Smith Asset Management Group LP

13F filer, CIK 1091561, Dallas, TX

Smith Asset Management Group LP reported $2,384,818,000 across 367 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-04. Its ten largest share positions make up 33.74% of the portfolio.

Filed 2020-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001104659-20-010702

Period: 2019-12-31
Reported value: $2.38B
Holdings: 367
Top 10 weight: 33.74%
New: 45
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EWnew	+132,335	$30.9M
ROKnew	+148,418	$30.1M
CHTRnew	+51,625	$25M
ALKnew	+333,036	$22.6M
TRUnew	+257,530	$22M

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
MSFTreduced	-402,492	-$63.5M
PGRreduced	-791,672	-$57.4M
ELexited	-204,030	-$40.6M
AAPLreduced	-129,688	-$38.1M
METAreduced	-174,607	-$35.8M

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, Q4 2019

Share positions as resolved from 13F-HR 0001104659-20-010702, largest first. % of portfolio is the value over $2,384,825,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	525,829	$154M	6.48%	-129,688	Timeline
MSFTMICROSOFT CORP	974,511	$154M	6.44%	-402,492	Timeline
METAMETA PLATFORMS INC	462,181	$94.9M	3.98%	-174,607	Timeline
FTNTFORTINET INC	624,014	$66.6M	2.79%	-199,008	Timeline
GOOGLALPHABET INC	47,039	$63M	2.64%	-14,270	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	241,760	$61.8M	2.59%	-79,365	Timeline
AMZNAMAZON COM INC	31,577	$58.3M	2.45%	-16,577	Timeline
BMYBRISTOL-MYERS SQUIBB CO	880,142	$56.5M	2.37%	-298,401	Timeline
HIIHUNTINGTON INGALLS INDS INC	195,557	$49.1M	2.06%	+76,759	Timeline
TGTTARGET CORP	361,058	$46.3M	1.94%	+111,565	Timeline
BIIBBIOGEN INC	142,421	$42.3M	1.77%	-45,972	Timeline
CDNSCADENCE DESIGN SYSTEM INC	580,391	$40.3M	1.69%	-155,647	Timeline
BURLBURLINGTON STORES INC	174,466	$39.8M	1.67%	-41,795	Timeline
PGPROCTER & GAMBLE CO	316,631	$39.5M	1.66%	-55,431	Timeline
ORCLORACLE CORP	736,230	$39M	1.64%	-242,602	Timeline
ADBEADOBE INC	114,649	$37.8M	1.59%	-25,725	Timeline
LLYELI LILLY & CO	276,236	$36.3M	1.52%	+31,112	Timeline
PYPLPAYPAL HLDGS INC	315,680	$34.1M	1.43%	-66,050	Timeline
MRKMERCK & CO INC	366,428	$33.3M	1.4%	-86,080	Timeline
ADPAUTOMATIC DATA PROCESSING IN	183,770	$31.3M	1.31%	-93,928	Timeline
EWEDWARDS LIFESCIENCES CORP	132,335	$30.9M	1.29%	new	Timeline
ROKROCKWELL AUTOMATION INC	148,418	$30.1M	1.26%	new	Timeline
CNCCENTENE CORP DEL	469,485	$29.5M	1.24%	-47,434	Timeline
DOVDOVER CORP	255,390	$29.4M	1.23%	-30,147	Timeline
DECKDECKERS OUTDOOR CORP	172,737	$29.2M	1.22%	-17,843	Timeline
SKXSKECHERS U S A INC	667,750	$28.8M	1.21%	-361,470	Timeline
GOOGALPHABET INC	21,527	$28.8M	1.21%	-11,360	Timeline
AMGNAMGEN INC	116,340	$28M	1.18%	-50,270	Timeline
AZOAUTOZONE INC	23,243	$27.7M	1.16%	-3,148	Timeline
EPAMEPAM SYS INC	124,744	$26.5M	1.11%	-16,899	Timeline
VFCV F CORP	256,727	$25.6M	1.07%	-136,510	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	177,257	$25.2M	1.06%	-19,221
CHTRCHARTER COMMUNICATIONS INC	51,625	$25M	1.05%	new	Timeline
BACBANK OF AMER CORP	704,521	$24.8M	1.04%	-77,154	Timeline
BAXBAXTER INTL INC	287,866	$24.6M	1.03%	-55,494	Timeline
CIENCIENA CORP	563,383	$24.1M	1.01%	-62,510	Timeline
HONHONEYWELL INTL INC	135,440	$24M	1.01%	-124,960	Timeline
WMTWALMART INC	198,995	$23.6M	0.99%	-23,781	Timeline
EMEEMCOR GROUP INC	270,996	$23.4M	0.98%	-27,427	Timeline
ROPROPER TECHNOLOGIES INC	65,260	$23.1M	0.97%	-34,830	Timeline
CMCSACOMCAST CORP NEW	512,082	$23M	0.97%	-158,685	Timeline
LHXL3HARRIS TECHNOLOGIES INC	115,940	$22.9M	0.96%	-61,550	Timeline
ALKALASKA AIR GROUP INC	333,036	$22.6M	0.95%	new	Timeline
TRUTRANSUNION	257,530	$22M	0.92%	new	Timeline
ABBVABBVIE INC	237,382	$21M	0.88%	+18,450	Timeline
AKAMAKAMAI TECHNOLOGIES INC	239,134	$20.7M	0.87%	-33,913	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	263,162	$19.9M	0.83%	-39,170
USBUS BANCORP	334,070	$19.8M	0.83%	-32,193	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	220,000	$18.7M	0.78%	-28,000
NVRNVR INC	4,698	$17.9M	0.75%	-2,330	Timeline
EEFTEURONET WORLDWIDE INC	111,040	$17.5M	0.73%	-58,700	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	169,990	$17.4M	0.73%	-91,010	Timeline
UNHUNITEDHEALTH GROUP INC	58,315	$17.1M	0.72%	-34,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	55,737	$16.4M	0.69%	-27,680	Timeline
JBLJABIL INC	394,430	$16.3M	0.68%	+35,510	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	227,810	$16.2M	0.68%	-121,320	Timeline
MANHMANHATTAN ASSOCIATES INC	202,670	$16.2M	0.68%	-183,910	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	98,800	$14.7M	0.62%	-52,700	Timeline
MAMASTERCARD INCORPORATED	46,620	$13.9M	0.58%	-22,740	Timeline
SPGIS&P GLOBAL INC	48,300	$13.2M	0.55%	+48,270	Timeline
STESTERIS PLC	78,970	$12M	0.5%	-39,210	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	103,178	$11.5M	0.48%	-46,690
CVXCHEVRON CORPORATION	92,589	$11.2M	0.47%	-8,957	Timeline
PAYCPAYCOM SOFTWARE INC	40,440	$10.7M	0.45%	-20,000	Timeline
TTDTHE TRADE DESK INC	39,100	$10.2M	0.43%	-19,000	Timeline
ACGLARCH CAP GROUP LTD	234,500	$10.1M	0.42%	-115,130	Timeline
CDWCDW CORP	67,030	$9.57M	0.4%	-32,310	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	11,673	$9.33M	0.39%	-5,650
NVDANVIDIA CORPORATION	39,300	$9.25M	0.39%	-19,100	Timeline
CHECHEMED CORP NEW	20,443	$8.98M	0.38%	-9,155	Timeline
SYYSYSCO CORP	88,721	$7.59M	0.32%	-41,860	Timeline
AMTAMERICAN TOWER CORP	30,536	$7.02M	0.29%	-15,370	Timeline
AMATAPPLIED MATLS INC	113,440	$6.92M	0.29%	new	Timeline
AVGOBROADCOM INC	21,590	$6.82M	0.29%	-9,260	Timeline
VVISA INC	36,199	$6.8M	0.29%	-110,590	Timeline
SSNCSS&C TECH HLDGS	109,490	$6.72M	0.28%	new	Timeline
TXNTEXAS INSTRS INC	52,260	$6.7M	0.28%	-27,400	Timeline
NORDSTROM INCNORDSTROM INC	162,140	$6.64M	0.28%	new
KOCOCA COLA CO	118,080	$6.54M	0.27%	-47,900	Timeline
NOCNORTHROP GRUMMAN CORP	18,580	$6.39M	0.27%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,150	$6.2M	0.26%	-7,300	Timeline
SPOTSPOTIFY TECHNOLOGY S A	41,040	$6.14M	0.26%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	49,380	$6.05M	0.25%	-20,200	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	55,660	$6.02M	0.25%	new
DBXDROPBOX INC	319,980	$5.73M	0.24%	new	Timeline
GILDGILEAD SCIENCES INC	78,710	$5.12M	0.21%	-33,400	Timeline
