Smith Asset Management Group LP

13F filer, CIK 1091561, Dallas, TX

Smith Asset Management Group LP reported $2,844,297,000 across 378 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001104659-19-062365

Period: 2019-09-30
Reported value: $2.84B
Holdings: 378
Top 10 weight: 32.15%
New: 71
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BURLnew	+216,261	$43.2M
LHXnew	+177,490	$37M
AMGNnew	+166,610	$32.2M
DALnew	+456,550	$26.3M
KEYSnew	+261,000	$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRIPexited	-1,036,312	-$48M
NSCexited	-163,638	-$32.6M
AAPexited	-208,120	-$32.1M
ADBEreduced	-110,680	-$30.6M
NTAPexited	-480,273	-$29.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001104659-19-062365, largest first. % of portfolio is the value over $2,844,297,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	1,377,003	$191M	6.73%	-29,589		Timeline
AAPLAPPLE INC	655,517	$147M	5.16%	+109,250		Timeline
METAMETA PLATFORMS INC	636,788	$113M	3.99%	-37,758		Timeline
AMZNAMAZON COM INC	48,154	$83.6M	2.94%	-645		Timeline
GOOGLALPHABET INC	61,309	$74.8M	2.63%	-1,702		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	321,125	$66.3M	2.33%	-5,724		Timeline
FTNTFORTINET INC	823,022	$63.2M	2.22%	-14,624		Timeline
PGRPROGRESSIVE CORP	793,851	$61.5M	2.16%	-88,832		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,178,543	$59.8M	2.1%	-18,601		Timeline
ORCLORACLE CORP	978,832	$53.8M	1.89%	-13,728		Timeline
CDNSCADENCE DESIGN SYSTEM INC	736,038	$48.6M	1.71%	-135,375		Timeline
PGPROCTER & GAMBLE CO	372,062	$46.3M	1.63%	+132,495		Timeline
ADPAUTOMATIC DATA PROCESSING IN	277,698	$44.3M	1.56%	-8,790		Timeline
HONHONEYWELL INTL INC	260,400	$44.1M	1.55%	-3,400		Timeline
BIIBBIOGEN INC	188,393	$43.8M	1.54%	-43,919		Timeline
BURLBURLINGTON STORES INC	216,261	$43.2M	1.52%	new		Timeline
ELLAUDER ESTEE COS INC	204,030	$40.6M	1.43%	-28,180		Timeline
GOOGALPHABET INC	32,887	$40.1M	1.41%	+1,179		Timeline
PYPLPAYPAL HLDGS INC	381,730	$39.5M	1.39%	-6,530		Timeline
ADBEADOBE INC	140,374	$38.8M	1.36%	-110,680		Timeline
SKXSKECHERS U S A INC	1,029,220	$38.4M	1.35%	-11,490		Timeline
MRKMERCK & CO INC	452,508	$38.1M	1.34%	-22,849		Timeline
LHXL3HARRIS TECHNOLOGIES INC	177,490	$37M	1.3%	new		Timeline
ROPROPER TECHNOLOGIES INC	100,090	$35.7M	1.25%	+8,760		Timeline
VFCV F CORP	393,237	$35M	1.23%	-6,000		Timeline
AMGNAMGEN INC	166,610	$32.2M	1.13%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	386,580	$31.2M	1.1%	-2,900		Timeline
CMCSACOMCAST CORP NEW	670,767	$30.2M	1.06%	-17,021		Timeline
BAXBAXTER INTL INC	343,360	$30M	1.06%	-68,218		Timeline
HIIHUNTINGTON INGALLS INDS INC	118,798	$28.7M	1.01%	-8,382		Timeline
AZOAUTOZONE INC	26,391	$28.6M	1.01%	-9,206		Timeline
DOVDOVER CORP	285,537	$28.4M	1%	-8,282		Timeline
DECKDECKERS OUTDOOR CORP	190,580	$28.1M	0.99%	-2,697		Timeline
LLYELI LILLY & CO	245,124	$27.4M	0.96%	-6,790		Timeline
MOHMOLINA HEALTHCARE INC	248,770	$27.3M	0.96%	-2,950		Timeline
TGTTARGET CORP	249,493	$26.7M	0.94%	-31,269		Timeline
WMTWALMART INC	222,776	$26.4M	0.93%	-28,401		Timeline
DALDELTA AIR LINES INC	456,550	$26.3M	0.92%	new		Timeline
NVRNVR INC	7,028	$26.1M	0.92%	+1,610		Timeline
EPAMEPAM SYS INC	141,643	$25.8M	0.91%	-4,081		Timeline
EMEEMCOR GROUP INC	298,423	$25.7M	0.9%	+282,544		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	261,000	$25.4M	0.89%	new		Timeline
VVISA INC	146,789	$25.2M	0.89%	-2,470		Timeline
AKAMAKAMAI TECHNOLOGIES INC	273,047	$24.9M	0.88%	new		Timeline
EEFTEURONET WORLDWIDE INC	169,740	$24.8M	0.87%	-1,900		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	349,130	$24.8M	0.87%	-4,300		Timeline
CIENCIENA CORP	625,893	$24.5M	0.86%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	83,417	$24M	0.84%	-16,530		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	302,332	$24M	0.84%	new
VARIAN MED SYS INCVARIAN MED SYS INC	196,478	$23.4M	0.82%	-74,108
BACBANK OF AMER CORP	781,675	$22.8M	0.8%	-25,759		Timeline
CNCCENTENE CORP DEL	516,919	$22.4M	0.79%	-94,846		Timeline
ETNEATON CORP PLC	257,848	$21.4M	0.75%	-17,625		Timeline
USBUS BANCORP	366,263	$20.2M	0.71%	-20,883		Timeline
UNHUNITEDHEALTH GROUP INC	92,515	$20.1M	0.71%	-1,010		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	248,000	$20.1M	0.71%	-22,359
CNKCINEMARK HLDGS INC	510,833	$19.7M	0.69%	-14,410		Timeline
EXPEEXPEDIA GROUP INC	146,220	$19.7M	0.69%	-1,300		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	151,500	$19.4M	0.68%	-2,470		Timeline
MAMASTERCARD INCORPORATED	69,360	$18.8M	0.66%	-730		Timeline
STESTERIS PLC	118,180	$17.1M	0.6%	-340		Timeline
CERNER CORPCERNER CORP	243,600	$16.6M	0.58%	-3,390
ABBVABBVIE INC	218,932	$16.6M	0.58%	+105,639		Timeline
LMTLOCKHEED MARTIN CORP	38,646	$15.1M	0.53%	+8,114		Timeline
OMCOMNICOM GROUP INC	190,640	$14.9M	0.52%	-1,180		Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	149,868	$14.9M	0.52%	-2,290
ACGLARCH CAP GROUP LTD	349,630	$14.7M	0.52%	new		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	17,323	$13.8M	0.49%	new
JBLJABIL INC	358,920	$12.8M	0.45%	new		Timeline
PAYCPAYCOM SOFTWARE INC	60,440	$12.7M	0.45%	-270		Timeline
CHECHEMED CORP NEW	29,598	$12.4M	0.43%	-1,159		Timeline
CDWCDW CORP	99,340	$12.2M	0.43%	-1,660		Timeline
CVXCHEVRON CORPORATION	101,546	$12M	0.42%	-11,114		Timeline
TTDTHE TRADE DESK INC	58,100	$10.9M	0.38%	-300		Timeline
SYYSYSCO CORP	130,581	$10.4M	0.36%	-18,725		Timeline
TXNTEXAS INSTRS INC	79,660	$10.3M	0.36%	-80		Timeline
NVDANVIDIA CORPORATION	58,400	$10.2M	0.36%	-300		Timeline
AMTAMERICAN TOWER CORP	45,906	$10.2M	0.36%	-896		Timeline
PROOFPOINT INCPROOFPOINT INC	76,520	$9.88M	0.35%	new
SBUXSTARBUCKS CORP	110,830	$9.8M	0.34%	-1,230		Timeline
LPLALPL FINL HLDGS INC	117,890	$9.65M	0.34%	-300		Timeline
BKNGBOOKING HOLDINGS INC	4,872	$9.56M	0.34%	new		Timeline
MASIMASIMO CORP	61,250	$9.11M	0.32%	-1,100		Timeline
KOCOCA COLA CO	165,980	$9.04M	0.32%	-700		Timeline
CSCOCISCO SYS INC	177,096	$8.75M	0.31%	-153,832		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	69,580	$8.72M	0.31%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	21,450	$8.55M	0.3%	-11,925		Timeline
AVGOBROADCOM INC	30,850	$8.52M	0.3%	-260		Timeline
GILDGILEAD SCIENCES INC	112,110	$7.11M	0.25%	-760		Timeline
CCICROWN CASTLE INC	39,805	$5.53M	0.19%	-200		Timeline
SPGSIMON PPTY GROUP INC NEW	34,922	$5.44M	0.19%	-1,301		Timeline
XOMEXXON MOBIL CORP	71,508	$5.03M	0.18%	-14,713		Timeline
PSAPUBLIC STORAGE	19,317	$4.74M	0.17%	-10		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	58,590	$3.25M	0.11%	0		Timeline
RYROYAL BK CDA	36,190	$2.94M	0.1%	-100		Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	123,505	$2.87M	0.1%	0
TDTORONTO DOMINION BK ONT	46,971	$2.74M	0.1%	-230		Timeline
MFCMANULIFE FINL CORP	148,510	$2.73M	0.1%	-800		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	53,720	$2.55M	0.09%	-130		Timeline
BPBP PLC	66,978	$2.54M	0.09%	-80		Timeline
MEDPMEDPACE HLDGS INC	17,290	$1.45M	0.05%	-2,971		Timeline
STRASTRATEGIC ED INC	9,937	$1.35M	0.05%	-110		Timeline
HMS HLDGS CORPHMS HLDGS CORP	37,312	$1.29M	0.05%	-640
EATBRINKER INTL INC	28,886	$1.23M	0.04%	-340		Timeline
NSITINSIGHT ENTERPRISES INC	21,069	$1.17M	0.04%	-330		Timeline
EVTCEVERTEC INC	37,492	$1.17M	0.04%	-4,970		Timeline
CARDTRONICS PLCCARDTRONICS PLC	37,687	$1.14M	0.04%	-550
MEDMEDIFAST INC	10,922	$1.13M	0.04%	+960		Timeline
EHCENCOMPASS HEALTH CORP	17,403	$1.1M	0.04%	-320		Timeline
MMSMAXIMUS INC	13,951	$1.08M	0.04%	-1,480		Timeline
ACNACCENTURE PLC IRELAND	5,508	$1.06M	0.04%	-49,920		Timeline
UPBDUPBOUND GROUP INC	40,508	$1.04M	0.04%	new		Timeline
K12 INCK12 INC	39,203	$1.03M	0.04%	new
PRGSPROGRESS SOFTWARE CORP	26,455	$1.01M	0.04%	-440		Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	23,350	$998K	0.04%	-218,350
ADUSADDUS HOMECARE CORP	12,467	$988K	0.03%	-977		Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	15,641	$971K	0.03%	new
QLYSQUALYS INC	12,608	$953K	0.03%	+7,258		Timeline
EVREVERCORE INC	11,426	$915K	0.03%	-210		Timeline
MTZMASTEC INC	13,523	$878K	0.03%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	22,951	$874K	0.03%	-4,180		Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	15,415	$845K	0.03%	+11,645
MLKNMILLERKNOLL INC	17,447	$804K	0.03%	-400		Timeline
TKCTURKCELL ILETISIM	134,200	$776K	0.03%	0		Timeline
CNMDCONMED CORP	8,051	$774K	0.03%	-922		Timeline
SPSCSPS COMM INC	16,430	$773K	0.03%	+5,080		Timeline
EVERI HLDGS INCEVERI HLDGS INC	89,753	$759K	0.03%	-1,600
GNRCGENERAC HLDGS INC	9,383	$735K	0.03%	-807		Timeline
SAMBOSTON BEER INC	1,967	$716K	0.03%	-51		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	22,804	$646K	0.02%	-17,900		Timeline
KFYKORN FERRY	16,501	$637K	0.02%	-7,920		Timeline
ATKRATKORE INC	20,510	$622K	0.02%	-2,370		Timeline
DIODDIODES INC	14,910	$599K	0.02%	-40		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	21,706	$593K	0.02%	+2,530		Timeline
NSPINSPERITY INC	5,953	$587K	0.02%	-4,920		Timeline
ZDZIFF DAVIS INC	6,370	$579K	0.02%	-10		Timeline
BBSIBARRETT BUSINESS SVCS INC	6,370	$566K	0.02%	-20		Timeline
YETIYETI HLDGS INC	19,550	$547K	0.02%	-50		Timeline
RHRH	3,140	$536K	0.02%	new		Timeline
DINDINE BRANDS GLOBAL INC	6,963	$528K	0.02%	-6,705		Timeline
AMEDISYS INCAMEDISYS INC	3,970	$520K	0.02%	-10
BMC STK HLDGS INCBMC STK HLDGS INC	19,650	$514K	0.02%	-60
TTEKTETRA TECH INC NEW	5,760	$500K	0.02%	+2,090		Timeline
ELFE L F BEAUTY INC	27,420	$480K	0.02%	new		Timeline
OSISOSI SYSTEMS INC	4,710	$478K	0.02%	-10		Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,430	$474K	0.02%	-10		Timeline
ESNTESSENT GROUP LTD	9,900	$472K	0.02%	-30		Timeline
ARCBARCBEST CORP	15,459	$471K	0.02%	-11,270		Timeline
WDWALKER & DUNLOP INC	8,260	$462K	0.02%	-20		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	9,000	$461K	0.02%	+6,460		Timeline
HIHILLENBRAND INC	14,676	$453K	0.02%	-400		Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	8,480	$451K	0.02%	+2,920
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	11,300	$451K	0.02%	new
RMRRMR GROUP INC	9,830	$447K	0.02%	new		Timeline
NIC INCNIC INC	20,930	$432K	0.02%	new
SUPNSUPERNUS PHARMACEUTICALS	15,627	$429K	0.02%	-400		Timeline
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	27,720	$429K	0.02%	new
THCTENET HEALTHCARE CORP	19,298	$427K	0.02%	-500		Timeline
ITGRINTEGER HLDGS CORP	5,540	$419K	0.01%	-10		Timeline
WNCWABASH NATL CORP	28,750	$417K	0.01%	-80		Timeline
NMRKNEWMARK GROUP INC	45,210	$410K	0.01%	new		Timeline
INVAINNOVIVA INC	34,048	$359K	0.01%	-900		Timeline
UNFUNIFIRST CORP MASS	1,680	$328K	0.01%	0		Timeline
OFGOFG BANCORP	14,507	$318K	0.01%	-450		Timeline
AKORN INCAKORN INC	82,920	$315K	0.01%	+45,910
MTRNMATERION CORP	5,020	$308K	0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	12,231	$307K	0.01%	0		Timeline
VVXV2X INC	7,353	$299K	0.01%	-230		Timeline
USPHU S PHYSICAL THERAPY	2,263	$295K	0.01%	-80		Timeline
CWCURTISS WRIGHT CORP	2,210	$286K	0.01%	0		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	24,870	$279K	0.01%	0
FCBCFIRST CMNTY BANKSHARES INC V	8,072	$261K	0.01%	0		Timeline
EBFENNIS INC	12,787	$258K	0.01%	0		Timeline
CASHPATHWARD FINANCIAL INC	7,926	$258K	0.01%	0		Timeline
RUBICON PROJ INCRUBICON PROJ INC	29,380	$256K	0.01%	-8,280
ENSGENSIGN GROUP INC	5,220	$248K	0.01%	-20		Timeline
CECOCECO ENVIRONMENTAL CORP	35,350	$247K	0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	1,930	$246K	0.01%	-440		Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	15,925	$246K	0.01%	0
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	4,601	$246K	0.01%	0
SYBTSTOCK YDS BANCORP INC	6,505	$239K	0.01%	0		Timeline
AROWARROW FINL CORP	6,850	$229K	0.01%	+199		Timeline
THFFFIRST FINANCIAL CORPORATION	5,256	$228K	0.01%	0		Timeline
NVMINOVA LTD	7,151	$227K	0.01%	0		Timeline
KEMET CORPKEMET CORP	12,314	$224K	0.01%	0
TLYSTILLYS INC	23,325	$220K	0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	3,150	$217K	0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,320	$207K	0.01%	new		Timeline
POINTS INTL LTDPOINTS INTL LTD	18,460	$203K	0.01%	0
ACHACCENDRA HEALTH INC	34,580	$201K	0.01%	new		Timeline
REXREX AMERICAN RES CORP	2,550	$195K	0.01%	new		Timeline
ANGOANGIODYNAMICS INC	10,251	$189K	0.01%	0		Timeline
FISIFINANCIAL INSTITUTIONS INC	6,260	$189K	0.01%	new		Timeline
CVICVR ENERGY INC	4,180	$184K	0.01%	-6,200		Timeline
LXFRLUXFER HLDGS PLC	11,805	$184K	0.01%	0		Timeline
IPARINTERPARFUMS INC	2,620	$183K	0.01%	0		Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	22,300	$183K	0.01%	new
COLLCOLLEGIUM PHARMACEUTICAL INC	15,630	$179K	0.01%	new		Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	6,142	$178K	0.01%	0
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	28,170	$178K	0.01%	new
MIX TELEMATICS LTDMIX TELEMATICS LTD	12,671	$177K	0.01%	+2,160
LZBLA Z BOY INC	5,230	$176K	0.01%	-16,046		Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	28,830	$176K	0.01%	new
GSBCGREAT SOUTHN BANCORP INC	3,047	$174K	0.01%	0		Timeline
NANOMETRICSNANOMETRICS	5,340	$174K	0.01%	0
JOUTJOHNSON OUTDOORS INC	2,785	$163K	0.01%	0		Timeline
APEIAMERICAN PUB ED INC	7,146	$160K	0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	2,180	$159K	0.01%	-3,480		Timeline
MOVMOVADO GROUP INC	6,314	$157K	0.01%	0		Timeline
QIWIQIWI PLC	6,730	$148K	0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	4,090	$147K	0.01%	+1,250		Timeline
EOLSEVOLUS INC	9,340	$146K	0.01%	0		Timeline
WTIW & T OFFSHORE INC	33,176	$145K	0.01%	0		Timeline
FCNFTI CONSULTING INC	1,370	$145K	0.01%	new		Timeline
HUBGHUB GROUP INC	3,050	$142K	<0.01%	0		Timeline
SANMSANMINA CORP	4,400	$141K	<0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,890	$139K	<0.01%	+640
CNSCOHEN & STEERS INC	2,520	$138K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	18,496	$137K	<0.01%	0		Timeline
CIRCOR INTL INCCIRCOR INTL INC	3,590	$135K	<0.01%	new
IMMRIMMERSION CORP	17,590	$135K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	3,470	$134K	<0.01%	new		Timeline
TITNTITAN MACHY INC	9,243	$133K	<0.01%	0		Timeline
NICNICOLET BANKSHARES INC	2,000	$133K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	2,200	$127K	<0.01%	new		Timeline
AROCARCHROCK INC	12,640	$126K	<0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	601	$125K	<0.01%	-31		Timeline
LABSTANDARD BIOTOOLS INC	24,960	$116K	<0.01%	0		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	4,210	$115K	<0.01%	0
RGENREPLIGEN CORP	1,490	$114K	<0.01%	+340		Timeline
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	13,278	$114K	<0.01%	0
FLWS1 800 FLOWERS COM INC	7,640	$113K	<0.01%	-6,000		Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	8,424	$113K	<0.01%	+409
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	1,160	$112K	<0.01%	new
R1 RCM INCR1 RCM INC	12,550	$112K	<0.01%	new
APYXAPYX MEDICAL CORPORATION	16,200	$110K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	14,001	$105K	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	16,100	$99K	<0.01%	new		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	2,000	$97K	<0.01%	+320
ZUMZZUMIEZ INC	3,020	$96K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,360	$95K	<0.01%	new		Timeline
AVIANCA HLDGS SAAVIANCA HLDGS SA	26,016	$95K	<0.01%	0
EBSEMERGENT BIOSOLUTIONS INC	1,790	$94K	<0.01%	+320		Timeline
HBCPHOMEBANCORP INC	2,340	$91K	<0.01%	0		Timeline
FIBROGEN INCFIBROGEN INC	2,420	$89K	<0.01%	+320
RAREULTRAGENYX PHARMACEUTICAL IN	2,000	$86K	<0.01%	+320		Timeline
HALOHALOZYME THERAPEUTICS INC	5,350	$83K	<0.01%	+1,370		Timeline
BSRRSIERRA BANCORP	3,105	$82K	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	7,890	$81K	<0.01%	new		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,372	$78K	<0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	4,190	$76K	<0.01%	new		Timeline
PTCTPTC THERAPEUTICS INC	2,200	$74K	<0.01%	+740		Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	950	$74K	<0.01%	new
IMMUNOMEDICS INCIMMUNOMEDICS INC	5,560	$74K	<0.01%	+1,690
NTRANATERA INC	2,200	$72K	<0.01%	new		Timeline
SILCSILICOM LTD	2,270	$72K	<0.01%	new		Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	1,050	$70K	<0.01%	+420
JPMJPMORGAN CHASE & CO	584	$69K	<0.01%	-9,896		Timeline
INVITAE CORPINVITAE CORP	3,460	$67K	<0.01%	new
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	1,470	$67K	<0.01%	+300
SXCSUNCOKE ENERGY INC	11,957	$67K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	3,650	$66K	<0.01%	0		Timeline
FOLDAMICUS THERAPEUTIC	8,280	$66K	<0.01%	+3,320		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,062	$64K	<0.01%	-241
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	950	$64K	<0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,120	$64K	<0.01%	0
SHOESHOE STA GROUP INC	1,930	$63K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,206	$63K	<0.01%	-644
WFCWELLS FARGO & CO	1,200	$61K	<0.01%	-90		Timeline
PETSPETMED EXPRESS INC	3,310	$60K	<0.01%	0		Timeline
XNCRXENCOR INC	1,780	$60K	<0.01%	new		Timeline
CCITIGROUP INC	850	$59K	<0.01%	-80		Timeline
INSMINSMED INC	3,150	$56K	<0.01%	+840		Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	1,370	$54K	<0.01%	+530
HRTXHERON THERAPEUTICS INC	2,840	$53K	<0.01%	+530		Timeline
CNOOC LIMITEDCNOOC LIMITED	350	$53K	<0.01%	-40
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	1,990	$53K	<0.01%	0
TBRGTRUBRIDGE INC	2,300	$52K	<0.01%	-15,210		Timeline
EENI SPA	1,650	$50K	<0.01%	-160		Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	1,150	$48K	<0.01%	new
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	2,278	$47K	<0.01%	0
BASFYBASF SE COMMON STOCK	2,710	$47K	<0.01%	-260		Timeline
MPCMARATHON PETE CORP	752	$46K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	331	$46K	<0.01%	-28		Timeline
PBRPETROLEO BRASILEIRO S A	3,063	$44K	<0.01%	-924		Timeline
ENTAENANTA PHARMACEUTICALS INC	740	$44K	<0.01%	+220		Timeline
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.	1,570	$44K	<0.01%	new
ALLALLSTATE CORP	383	$42K	<0.01%	-30		Timeline
SNDSMART SAND INC	14,860	$42K	<0.01%	0		Timeline
MSCIMSCI INC	190	$41K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	680	$41K	<0.01%	-127		Timeline
RGNXREGENXBIO INC	1,160	$41K	<0.01%	+420		Timeline
TRPTC ENERGY CORP	770	$40K	<0.01%	-70		Timeline
ENBENBRIDGE INC	1,070	$38K	<0.01%	+800		Timeline
CDNACAREDX INC	1,680	$38K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	4,170	$36K	<0.01%	0		Timeline
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	28,400	$36K	<0.01%	-142,990
TROWPRICE T ROWE GROUP INC	300	$34K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	230	$34K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	930	$34K	<0.01%	-80
SYFSYNCHRONY FINANCIAL	980	$33K	<0.01%	+60		Timeline
IPINTERNATIONAL PAPER CO	790	$33K	<0.01%	-20		Timeline
EMNEASTMAN CHEM CO	440	$32K	<0.01%	+30		Timeline
AFLAFLAC INC	590	$31K	<0.01%	-20		Timeline
PBFPBF ENERGY INC	1,137	$31K	<0.01%	-3		Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	587	$30K	<0.01%	+187
STLDSTEEL DYNAMICS INC	977	$29K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	310	$29K	<0.01%	-70		Timeline
MOSMOSAIC CO	1,427	$29K	<0.01%	new		Timeline
MEOHMETHANEX CORP	806	$29K	<0.01%	+126		Timeline
RNRRENAISSANCERE HLDGS LTD	150	$29K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	405	$29K	<0.01%	+35		Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	490	$29K	<0.01%	-50
TECKTECK RESOURCES LTD	1,695	$28K	<0.01%	+205		Timeline
MTBM & T BK CORP	180	$28K	<0.01%	-30		Timeline
WALWESTERN ALLIANCE BANCORP	610	$28K	<0.01%	new		Timeline
SFSTIFEL FINL CORP	480	$28K	<0.01%	-30		Timeline
BPOPPOPULAR INC	510	$28K	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	1,690	$27K	<0.01%	new		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	620	$27K	<0.01%	-30
HNRGHALLADOR ENERGY COMPANY	7,068	$26K	<0.01%	0		Timeline
LKODLUKOIL PJSC	312	$26K	<0.01%	new		Timeline
O-I GLASS, INC.O-I GLASS, INC.	2,534	$26K	<0.01%	+344
STERLING BANCORP DELSTERLING BANCORP DEL	1,310	$26K	<0.01%	-70
ENCANA CORPENCANA CORP	5,732	$26K	<0.01%	-580
LPXLOUISIANA PAC CORP	1,019	$25K	<0.01%	-441		Timeline
BHPBHP BILLITON LIMITED	494	$24K	<0.01%	+324		Timeline
METMETLIFE INC	492	$23K	<0.01%	+70		Timeline
RSRELIANCE INC	210	$21K	<0.01%	-10		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	210	$19K	<0.01%	-10		Timeline
AXPAMERICAN EXPRESS CO	135	$16K	<0.01%	0		Timeline
EQTEQT CORP	1,470	$16K	<0.01%	-570		Timeline
TRVTRAVELERS COMPANIES INC	100	$15K	<0.01%	+72		Timeline
HUNHUNTSMAN CORP	661	$15K	<0.01%	-1,069		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,031	$15K	<0.01%	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	981	$15K	<0.01%	-8,400
BB & T CORPBB & T CORP	290	$15K	<0.01%	+80
BKRBAKER HUGHES COMPANY	590	$14K	<0.01%	-50		Timeline
CMECME GROUP INC	60	$13K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	283	$13K	<0.01%	-437		Timeline
RRCRANGE RES CORP	3,080	$12K	<0.01%	-260		Timeline
MTGMGIC INVT CORP WIS	950	$12K	<0.01%	new		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	940	$12K	<0.01%	-10
LINDE PLC/OLDLINDE PLC/OLD	60	$12K	<0.01%	0
COPCONOCOPHILLIPS	200	$11K	<0.01%	-10		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	922	$11K	<0.01%	-618
CBCHUBB LIMITED	59	$10K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	48	$10K	<0.01%	-10		Timeline
CFGCITIZENS FINL GROUP INC	280	$10K	<0.01%	-10		Timeline
SUSUNCOR ENERGY INC NEW	307	$10K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	90	$9K	<0.01%	+20		Timeline
MCDMCDONALDS CORP	45	$9K	<0.01%	-5,776		Timeline
QCOMQUALCOMM INC	122	$9K	<0.01%	+65		Timeline
BLACKROCK INCBLACKROCK INC	21	$9K	<0.01%	0
DUKDUKE ENERGY CORP NEW	81	$8K	<0.01%	+43		Timeline
JNJJOHNSON & JOHNSON	58	$8K	<0.01%	+31		Timeline
PEPPEPSICO INC	60	$8K	<0.01%	+32		Timeline
SOSOUTHERN CO	128	$8K	<0.01%	+69		Timeline
VZVERIZON COMMUNICATIONS INC	129	$8K	<0.01%	+69		Timeline
PAYXPAYCHEX INC	92	$8K	<0.01%	+49		Timeline
SEICSEI INVTS CO	140	$8K	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	120	$8K	<0.01%	-10		Timeline
TAT&T INC	198	$7K	<0.01%	+105		Timeline
COFCAPITAL ONE FINL CORP	80	$7K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	160	$7K	<0.01%	-10		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	80	$7K	<0.01%	0		Timeline
MSMORGAN STANLEY	160	$7K	<0.01%	0		Timeline
PFEPFIZER INC	211	$7K	<0.01%	+116		Timeline
SPGIS&P GLOBAL INC	30	$7K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	47	$7K	<0.01%	+25		Timeline
VOYAVOYA FINANCIAL INC	120	$7K	<0.01%	-472,930		Timeline
FCXFREEPORT MCMORAN INC	684	$7K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	129	$7K	<0.01%	0		Timeline
DOWDOW HLDGS INC	116	$6K	<0.01%	-10		Timeline
AON PLCAON PLC	30	$6K	<0.01%	-10
ARANTERO RESOURCES CORP	1,810	$5K	<0.01%	-160		Timeline
CTVACORTEVA INC	116	$3K	<0.01%	new		Timeline
DXDYNEX CAP INC	0	$0	0%	-10,207	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRIPTRIPADVISOR INC	1,036,312	$48M	shares
NSCNORFOLK SOUTHN CORP	163,638	$32.6M	shares
AAPADVANCE AUTO PARTS INC	208,120	$32.1M	shares
NTAPNETAPP INC	480,273	$29.6M	shares
PANWPALO ALTO NETWORKS INC	127,393	$26.3M	shares
ALLERGAN PLCALLERGAN PLC	156,089	$26.1M	shares
BABOEING CO	69,643	$25.4M	shares
RHIROBERT HALF INC.	363,230	$20.7M	shares
CSXCSX CORP	237,730	$18.4M	shares
PVHPVH CORPORATION	192,982	$18.3M	shares
ZSZSCALER INC	179,920	$13.8M	shares
HUMHUMANA INC	42,135	$11.2M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	28,610	$9.64M	shares
COLMCOLUMBIA SPORTSWEAR CO	93,130	$9.33M	shares
DVNDEVON ENERGY CORP NEW	205,673	$5.87M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,618	$1.72M	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	20,956	$988K	shares
ICUIICU MED INC	3,357	$846K	shares
BNYBANK OF NY MELLON CORP	18,540	$819K	shares
NVRIENVIRI CORP	28,302	$777K	shares
AVANTAX INCAVANTAX INC	21,164	$643K	shares
MBUUMALIBU BOATS INC	12,450	$484K	shares
FIXCOMFORT SYS USA INC	9,230	$471K	shares
RUSHARUSH ENTERPRISES INC	11,540	$421K	shares
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	35,010	$399K	shares
GEFGREIF INC	11,410	$371K	shares
ETSYETSY INC	5,970	$366K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	64,372	$366K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	6,620	$307K	shares
SBHSALLY BEAUTY HLDGS INC	17,190	$229K	shares
PLAYDAVE & BUSTERS ENTMT INC	5,340	$216K	shares
CBRLCRACKER BARREL OLD CTRY STOR	1,050	$179K	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	16,917	$157K	shares
BIOTELEMETRY INCBIOTELEMETRY INC	2,310	$111K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	10,950	$110K	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	25,140	$99K	shares
CHCOCITY HLDG CO	1,260	$96K	shares
MIDSTATES PETE CO INCMIDSTATES PETE CO INC	16,100	$95K	shares
CPFCENTRAL PAC FINL CORP	3,040	$91K	shares
TOWER INTL INCTOWER INTL INC	4,561	$89K	shares
SCLSTEPAN CO	840	$77K	shares
LGNDLIGAND PHARMACEUTICALS INC	630	$72K	shares
MYGNMYRIAD GENETICS INC	1,790	$50K	shares
VLOVALERO ENERGY CORP	529	$45K	shares
RYAMRAYONIER ADVANCED MATLS INC	6,892	$45K	shares
CNQCANADIAN NAT RES LTD MED TER	1,550	$42K	shares
SSLSASOL LTD	1,480	$37K	shares
ANABANAPTYSBIO INC	630	$36K	shares
FITBFIFTH THIRD BANCORP	1,210	$34K	shares
LSTRLANDSTAR SYS INC	317	$34K	shares
BENFRANKLIN TEMPLETON INC	910	$32K	shares
MTARCELORMITTAL SA LUXEMBOURG	1,640	$30K	shares
ZIONZIONS BANCORPORATION NATL AS	630	$29K	shares
WTFCWINTRUST FINL CORP	390	$29K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	3,250	$28K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	2,210	$28K	shares
BTUPEABODY ENGR CORP	1,130	$27K	shares
OZKBANK OZK LITTLE ROCK ARK	860	$26K	shares
FOOT LOCKER INCFOOT LOCKER INC	566	$24K	shares
EWBCEAST WEST BANCORP INC	500	$23K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	402	$22K	shares
PRUPRUDENTIAL FINL INC	200	$20K	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	1,270	$19K	shares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	9,015	$18K	shares
CHANGYOU COM LTDCHANGYOU COM LTD	1,766	$17K	shares
RJFRAYMOND JAMES FINL INC	190	$16K	shares
MURMURPHY OIL CORP	450	$11K	shares
MPTMEDICAL PROPERTIES TRUST INC	417	$7K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	276	$7K	shares
CUZCOUSINS PPTYS INC	157	$6K	shares
WYWEYERHAEUSER CO	217	$6K	shares
GOODGLADSTONE COMMERCIAL CORP	272	$6K	shares
VEREIT INCVEREIT INC	640	$6K	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	380	$6K	shares
SBRASABRA HEALTH CARE REIT INC	276	$5K	shares
VTRVENTAS INC	73	$5K	shares
GEOGEO GROUP INC	254	$5K	shares
CDPCOPT DEFENSE PROPERTIES	174	$5K	shares
SHOSUNSTONE HOTEL INVS INC NEW	369	$5K	shares
PDMPIEDMONT REALTY TRUST INC	263	$5K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	84	$5K	shares
VREVERIS RESIDENTIAL INC	220	$5K	shares
KRGKITE REALTY GROUP TRUST	276	$4K	shares
RLJRLJ LODGING TR	230	$4K	shares
HIWHIGHWOODS PPTYS INC	103	$4K	shares
BDNBRANDYWINE RLTY TR	304	$4K	shares
INNSUMMIT HOTEL PPTYS	362	$4K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	135	$4K	shares
FSPFRANKLIN STR PPTYS CORP	479	$4K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	177	$4K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	357	$4K	shares
LXPLXP INDUSTRIAL TRUST	316	$3K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	371	$3K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1,253	$3K	shares
ASHFORD HOSPITALITYASHFORD HOSPITALITY	869	$3K	shares
SIGMA DESIGNS INCSIGMA DESIGNS INC	10,910	$2K	shares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-19-062365	base		2019-11-12	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC