.0% |
| CEIX | Buy | Consol Energy Inc | $321,000 | +872.7% | 9,391 | +793.5% | 0.01% | +900.0% |
| CHCO | Sell | City Holding Co | $311,000 | -73.3% | 4,080 | -76.3% | 0.01% | -75.6% |
| LXFR | Sell | Luxfer Holdings Plc | $295,000 | +33.5% | 11,805 | -5.7% | 0.01% | +25.0% |
| CCXI | Sell | Chemocentryx Inc | $300,000 | +20.0% | 21,617 | -5.6% | 0.01% | +11.1% |
| NANO | Buy | Nanometrics Inc | $321,000 | +107.1% | 10,380 | +83.4% | 0.01% | +100.0% |
| OFG | Sell | Ofg Bancorp | $317,000 | +13.2% | 16,027 | -5.7% | 0.01% | 0.0% |
| BSTC | Sell | Biospecifics Technologies Cp | $313,000 | -6.3% | 5,016 | -9.0% | 0.01% | -16.7% |
| PCOM | Sell | Points International Ltd | $277,000 | +28.2% | 20,592 | -5.1% | 0.01% | +12.5% |
| FCBC | Sell | First Cmnty Bancshares Inc | $268,000 | -11.3% | 8,072 | -15.8% | 0.01% | -18.2% |
| USNA | Sell | Usana Health Sciences Inc | $290,000 | -83.6% | 3,460 | -76.9% | 0.01% | -85.5% |
| RH | Sell | Rh | $238,000 | -80.4% | 2,310 | -77.2% | 0.01% | -81.4% |
| USPH | Sell | U S Physical Therapy Inc | $246,000 | -2.8% | 2,343 | -5.3% | 0.01% | -11.1% |
| ANGO | Sell | Angiodynamics Inc | $234,000 | +6.8% | 10,251 | -5.7% | 0.01% | 0.0% |
| CW | Sell | Curtiss-Wright Corp | $250,000 | -73.1% | 2,210 | -75.7% | 0.01% | -75.8% |
| TLYS | Sell | Tilly's Inc | $260,000 | -3.0% | 23,325 | -5.6% | 0.01% | -11.1% |
| APEI | Sell | American Public Education | $215,000 | -0.5% | 7,146 | -5.7% | 0.01% | -12.5% |
| EOLS | New | Evolus Inc | $211,000 | – | 9,340 | +100.0% | 0.01% | – |
| MOV | Sell | Movado Group Inc | $230,000 | +9.0% | 6,314 | -5.5% | 0.01% | 0.0% |
| NVMI | Sell | Nova Measuring Instruments | $208,000 | +5.1% | 8,257 | -4.9% | 0.01% | 0.0% |
| VEC | Sell | Vectrus Inc | $221,000 | +16.3% | 8,293 | -5.7% | 0.01% | 0.0% |
| AROW | Sell | Arrow Financial Corp | $219,000 | -3.1% | 6,651 | -5.7% | 0.01% | -12.5% |
| THFF | Sell | First Financial Corp/in | $221,000 | -1.3% | 5,256 | -5.7% | 0.01% | -12.5% |
| KEM | Sell | Kemet Corp | $209,000 | -71.2% | 12,314 | -70.2% | 0.01% | -73.1% |
| WTI | Sell | W&T Offshore Inc | $229,000 | +57.9% | 33,176 | -5.6% | 0.01% | +40.0% |
| RUBI | Sell | Rubicon Project Inc | $229,000 | +53.7% | 37,660 | -5.6% | 0.01% | +40.0% |
| GOL | Sell | Gol Linhas Aereas Inteligent | $208,000 | -9.2% | 15,925 | -5.7% | 0.01% | -12.5% |
| SYBT | Sell | Stock Yards Bancorp Inc | $220,000 | -2.7% | 6,505 | -5.7% | 0.01% | -12.5% |
| RDNT | Sell | Radnet Inc | $214,000 | +14.4% | 17,308 | -5.7% | 0.01% | 0.0% |
| CSWI | Sell | Csw Industrials Inc | $180,000 | +11.8% | 3,150 | -5.4% | 0.01% | 0.0% |
| GTS | Sell | Triple-S Management Corp | $191,000 | +29.1% | 8,107 | -4.6% | 0.01% | +20.0% |
| ENSG | Sell | Ensign Group Inc | $194,000 | -68.5% | 3,790 | -76.1% | 0.01% | -72.7% |
| GSBC | Sell | Great Southern Bancorp | $193,000 | +7.8% | 3,709 | -4.6% | 0.01% | 0.0% |
| JOUT | Sell | Johnson Outdoors Inc -Cl A | $199,000 | +14.4% | 2,785 | -5.8% | 0.01% | 0.0% |
| DX | Sell | Dynex Capital Inc | $187,000 | +0.5% | 30,624 | -5.6% | 0.01% | -14.3% |