XOMEXXON MOBIL CORP	58,536	$4.09M	0.17%	-12,972	Timeline
CCICROWN CASTLE INC	28,155	$4M	0.17%	-11,650	Timeline
SPGSIMON PPTY GROUP INC NEW	24,922	$3.71M	0.16%	-10,000	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	50,890	$3.05M	0.13%	-2,830	Timeline
PSAPUBLIC STORAGE	13,787	$2.94M	0.12%	-5,530	Timeline
MFCMANULIFE FINL CORP	141,430	$2.87M	0.12%	-7,080	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	56,090	$2.85M	0.12%	-2,500	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	117,555	$2.85M	0.12%	-5,950
RYROYAL BK CDA	34,350	$2.72M	0.11%	-1,840	Timeline
BPBP PLC	63,938	$2.41M	0.1%	-3,040	Timeline
EVERI HLDGS INCEVERI HLDGS INC	117,313	$1.57M	0.07%	+27,560
MEDPMEDPACE HLDGS INC	16,990	$1.43M	0.06%	-300	Timeline
CARDTRONICS PLCCARDTRONICS PLC	30,683	$1.37M	0.06%	-7,004
NSITINSIGHT ENTERPRISES INC	19,459	$1.37M	0.06%	-1,610	Timeline
EVTCEVERTEC INC	36,892	$1.26M	0.05%	-600	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	15,341	$1.2M	0.05%	-300
EHCENCOMPASS HEALTH CORP	17,103	$1.19M	0.05%	-300	Timeline
ADUSADDUS HOMECARE CORP	11,785	$1.15M	0.05%	-682	Timeline
UPBDUPBOUND GROUP INC	39,208	$1.13M	0.05%	-1,300	Timeline
EATBRINKER INTL INC	26,766	$1.12M	0.05%	-2,120	Timeline
BLDRBUILDERS FIRSTSOURCE INC	43,009	$1.09M	0.05%	new	Timeline
HMS HLDGS CORPHMS HLDGS CORP	36,512	$1.08M	0.05%	-800
PRGSPROGRESS SOFTWARE CORP	25,855	$1.07M	0.05%	-600	Timeline
QLYSQUALYS INC	12,608	$1.05M	0.04%	0	Timeline
MMSMAXIMUS INC	13,751	$1.02M	0.04%	-200	Timeline
JDJD.COM INC	28,890	$1.02M	0.04%	new	Timeline
MTZMASTEC INC	15,813	$1.01M	0.04%	+2,290	Timeline
SPSCSPS COMM INC	18,234	$1.01M	0.04%	+1,804	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	17,078	$1M	0.04%	+1,663
MLKNMILLERKNOLL INC	21,435	$893K	0.04%	+3,988	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	23,350	$778K	0.03%	0
CVLTCOMMVAULT SYS INC	17,077	$762K	0.03%	new	Timeline
SAMBOSTON BEER INC	1,947	$736K	0.03%	-20	Timeline
THCTENET HEALTHCARE CORP	19,298	$734K	0.03%	0	Timeline
STRASTRATEGIC ED INC	4,530	$720K	0.03%	-5,407	Timeline
GNRCGENERAC HLDGS INC	7,051	$709K	0.03%	-2,332	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	22,804	$704K	0.03%	0	Timeline
TKCTURKCELL ILETISIM	118,500	$687K	0.03%	-15,700	Timeline
SYBTSTOCK YDS BANCORP INC	16,218	$666K	0.03%	+9,713	Timeline
CNMDCONMED CORP	5,913	$661K	0.03%	-2,138	Timeline
PCRXPACIRA BIOSCIENCES INC	14,371	$651K	0.03%	-8,580	Timeline
RHRH	3,040	$649K	0.03%	-100	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,777	$638K	0.03%	new	Timeline
FIXCOMFORT SYS USA INC	12,575	$627K	0.03%	new	Timeline
ATKRATKORE INC	14,584	$590K	0.02%	-5,926	Timeline
NMRKNEWMARK GROUP INC	43,410	$584K	0.02%	-1,800	Timeline
DINDINE BRANDS GLOBAL INC	6,988	$584K	0.02%	+25	Timeline
ZDZIFF DAVIS INC	6,170	$578K	0.02%	-200	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	78,139	$570K	0.02%	+55,839
PETSPETMED EXPRESS INC	23,984	$564K	0.02%	+20,674	Timeline
KFYKORN FERRY	13,251	$562K	0.02%	-3,250	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,070	$549K	0.02%	-300	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	18,950	$544K	0.02%	-700
