$2.38 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 368 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $154,425,000 | +5.2% | 525,829 | -19.8% | 6.48% | +25.5% |
| MSFT | Sell | Microsoft Corp | $153,684,000 | -19.7% | 974,511 | -29.2% | 6.44% | -4.2% |
| FB | Sell | Facebook Inc | $94,875,000 | -16.3% | 462,181 | -27.4% | 3.98% | -0.2% |
| FTNT | Sell | Fortinet Inc | $66,639,000 | +5.5% | 624,014 | -24.2% | 2.79% | +25.8% |
| GOOGL | Sell | Alphabet Inc | $63,018,000 | -15.8% | 47,039 | -23.3% | 2.64% | +0.4% |
| ZBRA | Sell | Zebra Technologies Cp -Cl A | $61,765,000 | -6.8% | 241,760 | -24.7% | 2.59% | +11.2% |
| AMZN | Sell | Amazon.com Inc | $58,349,000 | -30.2% | 31,577 | -34.4% | 2.45% | -16.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $56,489,000 | -5.5% | 880,142 | -25.3% | 2.37% | +12.8% |
| HII | Buy | Huntington Ingalls Ind Inc | $49,072,000 | +70.9% | 195,557 | +64.6% | 2.06% | +104.0% |
| TGT | Buy | Target Corp | $46,278,000 | +73.6% | 361,058 | +44.7% | 1.94% | +107.2% |
| BIIB | Sell | Biogen Inc | $42,257,000 | -3.6% | 142,421 | -24.4% | 1.77% | +15.0% |
| CDNS | Sell | Cadence Design Systems Inc | $40,274,000 | -17.2% | 580,391 | -21.1% | 1.69% | -1.2% |
| BURL | Sell | Burlington Stores Inc | $39,775,000 | -7.9% | 174,466 | -19.3% | 1.67% | +9.8% |
| PG | Sell | Procter & Gamble Co | $39,539,000 | -14.5% | 316,631 | -14.9% | 1.66% | +2.0% |
| ORCL | Sell | Oracle Corp | $39,014,000 | -27.5% | 736,230 | -24.8% | 1.64% | -13.6% |
| ADBE | Sell | Adobe Inc | $37,823,000 | -2.4% | 114,649 | -18.3% | 1.59% | +16.4% |
| LLY | Buy | Lilly (eli) & Co | $36,309,000 | +32.6% | 276,236 | +12.7% | 1.52% | +58.2% |
| PYPL | Sell | Paypal Holdings Inc | $34,147,000 | -13.6% | 315,680 | -17.3% | 1.43% | +3.0% |
| MRK | Sell | Merck & Co | $33,333,000 | -12.5% | 366,428 | -19.0% | 1.40% | +4.4% |
| ADP | Sell | Automatic Data Processing | $31,332,000 | -29.3% | 183,770 | -33.8% | 1.31% | -15.7% |
| EW | New | Edwards Lifesciences Corp | $30,871,000 | – | 132,335 | +100.0% | 1.29% | – |
| ROK | New | Rockwell Automation | $30,088,000 | – | 148,418 | +100.0% | 1.26% | – |
| CNC | Sell | Centene Corp | $29,508,000 | +32.0% | 469,485 | -9.2% | 1.24% | +57.4% |
| DOV | Sell | Dover Corp | $29,445,000 | +3.7% | 255,390 | -10.6% | 1.24% | +23.7% |
| DECK | Sell | Deckers Outdoor Corp | $29,180,000 | +3.9% | 172,737 | -9.4% | 1.22% | +24.0% |
| SKX | Sell | Skechers U S A Inc | $28,840,000 | -25.0% | 667,750 | -35.1% | 1.21% | -10.6% |
| GOOG | Sell | Alphabet Inc | $28,782,000 | -28.2% | 21,527 | -34.5% | 1.21% | -14.3% |
| AMGN | Sell | Amgen Inc | $28,046,000 | -13.0% | 116,340 | -30.2% | 1.18% | +3.7% |
| AZO | Sell | Autozone Inc | $27,689,000 | -3.2% | 23,243 | -11.9% | 1.16% | +15.4% |
| EPAM | Sell | Epam Systems Inc | $26,477,000 | +2.6% | 124,744 | -11.9% | 1.11% | +22.2% |
| VFC | Sell | Vf Corp | $25,585,000 | -26.9% | 256,727 | -34.7% | 1.07% | -12.8% |
| VAR | Sell | Varian Medical Systems Inc | $25,185,000 | +7.8% | 177,257 | -9.8% | 1.06% | +28.5% |
| CHTR | New | Charter Communications Inc | $25,042,000 | – | 51,625 | +100.0% | 1.05% | – |
| BAC | Sell | Bank Of America Corp | $24,821,000 | +9.0% | 704,521 | -9.9% | 1.04% | +30.0% |
| BAX | Sell | Baxter International Inc | $24,624,000 | -17.9% | 287,866 | -16.2% | 1.03% | -2.1% |
| CIEN | Sell | Ciena Corp | $24,053,000 | -1.9% | 563,383 | -10.0% | 1.01% | +17.1% |
| HON | Sell | Honeywell International Inc | $23,973,000 | -45.6% | 135,440 | -48.0% | 1.00% | -35.1% |
| WMT | Sell | Walmart Inc | $23,649,000 | -10.5% | 198,995 | -10.7% | 0.99% | +6.8% |
| EME | Sell | Emcor Group Inc | $23,388,000 | -8.9% | 270,996 | -9.2% | 0.98% | +8.6% |
| ROP | Sell | Roper Technologies Inc | $23,117,000 | -35.2% | 65,260 | -34.8% | 0.97% | -22.8% |
| CMCSA | Sell | Comcast Corp | $23,033,000 | -23.8% | 512,082 | -23.7% | 0.97% | -9.1% |
| LHX | Sell | L3harris Technologies Inc | $22,941,000 | -38.1% | 115,940 | -34.7% | 0.96% | -26.1% |
| ALK | New | Alaska Air Group Inc | $22,566,000 | – | 333,036 | +100.0% | 0.95% | – |
| TRU | New | Transunion | $22,047,000 | – | 257,530 | +100.0% | 0.92% | – |
| ABBV | Buy | Abbvie Inc | $21,018,000 | +26.8% | 237,382 | +8.4% | 0.88% | +51.1% |
| AKAM | Sell | Akamai Technologies Inc | $20,663,000 | -17.2% | 239,134 | -12.4% | 0.87% | -1.3% |
| DNKN | Sell | Dunkin' Brands Group Inc | $19,885,000 | -17.1% | 263,162 | -13.0% | 0.83% | -1.1% |
| USB | Sell | U S Bancorp | $19,806,000 | -2.2% | 334,070 | -8.8% | 0.83% | +16.7% |