| CBRL | New | Cracker Barrel Old Ctry Stor | $170,000 | – | 1,050 | +100.0% | 0.01% | – |
| MIXT | Sell | Mix Telematics Ltd | $175,000 | 0.0% | 10,511 | -5.7% | 0.01% | 0.0% |
| BEAT | Sell | Biotelemetry Inc | $145,000 | -75.0% | 2,310 | -76.2% | 0.01% | -75.0% |
| TITN | Sell | Titan Machinery Inc | $144,000 | +11.6% | 9,243 | -5.6% | 0.01% | 0.0% |
| IMMR | Sell | Immersion Corp | $148,000 | -11.4% | 17,590 | -5.6% | 0.01% | -16.7% |
| TPCO | Sell | Tribune Publishing Co | $157,000 | -1.9% | 13,278 | -5.7% | 0.01% | -16.7% |
| MPO | Sell | Midstates Petroleum Co Inc | $157,000 | +22.7% | 16,100 | -5.6% | 0.01% | 0.0% |
| OSUR | Sell | Orasure Technologies Inc | $156,000 | -9.8% | 14,001 | -5.7% | 0.01% | -16.7% |
| ARRY | Sell | Array Biopharma Inc | $161,000 | -58.6% | 6,620 | -75.8% | 0.01% | -64.3% |
| CASH | Sell | Meta Financial Group Inc | $156,000 | -4.3% | 7,926 | -5.7% | 0.01% | -16.7% |
| TTEK | New | Tetra Tech Inc | $157,000 | – | 2,630 | +100.0% | 0.01% | – |
| QCRH | Sell | Qcr Holdings Inc | $148,000 | -0.7% | 4,368 | -5.8% | 0.01% | 0.0% |
| SHBI | Sell | Shore Bancshares Inc | $124,000 | -3.1% | 8,308 | -5.7% | 0.00% | -20.0% |
| ARC | Sell | Arc Document Solutions Inc | $115,000 | +2.7% | 51,659 | -5.6% | 0.00% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $137,000 | -74.2% | 10,950 | -76.7% | 0.00% | -78.9% |
| AGX | Sell | Argan Inc | $114,000 | +25.3% | 2,274 | -5.4% | 0.00% | +33.3% |
| BRKB | Sell | Berkshire Hathaway | $129,000 | -4.4% | 642 | -3.0% | 0.00% | -20.0% |
| FGEN | Sell | Fibrogen Inc | $114,000 | -72.7% | 2,100 | -76.7% | 0.00% | -73.3% |
| AROC | Sell | Archrock Inc | $124,000 | +24.0% | 12,640 | -5.7% | 0.00% | 0.0% |
| HZNP | Sell | Horizon Pharma Plc | $111,000 | -94.1% | 4,210 | -95.6% | 0.00% | -93.9% |
| HUBG | Sell | Hub Group Inc -Cl A | $125,000 | -74.0% | 3,050 | -76.4% | 0.00% | -76.5% |
| PAHC | Sell | Phibro Animal Health Corp | $125,000 | -75.2% | 3,790 | -75.8% | 0.00% | -77.8% |
| SHEN | Sell | Shenandoah Telecommun Co | $117,000 | -76.6% | 2,630 | -76.8% | 0.00% | -77.8% |
| DAKT | Sell | Daktronics Inc | $138,000 | -4.8% | 18,496 | -5.7% | 0.00% | -20.0% |
| CPF | Sell | Central Pacific Financial Cp | $88,000 | -70.3% | 3,040 | -75.0% | 0.00% | -70.0% |
| SXC | Sell | Suncoke Energy Inc | $102,000 | -5.6% | 11,957 | -5.6% | 0.00% | -25.0% |
| GBT | Sell | Global Blood Therapeutics | $89,000 | -55.5% | 1,680 | -65.4% | 0.00% | -57.1% |
| LGND | Sell | Ligand Pharmaceutical Inc | $79,000 | -77.0% | 630 | -75.1% | 0.00% | -75.0% |
| AVHOQ | Sell | Avianca Holdings Sa | $107,000 | -4.5% | 26,016 | -5.7% | 0.00% | -25.0% |
| JRVR | Sell | James River Group Hldgs Ltd | $102,000 | -75.2% | 2,540 | -77.4% | 0.00% | -80.0% |
| MMI | Sell | Marcus & Millichap Inc | $99,000 | -72.9% | 2,430 | -77.1% | 0.00% | -76.9% |
| EBS | Sell | Emergent Biosolutions Inc | $85,000 | -77.2% | 1,690 | -73.1% | 0.00% | -76.9% |
| TTE | Buy | Total Sa | $104,000 | +13.0% | 1,860 | +5.1% | 0.00% | 0.0% |
| TOWR | Sell | Tower International Inc | $96,000 | -16.5% | 4,561 | -5.8% | 0.00% | -25.0% |
| FDEF | Sell | First Defiance Financial Cp | $81,000 | +9.5% | 2,822 | -6.0% | 0.00% | 0.0% |
| RDSB | Buy | Royal Dutch Shell Plc | $84,000 | +12.0% | 1,313 | +4.8% | 0.00% | 0.0% |
| APYX | New | Apyx Medical Corp | $102,000 | – | 16,200 | +100.0% | 0.00% | – |
| RGEN | Sell | Repligen Corp | $86,000 | -67.0% | 1,456 | -70.6% | 0.00% | -66.7% |
| BRC | Sell | Brady Corp | $78,000 | -88.1% | 1,680 | -88.9% | 0.00% | -87.0% |
| RYAM | Sell | Rayonier Advanced Materials | $93,000 | +19.2% | 6,892 | -5.6% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $96,000 | -75.1% | 1,160 | -77.5% | 0.00% | -78.6% |
| QIWI | Sell | Qiwi Plc | $97,000 | -4.0% | 6,730 | -5.5% | 0.00% | -25.0% |
| BPMC | Sell | Blueprint Medicines Corp | $100,000 | -60.2% | 1,250 | -73.1% | 0.00% | -66.7% |
| RARE | Sell | Ultragenyx Pharmaceutical | $95,000 | -63.5% | 1,370 | -77.1% | 0.00% | -66.7% |
| PESXQ | Sell | Pioneer Energy Services Corp | $101,000 | -66.6% | 57,132 | -76.7% | 0.00% | -72.7% |
| HBCP | Sell | Home Bancorp Inc | $78,000 | -10.3% | 2,340 | -5.3% | 0.00% | 0.0% |
| PTCT | Sell | Ptc Therapeutics Inc | $55,000 | -70.1% | 1,460 | -72.8% | 0.00% | -66.7% |
| E | Buy | Eni Spa | $64,000 | +611.1% | 1,820 | +506.7% | 0.00% | – |
| WFC | Buy | Wells Fargo & Co | $60,000 | +9.1% | 1,240 | +3.3% | 0.00% | 0.0% |
| CEO | Buy | Cnooc Ltd | $72,000 | +28.6% | 390 | +5.4% | 0.00% | 0.0% |
| HRTX | Sell | Heron Therapeutics Inc | $56,000 | -75.8% | 2,310 | -74.1% | 0.00% | -75.0% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $52,000 | -75.1% | 1,170 | -78.2% | 0.00% | -71.4% |
| INSM | New | Insmed Inc | $67,000 | – | 2,310 | +100.0% | 0.00% | – |
| ZUMZ | Sell | Zumiez Inc | $75,000 | +23.0% | 3,020 | -5.6% | 0.00% | 0.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $67,000 | -66.7% | 4,960 | -76.3% | 0.00% | -71.4% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $56,000 | -66.9% | 4,170 | -74.4% | 0.00% | -66.7% |
| C | Sell | Citigroup Inc | $59,000 | +13.5% | 950 | -5.0% | 0.00% | 0.0% |
| PBR | Buy | Petroleo Brasileiro Sa- Petr | $64,000 | +28.0% | 4,017 | +4.4% | 0.00% | 0.0% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $69,000 | -53.4% | 1,990 | -73.8% | 0.00% | -60.0% |
| ICPT | Sell | Intercept Pharma Inc | $70,000 | -75.4% | 630 | -77.7% | 0.00% | -80.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $50,000 | -61.2% | 520 | -71.4% | 0.00% | -60.0% |
| RUTH | Sell | Ruths Hospitality Group Inc | $58,000 | +5.5% | 2,278 | -5.4% | 0.00% | 0.0% |
| IMMU | Sell | Immunomedics Inc | $74,000 | -65.4% | 3,870 | -74.1% | 0.00% | -75.0% |
| HALO | Sell | Halozyme Therapeutics Inc | $64,000 | -73.3% | 3,980 | -75.7% | 0.00% | -75.0% |
| SCVL | Sell | Shoe Carnival Inc | $66,000 | -4.3% | 1,930 | -5.9% | 0.00% | 0.0% |
| BSRR | Sell | Sierra Bancorp/ca | $75,000 | -5.1% | 3,105 | -5.5% | 0.00% | -33.3% |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $69,000 | +16.9% | 1,372 | -5.5% | 0.00% | 0.0% |
| MYGN | Sell | Myriad Genetics Inc | $59,000 | -72.2% | 1,790 | -75.4% | 0.00% | -71.4% |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $76,000 | -59.6% | 2,840 | -75.6% | 0.00% | -71.4% |
| BASFY | Buy | Basf Se | $55,000 | +89.7% | 2,980 | +81.7% | 0.00% | +100.0% |
| PETS | Sell | Petmed Express Inc | $75,000 | -82.9% | 3,310 | -82.4% | 0.00% | -86.7% |
| SYF | Buy | Synchrony Financial | $30,000 | +172.7% | 940 | +104.3% | 0.00% | – |
| AFL | Aflac Inc | $43,000 | +10.3% | 860 | 0.0% | 0.00% | 0.0% | |
| AMN | Amn Healthcare Services Inc | $29,000 | -17.1% | 624 | 0.0% | 0.00% | 0.0% | |
| XLRN | Sell | Acceleron Pharma Inc | $39,000 | -74.7% | 840 | -76.3% | 0.00% | -80.0% |
| ALL | Buy | Allstate Corp | $40,000 | +185.7% | 423 | +144.5% | 0.00% | – |
| ANAB | Sell | Anaptysbio Inc | $46,000 | -69.1% | 630 | -73.0% | 0.00% | -80.0% |
| ANIK | Sell | Anika Therapeutics Inc | $41,000 | -14.6% | 1,360 | -5.6% | 0.00% | -50.0% |
| AR | Sell | Antero Resources Corp | $17,000 | -34.6% | 1,970 | -29.4% | 0.00% | 0.0% |
| MT | Buy | Arcelormittal | $34,000 | +3.0% | 1,660 | +4.4% | 0.00% | 0.0% |
| AHT | Ashford Hospitality Trust | $24,000 | +20.0% | 5,001 | 0.0% | 0.00% | 0.0% | |
| AAWW | Atlas Air Worldwide Hldg Inc | $28,000 | +16.7% | 561 | 0.0% | 0.00% | 0.0% | |
| BKR | New | Baker Hughes A Ge Co | $18,000 | – | 640 | +100.0% | 0.00% | – |
| OZK | New | Bank Ozk | $26,000 | – | 880 | +100.0% | 0.00% | – |
| BLK | Buy | Blackrock Inc | $17,000 | +240.0% | 39 | +178.6% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trust | $30,000 | +7.1% | 1,922 | -11.5% | 0.00% | 0.0% |
| CNO | Cno Financial Group Inc | $22,000 | +10.0% | 1,335 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | Canadian Natural Resources | $43,000 | +19.4% | 1,560 | +4.7% | 0.00% | 0.0% |
| CENT | Central Garden & Pet Co | $18,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CYOU | Sell | Changyou.com Ltd | $30,000 | -11.8% | 1,766 | -5.9% | 0.00% | 0.0% |
| SNP | Buy | China Petroleum & Chem Corp | $43,000 | +16.2% | 540 | +3.8% | 0.00% | 0.0% |
| CLVS | Sell | Clovis Oncology Inc | $32,000 | -68.6% | 1,270 | -77.6% | 0.00% | -75.0% |
| CMA | Buy | Comerica Inc | $28,000 | +300.0% | 380 | +280.0% | 0.00% | – |
| RRD | Sell | Donnelley (r R) & Sons Co | $43,000 | +13.2% | 9,015 | -5.7% | 0.00% | 0.0% |
| DWDP | Sell | Dowdupont Inc | $19,000 | -65.5% | 350 | -65.7% | 0.00% | -50.0% |
| EQT | New | Eqt Corp | $43,000 | – | 2,050 | +100.0% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $31,000 | +6.9% | 410 | +5.1% | 0.00% | 0.0% |
| ECA | Buy | Encana Corp | $46,000 | +119.0% | 6,322 | +73.2% | 0.00% | 0.0% |
| FDS | Factset Research Systems Inc | $37,000 | +23.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp | $31,000 | +63.2% | 1,240 | +55.0% | 0.00% | 0.0% |
| FISI | Financial Institutions Inc | $30,000 | +7.1% | 1,092 | 0.0% | 0.00% | 0.0% | |
| FBNC | First Bancorp/nc | $28,000 | +3.7% | 812 | 0.0% | 0.00% | 0.0% | |
| FMBH | First Mid Bancshares Inc | $28,000 | +3.7% | 845 | 0.0% | 0.00% | 0.0% | |
| GTN | Gray Television Inc | $39,000 | +44.4% | 1,826 | 0.0% | 0.00% | 0.0% | |