HIBBETT INCHIBBETT INC	19,274	$540K	0.02%	new
DIODDIODES INC	9,468	$534K	0.02%	-5,442	Timeline
AMWDAMERICAN WOODMARK CORP	5,058	$529K	0.02%	new	Timeline
EVREVERCORE INC	6,936	$519K	0.02%	-4,490	Timeline
WDWALKER & DUNLOP INC	7,960	$515K	0.02%	-300	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	10,800	$515K	0.02%	-500
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	26,420	$511K	0.02%	-1,300
MOHMOLINA HEALTHCARE INC	3,760	$510K	0.02%	-245,010	Timeline
ESNTESSENT GROUP LTD	9,500	$494K	0.02%	-400	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	8,180	$487K	0.02%	-300
INVAINNOVIVA INC	34,048	$482K	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	5,560	$479K	0.02%	-200	Timeline
AMEDISYS INCAMEDISYS INC	2,773	$463K	0.02%	-1,197
OSISOSI SYSTEMS INC	4,510	$454K	0.02%	-200	Timeline
CORTCORCEPT THERAPEUTICS INC	37,436	$453K	0.02%	new	Timeline
NIC INCNIC INC	20,030	$448K	0.02%	-900
RMRRMR GROUP INC	9,430	$430K	0.02%	-400	Timeline
ITGRINTEGER HLDGS CORP	5,340	$429K	0.02%	-200	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	67,119	$424K	0.02%	new
ELFE L F BEAUTY INC	25,920	$418K	0.02%	-1,500	Timeline
R1 RCM INCR1 RCM INC	29,140	$378K	0.02%	+16,590
VVXV2X INC	7,353	$377K	0.02%	0	Timeline
OFGOFG BANCORP	14,507	$343K	0.01%	0	Timeline
LZBLA Z BOY INC	10,820	$341K	0.01%	+5,590	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	15,630	$322K	0.01%	0	Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	76,760	$309K	0.01%	new
CWCURTISS WRIGHT CORP	2,110	$297K	0.01%	-100	Timeline
GMS INCGMS INC	10,821	$293K	0.01%	new
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	28,170	$292K	0.01%	0
CASHPATHWARD FINANCIAL INC	7,926	$289K	0.01%	0	Timeline
FSBWFS BANCORP INC	4,510	$288K	0.01%	new	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	15,925	$288K	0.01%	0
MTRNMATERION CORP	4,820	$287K	0.01%	-200	Timeline
TLYSTILLYS INC	23,325	$286K	0.01%	0	Timeline
POINTS INTL LTDPOINTS INTL LTD	18,460	$282K	0.01%	0
EBFENNIS INC	12,787	$277K	0.01%	0	Timeline
NVMINOVA LTD	7,151	$271K	0.01%	0	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	4,601	$262K	0.01%	0
USPHU S PHYSICAL THERAPY	2,263	$259K	0.01%	0	Timeline
AROWARROW FINL CORP	6,850	$259K	0.01%	0	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	28,830	$254K	0.01%	0
LNTHLANTHEUS HLDGS INC	12,231	$251K	0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,072	$250K	0.01%	0	Timeline
WNCWABASH NATL CORP	16,670	$245K	0.01%	-12,080	Timeline
CSWCSW INDUSTRIALS INC	3,150	$243K	0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	5,256	$240K	0.01%	0	Timeline
RUBICON PROJ INCRUBICON PROJ INC	29,380	$240K	0.01%	0
CVICVR ENERGY INC	5,904	$239K	0.01%	+1,724	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,020	$227K	0.01%	-300	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,856	$223K	0.01%	-14,850	Timeline
HSTMHEALTHSTREAM INC	8,070	$220K	0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	11,805	$219K	0.01%	0	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	24,870	$219K	0.01%	0