| DFS | Sell | Discover Financial Svcs | $18,664,000 | -7.1% | 220,000 | -11.3% | 0.78% | +10.9% |
| NVR | Sell | Nvr Inc | $17,892,000 | -31.5% | 4,698 | -33.2% | 0.75% | -18.4% |
| EEFT | Sell | Euronet Worldwide Inc | $17,495,000 | -29.5% | 111,040 | -34.6% | 0.73% | -15.9% |
| KEYS | Sell | Keysight Technologies Inc | $17,446,000 | -31.3% | 169,990 | -34.9% | 0.73% | -17.9% |
| UNH | Sell | Unitedhealth Group Inc | $17,143,000 | -14.7% | 58,315 | -37.0% | 0.72% | +1.7% |
| COST | Sell | Costco Wholesale Corp | $16,382,000 | -31.8% | 55,737 | -33.2% | 0.69% | -18.7% |
| JBL | Buy | Jabil Inc | $16,302,000 | +27.0% | 394,430 | +9.9% | 0.68% | +51.7% |
| BAH | Sell | Booz Allen Hamilton Hldg Cp | $16,204,000 | -34.6% | 227,810 | -34.7% | 0.68% | -22.1% |
| MANH | Sell | Manhattan Associates Inc | $16,163,000 | -48.2% | 202,670 | -47.6% | 0.68% | -38.1% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $14,749,000 | -24.0% | 98,800 | -34.8% | 0.62% | -9.5% |
| MA | Sell | Mastercard Inc | $13,920,000 | -26.1% | 46,620 | -32.8% | 0.58% | -11.8% |
| SPGI | Buy | S&P Global Inc | $13,188,000 | +188300.0% | 48,300 | +160900.0% | 0.55% | – |
| STE | Sell | Steris Plc | $12,037,000 | -29.5% | 78,970 | -33.2% | 0.50% | -15.8% |
| PRAH | Sell | Pra Health Sciences Inc | $11,468,000 | -22.9% | 103,178 | -31.2% | 0.48% | -8.0% |
| CVX | Sell | Chevron Corp | $11,161,000 | -7.1% | 92,589 | -8.8% | 0.47% | +10.6% |
| PAYC | Sell | Paycom Software Inc | $10,707,000 | -15.4% | 40,440 | -33.1% | 0.45% | +0.9% |
| TTD | Sell | Trade Desk Inc | $10,157,000 | -6.8% | 39,100 | -32.7% | 0.43% | +11.2% |
| ACGL | Sell | Arch Capital Group Ltd | $10,058,000 | -31.5% | 234,500 | -32.9% | 0.42% | -18.2% |
| CDW | Sell | Cdw Corp | $9,575,000 | -21.8% | 67,030 | -32.5% | 0.40% | -6.7% |
| Y | Sell | Alleghany Corp | $9,333,000 | -32.5% | 11,673 | -32.6% | 0.39% | -19.5% |
| NVDA | Sell | Nvidia Corp | $9,247,000 | -9.0% | 39,300 | -32.7% | 0.39% | +8.7% |
| CHE | Sell | Chemed Corp | $8,980,000 | -27.3% | 20,443 | -30.9% | 0.38% | -13.3% |
| SYY | Sell | Sysco Corp | $7,589,000 | -26.8% | 88,721 | -32.1% | 0.32% | -12.9% |
| AMT | Sell | American Tower Corp | $7,018,000 | -30.9% | 30,536 | -33.5% | 0.29% | -17.6% |
| AMAT | New | Applied Materials Inc | $6,924,000 | – | 113,440 | +100.0% | 0.29% | – |
| AVGO | Sell | Broadcom Inc | $6,823,000 | -19.9% | 21,590 | -30.0% | 0.29% | -4.3% |
| V | Sell | Visa Inc | $6,802,000 | -73.1% | 36,199 | -75.3% | 0.28% | -67.9% |
| SSNC | New | Ss&C Technologies Hldgs Inc | $6,723,000 | – | 109,490 | +100.0% | 0.28% | – |
| TXN | Sell | Texas Instruments Inc | $6,704,000 | -34.9% | 52,260 | -34.4% | 0.28% | -22.4% |
| JWN | New | Nordstrom Inc | $6,636,000 | – | 162,140 | +100.0% | 0.28% | – |
| KO | Sell | Coca-Cola Co | $6,536,000 | -27.7% | 118,080 | -28.9% | 0.27% | -13.8% |
| NOC | New | Northrop Grumman Corp | $6,391,000 | – | 18,580 | +100.0% | 0.27% | – |
| ORLY | Sell | O'reilly Automotive Inc | $6,201,000 | -27.5% | 14,150 | -34.0% | 0.26% | -13.6% |
| SPOT | New | Spotify Technology Sa | $6,138,000 | – | 41,040 | +100.0% | 0.26% | – |
| TTWO | Sell | Take-Two Interactive Sftwr | $6,046,000 | -30.7% | 49,380 | -29.0% | 0.25% | -17.3% |
| ALXN | New | Alexion Pharmaceuticals Inc | $6,020,000 | – | 55,660 | +100.0% | 0.25% | – |
| DBX | New | Dropbox Inc | $5,731,000 | – | 319,980 | +100.0% | 0.24% | – |
| GILD | Sell | Gilead Sciences Inc | $5,115,000 | -28.0% | 78,710 | -29.8% | 0.21% | -14.4% |
| XOM | Sell | Exxon Mobil Corp | $4,090,000 | -18.7% | 58,536 | -18.1% | 0.17% | -2.8% |
| CCI | Sell | Crown Castle Intl Corp | $4,002,000 | -27.7% | 28,155 | -29.3% | 0.17% | -13.8% |
| SPG | Sell | Simon Property Group Inc | $3,712,000 | -31.7% | 24,922 | -28.6% | 0.16% | -18.3% |
| OMAB | Sell | Grupo Aeroportuario Del Cent | $3,050,000 | +19.4% | 50,890 | -5.3% | 0.13% | +42.2% |
| PSA | Sell | Public Storage | $2,936,000 | -38.0% | 13,787 | -28.6% | 0.12% | -26.3% |
| CCEP | Sell | Coca-Cola European Partners | $2,854,000 | -12.2% | 56,090 | -4.3% | 0.12% | +5.3% |
| MFC | Sell | Manulife Financial Corp | $2,870,000 | +5.2% | 141,430 | -4.8% | 0.12% | +25.0% |
| AZSEY | Sell | Allianz Se | $2,846,000 | -0.7% | 117,555 | -4.8% | 0.12% | +17.8% |
| RY | Sell | Royal Bank Of Canada | $2,721,000 | -7.4% | 34,350 | -5.1% | 0.11% | +10.7% |
| BP | Sell | Bp Plc | $2,413,000 | -5.1% | 63,938 | -4.5% | 0.10% | +13.5% |
| EVRI | Buy | Everi Holdings Inc | $1,575,000 | +107.5% | 117,313 | +30.7% | 0.07% | +144.4% |
| MEDP | Sell | Medpace Holdings Inc | $1,428,000 | -1.7% | 16,990 | -1.7% | 0.06% | +17.6% |
| CATM | Sell | Cardtronics Plc | $1,370,000 | +20.2% | 30,683 | -18.6% | 0.06% | +42.5% |
| NSIT | Sell | Insight Enterprises Inc | $1,368,000 | +16.6% | 19,459 | -7.6% | 0.06% | +39.0% |
| EVTC | Sell | Evertec Inc | $1,256,000 | +7.4% | 36,892 | -1.6% | 0.05% | +29.3% |
| EHC | Sell | Encompass Health Corp | $1,185,000 | +7.6% | 17,103 | -1.7% | 0.05% | +28.2% |
| MGLN | Sell | Magellan Health Inc | $1,200,000 | +23.6% | 15,341 | -1.9% | 0.05% | +47.1% |
| ADUS | Sell | Addus Homecare Corp | $1,146,000 | +16.0% | 11,785 | -5.5% | 0.05% | +37.1% |
| RCII | Sell | Rent-A-Center Inc | $1,131,000 | +8.2% | 39,208 | -3.2% | 0.05% | +27.0% |
| EAT | Sell | Brinker Intl Inc | $1,124,000 | -8.8% | 26,766 | -7.3% | 0.05% | +9.3% |
| BLDR | New | Builders Firstsource | $1,093,000 | – | 43,009 | +100.0% | 0.05% | – |
| HMSY | Sell | Hms Holdings Corp | $1,081,000 | -15.9% | 36,512 | -2.1% | 0.04% | 0.0% |
| PRGS | Sell | Progress Software Corp | $1,074,000 | +6.7% | 25,855 | -2.3% | 0.04% | +28.6% |
| QLYS | Qualys Inc | $1,051,000 | +10.3% | 12,608 | 0.0% | 0.04% | +29.4% | |
| MTZ | Buy | Mastec Inc | $1,015,000 | +15.6% | 15,813 | +16.9% | 0.04% | +38.7% |
| JD | New | Jd.com Inc -Adr | $1,018,000 | – | 28,890 | +100.0% | 0.04% | – |
| MMS | Sell | Maximus Inc | $1,023,000 | -5.1% | 13,751 | -1.4% | 0.04% | +13.2% |
| CSOD | Buy | Cornerstone Ondemand Inc | $1,000,000 | +18.3% | 17,078 | +10.8% | 0.04% | +40.0% |
| SPSC | Buy | Sps Commerce Inc | $1,011,000 | +30.8% | 18,234 | +11.0% | 0.04% | +55.6% |
| MLHR | Buy | Miller (herman) Inc | $893,000 | +11.1% | 21,435 | +22.9% | 0.04% | +32.1% |
| SBGI | Sinclair Broadcast Gp -Cl A | $778,000 | -22.0% | 23,350 | 0.0% | 0.03% | -5.7% | |
| CVLT | New | Commvault Systems Inc | $762,000 | – | 17,077 | +100.0% | 0.03% | – |
| THC | Tenet Healthcare Corp | $734,000 | +71.9% | 19,298 | 0.0% | 0.03% | +106.7% | |
| SAM | Sell | Boston Beer Inc -Cl A | $736,000 | +2.8% | 1,947 | -1.0% | 0.03% | +24.0% |
| GNRC | Sell | Generac Holdings Inc | $709,000 | -3.5% | 7,051 | -24.9% | 0.03% | +15.4% |
| STRA | Sell | Strategic Education Inc | $720,000 | -46.7% | 4,530 | -54.4% | 0.03% | -36.2% |
| UCBI | United Community Banks Inc | $704,000 | +9.0% | 22,804 | 0.0% | 0.03% | +30.4% | |
| TKC | Sell | Turkcell Iletisim Hizmet | $687,000 | -11.5% | 118,500 | -11.7% | 0.03% | +7.4% |
| SYBT | Buy | Stock Yards Bancorp Inc | $666,000 | +178.7% | 16,218 | +149.3% | 0.03% | +250.0% |
| CNMD | Sell | Conmed Corp | $661,000 | -14.6% | 5,913 | -26.6% | 0.03% | +3.7% |
| RH | Sell | Rh | $649,000 | +21.1% | 3,040 | -3.2% | 0.03% | +42.1% |
| DLX | New | Deluxe Corp | $638,000 | – | 12,777 | +100.0% | 0.03% | – |
| PCRX | Sell | Pacira Biosciences Inc | $651,000 | -25.5% | 14,371 | -37.4% | 0.03% | -12.9% |
| FIX | New | Comfort Systems Usa Inc | $627,000 | – | 12,575 | +100.0% | 0.03% | – |
| ATKR | Sell | Atkore Intl Group Inc | $590,000 | -5.1% | 14,584 | -28.9% | 0.02% | +13.6% |
| KFY | Sell | Korn Ferry | $562,000 | -11.8% | 13,251 | -19.7% | 0.02% | +9.1% |
| DIN | Buy | Dineequity Inc | $584,000 | +10.6% | 6,988 | +0.4% | 0.02% | +26.3% |
| PETS | Buy | Petmed Express Inc | $564,000 | +840.0% | 23,984 | +624.6% | 0.02% | +1100.0% |
| JCOM | Sell | J2 Global Inc | $578,000 | -0.2% | 6,170 | -3.1% | 0.02% | +20.0% |
| NCMI | Buy | National Cinemedia Inc | $570,000 | +211.5% | 78,139 | +250.4% | 0.02% | +300.0% |
| NMRK | Sell | Newmark Group Inc | $584,000 | +42.4% | 43,410 | -4.0% | 0.02% | +71.4% |
| BBSI | Sell | Barrett Business Svcs Inc | $549,000 | -3.0% | 6,070 | -4.7% | 0.02% | +15.0% |
| HIBB | New | Hibbett Sports Inc | $540,000 | – | 19,274 | +100.0% | 0.02% | – |
| BMCH | Sell | Bmc Stock Holdings Inc | $544,000 | +5.8% | 18,950 | -3.6% | 0.02% | +27.8% |
| WD | Sell | Walker & Dunlop Inc | $515,000 | +11.5% | 7,960 | -3.6% | 0.02% | +37.5% |
| DIOD | Sell | Diodes Inc | $534,000 | -10.9% | 9,468 | -36.5% | 0.02% | +4.8% |
| AMWD | New | American Woodmark Corp | $529,000 | – | 5,058 | +100.0% | 0.02% | – |
| UFPI | Sell | Universal Forest Prods Inc | $515,000 | +14.2% | 10,800 | -4.4% | 0.02% | +37.5% |
| EVR | Sell | Evercore Inc | $519,000 | -43.3% | 6,936 | -39.3% | 0.02% | -31.2% |
| MOH | Sell | Molina Healthcare Inc | $510,000 | -98.1% | 3,760 | -98.5% | 0.02% | -97.8% |
| ESNT | Sell | Essent Group Ltd | $494,000 | +4.7% | 9,500 | -4.0% | 0.02% | +23.5% |
| FBM | Sell | Foundation Bldg Mrl Inc | $511,000 | +19.1% | 26,420 | -4.7% | 0.02% | +40.0% |
| SYNH | Sell | Syneos Health Inc | $487,000 | +8.0% | 8,180 | -3.5% | 0.02% | +25.0% |
| INVA | Innoviva Inc | $482,000 | +34.3% | 34,048 | 0.0% | 0.02% | +53.8% | |
| TTEK | Sell | Tetra Tech Inc | $479,000 | -4.2% | 5,560 | -3.5% | 0.02% | +11.1% |
| AMED | Sell | Amedisys Inc | $463,000 | -11.0% | 2,773 | -30.2% | 0.02% | +5.6% |
| CORT | New | Corcept Therapeutics Inc | $453,000 | – | 37,436 | +100.0% | 0.02% | – |
| OSIS | Sell | Osi Systems Inc | $454,000 | -5.0% | 4,510 | -4.2% | 0.02% | +11.8% |
| EGOV | Sell | Nic Inc | $448,000 | +3.7% | 20,030 | -4.3% | 0.02% | +26.7% |
| ELF | Sell | E.l.f. Beauty Inc | $418,000 | -12.9% | 25,920 | -5.5% | 0.02% | +5.9% |
| RMR | Sell | Rmr Group Inc | $430,000 | -3.8% | 9,430 | -4.1% | 0.02% | +12.5% |
| ITGR | Sell | Integer Holdings Corp | $429,000 | +2.4% | 5,340 | -3.6% | 0.02% | +20.0% |
| BDSI | New | Biodelivery Sciences Intl | $424,000 | – | 67,119 | +100.0% | 0.02% | – |
| RCM | Buy | R1 Rcm Inc | $378,000 | +237.5% | 29,140 | +132.2% | 0.02% | +300.0% |
| VEC | Vectrus Inc | $377,000 | +26.1% | 7,353 | 0.0% | 0.02% | +45.5% | |
| COLL | Collegium Pharmaceutical Inc | $322,000 | +79.9% | 15,630 | 0.0% | 0.01% | +133.3% | |
| OFG | Ofg Bancorp | $343,000 | +7.9% | 14,507 | 0.0% | 0.01% | +27.3% | |
| LZB | Buy | La-Z-Boy Inc | $341,000 | +93.8% | 10,820 | +106.9% | 0.01% | +133.3% |
| PRTK | New | Paratek Pharmaceutcls Inc | $309,000 | – | 76,760 | +100.0% | 0.01% | – |
| MTRN | Sell | Materion Corp | $287,000 | -6.8% | 4,820 | -4.0% | 0.01% | +9.1% |
| CW | Sell | Curtiss-Wright Corp | $297,000 | +3.8% | 2,110 | -4.5% | 0.01% | +20.0% |
| GMS | New | Gms Inc | $293,000 | – | 10,821 | +100.0% | 0.01% | – |
| FSBW | New | Fs Bancorp Inc | $288,000 | – | 4,510 | +100.0% | 0.01% | – |
| ARA | American Renal Assocs Hldgs | $292,000 | +64.0% | 28,170 | 0.0% | 0.01% | +100.0% | |
| GOL | Gol Linhas Aereas Inteligent | $288,000 | +17.1% | 15,925 | 0.0% | 0.01% | +33.3% | |
| EBF | Ennis Inc | $277,000 | +7.4% | 12,787 | 0.0% | 0.01% | +33.3% | |
| PCOM | Points International Ltd | $282,000 | +38.9% | 18,460 | 0.0% | 0.01% | +71.4% | |
| CASH | Meta Financial Group Inc | $289,000 | +12.0% | 7,926 | 0.0% | 0.01% | +33.3% | |
| TLYS | Tilly's Inc | $286,000 | +30.0% | 23,325 | 0.0% | 0.01% | +50.0% | |
| AROW | Arrow Financial Corp | $259,000 | +13.1% | 6,850 | 0.0% | 0.01% | +37.5% | |
| NPTN | Neophotonics Corp | $254,000 | +44.3% | 28,830 | 0.0% | 0.01% | +83.3% | |
| LNTH | Lantheus Holdings Inc | $251,000 | -18.2% | 12,231 | 0.0% | 0.01% | 0.0% | |
| BSTC | Biospecifics Technologies Cp | $262,000 | +6.5% | 4,601 | 0.0% | 0.01% | +22.2% | |
| USPH | U S Physical Therapy Inc | $259,000 | -12.2% | 2,263 | 0.0% | 0.01% | +10.0% | |
| NVMI | Nova Measuring Instruments | $271,000 | +19.4% | 7,151 | 0.0% | 0.01% | +37.5% | |
| WNC | Sell | Wabash National Corp | $245,000 | -41.2% | 16,670 | -42.0% | 0.01% | -33.3% |
| FCBC | First Cmnty Bancshares Inc | $250,000 | -4.2% | 8,072 | 0.0% | 0.01% | +11.1% | |
| THFF | First Financial Corp/in | $240,000 | +5.3% | 5,256 | 0.0% | 0.01% | +25.0% | |
| RUBI | Rubicon Project Inc | $240,000 | -6.2% | 29,380 | 0.0% | 0.01% | +11.1% | |
| CVI | Buy | Cvr Energy Inc | $239,000 | +29.9% | 5,904 | +41.2% | 0.01% | +66.7% |
| CSWI | Csw Industrials Inc | $243,000 | +12.0% | 3,150 | 0.0% | 0.01% | +25.0% | |
| APAM | Sell | Artisan Partners Asset Mgmt | $227,000 | +9.7% | 7,020 | -4.1% | 0.01% | +42.9% |
| ARWR | Arrowhead Pharmaceuticals | $213,000 | +124.2% | 3,360 | 0.0% | 0.01% | +200.0% | |
| REX | Rex American Resources Corp | $209,000 | +7.2% | 2,550 | 0.0% | 0.01% | +28.6% | |
| HSTM | New | Healthstream Inc | $220,000 | – | 8,070 | +100.0% | 0.01% | – |
| HSII | Sell | Heidrick & Struggles Intl | $223,000 | -62.4% | 6,856 | -68.4% | 0.01% | -57.1% |
| LCI | Lannett Co Inc | $219,000 | -21.5% | 24,870 | 0.0% | 0.01% | -10.0% | |
| JOUT | Johnson Outdoors Inc -Cl A | $214,000 | +31.3% | 2,785 | 0.0% | 0.01% | +50.0% | |
| ENVA | New | Enova International Inc | $214,000 | – | 8,879 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Holdings Corp | $203,000 | – | 8,700 | +100.0% | 0.01% | – |
| LXFR | Luxfer Holdings Plc | $219,000 | +19.0% | 11,805 | 0.0% | 0.01% | +50.0% | |
| ONTO | New | Onto Innovation Inc | $195,000 | – | 5,340 | +100.0% | 0.01% | – |
| WTI | W&T Offshore Inc | $184,000 | +26.9% | 33,176 | 0.0% | 0.01% | +60.0% | |
| OMI | Owens & Minor Inc | $179,000 | -10.9% | 34,580 | 0.0% | 0.01% | +14.3% | |
| IPAR | Sell | Inter Parfums Inc | $183,000 | 0.0% | 2,520 | -3.8% | 0.01% | +33.3% |
| APEI | American Public Education | $196,000 | +22.5% | 7,146 | 0.0% | 0.01% | +33.3% | |
| GSBC | Great Southern Bancorp | $193,000 | +10.9% | 3,047 | 0.0% | 0.01% | +33.3% | |
| MED | Sell | Medifast Inc | $185,000 | -83.7% | 1,684 | -84.6% | 0.01% | -80.0% |
| FDEF | First Defiance Financial Cp | $193,000 | +8.4% | 6,142 | 0.0% | 0.01% | +33.3% | |
| FISI | Financial Institutions Inc | $201,000 | +6.3% | 6,260 | 0.0% | 0.01% | +14.3% | |
| CIR | Circor Intl Inc | $166,000 | +23.0% | 3,590 | 0.0% | 0.01% | +40.0% | |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $162,000 | +10.2% | 3,790 | -7.3% | 0.01% | +40.0% |
| MIXT | Mix Telematics Ltd | $164,000 | -7.3% | 12,671 | 0.0% | 0.01% | +16.7% | |
| PGR | Sell | Progressive Corp-Ohio | $158,000 | -99.7% | 2,179 | -99.7% | 0.01% | -99.7% |
| UFPT | Ufp Technologies Inc | $172,000 | +28.4% | 3,470 | 0.0% | 0.01% | +40.0% | |
| MEET | New | Meet Group Inc (the) | $163,000 | – | 32,518 | +100.0% | 0.01% | – |
| ANGO | Angiodynamics Inc | $164,000 | -13.2% | 10,251 | 0.0% | 0.01% | 0.0% | |
| TPCO | Tribune Publishing Co | $175,000 | +53.5% | 13,278 | 0.0% | 0.01% | +75.0% | |
| GTS | Triple-S Management Corp | $156,000 | +38.1% | 8,424 | 0.0% | 0.01% | +75.0% | |
| GBT | Global Blood Therapeutics | $159,000 | +63.9% | 2,000 | 0.0% | 0.01% | +133.3% | |
| WRLD | World Acceptance Corp/de | $167,000 | -32.1% | 1,930 | 0.0% | 0.01% | -22.2% | |
| BRKB | Buy | Berkshire Hathaway | $145,000 | +16.0% | 641 | +6.7% | 0.01% | +50.0% |
| ANIP | Ani Pharmaceuticals Inc | $134,000 | -15.7% | 2,180 | 0.0% | 0.01% | 0.0% | |
| APYX | Apyx Medical Corp | $137,000 | +24.5% | 16,200 | 0.0% | 0.01% | +50.0% | |
| BPMC | Blueprint Medicines Corp | $151,000 | +8.6% | 1,890 | 0.0% | 0.01% | +20.0% | |
| FCN | Sell | Fti Consulting Inc | $141,000 | -2.8% | 1,270 | -7.3% | 0.01% | +20.0% |
| MOV | Movado Group Inc | $137,000 | -12.7% | 6,314 | 0.0% | 0.01% | 0.0% | |
| NCBS | Nicolet Bankshares Inc | $148,000 | +11.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| RGEN | Repligen Corp | $138,000 | +21.1% | 1,490 | 0.0% | 0.01% | +50.0% | |
| SANM | Sanmina Corp | $151,000 | +7.1% | 4,400 | 0.0% | 0.01% | +20.0% | |
| TITN | Titan Machinery Inc | $137,000 | +3.0% | 9,243 | 0.0% | 0.01% | +20.0% | |
| HZNP | Horizon Therapeutics Pub Ltd | $152,000 | +32.2% | 4,210 | 0.0% | 0.01% | +50.0% | |
| ICPT | Intercept Pharma Inc | $130,000 | +85.7% | 1,050 | 0.0% | 0.01% | +150.0% | |
| IOVA | Iovance Biotherapeutics Inc | $116,000 | +52.6% | 4,190 | 0.0% | 0.01% | +66.7% | |
| MRTX | Mirati Therapeutics Inc | $122,000 | +64.9% | 950 | 0.0% | 0.01% | +66.7% | |
| QIWI | Qiwi Plc | $130,000 | -12.2% | 6,730 | 0.0% | 0.01% | 0.0% | |
| IMMU | Immunomedics Inc | $118,000 | +59.5% | 5,560 | 0.0% | 0.01% | +66.7% | |
| OSUR | Orasure Technologies Inc | $112,000 | +6.7% | 14,001 | 0.0% | 0.01% | +25.0% | |
| SNBR | New | Sleep Number Corp | $129,000 | – | 2,610 | +100.0% | 0.01% | – |
| ARCT | Arcturus Therapeutics Inc | $86,000 | +6.2% | 7,890 | 0.0% | 0.00% | +33.3% | |
| RARE | Ultragenyx Pharmaceutical | $85,000 | -1.2% | 2,000 | 0.0% | 0.00% | +33.3% | |
| AMPY | Amplify Energy Corp | $106,000 | +7.1% | 16,100 | 0.0% | 0.00% | +33.3% | |
| HALO | Halozyme Therapeutics Inc | $95,000 | +14.5% | 5,350 | 0.0% | 0.00% | +33.3% | |
| EBS | Emergent Biosolutions Inc | $97,000 | +3.2% | 1,790 | 0.0% | 0.00% | +33.3% | |
| BSRR | Sierra Bancorp/ca | $90,000 | +9.8% | 3,105 | 0.0% | 0.00% | +33.3% | |
| ZUMZ | Zumiez Inc | $104,000 | +8.3% | 3,020 | 0.0% | 0.00% | +33.3% | |
| FGEN | Fibrogen Inc | $104,000 | +16.9% | 2,420 | 0.0% | 0.00% | +33.3% | |
| PTCT | Ptc Therapeutics Inc | $106,000 | +43.2% | 2,200 | 0.0% | 0.00% | +33.3% | |
| BOLD | Audentes Therapeutics Inc | $94,000 | +113.6% | 1,570 | 0.0% | 0.00% | +100.0% | |
| BGS | New | B&G Foods Inc | $86,000 | – | 4,812 | +100.0% | 0.00% | – |
| HBCP | Home Bancorp Inc | $92,000 | +1.1% | 2,340 | 0.0% | 0.00% | +33.3% | |
| TTE | Buy | Total Sa | $67,000 | +6.3% | 1,216 | +0.8% | 0.00% | +50.0% |
| JPM | Sell | Jpmorgan Chase & Co | $80,000 | +15.9% | 574 | -1.7% | 0.00% | +50.0% |
| IWF | New | Ishares Russel 1000 | $72,000 | – | 408 | +100.0% | 0.00% | – |
| ARNA | Arena Pharmaceuticals Inc | $67,000 | 0.0% | 1,470 | 0.0% | 0.00% | +50.0% | |
| NTRA | Natera Inc | $74,000 | +2.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell Plc | $64,000 | 0.0% | 1,062 | 0.0% | 0.00% | +50.0% | |
| WFC | Buy | Wells Fargo & Co | $65,000 | +6.6% | 1,210 | +0.8% | 0.00% | +50.0% |
| XLRN | Acceleron Pharma Inc | $73,000 | +35.2% | 1,370 | 0.0% | 0.00% | +50.0% | |
| NX | Quanex Building Products | $62,000 | -6.1% | 3,650 | 0.0% | 0.00% | +50.0% | |
| ALLK | New | Allakos Inc | $63,000 | – | 660 | +100.0% | 0.00% | – |
| CPSI | Computer Programs & Systems | $61,000 | +17.3% | 2,300 | 0.0% | 0.00% | +50.0% | |
| FOLD | Amicus Therapeutics Inc | $81,000 | +22.7% | 8,280 | 0.0% | 0.00% | +50.0% | |
| BCC | New | Boise Cascade Co | $79,000 | – | 2,160 | +100.0% | 0.00% | – |
| BHVN | Biohaven Phrmcutcl Hld | $63,000 | +31.2% | 1,150 | 0.0% | 0.00% | +50.0% | |
| HRTX | Heron Therapeutics Inc | $67,000 | +26.4% | 2,840 | 0.0% | 0.00% | +50.0% | |
| SCVL | Shoe Carnival Inc | $72,000 | +14.3% | 1,930 | 0.0% | 0.00% | +50.0% | |
| INSM | Insmed Inc | $75,000 | +33.9% | 3,150 | 0.0% | 0.00% | +50.0% | |
| CEO | Buy | Cnooc Ltd | $60,000 | +13.2% | 360 | +2.9% | 0.00% | +50.0% |
| EGRX | Eagle Pharmaceuticals Inc | $82,000 | +5.1% | 1,372 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy Inc | $74,000 | +10.4% | 11,957 | 0.0% | 0.00% | +50.0% | |
| C | Buy | Citigroup Inc | $69,000 | +16.9% | 860 | +1.2% | 0.00% | +50.0% |
| MNTA | New | Momenta Pharmaceuticals Inc | $62,000 | – | 3,150 | +100.0% | 0.00% | – |
| SILC | Silicom Ltd | $76,000 | +5.6% | 2,270 | 0.0% | 0.00% | 0.0% | |
| SCHN | Schnitzer Steel Inds -Cl A | $68,000 | +6.2% | 3,120 | 0.0% | 0.00% | +50.0% | |
| XNCR | Xencor Inc | $61,000 | +1.7% | 1,780 | 0.0% | 0.00% | +50.0% | |
| HIG | Buy | Hartford Financial Services | $44,000 | +7.3% | 720 | +5.9% | 0.00% | +100.0% |
| MPC | Buy | Marathon Petroleum Corp | $46,000 | 0.0% | 762 | +1.3% | 0.00% | 0.0% |
| MSCI | Buy | Msci Inc | $52,000 | +26.8% | 200 | +5.3% | 0.00% | +100.0% |
| PBF | Pbf Energy Inc | $36,000 | +16.1% | 1,137 | 0.0% | 0.00% | +100.0% | |
| LUKOY | Buy | Oil Co Lukoil Pjsc | $54,000 | +107.7% | 542 | +73.7% | 0.00% | +100.0% |
| PNC | Buy | Pnc Financial Svcs Group Inc | $56,000 | +21.7% | 351 | +6.0% | 0.00% | 0.0% |
| IRWD | Ironwood Pharmaceuticals Inc | $56,000 | +55.6% | 4,170 | 0.0% | 0.00% | +100.0% | |
| NVTA | Invitae Corp | $56,000 | -16.4% | 3,460 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | Petroleo Brasileiro Sa- Petr | $49,000 | +11.4% | 3,103 | +1.3% | 0.00% | 0.0% |
| IP | Buy | Intl Paper Co | $37,000 | +12.1% | 800 | +1.3% | 0.00% | +100.0% |
| PTLA | Portola Pharmaceuticals Inc | $48,000 | -9.4% | 1,990 | 0.0% | 0.00% | 0.0% | |
| RGNX | Regenxbio Inc | $48,000 | +17.1% | 1,160 | 0.0% | 0.00% | +100.0% | |
| RUTH | Ruths Hospitality Group Inc | $50,000 | +6.4% | 2,278 | 0.0% | 0.00% | 0.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $46,000 | +4.5% | 740 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $43,000 | +13.2% | 1,070 | 0.0% | 0.00% | +100.0% | |
| SND | Smart Sand Inc | $37,000 | -11.9% | 14,860 | 0.0% | 0.00% | +100.0% | |
| SYF | Buy | Synchrony Financial | $36,000 | +9.1% | 990 | +1.0% | 0.00% | +100.0% |
| E | Buy | Eni Spa | $52,000 | +4.0% | 1,670 | +1.2% | 0.00% | 0.0% |
| DD | Buy | Dupont De Nemours Inc | $47,000 | +62.1% | 725 | +79.0% | 0.00% | +100.0% |
| DOW | Buy | Dow Inc | $43,000 | +616.7% | 786 | +577.6% | 0.00% | – |
| CDNA | Caredx Inc | $36,000 | -5.3% | 1,680 | 0.0% | 0.00% | +100.0% | |
| BK | New | Bank Of New York Mellon Corp | $37,000 | – | 740 | +100.0% | 0.00% | – |
| ASRT | Assertio Therapeutics Inc | $36,000 | 0.0% | 28,400 | 0.0% | 0.00% | +100.0% | |
| WAL | Buy | Western Alliance Bancorp | $37,000 | +32.1% | 650 | +6.6% | 0.00% | +100.0% |
| WRK | Westrock Co | $40,000 | +17.6% | 930 | 0.0% | 0.00% | +100.0% | |
| AMP | Buy | Ameriprise Financial Inc | $41,000 | +20.6% | 245 | +6.5% | 0.00% | +100.0% |
| ALL | Buy | Allstate Corp | $46,000 | +9.5% | 408 | +6.5% | 0.00% | +100.0% |
| LYB | Buy | Lyondellbasell Industries Nv | $40,000 | +110.5% | 420 | +100.0% | 0.00% | +100.0% |
| MOS | Buy | Mosaic Co | $33,000 | +13.8% | 1,507 | +5.6% | 0.00% | 0.0% |
| SF | Buy | Stifel Financial Corp | $31,000 | +10.7% | 510 | +6.2% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $35,000 | +20.7% | 330 | +6.5% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltd | $29,000 | +3.6% | 1,675 | -1.2% | 0.00% | 0.0% |
| FHN | Buy | First Horizon National Corp | $32,000 | +18.5% | 1,940 | +14.8% | 0.00% | 0.0% |
| FANG | New | Diamondback Energy Inc | $12,000 | – | 130 | +100.0% | 0.00% | – |
| CEIX | Buy | Consol Energy Inc | $14,000 | -6.7% | 991 | +1.0% | 0.00% | 0.0% |
| KMPR | New | Kemper Corp/de | $33,000 | – | 420 | +100.0% | 0.00% | – |
| COP | Buy | Conocophillips | $14,000 | +27.3% | 210 | +5.0% | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $31,000 | – | 620 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corp | $29,000 | – | 6,170 | +100.0% | 0.00% | – |
| ETRN | Buy | Equitrans Mid Corp | $31,000 | +106.7% | 2,351 | +128.0% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $16,000 | -36.0% | 529 | -48.1% | 0.00% | 0.0% |
| HUN | Sell | Huntsman Corp | $15,000 | 0.0% | 631 | -4.5% | 0.00% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $12,000 | +20.0% | 300 | +7.1% | 0.00% | – |
| OI | New | O-I Glass Inc | $29,000 | – | 2,454 | +100.0% | 0.00% | – |
| AXP | Sell | American Express Co | $16,000 | 0.0% | 125 | -7.4% | 0.00% | 0.0% |
| LIN | Linde Plc | $13,000 | +8.3% | 60 | 0.0% | 0.00% | – | |
| MTG | Buy | Mgic Investment Corp/wi | $27,000 | +125.0% | 1,900 | +100.0% | 0.00% | – |
| RNR | Renaissancere Holdings Ltd | $29,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $21,000 | -34.4% | 270 | -38.6% | 0.00% | 0.0% |
| STT | New | State Street Corp | $13,000 | – | 170 | +100.0% | 0.00% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $28,000 | +33.3% | 230 | +9.5% | 0.00% | 0.0% |
| TFC | New | Truist Financial Corp | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SNP | China Petroleum & Chem Corp | $29,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| FNF | New | Fidelity Natl Finl Fnf Group | $25,000 | – | 560 | +100.0% | 0.00% | – |
| MET | Buy | Metlife Inc | $27,000 | +17.4% | 522 | +6.1% | 0.00% | 0.0% |
| PB | New | Prosperity Bancshares Inc | $32,000 | – | 440 | +100.0% | 0.00% | – |
| ICE | Buy | Intercontinental Exchange | $33,000 | +371.4% | 360 | +350.0% | 0.00% | – |
| CME | Cme Group Inc | $12,000 | -7.7% | 60 | 0.0% | 0.00% | – | |
| BPOP | Buy | Popular Inc | $32,000 | +14.3% | 540 | +5.9% | 0.00% | 0.0% |
| EQT | Buy | Eqt Corp | $17,000 | +6.2% | 1,540 | +4.8% | 0.00% | 0.0% |
| BHP | Buy | Bhp Group Ltd | $28,000 | +16.7% | 504 | +2.0% | 0.00% | 0.0% |
| AFL | Buy | Aflac Inc | $33,000 | +6.5% | 630 | +6.8% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $34,000 | +17.2% | 987 | +1.0% | 0.00% | 0.0% |
| HNRG | Hallador Energy Co | $21,000 | -19.2% | 7,068 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Co | $15,000 | +7.1% | 590 | 0.0% | 0.00% | – | |
| VOYA | Buy | Voya Financial Inc | $34,000 | +385.7% | 560 | +366.7% | 0.00% | – |
| BASFY | Sell | Basf Se | $29,000 | -38.3% | 1,530 | -43.5% | 0.00% | -50.0% |
| ECA | Sell | Encana Corp | $26,000 | 0.0% | 5,562 | -3.0% | 0.00% | 0.0% |
| PTR | Sell | Petrochina Co Ltd | $22,000 | -26.7% | 437 | -25.6% | 0.00% | 0.0% |
| X | Exit | United States Steel Corp | $0 | – | -922 | -100.0% | 0.00% | – |
| STL | Sell | Sterling Bancorp | $9,000 | -65.4% | 420 | -67.9% | 0.00% | -100.0% |
| DUK | Duke Energy Corp | $7,000 | -12.5% | 81 | 0.0% | 0.00% | – | |
| TRV | Sell | Travelers Cos Inc | $8,000 | -46.7% | 60 | -40.0% | 0.00% | -100.0% |
| QCOM | Qualcomm Inc | $11,000 | +22.2% | 122 | 0.0% | 0.00% | – | |
| CSCO | Sell | Cisco Systems Inc | $7,000 | -99.9% | 146 | -99.9% | 0.00% | -100.0% |
| COF | Capital One Financial Corp | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| BLK | Sell | Blackrock Inc | $8,000 | -11.1% | 15 | -28.6% | 0.00% | – |
| VZ | Verizon Communications Inc | $8,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc | $8,000 | +14.3% | 211 | 0.0% | 0.00% | – | |
| PEP | Pepsico Inc | $8,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WLK | Buy | Westlake Chemical Corp | $9,000 | +12.5% | 130 | +8.3% | 0.00% | – |
| MS | Buy | Morgan Stanley | $9,000 | +28.6% | 170 | +6.2% | 0.00% | – |
| PAYX | Paychex Inc | $8,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $8,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $6,000 | -14.3% | 47 | 0.0% | 0.00% | – | |
| AON | Aon Plc | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LMT | Sell | Lockheed Martin Corp | $10,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| MMC | Sell | Marsh & Mclennan Cos | $9,000 | 0.0% | 80 | -11.1% | 0.00% | – |
| AIG | Buy | American International Group | $7,000 | 0.0% | 139 | +7.8% | 0.00% | – |
| CB | Chubb Ltd | $9,000 | -10.0% | 59 | 0.0% | 0.00% | – | |
| T | AT&T Inc | $8,000 | +14.3% | 198 | 0.0% | 0.00% | – | |
| MCD | Mcdonald's Corp | $9,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SU | Exit | Suncor Energy Inc | $0 | – | -307 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Cmnty Bancorp Inc | $0 | – | -940 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -3,080 | -100.0% | 0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -1,810 | -100.0% | 0.00% | – |
| SEIC | Exit | Sei Investments Co | $0 | – | -140 | -100.0% | 0.00% | – |
| CTVA | Exit | Corteva Inc- Spn | $0 | – | -116 | -100.0% | 0.00% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PKX | Exit | Posco | $0 | – | -283 | -100.0% | 0.00% | – |
| SCHW | Buy | Schwab (charles) Corp | $8,000 | +14.3% | 170 | +6.2% | 0.00% | – |
| FCX | Sell | Freeport-Mcmoran Inc | $8,000 | +14.3% | 584 | -14.6% | 0.00% | – |
| GS | Goldman Sachs Group Inc | $11,000 | +10.0% | 48 | 0.0% | 0.00% | – | |
| SO | Southern Co | $8,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MEOH | Exit | Methanex Corp | $0 | – | -806 | -100.0% | -0.00% | – |
| BBT | Exit | Bb&T Corp | $0 | – | -290 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -180 | -100.0% | -0.00% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -620 | -100.0% | -0.00% | – |
| TROW | Exit | Price (t. Rowe) Group | $0 | – | -300 | -100.0% | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -2,534 | -100.0% | -0.00% | – |
| TRP | Exit | Tc Energy Corp | $0 | – | -770 | -100.0% | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -950 | -100.0% | -0.00% | – |
| AVHOQ | Exit | Avianca Holdings Sa | $0 | – | -26,016 | -100.0% | -0.00% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -12,640 | -100.0% | -0.00% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -1,160 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com | $0 | – | -7,640 | -100.0% | -0.00% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -24,960 | -100.0% | -0.00% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -17,590 | -100.0% | -0.01% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -18,496 | -100.0% | -0.01% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -2,520 | -100.0% | -0.01% | – |
| HUBG | Exit | Hub Group Inc -Cl A | $0 | – | -3,050 | -100.0% | -0.01% | – |
| EOLS | Exit | Evolus Inc | $0 | – | -9,340 | -100.0% | -0.01% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -5,340 | -100.0% | -0.01% | – |
| KEM | Exit | Kemet Corp | $0 | – | -12,314 | -100.0% | -0.01% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -35,350 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -5,220 | -100.0% | -0.01% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -82,920 | -100.0% | -0.01% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -1,680 | -100.0% | -0.01% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -15,627 | -100.0% | -0.02% | – |
| JRVR | Exit | James River Group Hldgs Ltd | $0 | – | -9,000 | -100.0% | -0.02% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -14,676 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications Intl Cp | $0 | – | -5,430 | -100.0% | -0.02% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -15,459 | -100.0% | -0.02% | – |
| YETI | Exit | Yeti Holdings Inc | $0 | – | -19,550 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc | $0 | – | -5,953 | -100.0% | -0.02% | – |
| LRN | Exit | K12 Inc | $0 | – | -39,203 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture Plc | $0 | – | -5,508 | -100.0% | -0.04% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -46,971 | -100.0% | -0.10% | – |
| MASI | Exit | Masimo Corp | $0 | – | -61,250 | -100.0% | -0.32% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -4,872 | -100.0% | -0.34% | – |
| LPLA | Exit | Lpl Financial Holdings Inc | $0 | – | -117,890 | -100.0% | -0.34% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -110,830 | -100.0% | -0.34% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -76,520 | -100.0% | -0.35% | – |
| OMC | Exit | Omnicom Group | $0 | – | -190,640 | -100.0% | -0.52% | – |
| CERN | Exit | Cerner Corp | $0 | – | -243,600 | -100.0% | -0.58% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -146,220 | -100.0% | -0.69% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -510,833 | -100.0% | -0.69% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -257,848 | -100.0% | -0.75% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -456,550 | -100.0% | -0.92% | – |
| EL | Exit | Lauder (estee) Cos Inc -Cl A | $0 | – | -204,030 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.