| GWB | Great Western Bancorp Inc | $25,000 | 0.0% | 805 | 0.0% | 0.00% | 0.0% | |
| GPI | Buy | Group 1 Automotive Inc | $34,000 | +70.0% | 517 | +34.6% | 0.00% | 0.0% |
| HCKT | Hackett Group Inc | $23,000 | -4.2% | 1,521 | 0.0% | 0.00% | 0.0% | |
| HNRG | Sell | Hallador Energy Co | $37,000 | -2.6% | 7,068 | -5.7% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services | $36,000 | +9.1% | 720 | -2.7% | 0.00% | 0.0% |
| HTLF | Heartland Financial Usa Inc | $25,000 | -3.8% | 582 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | Huntsman Corp | $39,000 | +21.9% | 1,740 | +4.2% | 0.00% | 0.0% |
| IDA | Idacorp Inc | $30,000 | +7.1% | 304 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | Intl Paper Co | $38,000 | +22.6% | 820 | +5.1% | 0.00% | 0.0% |
| KMT | Kennametal Inc | $26,000 | +8.3% | 716 | 0.0% | 0.00% | 0.0% | |
| KNL | Knoll Inc | $25,000 | +13.6% | 1,336 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | Louisiana-Pacific Corp | $36,000 | +16.1% | 1,470 | +5.8% | 0.00% | 0.0% |
| MTB | Buy | M & T Bank Corp | $33,000 | +43.5% | 210 | +31.2% | 0.00% | 0.0% |
| MSCI | New | Msci Inc | $38,000 | – | 190 | +100.0% | 0.00% | – |
| MTZ | Mastec Inc | $35,000 | +16.7% | 733 | 0.0% | 0.00% | 0.0% | |
| MEOH | Buy | Methanex Corp | $39,000 | +25.8% | 680 | +4.6% | 0.00% | 0.0% |
| MET | Sell | Metlife Inc | $18,000 | -58.1% | 432 | -58.5% | 0.00% | -50.0% |
| MNTA | Sell | Momenta Pharmaceuticals Inc | $32,000 | -67.7% | 2,210 | -75.5% | 0.00% | -66.7% |
| NGHC | New | National General Holdings Cp | $27,000 | – | 1,134 | +100.0% | 0.00% | – |
| NTRS | Sell | Northern Trust Corp | $18,000 | -41.9% | 200 | -45.9% | 0.00% | 0.0% |
| NWE | Northwestern Corp | $32,000 | +18.5% | 461 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | Owens-Illinois Inc | $42,000 | +16.7% | 2,200 | +4.3% | 0.00% | 0.0% |
| PBF | Buy | Pbf Energy Inc | $36,000 | +9.1% | 1,150 | +12.7% | 0.00% | 0.0% |
| PKX | Posco | $40,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| PRTY | Party City Holdco Inc | $17,000 | -19.0% | 2,139 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | Peabody Energy Corp | $32,000 | -3.0% | 1,140 | +5.6% | 0.00% | 0.0% |
| PTR | Buy | Petrochina Co Ltd | $26,000 | +13.0% | 400 | +5.3% | 0.00% | 0.0% |
| APTS | Sell | Preferred Apartment Cmntys | $32,000 | +3.2% | 2,142 | -0.5% | 0.00% | 0.0% |
| PRU | Prudential Financial Inc | $19,000 | +11.8% | 210 | 0.0% | 0.00% | 0.0% | |
| RLJ | Rlj Lodging Trust | $25,000 | +4.2% | 1,448 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | Range Resources Corp | $38,000 | +46.2% | 3,370 | +22.5% | 0.00% | 0.0% |
| RGNX | Sell | Regenxbio Inc | $42,000 | -71.8% | 740 | -79.1% | 0.00% | -80.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $20,000 | -31.0% | 220 | -46.3% | 0.00% | 0.0% |
| SIVB | Sell | Svb Financial Group | $18,000 | -21.7% | 80 | -33.3% | 0.00% | 0.0% |
| SSL | Buy | Sasol Ltd | $46,000 | +9.5% | 1,490 | +4.2% | 0.00% | 0.0% |
| SBOW | New | Silverbow Resources Inc | $25,000 | – | 1,097 | +100.0% | 0.00% | – |
| SPPI | Sell | Spectrum Pharmaceuticals Inc | $35,000 | -66.3% | 3,250 | -72.6% | 0.00% | -75.0% |
| STT | Sell | State Street Corp | $32,000 | 0.0% | 490 | -3.9% | 0.00% | 0.0% |
| SF | New | Stifel Financial Corp | $28,000 | – | 530 | +100.0% | 0.00% | – |
| SYKE | Sykes Enterprises Inc | $26,000 | +18.2% | 905 | 0.0% | 0.00% | 0.0% | |
| SYNH | Syneos Health Inc | $25,000 | +31.6% | 488 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | Taylor Morrison Home Corp | $24,000 | -94.4% | 1,344 | -95.0% | 0.00% | -93.3% |
| TECD | Tech Data Corp | $26,000 | +23.8% | 254 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | Teck Resources Ltd | $35,000 | +12.9% | 1,500 | +5.6% | 0.00% | 0.0% |
| TRP | Buy | Transcanada Corp | $38,000 | +31.0% | 840 | +5.0% | 0.00% | 0.0% |
| TBI | Trueblue Inc | $20,000 | +5.3% | 840 | 0.0% | 0.00% | 0.0% | |
| X | Buy | United States Steel Corp | $30,000 | +25.0% | 1,550 | +18.3% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $45,000 | +18.4% | 529 | +3.9% | 0.00% | 0.0% |
| VSH | Vishay Intertechnology Inc | $23,000 | +4.5% | 1,227 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | Westrock Co | $39,000 | +34.5% | 1,020 | +32.5% | 0.00% | 0.0% |
| WOR | Worthington Industries | $22,000 | +10.0% | 582 | 0.0% | 0.00% | 0.0% | |
| XPER | Buy | Xperi Corporation | $33,000 | +175.0% | 1,415 | +115.4% | 0.00% | – |
| ZION | Sell | Zions Bancorporation Na | $30,000 | +11.1% | 650 | -3.0% | 0.00% | 0.0% |
| HELE | Sell | Helen Of Troy Ltd | $31,000 | -98.6% | 270 | -98.4% | 0.00% | -98.7% |
| TSE | Trinseo Sa | $21,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| RPAI | Retail Pptys Of America Inc | $4,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| LNC | Exit | Lincoln National Corp | $0 | – | -170 | -100.0% | 0.00% | – |
| GEO | Geo Group Inc | $5,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| FSP | Franklin Street Properties | $3,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| ENB | Buy | Enbridge Inc | $10,000 | +25.0% | 270 | +8.0% | 0.00% | – |
| DUK | Duke Energy Corp | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc | $6,000 | +20.0% | 631 | 0.0% | 0.00% | – | |
| AON | Aon Plc | $7,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
| OFC | Corporate Office Propert | $5,000 | +25.0% | 174 | 0.0% | 0.00% | – | |
| COP | Buy | Conocophillips | $15,000 | +15.4% | 220 | +4.8% | 0.00% | – |
| CFG | Sell | Citizens Financial Group Inc | $9,000 | 0.0% | 290 | -3.3% | 0.00% | – |
| CSCO | Cisco Systems Inc | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| CDR | Cedar Realty Trust Inc | $4,000 | 0.0% | 1,253 | 0.0% | 0.00% | – | |
| COF | Sell | Capital One Financial Corp | $7,000 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
| SIR | Exit | Select Income Reit | $0 | – | -233 | -100.0% | 0.00% | – |
| CME | Sell | Cme Group Inc | $10,000 | -64.3% | 60 | -60.0% | 0.00% | -100.0% |
| BHP | New | Bhp Group Ltd | $9,000 | – | 170 | +100.0% | 0.00% | – |
| BBT | Bb&T Corp | $10,000 | +11.1% | 210 | 0.0% | 0.00% | – | |
| AIG | American International Group | $6,000 | +20.0% | 129 | 0.0% | 0.00% | – | |
| AXP | American Express Co | $15,000 | +15.4% | 135 | 0.0% | 0.00% | – | |
| CB | Chubb Ltd | $11,000 | +10.0% | 79 | 0.0% | 0.00% | – | |
| ABBV | Abbvie Inc | $3,000 | -25.0% | 43 | 0.0% | 0.00% | – | |
| T | AT&T Inc | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -550 | -100.0% | 0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp/nv | $0 | – | -13,039 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor Asa | $0 | – | -390 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -860 | -100.0% | 0.00% | – |
| SHO | Sunstone Hotel Investors Inc | $5,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| INN | Summit Hotel Properties Inc | $4,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| SO | Southern Co | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SIGM | Sigma Designs Inc | $2,000 | 0.0% | 10,910 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Pptys Trust | $4,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| SCHW | Schwab (charles) Corp | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care Reit Inc | $5,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| TRV | Travelers Cos Inc | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| SPGI | S&P Global Inc | $8,000 | +14.3% | 40 | 0.0% | 0.00% | – | |
| QCOM | Qualcomm Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust | $5,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PEP | Pepsico Inc | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PNC | Sell | Pnc Financial Svcs Group Inc | $7,000 | -82.5% | 59 | -82.6% | 0.00% | -100.0% |
| OUT | Outfront Media Inc | $7,000 | +40.0% | 276 | 0.0% | 0.00% | – | |
| OPI | New | Office Properties Income Tr | $4,000 | – | 135 | +100.0% | 0.00% | – |
| CNX | Exit | Cnx Resources Corporation | $0 | – | -950 | -100.0% | 0.00% | – |
| NYCB | Buy | New York Cmnty Bancorp Inc | $9,000 | +50.0% | 820 | +36.7% | 0.00% | – |
| NNBR | Nn Inc | $12,000 | +9.1% | 1,656 | 0.0% | 0.00% | – | |
| ILPT | Exit | Indstrl Lgst Prpt Trst | $0 | – | -116 | -100.0% | 0.00% | – |
| MUR | Buy | Murphy Oil Corp | $13,000 | +30.0% | 460 | +4.5% | 0.00% | – |
| MS | Sell | Morgan Stanley | $7,000 | -84.8% | 160 | -86.3% | 0.00% | -100.0% |
| VTR | Ventas Inc | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| VER | Vereit Inc | $5,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| MPW | Sell | Medical Properties Trust | $8,000 | +14.3% | 417 | -4.6% | 0.00% | – |
| MMC | Sell | Marsh & Mclennan Cos | $7,000 | 0.0% | 70 | -22.2% | 0.00% | – |
| CLI | Mack-Cali Realty Corp | $5,000 | +25.0% | 220 | 0.0% | 0.00% | – | |
| LXP | Lexington Realty Trust | $3,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $4,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| IRET | Investors Real Estate Trust | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| ICE | Intercontinental Exchange | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HPT | Hospitality Properties Trust | $5,000 | +25.0% | 177 | 0.0% | 0.00% | – | |
| HIW | Highwoods Properties Inc | $5,000 | +25.0% | 103 | 0.0% | 0.00% | – | |
| GS | Goldman Sachs Group Inc | $11,000 | +10.0% | 58 | 0.0% | 0.00% | – | |
| WLK | New | Westlake Chemical Corp | $9,000 | – | 130 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Co | $6,000 | +20.0% | 217 | 0.0% | 0.00% | – | |
| GOOD | Gladstone Commercial Corp | $6,000 | +20.0% | 272 | 0.0% | 0.00% | – | |
| RF | Exit | Regions Financial Corp | $0 | – | -2,070 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -1,539 | -100.0% | -0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -244 | -100.0% | -0.00% | – |
| YPF | Exit | Yacimientos Pete Fiscales Sa | $0 | – | -2,630 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,630 | -100.0% | -0.00% | – |
| BVX | Exit | Bovie Medical Corp | $0 | – | -17,170 | -100.0% | -0.00% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -3,740 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -9,610 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -121,070 | -100.0% | -0.02% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -3,140 | -100.0% | -0.02% | – |
| BID | Exit | Sotheby's | $0 | – | -12,911 | -100.0% | -0.02% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -7,511 | -100.0% | -0.02% | – |
| FFIN | Exit | First Finl Bankshares Inc | $0 | – | -11,959 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -27,020 | -100.0% | -0.02% | – |
| SHI | Exit | Sinopec Shanghai Petrochem | $0 | – | -18,440 | -100.0% | -0.03% | – |
| TX | Exit | Ternium Sa -Adr | $0 | – | -33,689 | -100.0% | -0.03% | – |
| Exit | Proctor Gamble Company | $0 | – | -9,900 | -100.0% | -0.03% | – | |
| TVTY | Exit | Tivity Health Inc | $0 | – | -37,340 | -100.0% | -0.03% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -99,800 | -100.0% | -0.04% | – |
| SPY | Exit | Spdr Trust Series 1 | $0 | – | -6,390 | -100.0% | -0.06% | – |
| IWF | Exit | Ishares Russel 1000 | $0 | – | -12,859 | -100.0% | -0.06% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -33,082 | -100.0% | -0.06% | – |
| CBPX | Exit | Continental Building Prods | $0 | – | -80,035 | -100.0% | -0.07% | – |
| PRI | Exit | Primerica Inc | $0 | – | -23,280 | -100.0% | -0.08% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -23,780 | -100.0% | -0.08% | – |
| WEX | Exit | Wex Inc | $0 | – | -47,920 | -100.0% | -0.24% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -100,790 | -100.0% | -0.30% | – |
| GWW | Exit | Grainger (w W) Inc | $0 | – | -30,900 | -100.0% | -0.31% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -47,430 | -100.0% | -0.33% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -441,810 | -100.0% | -0.45% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -145,049 | -100.0% | -0.59% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -214,020 | -100.0% | -0.61% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -822,440 | -100.0% | -0.96% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -215,273 | -100.0% | -0.96% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -776,317 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.