ENVAENOVA INTL INC	8,879	$214K	0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	2,785	$214K	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,360	$213K	0.01%	0	Timeline
REXREX AMERICAN RES CORP	2,550	$209K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	8,700	$203K	0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	6,260	$201K	0.01%	0	Timeline
APEIAMERICAN PUB ED INC	7,146	$196K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	5,340	$195K	0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,047	$193K	0.01%	0	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	6,142	$193K	0.01%	0
MEDMEDIFAST INC	1,684	$185K	0.01%	-9,238	Timeline
WTIW & T OFFSHORE INC	33,176	$184K	0.01%	0	Timeline
IPARINTERPARFUMS INC	2,520	$183K	0.01%	-100	Timeline
ACHACCENDRA HEALTH INC	34,580	$179K	0.01%	0	Timeline
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	13,278	$175K	0.01%	0
UFPTUFP TECHNOLOGIES INC	3,470	$172K	0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1,930	$167K	0.01%	0	Timeline
CIRCOR INTL INCCIRCOR INTL INC	3,590	$166K	0.01%	0
ANGOANGIODYNAMICS INC	10,251	$164K	0.01%	0	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	12,671	$164K	0.01%	0
THE MEET GROUP INC.THE MEET GROUP INC.	32,518	$163K	0.01%	new
ACADACADIA PHARMACEUTICALS INC	3,790	$162K	0.01%	-300	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	2,000	$159K	0.01%	0
PGRPROGRESSIVE CORP	2,179	$158K	0.01%	-791,672	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	8,424	$156K	0.01%	0
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	4,210	$152K	0.01%	0
SANMSANMINA CORP	4,400	$151K	0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,890	$151K	0.01%	0
NICNICOLET BANKSHARES INC	2,000	$148K	0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	641	$145K	0.01%	+40	Timeline
FCNFTI CONSULTING INC	1,270	$141K	0.01%	-100	Timeline
RGENREPLIGEN CORP	1,490	$138K	0.01%	0	Timeline
MOVMOVADO GROUP INC	6,314	$137K	0.01%	0	Timeline
TITNTITAN MACHY INC	9,243	$137K	0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	16,200	$137K	0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	2,180	$134K	0.01%	0	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	1,050	$130K	0.01%	0
QIWIQIWI PLC	6,730	$130K	0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	2,610	$129K	0.01%	new	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	950	$122K	0.01%	0
IMMUNOMEDICS INCIMMUNOMEDICS INC	5,560	$118K	<0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	4,190	$116K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	14,001	$112K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	2,200	$106K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	16,100	$106K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	2,420	$104K	<0.01%	0
ZUMZZUMIEZ INC	3,020	$104K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,790	$97K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	5,350	$95K	<0.01%	0	Timeline
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.	1,570	$94K	<0.01%	0
HBCPHOMEBANCORP INC	2,340	$92K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	3,105	$90K	<0.01%	0	Timeline
