Skip to content

13F-HR filed by Smith Asset Management Group LP

Smith Asset Management Group LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 417 holding rows worth $2,993,305,000.

Accession
0001104659-19-044739
Filed
2019-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 419 entries on the cover page, a total value of $2,993,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,993,310,000 with VALUE read as thousands by filing date, 13F file number 028-03459. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,406,592$188,427,000thousands by filing date
META PLATFORMS INC CL A30303M102COM674,546$130,187,000thousands by filing date
Apple Inc037833100COM546,267$108,117,000thousands by filing date
Amazon.com, Inc023135106COM48,799$92,407,000thousands by filing date
Adobe Inc00724F101COM251,054$73,953,000thousands by filing date
Progressive Corporation743315103COM882,683$70,553,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock326,849$68,472,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM63,011$68,228,000thousands by filing date
FORTINET INC COM34959E109Stock837,646$64,356,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock871,413$61,705,000thousands by filing date
Oracle Corporation68389X105COM992,560$56,546,000thousands by filing date
BIOGEN INC COM09062X103Stock232,312$54,331,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,197,144$54,290,000thousands by filing date
TRIPADVISOR INC896945201COM1,036,312$47,971,000thousands by filing date
Automatic Data Processing,Inc.053015103COM286,488$46,876,000thousands by filing date
Honeywell Technologies438516106COM263,800$46,057,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK388,260$44,440,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock232,210$42,520,000thousands by filing date
Merck & Co.,Inc.58933Y105COM475,357$39,859,000thousands by filing date
AUTOZONE INC COM053332102Stock35,597$39,138,000thousands by filing date
VARIAN MED SYS INC92220P105COM270,586$36,835,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM251,720$36,031,000thousands by filing date
V F CORP COM918204108Stock399,237$34,873,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM31,708$34,273,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM193,277$34,011,000thousands by filing date
BAXTER INTL INC071813109COM411,578$33,688,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock91,330$33,451,000thousands by filing date
SKECHERS U S A INC830566105CL A1,040,710$32,772,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock163,638$32,618,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock611,765$32,081,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM208,120$32,080,000thousands by filing date
NETAPP INC COM64110D104Stock480,273$29,633,000thousands by filing date
DOVER CORP COM260003108Stock293,819$29,441,000thousands by filing date
Comcast Corp20030N101COM687,788$29,080,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock171,640$28,877,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock127,180$28,582,000thousands by filing date
Eli Lilly and Company532457108COM251,914$27,910,000thousands by filing date
Walmart Inc.931142103COM251,177$27,753,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock389,480$27,003,000thousands by filing date
Costco Wholesale Corporation22160K105COM99,947$26,412,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM127,393$26,335,000thousands by filing date
Procter & Gamble Co742718109COM239,567$26,269,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock473,050$26,160,000thousands by filing date
ALLERGAN PLCG0177J108SHS156,089$26,134,000thousands by filing date
Visa Inc92826C839COM149,259$25,904,000thousands by filing date
Boeing Company097023105COM69,643$25,351,000thousands by filing date
EPAM SYS INC COM29414B104Stock145,724$25,225,000thousands by filing date
TARGET CORP COM87612E106Stock280,762$24,317,000thousands by filing date
Bank of America Corp060505104COM807,434$23,416,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock353,430$23,401,000thousands by filing date
Eaton Corp. PlcG29183103COM275,473$22,941,000thousands by filing date
UnitedHealth Group Inc91324P102COM93,525$22,821,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock153,970$21,950,000thousands by filing date
DISCOVER FINL SVCS254709108COM270,359$20,977,000thousands by filing date
ROBERT HALF INC. COM770323103Stock363,230$20,708,000thousands by filing date
USBANCORPDEL902973304COM NEW387,146$20,286,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock147,520$19,625,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock525,243$18,961,000thousands by filing date
MasterCard, Inc57636Q104COM70,090$18,541,000thousands by filing date
CSX Corporation126408103COM237,730$18,393,000thousands by filing date
PVH CORPORATION COM693656100Stock192,982$18,264,000thousands by filing date
NVR INC COM62944T105Stock5,418$18,260,000thousands by filing date
Cisco Systems,Inc.17275R102COM330,928$18,112,000thousands by filing date
CERNER CORP156782104COM246,990$18,104,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock118,520$17,645,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock191,820$15,720,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM152,158$15,086,000thousands by filing date
Chevron Corporation166764100COM112,660$14,019,000thousands by filing date
ZSCALERINC98980G102STOK179,920$13,789,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK60,710$13,764,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK58,400$13,302,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A241,700$12,962,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock33,375$12,326,000thousands by filing date
CDW CORP COM12514G108Stock101,000$11,211,000thousands by filing date
HUMANA INC COM444859102Stock42,135$11,178,000thousands by filing date
Lockheed Martin Corporation539830109COM30,532$11,100,000thousands by filing date
CHEMED CORP NEW16359R103COM30,757$11,098,000thousands by filing date
SYSCOCORP871829107COM149,306$10,559,000thousands by filing date
Accenture Plc Class AG1151C101COM55,428$10,241,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock118,190$9,641,000thousands by filing date
NVIDIA Corp67066G104COM58,700$9,640,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW28,610$9,638,000thousands by filing date
American Tower Corporation03027X100COM46,802$9,569,000thousands by filing date
Starbucks Corporation855244109COM112,060$9,394,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM93,130$9,328,000thousands by filing date
MASIMO CORP COM574795100Stock62,350$9,279,000thousands by filing date
Texas Instruments Incorporated882508104COM79,740$9,151,000thousands by filing date
Broadcom Inc.11135F101COM31,110$8,955,000thousands by filing date
Coca-Cola Company191216100COM166,680$8,487,000thousands by filing date
AbbVie,Inc.00287Y109COM113,293$8,239,000thousands by filing date
Gilead Sciences,Inc.375558103COM112,870$7,625,000thousands by filing date
EXXON MOBIL CORP30231G102COM86,221$6,607,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock205,673$5,866,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT36,223$5,787,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT40,005$5,215,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT19,327$4,603,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock58,590$3,310,000thousands by filing date
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS018805101ADR123,505$2,974,000thousands by filing date
ROYAL BK CDA COM780087102Stock36,290$2,881,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR67,058$2,796,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock47,201$2,755,000thousands by filing date
MANULIFE FINL CORP56501R106COM149,310$2,714,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR53,850$2,632,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock10,047$1,788,000thousands by filing date
ARISTA NETWORKS INC040413106COM6,618$1,718,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,500$1,533,000thousands by filing date
VMWARE, INC.928563402CL A COM8,600$1,438,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock15,879$1,399,000thousands by filing date
EVERTEC INC30040P103COM42,462$1,389,000thousands by filing date
INSPERITY INC45778Q107COM10,873$1,328,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock20,261$1,325,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM13,668$1,305,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM4,600$1,292,000thousands by filing date
MEDIFAST INC58470H101COM9,962$1,278,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM21,399$1,245,000thousands by filing date
HMS HLDGS CORP40425J101COM37,952$1,229,000thousands by filing date
McDonalds Corporation580135101COM5,821$1,209,000thousands by filing date
Home Depot, Inc437076102COM2,800$1,206,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock27,131$1,180,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock26,895$1,173,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,480$1,172,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM40,704$1,163,000thousands by filing date
SPS COMM INC COM78463M107Stock11,350$1,160,000thousands by filing date
BRINKER INTL INC COM109641100Stock29,226$1,150,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock17,723$1,123,000thousands by filing date
MAXIMUS INC577933104COM15,431$1,119,000thousands by filing date
WATERS CORP COM941848103Stock5,100$1,098,000thousands by filing date
EVERI HLDGS INC30034T103COM91,353$1,090,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO38,237$1,045,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock11,636$1,031,000thousands by filing date
CELANESE CORP DEL COM150870103Stock9,400$1,013,000thousands by filing date
ADDUS HOMECARE CORP006739106COM13,444$1,008,000thousands by filing date
SUNTRUST BANKS INC867914103COM15,800$993,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM20,956$988,000thousands by filing date
KORN FERRY COM NEW500643200Stock24,421$979,000thousands by filing date
EMERSON ELEC CO COM291011104Stock14,500$967,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock5,400$918,000thousands by filing date
LEAR CORP COM NEW521865204Stock6,500$905,000thousands by filing date
ICU MED INC44930G107COM3,357$846,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock18,540$819,000thousands by filing date
MILLERKNOLL INC600544100COM17,847$798,000thousands by filing date
ENVIRI CORP415864107COM28,302$777,000thousands by filing date
CONMED CORP COM207410101Stock8,973$768,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,018$762,000thousands by filing date
ARCBEST CORP COM03937C105Stock26,729$751,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR134,200$735,000thousands by filing date
GENERAC HLDGS INC368736104COM10,190$707,000thousands by filing date
LA Z BOY INC505336107COM21,276$652,000thousands by filing date
AVANTAX INC095229100COMMON STOCK21,164$643,000thousands by filing date
Celegene Corp015102014Common Stock - Long6,900$638,000thousands by filing date
HILLENBRAND INC431571108COM15,076$597,000thousands by filing date
ATKORE INC047649108COMMON STOCK22,880$592,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM171,390$591,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM19,176$575,000thousands by filing date
YETI HLDGS INC COM98585X104Stock19,600$567,000thousands by filing date
ZIFF DAVIS INC48123V102COM6,380$567,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM10,100$563,000thousands by filing date
DIODES INC COM254543101Stock14,950$544,000thousands by filing date
OSI SYSTEMS INC671044105COM4,720$532,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM16,027$530,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM6,390$528,000thousands by filing date
CVR ENERGY, INC.12662P108COM10,380$519,000thousands by filing date
INNOVIVA INC45781M101COM34,948$509,000thousands by filing date
TRUBRIDGE INC205306103COM17,510$487,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK12,450$484,000thousands by filing date
AMEDISYS INC023436108COM3,980$483,000thousands by filing date
NORDSTROM INC655664100COM14,900$475,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,440$471,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock9,230$471,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK28,830$469,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock9,930$467,000thousands by filing date
QUALYS INC COM74758T303Stock5,350$466,000thousands by filing date
INTEGER HLDGS CORP45826H109COM5,550$466,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM5,660$465,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM10,100$443,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK8,280$441,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock11,540$421,000thousands by filing date
BMC STK HLDGS INC05591B109COM19,710$418,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock19,798$409,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO35,010$399,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM2,370$389,000thousands by filing date
GREIF INC397624107CL A11,410$371,000thousands by filing date
ETSY INC29786A106COM5,970$366,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK64,372$366,000thousands by filing date
OFG BANCORP67103X102COM14,957$356,000thousands by filing date
LANTHEUS HLDGS INC516544103COM12,231$346,000thousands by filing date
UNIFIRST CORP MASS904708104COM1,680$317,000thousands by filing date
V2X INC92242T101COM7,583$308,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM24,960$308,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock6,620$307,000thousands by filing date
ENSIGN GROUP INC29358P101COM5,240$298,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK11,805$289,000thousands by filing date
TETRA TECH INC NEW88162G103COM3,670$288,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM2,343$287,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A5,560$284,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,210$281,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM4,601$275,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,072$273,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW15,925$269,000thousands by filing date
ENNIS INC COM293389102Stock12,787$262,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A13,640$258,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM9,381$250,000thousands by filing date
RUBICON PROJ INC78112V102COM37,660$240,000thousands by filing date
STOCK YDS BANCORP INC861025104COM6,505$235,000thousands by filing date
KEMET CORP488360207COM NEW12,314$232,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK6,651$231,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM17,190$229,000thousands by filing date
POINTS INTL LTD730843208COM NEW18,460$228,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM7,926$222,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock3,770$218,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM5,340$216,000thousands by filing date
CSW INDUSTRIALS INC126402106COM3,150$215,000thousands by filing date
AMERICAN PUB ED INC02913V103COM7,146$211,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK5,256$211,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK2,785$208,000thousands by filing date
ANGIODYNAMICS INC03475V101COM10,251$202,000thousands by filing date
AKORN INC009728106COM37,010$191,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B8,015$191,000thousands by filing date
TITAN MACHY INC88830R101COM9,243$190,000thousands by filing date
NANOMETRICS630077105COM5,340$185,000thousands by filing date
NOVA LTD COMM7516K103Stock7,151$183,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,047$182,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,050$179,000thousands by filing date
TILLYS INC886885102CL A23,325$178,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK6,142$175,000thousands by filing date
INTERPARFUMS INC COM458334109Stock2,620$174,000thousands by filing date
DYNEX CAP INC26817Q886COM10,207$171,000thousands by filing date
MOVADO GROUP INC COM624580106Stock6,314$170,000thousands by filing date
W & T OFFSHORE INC92922P106COM33,176$165,000thousands by filing date
MIX TELEMATICS LTD60688N102SPONSORED ADR10,511$158,000thousands by filing date
CHEMOCENTRYX INC16383L106COM16,917$157,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM24,870$151,000thousands by filing date
EVOLUS INC30052C107COM9,340$137,000thousands by filing date
Berkshire Hathaway Inc084670702COM632$135,000thousands by filing date
ARCHROCK INC03957W106COM12,640$134,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK17,590$134,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B6,730$132,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock2,520$130,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM14,001$130,000thousands by filing date
HUB GROUP INC443320106CL A3,050$128,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM2,540$119,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM1,250$118,000thousands by filing date
DAKTRONICS INC234264109COM18,496$114,000thousands by filing date
BIOTELEMETRY INC090672106COM2,310$111,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM10,950$110,000thousands by filing date
APYX MEDICAL CORPORATION03837C106COM16,200$109,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,680$107,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK11,957$106,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM13,278$106,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS1,850$103,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS4,210$101,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD26,016$101,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,150$99,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM25,140$99,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK1,260$96,000thousands by filing date
FIBROGEN INC31572Q808COM2,100$95,000thousands by filing date
MIDSTATES PETE CO INC59804T407COM PAR16,100$95,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW3,040$91,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK2,340$90,000thousands by filing date
TOWER INTL INC891826109COM4,561$89,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM1,680$88,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B1,303$85,000thousands by filing date
SIERRA BANCORP82620P102COM3,105$84,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A3,120$82,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK3,020$79,000thousands by filing date
STEPAN CO858586100COM840$77,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM2,840$76,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM1,372$76,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW630$72,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM1,470$71,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock3,650$69,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW1,170$69,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock3,980$68,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM1,460$66,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR390$66,000thousands by filing date
Citigroup Inc.172967424COM930$65,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR3,987$62,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM4,960$62,000thousands by filing date
Wells Fargo & Company949746101COM1,290$61,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR1,810$60,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock2,310$59,000thousands by filing date
IMMUNOMEDICS INC452907108COM3,870$54,000thousands by filing date
Basf Se-Spon Adr055262505Equity2,970$54,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock1,990$54,000thousands by filing date
SHOE STA GROUP INC824889109COM1,930$53,000thousands by filing date
PETMED EXPRESS INC716382106COM3,310$52,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM2,278$52,000thousands by filing date
MYRIAD GENETICS INC62855J104COM1,790$50,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM630$50,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock359$49,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK4,170$46,000thousands by filing date
MSCI INC COM55354G100Stock190$45,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock529$45,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM6,892$45,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM520$44,000thousands by filing date
HERON THERAPEUTICS INC427746102COM2,310$43,000thousands by filing date
ALLSTATE CORP COM020002101Stock413$42,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,550$42,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock807$42,000thousands by filing date
TC ENERGY CORP87807B107COM840$42,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM7,068$40,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR720$38,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock1,460$38,000thousands by filing date
REGENXBIO INC75901B107COM740$38,000thousands by filing date
O-I GLASS, INC.690768403COM2,190$38,000thousands by filing date
SASOL LTD803866300SPONSORED ADR1,480$37,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS540$37,000thousands by filing date
WESTROCK CO96145D105COM1,010$37,000thousands by filing date
M & T BK CORP COM55261F104Stock210$36,000thousands by filing date
PBF ENERGY INC69318G106CL A1,140$36,000thousands by filing date
ANAPTYSBIO INC032724106COM630$36,000thousands by filing date
SMART SAND INC83191H107COM14,860$36,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock810$35,000thousands by filing date
HUNTSMAN CORP447011107COM1,730$35,000thousands by filing date
ACCELERON PHARMA INC00434H108COM840$35,000thousands by filing date
NORTHERN TR CORP COM665859104Stock380$34,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock1,210$34,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock317$34,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock1,490$34,000thousands by filing date
AFLAC INC COM001055102Stock610$33,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock230$33,000thousands by filing date
SYNCHRONYFINL87165B103STOK920$32,000thousands by filing date
EQT CORP COM26884L109Stock2,040$32,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock410$32,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock910$32,000thousands by filing date
ENCANA CORP292505104COM6,312$32,000thousands by filing date
METHANEX CORP COM59151K108Stock680$31,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR1,640$30,000thousands by filing date
STIFEL FINL CORP860630102COM510$30,000thousands by filing date
ZIONS BANCORPORATION989701107COM630$29,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock390$29,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW650$29,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,380$29,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock370$28,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM3,250$28,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM2,210$28,000thousands by filing date
PEABODY ENGR CORP704551100COM1,130$27,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock860$26,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM1,540$24,000thousands by filing date
FOOT LOCKER INC344849104COM566$24,000thousands by filing date
RANGE RES CORP COM75281A109Stock3,340$23,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock500$23,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM402$22,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR400$22,000thousands by filing date
METLIFE INC COM59156R108Stock422$21,000thousands by filing date
RELIANCE INC759509102COM220$21,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock200$20,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock220$19,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM1,270$19,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM9,015$18,000thousands by filing date
American Express Company025816109COM135$17,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A1,766$17,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock190$16,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock640$16,000thousands by filing date
ConocoPhillips20825C104COM210$13,000thousands by filing date
CME Group Inc. Class A12572Q105COM60$12,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM58$12,000thousands by filing date
LINDE PLCG5494J103SHS60$12,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,970$11,000thousands by filing date
MURPHY OIL CORP COM626717102Stock450$11,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock290$10,000thousands by filing date
ENBRIDGE INC COM29250N105Stock270$10,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR170$10,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM21$10,000thousands by filing date
BB & T CORP054937107COM210$10,000thousands by filing date
Chubb LimitedH1467J104COM59$9,000thousands by filing date
WESTLAKE CORPORATION960413102COM130$9,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM950$9,000thousands by filing date
AON PLCG0408V102SHS CL A40$8,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM80$7,000thousands by filing date
Charles Schwab Corp808513105COM170$7,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM80$7,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM70$7,000thousands by filing date
Morgan Stanley617446448COM160$7,000thousands by filing date
S&P Global,Inc.78409V104COM30$7,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock129$7,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT417$7,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM276$7,000thousands by filing date
COUSINSPPTYSINC222795502STOK157$6,000thousands by filing date
DOW HLDGS INC COM260557103Stock126$6,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT217$6,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM272$6,000thousands by filing date
VEREIT INC92339V100COM640$6,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM380$6,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT276$5,000thousands by filing date
VENTAS INC COM92276F100REIT73$5,000thousands by filing date
GEO GROUP INC NEW36162J106COM254$5,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT174$5,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM369$5,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A263$5,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK84$5,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM220$5,000thousands by filing date
Johnson & Johnson478160104COM27$4,000thousands by filing date
PepsiCo,Inc.713448108COM28$4,000thousands by filing date
Pfizer Inc.717081103COM95$4,000thousands by filing date
Qualcomm Incorporated747525103COM57$4,000thousands by filing date
PAYCHEX INC704326107COM43$4,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT276$4,000thousands by filing date
RLJ LODGING TR COM74965L101REIT230$4,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock28$4,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT103$4,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW304$4,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM362$4,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT135$4,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM479$4,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT177$4,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A357$4,000thousands by filing date
AT&T Inc00206R102COM93$3,000thousands by filing date
Duke Energy Corporation26441C204COM38$3,000thousands by filing date
Southern Company842587107COM59$3,000thousands by filing date
Verizon Communications Inc92343V104COM60$3,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock22$3,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM316$3,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT371$3,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK1,253$3,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK869$3,000thousands by filing date
SIGMA DESIGNS INC826565103COM10,910$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-19-044739this filing2019-08-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-046050 base2019-08-15acceptance time not in the bulk data set