BGSB & G FOODS INC	4,812	$86K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	7,890	$86K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,000	$85K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,372	$82K	<0.01%	0
FOLDAMICUS THERAPEUTIC	8,280	$81K	<0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	574	$80K	<0.01%	-10	Timeline
BCCBOISE CASCADE CO DEL	2,160	$79K	<0.01%	new	Timeline
SILCSILICOM LTD	2,270	$76K	<0.01%	0	Timeline
INSMINSMED INC	3,150	$75K	<0.01%	0	Timeline
NTRANATERA INC	2,200	$74K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	11,957	$74K	<0.01%	0	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	1,370	$73K	<0.01%	0
IWFISHARES TR	408	$72K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	1,930	$72K	<0.01%	0	Timeline
CCITIGROUP INC	860	$69K	<0.01%	+10	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,120	$68K	<0.01%	0
HRTXHERON THERAPEUTICS INC	2,840	$67K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,216	$67K	<0.01%	+10
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	1,470	$67K	<0.01%	0
WFCWELLS FARGO & CO	1,210	$65K	<0.01%	+10	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,062	$64K	<0.01%	0
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	1,150	$63K	<0.01%	0
ALLAKOS INCALLAKOS INC	660	$63K	<0.01%	new
NXQUANEX BLDG PRODS CORP	3,650	$62K	<0.01%	0	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	3,150	$62K	<0.01%	new
TBRGTRUBRIDGE INC	2,300	$61K	<0.01%	0	Timeline
XNCRXENCOR INC	1,780	$61K	<0.01%	0	Timeline
CNOOC LIMITEDCNOOC LIMITED	360	$60K	<0.01%	+10
PNCPNC FINL SVCS GROUP INC	351	$56K	<0.01%	+20	Timeline
INVITAE CORPINVITAE CORP	3,460	$56K	<0.01%	0
IRWDIRONWOOD PHARMACEUTICALS INC	4,170	$56K	<0.01%	0	Timeline
LKODLUKOIL PJSC	542	$54K	<0.01%	+230	Timeline
MSCIMSCI INC	200	$52K	<0.01%	+10	Timeline
EENI SPA	1,670	$52K	<0.01%	+20	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	2,278	$50K	<0.01%	0
PBRPETROLEO BRASILEIRO S A	3,103	$49K	<0.01%	+40	Timeline
RGNXREGENXBIO INC	1,160	$48K	<0.01%	0	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	1,990	$48K	<0.01%	0
DDDUPONT DE NEMOURS INC	725	$47K	<0.01%	+320	Timeline
ALLALLSTATE CORP	408	$46K	<0.01%	+25	Timeline
MPCMARATHON PETE CORP	762	$46K	<0.01%	+10	Timeline
ENTAENANTA PHARMACEUTICALS INC	740	$46K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	720	$44K	<0.01%	+40	Timeline
ENBENBRIDGE INC	1,070	$43K	<0.01%	0	Timeline
DOWDOW HLDGS INC	786	$43K	<0.01%	+670	Timeline
AMPAMERIPRISE FINL INC	245	$41K	<0.01%	+15	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	420	$40K	<0.01%	+210	Timeline
WESTROCK COWESTROCK CO	930	$40K	<0.01%	0
BNYBANK OF NY MELLON CORP	740	$37K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	800	$37K	<0.01%	+10	Timeline
WALWESTERN ALLIANCE BANCORP	650	$37K	<0.01%	+40	Timeline
SNDSMART SAND INC	14,860	$37K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	990	$36K	<0.01%	+10	Timeline
CDNACAREDX INC	1,680	$36K	<0.01%	0	Timeline
PBFPBF ENERGY INC	1,137	$36K	<0.01%	0	Timeline
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	28,400	$36K	<0.01%	0
NTRSNORTHERN TR CORP	330	$35K	<0.01%	+20	Timeline
STLDSTEEL DYNAMICS INC	987	$34K	<0.01%	+10	Timeline
VOYAVOYA FINANCIAL INC	560	$34K	<0.01%	+440	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	360	$33K	<0.01%	+280	Timeline
MOSMOSAIC CO	1,507	$33K	<0.01%	+80	Timeline
KMPRKEMPER CORP	420	$33K	<0.01%	new	Timeline
AFLAFLAC INC	630	$33K	<0.01%	+40	Timeline
FHNFIRST HORIZON CORPORATION	1,940	$32K	<0.01%	+250	Timeline
BPOPPOPULAR INC	540	$32K	<0.01%	+30	Timeline
PBPROSPERITY BANCSHARES INC	440	$32K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	510	$31K	<0.01%	+30	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,351	$31K	<0.01%	+1,320
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	620	$31K	<0.01%	new
KGCKINROSS GOLD CORP	6,170	$29K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	1,675	$29K	<0.01%	-20	Timeline
RNRRENAISSANCERE HLDGS LTD	150	$29K	<0.01%	0	Timeline
OIO-I GLASS INC	2,454	$29K	<0.01%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	490	$29K	<0.01%	0
BASFYBASF SE COMMON STOCK	1,530	$29K	<0.01%	-1,180	Timeline
BHPBHP BILLITON LIMITED	504	$28K	<0.01%	+10	Timeline
RSRELIANCE INC	230	$28K	<0.01%	+20	Timeline
METMETLIFE INC	522	$27K	<0.01%	+30	Timeline
MTGMGIC INVT CORP WIS	1,900	$27K	<0.01%	+950	Timeline
ENCANA CORPENCANA CORP	5,562	$26K	<0.01%	-170
FNFFIDELITY NATL FINL INC	560	$25K	<0.01%	new	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	437	$22K	<0.01%	-150
EMNEASTMAN CHEM CO	270	$21K	<0.01%	-170	Timeline
HNRGHALLADOR ENERGY COMPANY	7,068	$21K	<0.01%	0	Timeline
EQTEQT CORP	1,540	$17K	<0.01%	+70	Timeline
TFCTRUIST FINL CORP	300	$17K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	125	$16K	<0.01%	-10	Timeline
LPXLOUISIANA PAC CORP	529	$16K	<0.01%	-490	Timeline
BKRBAKER HUGHES COMPANY	590	$15K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	631	$15K	<0.01%	-30	Timeline
COPCONOCOPHILLIPS	210	$14K	<0.01%	+10	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	991	$14K	<0.01%	+10
STTSTATE STR CORP	170	$13K	<0.01%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	60	$13K	<0.01%	0
CMECME GROUP INC	60	$12K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	300	$12K	<0.01%	+20	Timeline
FANGDIAMONDBACK ENERGY INC	130	$12K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	48	$11K	<0.01%	0	Timeline
QCOMQUALCOMM INC	122	$11K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	26	$10K	<0.01%	-38,620	Timeline
CBCHUBB LIMITED	59	$9K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	80	$9K	<0.01%	-10	Timeline
MCDMCDONALDS CORP	45	$9K	<0.01%	0	Timeline
MSMORGAN STANLEY	170	$9K	<0.01%	+10	Timeline
WLKWESTLAKE CORPORATION	130	$9K	<0.01%	+10	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	420	$9K	<0.01%	-890
TAT&T INC	198	$8K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	80	$8K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	170	$8K	<0.01%	+10	Timeline
JNJJOHNSON & JOHNSON	58	$8K	<0.01%	0	Timeline
PEPPEPSICO INC	60	$8K	<0.01%	0	Timeline
PFEPFIZER INC	211	$8K	<0.01%	0	Timeline
SOSOUTHERN CO	128	$8K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	129	$8K	<0.01%	0	Timeline
PAYXPAYCHEX INC	92	$8K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	584	$8K	<0.01%	-100	Timeline
TRVTRAVELERS COMPANIES INC	60	$8K	<0.01%	-40	Timeline
BLACKROCK INCBLACKROCK INC	15	$8K	<0.01%	-6
CSCOCISCO SYS INC	146	$7K	<0.01%	-176,950	Timeline
DUKDUKE ENERGY CORP NEW	81	$7K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	139	$7K	<0.01%	+10	Timeline
KMBKIMBERLY-CLARK CORP	47	$6K	<0.01%	0	Timeline
AON PLCAON PLC	30	$6K	<0.01%	0

Sold out in Q4 2019

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

Security	Shares before	Value before	Type
ELLAUDER ESTEE COS INC	204,030	$40.6M	shares
DALDELTA AIR LINES INC	456,550	$26.3M	shares
ETNEATON CORP PLC	257,848	$21.4M	shares
CNKCINEMARK HLDGS INC	510,833	$19.7M	shares
EXPEEXPEDIA GROUP INC	146,220	$19.7M	shares
CERNER CORPCERNER CORP	243,600	$16.6M	shares
OMCOMNICOM GROUP INC	190,640	$14.9M	shares
PROOFPOINT INCPROOFPOINT INC	76,520	$9.88M	shares
SBUXSTARBUCKS CORP	110,830	$9.8M	shares
LPLALPL FINL HLDGS INC	117,890	$9.65M	shares
BKNGBOOKING HOLDINGS INC	4,872	$9.56M	shares
MASIMASIMO CORP	61,250	$9.11M	shares
TDTORONTO DOMINION BK ONT	46,971	$2.74M	shares
ACNACCENTURE PLC IRELAND	5,508	$1.06M	shares
K12 INCK12 INC	39,203	$1.03M	shares
NSPINSPERITY INC	5,953	$587K	shares
YETIYETI HLDGS INC	19,550	$547K	shares
SAICSCIENCE APPLICATIONS INTL CO	5,430	$474K	shares
ARCBARCBEST CORP	15,459	$471K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	9,000	$461K	shares
HIHILLENBRAND INC	14,676	$453K	shares
SUPNSUPERNUS PHARMACEUTICALS	15,627	$429K	shares
UNFUNIFIRST CORP MASS	1,680	$328K	shares
AKORN INCAKORN INC	82,920	$315K	shares
ENSGENSIGN GROUP INC	5,220	$248K	shares
CECOCECO ENVIRONMENTAL CORP	35,350	$247K	shares
KEMET CORPKEMET CORP	12,314	$224K	shares
NANOMETRICSNANOMETRICS	5,340	$174K	shares
EOLSEVOLUS INC	9,340	$146K	shares
HUBGHUB GROUP INC	3,050	$142K	shares
CNSCOHEN & STEERS INC	2,520	$138K	shares
DAKTDAKTRONICS INC	18,496	$137K	shares
IMMRIMMERSION CORP	17,590	$135K	shares
AMNAMN HEALTHCARE SVCS INC	2,200	$127K	shares
AROCARCHROCK INC	12,640	$126K	shares
LABSTANDARD BIOTOOLS INC	24,960	$116K	shares
FLWS1 800 FLOWERS COM INC	7,640	$113K	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	1,160	$112K	shares
AVIANCA HLDGS SAAVIANCA HLDGS SA	26,016	$95K	shares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	950	$64K	shares
TRPTC ENERGY CORP	770	$40K	shares
TROWPRICE T ROWE GROUP INC	300	$34K	shares
MEOHMETHANEX CORP	806	$29K	shares
MTBM & T BK CORP	180	$28K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	620	$27K	shares
O-I GLASS, INC.O-I GLASS, INC.	2,534	$26K	shares
BB & T CORPBB & T CORP	290	$15K	shares
PKXPOSCO HOLDINGS INC	283	$13K	shares
RRCRANGE RES CORP	3,080	$12K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	940	$12K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	922	$11K	shares
SUSUNCOR ENERGY INC NEW	307	$10K	shares
SEICSEI INVTS CO	140	$8K	shares
ARANTERO RESOURCES CORP	1,810	$5K	shares
CTVACORTEVA INC	116	$3K	shares
DXDYNEX CAP INC	0	$0	shares

How Q4 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 0001104659-20-010702	base		2020-02-04	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC