0001104659-19-028459.txt : 20190510
0001104659-19-028459.hdr.sgml : 20190510
20190510090113
ACCESSION NUMBER: 0001104659-19-028459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
CENTRAL INDEX KEY: 0001091561
IRS NUMBER: 752620252
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03459
FILM NUMBER: 19813020
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2148804600
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP ABSOLUTE RETURN FUND I, L.P.
DATE OF NAME CHANGE: 20130708
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH ASSET MANAGEMENT GROUP LP
DATE OF NAME CHANGE: 19990722
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001091561
XXXXXXXX
03-31-2019
03-31-2019
false
Smith Asset Management Group LP
100 Crescent Court
Suite 1150
Dallas
TX
75201
13F HOLDINGS REPORT
028-03459
N
Stephen S. Smith
CEO
214-880-4601
/s/ Stephen S. Smith
Dallas
TX
05-10-2019
0
448
3085189
false
INFORMATION TABLE
2
a19-9653_1informationtable.xml
INFORMATION TABLE
Abb Ltd
Common Stock - Long
000375204
2461
130412
SH
SOLE
0
130412
0
Abbvie Inc
Common Stock - Long
00287Y109
3
43
SH
SOLE
0
43
0
Acadia Pharmaceuticals Inc
Common Stock - Long
004225108
76
2840
SH
SOLE
0
2840
0
Acceleron Pharma Inc
Common Stock - Long
00434H108
39
840
SH
SOLE
0
840
0
Accenture Plc
Common Stock - Long
G1151C101
971
5518
SH
SOLE
0
5518
0
Addus Homecare Corp
Common Stock - Long
006739106
853
13409
SH
SOLE
0
13409
0
Adobe Inc
Common Stock - Long
00724F101
71806
269262
SH
SOLE
22
269240
0
Advance Auto Parts Inc
Common Stock - Long
00751Y106
36108
211740
SH
SOLE
0
211740
0
Aflac Inc
Common Stock - Long
001055102
43
860
SH
SOLE
0
860
0
Allergan Plc
Common Stock - Long
G0177J108
25180
171962
SH
SOLE
31
171931
0
Allianz Se
Common Stock - Long
018805101
2743
123505
SH
SOLE
0
123505
0
Allstate Corp
Common Stock - Long
020002101
40
423
SH
SOLE
0
423
0
Alphabet Inc
Common Stock - Long
02079K107
47270
40288
SH
SOLE
0
40288
0
Alphabet Inc
Common Stock - Long
02079K305
87580
74390
SH
SOLE
5
74385
0
Amazon.com Inc
Common Stock - Long
023135106
88386
49634
SH
SOLE
0
49634
0
Amedisys Inc
Common Stock - Long
023436108
491
3980
SH
SOLE
0
3980
0
American Express Co
Common Stock - Long
025816109
15
135
SH
SOLE
0
135
0
American International Group
Common Stock - Long
026874784
6
129
SH
SOLE
0
129
0
American Public Education
Common Stock - Long
02913V103
215
7146
SH
SOLE
0
7146
0
American Tower Corp
Common Stock - Long
03027X100
11012
55882
SH
SOLE
0
55882
0
Amicus Therapeutics Inc
Common Stock - Long
03152W109
67
4960
SH
SOLE
0
4960
0
Amn Healthcare Services Inc
Common Stock - Long
001744101
29
624
SH
SOLE
0
624
0
Anaptysbio Inc
Common Stock - Long
032724106
46
630
SH
SOLE
0
630
0
Angiodynamics Inc
Common Stock - Long
03475V101
234
10251
SH
SOLE
0
10251
0
Ani Pharmaceuticals Inc
Common Stock - Long
00182C103
399
5660
SH
SOLE
0
5660
0
Anika Therapeutics Inc
Common Stock - Long
035255108
41
1360
SH
SOLE
0
1360
0
Antero Resources Corp
Common Stock - Long
03674X106
17
1970
SH
SOLE
0
1970
0
Aon Plc
Common Stock - Long
G0408V102
7
40
SH
SOLE
0
40
0
Apple Inc
Common Stock - Long
037833100
100857
530927
SH
SOLE
0
530927
0
Apyx Medical Corp
Common Stock - Long
03837C106
102
16200
SH
SOLE
0
16200
0
Arc Document Solutions Inc
Common Stock - Long
00191G103
115
51659
SH
SOLE
0
51659
0
Arcbest Corp
Common Stock - Long
03937C105
821
26675
SH
SOLE
0
26675
0
Arcelormittal
Common Stock - Long
03938L203
34
1660
SH
SOLE
0
1660
0
Archrock Inc
Common Stock - Long
03957W106
124
12640
SH
SOLE
0
12640
0
Arena Pharmaceuticals Inc
Common Stock - Long
040047607
52
1170
SH
SOLE
0
1170
0
Argan Inc
Common Stock - Long
04010E109
114
2274
SH
SOLE
0
2274
0
Arista Networks Inc
Common Stock - Long
040413106
69076
219561
SH
SOLE
22
219539
0
Array Biopharma Inc
Common Stock - Long
04269X105
161
6620
SH
SOLE
0
6620
0
Arrow Financial Corp
Common Stock - Long
042744102
219
6651
SH
SOLE
0
6651
0
Ashford Hospitality Trust
Common Stock - Long
044103109
24
5001
SH
SOLE
0
5001
0
Assertio Therapeutics Inc
Common Stock - Long
04545L107
522
102970
SH
SOLE
0
102970
0
AT&T Inc
Common Stock - Long
00206R102
3
93
SH
SOLE
0
93
0
Atkore Intl Group Inc
Common Stock - Long
047649108
493
22900
SH
SOLE
0
22900
0
Atlas Air Worldwide Hldg Inc
Common Stock - Long
049164205
28
561
SH
SOLE
0
561
0
Atlassian Corp Plc
Common Stock - Long
G06242104
11536
102640
SH
SOLE
0
102640
0
Automatic Data Processing
Common Stock - Long
053015103
49301
308581
SH
SOLE
39
308542
0
Autozone Inc
Common Stock - Long
053332102
39626
39275
SH
SOLE
7
39268
0
Avianca Holdings Sa
Common Stock - Long
05367G100
107
26016
SH
SOLE
0
26016
0
Baker Hughes A Ge Co
Common Stock - Long
05722G100
18
640
SH
SOLE
0
640
0
Bank Of America Corp
Common Stock - Long
060505104
24403
883954
SH
SOLE
171
883783
0
Bank Of New York Mellon Corp
Common Stock - Long
064058100
954
18540
SH
SOLE
0
18540
0
Bank Ozk
Common Stock - Long
06417N103
26
880
SH
SOLE
0
880
0
Basf Se
Common Stock - Long
055262505
55
2980
SH
SOLE
0
2980
0
Baxter International Inc
Common Stock - Long
071813109
35732
449284
SH
SOLE
81
449203
0
Bb&T Corp
Common Stock - Long
054937107
10
210
SH
SOLE
0
210
0
Berkshire Hathaway
Common Stock - Long
084670702
129
642
SH
SOLE
0
642
0
Bhp Group Ltd
Common Stock - Long
088606108
9
170
SH
SOLE
0
170
0
Biogen Inc
Common Stock - Long
09062X103
49552
209805
SH
SOLE
15
209790
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
313
5016
SH
SOLE
0
5016
0
Biotelemetry Inc
Common Stock - Long
090672106
145
2310
SH
SOLE
0
2310
0
Blackrock Inc
Common Stock - Long
09247X101
17
39
SH
SOLE
0
39
0
Blucora Inc
Common Stock - Long
095229100
790
23678
SH
SOLE
0
23678
0
Blueprint Medicines Corp
Common Stock - Long
09627Y109
100
1250
SH
SOLE
0
1250
0
Boeing Co
Common Stock - Long
097023105
81831
214405
SH
SOLE
16
214389
0
Booz Allen Hamilton Hldg Cp
Common Stock - Long
099502106
9971
171500
SH
SOLE
0
171500
0
Boston Beer Inc -Cl A
Common Stock - Long
100557107
761
2581
SH
SOLE
0
2581
0
Bp Plc
Common Stock - Long
055622104
2899
66318
SH
SOLE
0
66318
0
Brady Corp
Common Stock - Long
104674106
78
1680
SH
SOLE
0
1680
0
Brandywine Realty Trust
Common Stock - Long
105368203
30
1922
SH
SOLE
0
1922
0
Brinker Intl Inc
Common Stock - Long
109641100
1132
25666
SH
SOLE
0
25666
0
Bristol-Myers Squibb Co
Common Stock - Long
110122108
59427
1245686
SH
SOLE
88
1245598
0
Cadence Design Systems Inc
Common Stock - Long
127387108
61676
970341
SH
SOLE
122
970219
0
Canadian Natural Resources
Common Stock - Long
136385101
43
1560
SH
SOLE
0
1560
0
Capital One Financial Corp
Common Stock - Long
14040H105
7
80
SH
SOLE
0
80
0
Cardtronics Plc
Common Stock - Long
G1991C105
1359
38185
SH
SOLE
0
38185
0
Care.com Inc
Common Stock - Long
141633107
419
21210
SH
SOLE
0
21210
0
Carrizo Oil & Gas Inc
Common Stock - Long
144577103
137
10950
SH
SOLE
0
10950
0
Cdw Corp
Common Stock - Long
12514G108
9895
102680
SH
SOLE
0
102680
0
Cedar Realty Trust Inc
Common Stock - Long
150602209
4
1253
SH
SOLE
0
1253
0
Celanese Corp Del Com Ser A
Common Stock - Long
150870103
952
9400
SH
SOLE
0
9400
0
Celegene Corp Com
Common Stock - Long
151020104
647
6900
SH
SOLE
0
6900
0
Centene Corp
Common Stock - Long
15135B101
35043
659316
SH
SOLE
96
659220
0
Central Garden & Pet Co
Common Stock - Long
153527106
18
700
SH
SOLE
0
700
0
Central Pacific Financial Cp
Common Stock - Long
154760409
88
3040
SH
SOLE
0
3040
0
Changyou.com Ltd
Common Stock - Long
15911M107
30
1766
SH
SOLE
0
1766
0
Chemed Corp
Common Stock - Long
16359R103
1418
4430
SH
SOLE
0
4430
0
Chemocentryx Inc
Common Stock - Long
16383L106
300
21617
SH
SOLE
0
21617
0
Chevron Corp
Common Stock - Long
166764100
15606
126527
SH
SOLE
30
126497
0
China Petroleum & Chem Corp
Common Stock - Long
16941R108
43
540
SH
SOLE
0
540
0
Chubb Ltd
Common Stock - Long
H1467J104
11
79
SH
SOLE
0
79
0
Cigna Corp
Common Stock - Long
125523100
11786
73290
SH
SOLE
0
73290
0
Cinemark Holdings Inc
Common Stock - Long
17243V102
23052
576435
SH
SOLE
118
576317
0
Cisco Systems Inc
Common Stock - Long
17275R102
4
68
SH
SOLE
0
68
0
Citigroup Inc
Common Stock - Long
172967424
59
950
SH
SOLE
0
950
0
Citizens Financial Group Inc
Common Stock - Long
174610105
9
290
SH
SOLE
0
290
0
City Holding Co
Common Stock - Long
177835105
311
4080
SH
SOLE
0
4080
0
Clovis Oncology Inc
Common Stock - Long
189464100
32
1270
SH
SOLE
0
1270
0
Cme Group Inc
Common Stock - Long
12572Q105
10
60
SH
SOLE
0
60
0
Cno Financial Group Inc
Common Stock - Long
12621E103
22
1335
SH
SOLE
0
1335
0
Cnooc Ltd
Common Stock - Long
126132109
72
390
SH
SOLE
0
390
0
Coca-Cola Co
Common Stock - Long
191216100
7984
170380
SH
SOLE
0
170380
0
Coca-Cola European Partners
Common Stock - Long
G25839104
3031
58590
SH
SOLE
0
58590
0
Columbia Sportswear Co
Common Stock - Long
198516106
9861
94650
SH
SOLE
0
94650
0
Comerica Inc
Common Stock - Long
200340107
28
380
SH
SOLE
0
380
0
Comfort Systems Usa Inc
Common Stock - Long
199908104
484
9240
SH
SOLE
0
9240
0
Commvault Systems Inc
Common Stock - Long
204166102
859
13271
SH
SOLE
0
13271
0
Computer Programs & Systems
Common Stock - Long
205306103
452
15230
SH
SOLE
0
15230
0
Conmed Corp
Common Stock - Long
207410101
744
8943
SH
SOLE
0
8943
0
Conocophillips
Common Stock - Long
20825C104
15
220
SH
SOLE
0
220
0
Consol Energy Inc
Common Stock - Long
20854L108
321
9391
SH
SOLE
0
9391
0
Corporate Office Propert
Common Stock - Long
22002T108
5
174
SH
SOLE
0
174
0
Costco Wholesale Corp
Common Stock - Long
22160K105
24547
101377
SH
SOLE
0
101377
0
Cousins Properties Inc
Common Stock - Long
222795106
6
631
SH
SOLE
0
631
0
Cracker Barrel Old Ctry Stor
Common Stock - Long
22410J106
170
1050
SH
SOLE
0
1050
0
Crown Castle Intl Corp
Common Stock - Long
22822V101
5121
40005
SH
SOLE
0
40005
0
Csw Industrials Inc
Common Stock - Long
126402106
180
3150
SH
SOLE
0
3150
0
Csx Corp
Common Stock - Long
126408103
18127
242270
SH
SOLE
0
242270
0
Curtiss-Wright Corp
Common Stock - Long
231561101
250
2210
SH
SOLE
0
2210
0
Cvr Energy Inc
Common Stock - Long
12662P108
346
8400
SH
SOLE
0
8400
0
Daktronics Inc
Common Stock - Long
234264109
138
18496
SH
SOLE
0
18496
0
Darden Restaurants Inc
Common Stock - Long
237194105
24513
201800
SH
SOLE
0
201800
0
Deckers Outdoor Corp
Common Stock - Long
243537107
31280
212808
SH
SOLE
36
212772
0
Devon Energy Corp
Common Stock - Long
25179M103
10795
236976
SH
SOLE
107
236869
0
Dine Brands Global Inc
Common Stock - Long
254423106
1385
15166
SH
SOLE
0
15166
0
Diodes Inc
Common Stock - Long
254543101
519
14970
SH
SOLE
0
14970
0
Discover Financial Svcs
Common Stock - Long
254709108
20334
279115
SH
SOLE
60
279055
0
Donnelley (r R) & Sons Co
Common Stock - Long
257867200
43
9015
SH
SOLE
0
9015
0
Dover Corp
Common Stock - Long
260003108
30178
321614
SH
SOLE
56
321558
0
Dowdupont Inc
Common Stock - Long
26078J100
19
350
SH
SOLE
0
350
0
Duke Energy Corp
Common Stock - Long
26441C204
3
38
SH
SOLE
0
38
0
Dynex Capital Inc
Common Stock - Long
26817Q506
187
30624
SH
SOLE
0
30624
0
E Trade Financial Corp
Common Stock - Long
269246401
12293
264760
SH
SOLE
0
264760
0
Eagle Pharmaceuticals Inc
Common Stock - Long
269796108
69
1372
SH
SOLE
0
1372
0
East West Bancorp Inc
Common Stock - Long
27579R104
18561
386920
SH
SOLE
0
386920
0
Eastman Chemical Co
Common Stock - Long
277432100
31
410
SH
SOLE
0
410
0
Eaton Corp Plc
Common Stock - Long
G29183103
24098
298794
SH
SOLE
55
298739
0
Elanco Animal Hlth Inc
Common Stock - Long
28414H103
7459
232688
SH
SOLE
275
232413
0
Emcor Group Inc
Common Stock - Long
29084Q100
1194
16338
SH
SOLE
0
16338
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
85
1690
SH
SOLE
0
1690
0
Emerson Elec Co
Common Stock - Long
291011104
1017
14500
SH
SOLE
0
14500
0
Enanta Pharmaceuticals Inc
Common Stock - Long
29251M106
50
520
SH
SOLE
0
520
0
Enbridge Inc
Common Stock - Long
29250N105
10
270
SH
SOLE
0
270
0
Encana Corp
Common Stock - Long
292505104
46
6322
SH
SOLE
0
6322
0
Encompass Health Corp
Common Stock - Long
29261A100
1034
17697
SH
SOLE
0
17697
0
Enersys
Common Stock - Long
29275Y102
835
12813
SH
SOLE
0
12813
0
Eni Spa
Common Stock - Long
26874R108
64
1820
SH
SOLE
0
1820
0
Ennis Inc
Common Stock - Long
293389102
299
14398
SH
SOLE
0
14398
0
Ensign Group Inc
Common Stock - Long
29358P101
194
3790
SH
SOLE
0
3790
0
Eqt Corp
Common Stock - Long
26884L109
43
2050
SH
SOLE
0
2050
0
Essent Group Ltd
Common Stock - Long
G3198U102
432
9940
SH
SOLE
0
9940
0
Etsy Inc
Common Stock - Long
29786A106
402
5980
SH
SOLE
0
5980
0
Euronet Worldwide Inc
Common Stock - Long
298736109
24737
173486
SH
SOLE
0
173486
0
Evercore Inc
Common Stock - Long
29977A105
1115
12257
SH
SOLE
0
12257
0
Evertec Inc
Common Stock - Long
30040P103
1179
42405
SH
SOLE
0
42405
0
Evolus Inc
Common Stock - Long
30052C107
211
9340
SH
SOLE
0
9340
0
Expedia Group Inc
Common Stock - Long
30212P303
17635
148190
SH
SOLE
0
148190
0
Expeditors Intl Wash Inc
Common Stock - Long
302130109
36827
485200
SH
SOLE
0
485200
0
Exxon Mobil Corp
Common Stock - Long
30231G102
8193
101221
SH
SOLE
42
101179
0
F5 Networks Inc
Common Stock - Long
315616102
42912
273357
SH
SOLE
34
273323
0
Facebook Inc
Common Stock - Long
30303M102
72978
437733
SH
SOLE
0
437733
0
Factset Research Systems Inc
Common Stock - Long
303075105
37
150
SH
SOLE
0
150
0
Fibrogen Inc
Common Stock - Long
31572Q808
114
2100
SH
SOLE
0
2100
0
Fifth Third Bancorp
Common Stock - Long
316773100
31
1240
SH
SOLE
0
1240
0
Financial Institutions Inc
Common Stock - Long
317585404
30
1092
SH
SOLE
0
1092
0
First Bancorp/nc
Common Stock - Long
318910106
28
812
SH
SOLE
0
812
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
268
8072
SH
SOLE
0
8072
0
First Defiance Financial Cp
Common Stock - Long
32006W106
81
2822
SH
SOLE
0
2822
0
First Financial Corp/in
Common Stock - Long
320218100
221
5256
SH
SOLE
0
5256
0
First Mid Bancshares Inc
Common Stock - Long
320866106
28
845
SH
SOLE
0
845
0
Fleetcor Technologies Inc
Common Stock - Long
339041105
1146
4600
SH
SOLE
0
4600
0
Foot Locker Inc
Common Stock - Long
344849104
24621
406217
SH
SOLE
83
406134
0
Fortinet Inc
Common Stock - Long
34959E109
70655
841340
SH
SOLE
66
841274
0
Franklin Street Properties
Common Stock - Long
35471R106
3
479
SH
SOLE
0
479
0
Generac Holdings Inc
Common Stock - Long
368736104
646
12606
SH
SOLE
0
12606
0
Geo Group Inc
Common Stock - Long
36162J106
5
254
SH
SOLE
0
254
0
Gilead Sciences Inc
Common Stock - Long
375558103
7438
114410
SH
SOLE
0
114410
0
Gladstone Commercial Corp
Common Stock - Long
376536108
6
272
SH
SOLE
0
272
0
Global Blood Therapeutics
Common Stock - Long
37890U108
89
1680
SH
SOLE
0
1680
0
Global Brass & Copper Hldgs
Common Stock - Long
37953G103
305
8852
SH
SOLE
0
8852
0
Gol Linhas Aereas Inteligent
Common Stock - Long
38045R206
208
15925
SH
SOLE
0
15925
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
11
58
SH
SOLE
0
58
0
Gray Television Inc
Common Stock - Long
389375106
39
1826
SH
SOLE
0
1826
0
Great Southern Bancorp
Common Stock - Long
390905107
193
3709
SH
SOLE
0
3709
0
Great Western Bancorp Inc
Common Stock - Long
391416104
25
805
SH
SOLE
0
805
0
Green Dot Corp
Common Stock - Long
39304D102
548
9030
SH
SOLE
0
9030
0
Group 1 Automotive Inc
Common Stock - Long
398905109
34
517
SH
SOLE
0
517
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
2793
61950
SH
SOLE
0
61950
0
Hackett Group Inc
Common Stock - Long
404609109
23
1521
SH
SOLE
0
1521
0
Hallador Energy Co
Common Stock - Long
40609P105
37
7068
SH
SOLE
0
7068
0
Halozyme Therapeutics Inc
Common Stock - Long
40637H109
64
3980
SH
SOLE
0
3980
0
Harsco Corp
Common Stock - Long
415864107
571
28302
SH
SOLE
0
28302
0
Hartford Financial Services
Common Stock - Long
416515104
36
720
SH
SOLE
0
720
0
Hd Supply Holdings Inc
Common Stock - Long
40416M105
27873
642970
SH
SOLE
0
642970
0
Heartland Financial Usa Inc
Common Stock - Long
42234Q102
25
582
SH
SOLE
0
582
0
Heidrick & Struggles Intl
Common Stock - Long
422819102
736
19196
SH
SOLE
0
19196
0
Helen Of Troy Ltd
Common Stock - Long
G4388N106
31
270
SH
SOLE
0
270
0
Heron Therapeutics Inc
Common Stock - Long
427746102
56
2310
SH
SOLE
0
2310
0
Hff Inc
Common Stock - Long
40418F108
521
10920
SH
SOLE
0
10920
0
Highwoods Properties Inc
Common Stock - Long
431284108
5
103
SH
SOLE
0
103
0
Hillenbrand Inc
Common Stock - Long
431571108
624
15024
SH
SOLE
0
15024
0
Hms Holdings Corp
Common Stock - Long
40425J101
1122
37895
SH
SOLE
0
37895
0
Home Bancorp Inc
Common Stock - Long
43689E107
78
2340
SH
SOLE
0
2340
0
Home Depot Inc
Common Stock - Long
437076102
1135
5800
SH
SOLE
0
5800
0
Honeywell International Inc
Common Stock - Long
438516106
8946
56290
SH
SOLE
0
56290
0
Horizon Pharma Plc
Common Stock - Long
G4617B105
111
4210
SH
SOLE
0
4210
0
Hospitality Properties Trust
Common Stock - Long
44106M102
5
177
SH
SOLE
0
177
0
Hub Group Inc -Cl A
Common Stock - Long
443320106
125
3050
SH
SOLE
0
3050
0
Humana Inc
Common Stock - Long
444859102
24443
91890
SH
SOLE
0
91890
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
28704
138380
SH
SOLE
20
138360
0
Huntsman Corp
Common Stock - Long
447011107
39
1740
SH
SOLE
0
1740
0
Icu Medical Inc
Common Stock - Long
44930G107
801
3345
SH
SOLE
0
3345
0
Idacorp Inc
Common Stock - Long
451107106
30
304
SH
SOLE
0
304
0
Immersion Corp
Common Stock - Long
452521107
148
17590
SH
SOLE
0
17590
0
Immunomedics Inc
Common Stock - Long
452907108
74
3870
SH
SOLE
0
3870
0
Ingersoll-Rand Plc
Common Stock - Long
G47791101
16621
153970
SH
SOLE
0
153970
0
Innoviva Inc
Common Stock - Long
45781M101
867
61762
SH
SOLE
0
61762
0
Inogen Inc
Common Stock - Long
45780L104
327
3426
SH
SOLE
0
3426
0
Insight Enterprises Inc
Common Stock - Long
45765U103
1177
21371
SH
SOLE
0
21371
0
Insmed Inc
Common Stock - Long
457669307
67
2310
SH
SOLE
0
2310
0
Insperity Inc
Common Stock - Long
45778Q107
1399
11312
SH
SOLE
0
11312
0
Integer Holdings Corp
Common Stock - Long
45826H109
445
5902
SH
SOLE
0
5902
0
Intercept Pharma Inc
Common Stock - Long
45845P108
70
630
SH
SOLE
0
630
0
Intercontinental Exchange
Common Stock - Long
45866F104
8
110
SH
SOLE
0
110
0
Intl Paper Co
Common Stock - Long
460146103
38
820
SH
SOLE
0
820
0
Investors Real Estate Trust
Common Stock - Long
461730509
5
84
SH
SOLE
0
84
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
56
4170
SH
SOLE
0
4170
0
J2 Global Inc
Common Stock - Long
48123V102
587
6776
SH
SOLE
0
6776
0
James River Group Hldgs Ltd
Common Stock - Long
G5005R107
102
2540
SH
SOLE
0
2540
0
Johnson & Johnson
Common Stock - Long
478160104
4
27
SH
SOLE
0
27
0
Johnson Outdoors Inc -Cl A
Common Stock - Long
479167108
199
2785
SH
SOLE
0
2785
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
1100
10530
SH
SOLE
0
10530
0
Kadant Inc
Common Stock - Long
48282T104
340
3860
SH
SOLE
0
3860
0
Kemet Corp
Common Stock - Long
488360207
209
12314
SH
SOLE
0
12314
0
Kennametal Inc
Common Stock - Long
489170100
26
716
SH
SOLE
0
716
0
Kimberly-Clark Corp
Common Stock - Long
494368103
3
22
SH
SOLE
0
22
0
Kite Realty Group Trust
Common Stock - Long
49803T300
4
276
SH
SOLE
0
276
0
Knoll Inc
Common Stock - Long
498904200
25
1336
SH
SOLE
0
1336
0
Korn Ferry
Common Stock - Long
500643200
1092
24376
SH
SOLE
0
24376
0
Lakeland Financial Corp
Common Stock - Long
511656100
388
8590
SH
SOLE
0
8590
0
Landstar System Inc
Common Stock - Long
515098101
26176
239215
SH
SOLE
47
239168
0
Lantheus Holdings Inc
Common Stock - Long
516544103
411
16805
SH
SOLE
0
16805
0
Lauder (estee) Cos Inc -Cl A
Common Stock - Long
518439104
43748
264260
SH
SOLE
0
264260
0
La-Z-Boy Inc
Common Stock - Long
505336107
699
21203
SH
SOLE
0
21203
0
Lear Corp
Common Stock - Long
521865204
916
6500
SH
SOLE
0
6500
0
Lexington Realty Trust
Common Stock - Long
529043101
3
316
SH
SOLE
0
316
0
Ligand Pharmaceutical Inc
Common Stock - Long
53220K504
79
630
SH
SOLE
0
630
0
Lilly (eli) & Co
Common Stock - Long
532457108
46984
362109
SH
SOLE
0
362109
0
Linde Plc
Common Stock - Long
G5494J103
9193
52256
SH
SOLE
0
52256
0
Lockheed Martin Corp
Common Stock - Long
539830109
9137
30442
SH
SOLE
0
30442
0
Logmein Inc
Common Stock - Long
54142L109
574
7163
SH
SOLE
0
7163
0
Louisiana-Pacific Corp
Common Stock - Long
546347105
36
1470
SH
SOLE
0
1470
0
Lpl Financial Holdings Inc
Common Stock - Long
50212V100
8250
118450
SH
SOLE
0
118450
0
Luxfer Holdings Plc
Common Stock - Long
G5698W116
295
11805
SH
SOLE
0
11805
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
5244
62367
SH
SOLE
0
62367
0
M & T Bank Corp
Common Stock - Long
55261F104
33
210
SH
SOLE
0
210
0
Mack-Cali Realty Corp
Common Stock - Long
554489104
5
220
SH
SOLE
0
220
0
Malibu Boats Inc
Common Stock - Long
56117J100
493
12460
SH
SOLE
0
12460
0
Manhattan Associates Inc
Common Stock - Long
562750109
21757
394790
SH
SOLE
0
394790
0
Manulife Financial Corp
Common Stock - Long
56501R106
2525
149310
SH
SOLE
0
149310
0
Marcus & Millichap Inc
Common Stock - Long
566324109
99
2430
SH
SOLE
0
2430
0
Marinemax Inc
Common Stock - Long
567908108
449
23443
SH
SOLE
0
23443
0
Marsh & Mclennan Cos
Common Stock - Long
571748102
7
70
SH
SOLE
0
70
0
Mastec Inc
Common Stock - Long
576323109
35
733
SH
SOLE
0
733
0
Maximus Inc
Common Stock - Long
577933104
1094
15411
SH
SOLE
0
15411
0
Mcdonald's Corp
Common Stock - Long
580135101
1098
5830
SH
SOLE
0
5830
0
Medical Properties Trust
Common Stock - Long
58463J304
8
417
SH
SOLE
0
417
0
Medifast Inc
Common Stock - Long
58470H101
628
4924
SH
SOLE
0
4924
0
Medpace Holdings Inc
Common Stock - Long
58506Q109
1193
20230
SH
SOLE
0
20230
0
Merck & Co
Common Stock - Long
58933Y105
13037
156730
SH
SOLE
0
156730
0
Meta Financial Group Inc
Common Stock - Long
59100U108
156
7926
SH
SOLE
0
7926
0
Methanex Corp
Common Stock - Long
59151K108
39
680
SH
SOLE
0
680
0
Metlife Inc
Common Stock - Long
59156R108
18
432
SH
SOLE
0
432
0
Microsoft Corp
Common Stock - Long
594918104
170678
1447114
SH
SOLE
59
1447055
0
Midstates Petroleum Co Inc
Common Stock - Long
59804T407
157
16100
SH
SOLE
0
16100
0
Milacron Holdings Corp
Common Stock - Long
59870L106
374
33000
SH
SOLE
0
33000
0
Miller (herman) Inc
Common Stock - Long
600544100
626
17787
SH
SOLE
0
17787
0
Mix Telematics Ltd
Common Stock - Long
60688N102
175
10511
SH
SOLE
0
10511
0
Molina Healthcare Inc
Common Stock - Long
60855R100
36346
256030
SH
SOLE
0
256030
0
Momenta Pharmaceuticals Inc
Common Stock - Long
60877T100
32
2210
SH
SOLE
0
2210
0
Monotype Imaging Holdings
Common Stock - Long
61022P100
325
16350
SH
SOLE
0
16350
0
Morgan Stanley
Common Stock - Long
617446448
7
160
SH
SOLE
0
160
0
Movado Group Inc
Common Stock - Long
624580106
230
6314
SH
SOLE
0
6314
0
Msci Inc
Common Stock - Long
55354G100
38
190
SH
SOLE
0
190
0
Murphy Oil Corp
Common Stock - Long
626717102
13
460
SH
SOLE
0
460
0
Myriad Genetics Inc
Common Stock - Long
62855J104
59
1790
SH
SOLE
0
1790
0
Nanometrics Inc
Common Stock - Long
630077105
321
10380
SH
SOLE
0
10380
0
National General Holdings Cp
Common Stock - Long
636220303
27
1134
SH
SOLE
0
1134
0
Netapp Inc
Common Stock - Long
64110D104
74805
1078402
SH
SOLE
69
1078333
0
New York Cmnty Bancorp Inc
Common Stock - Long
649445103
9
820
SH
SOLE
0
820
0
Nn Inc
Common Stock - Long
629337106
12
1656
SH
SOLE
0
1656
0
Nordstrom Inc
Common Stock - Long
655664100
669
14900
SH
SOLE
0
14900
0
Norfolk Southern Corp
Common Stock - Long
655844108
33869
181119
SH
SOLE
33
181086
0
Northern Trust Corp
Common Stock - Long
665859104
18
200
SH
SOLE
0
200
0
Northwestern Corp
Common Stock - Long
668074305
32
461
SH
SOLE
0
461
0
Nova Measuring Instruments
Common Stock - Long
M7516K103
208
8257
SH
SOLE
0
8257
0
Oasis Petroleum Inc
Common Stock - Long
674215108
416
68871
SH
SOLE
0
68871
0
Office Properties Income Tr
Common Stock - Long
67623C109
4
135
SH
SOLE
0
135
0
Ofg Bancorp
Common Stock - Long
67103X102
317
16027
SH
SOLE
0
16027
0
Orasure Technologies Inc
Common Stock - Long
68554V108
156
14001
SH
SOLE
0
14001
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
34310
88360
SH
SOLE
0
88360
0
Outfront Media Inc
Common Stock - Long
69007J106
7
276
SH
SOLE
0
276
0
Owens-Illinois Inc
Common Stock - Long
690768403
42
2200
SH
SOLE
0
2200
0
Pacira Biosciences Inc
Common Stock - Long
695127100
367
9650
SH
SOLE
0
9650
0
Palo Alto Networks Inc
Common Stock - Long
697435105
73471
302509
SH
SOLE
21
302488
0
Parker Hannifin Corp
Common Stock - Long
701094104
960
5400
SH
SOLE
0
5400
0
Party City Holdco Inc
Common Stock - Long
702149105
17
2139
SH
SOLE
0
2139
0
Paychex Inc
Common Stock - Long
704326107
3
43
SH
SOLE
0
43
0
Paypal Holdings Inc
Common Stock - Long
70450Y103
43387
417830
SH
SOLE
0
417830
0
Pbf Energy Inc
Common Stock - Long
69318G106
36
1150
SH
SOLE
0
1150
0
Peabody Energy Corp
Common Stock - Long
704551100
32
1140
SH
SOLE
0
1140
0
Pepsico Inc
Common Stock - Long
713448108
3
28
SH
SOLE
0
28
0
Petmed Express Inc
Common Stock - Long
716382106
75
3310
SH
SOLE
0
3310
0
Petrochina Co Ltd
Common Stock - Long
71646E100
26
400
SH
SOLE
0
400
0
Petroleo Brasileiro Sa- Petr
Common Stock - Long
71654V408
64
4017
SH
SOLE
0
4017
0
Pfizer Inc
Common Stock - Long
717081103
4
95
SH
SOLE
0
95
0
Phibro Animal Health Corp
Common Stock - Long
71742Q106
125
3790
SH
SOLE
0
3790
0
Piedmont Office Realty Trust
Common Stock - Long
720190206
5
263
SH
SOLE
0
263
0
Pioneer Energy Services Corp
Common Stock - Long
723664108
101
57132
SH
SOLE
0
57132
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
7
59
SH
SOLE
0
59
0
Points International Ltd
Common Stock - Long
730843208
277
20592
SH
SOLE
0
20592
0
Portola Pharmaceuticals Inc
Common Stock - Long
737010108
69
1990
SH
SOLE
0
1990
0
Posco
Common Stock - Long
693483109
40
720
SH
SOLE
0
720
0
Pra Health Sciences Inc
Common Stock - Long
69354M108
14207
128815
SH
SOLE
0
128815
0
Preferred Apartment Cmntys
Common Stock - Long
74039L103
32
2142
SH
SOLE
0
2142
0
Procter & Gamble Co
Common Stock - Long
742718109
27194
261417
SH
SOLE
52
261365
0
Progress Software Corp
Common Stock - Long
743312100
1076
24243
SH
SOLE
0
24243
0
Progressive Corp-Ohio
Common Stock - Long
743315103
74016
1026658
SH
SOLE
79
1026579
0
Prudential Financial Inc
Common Stock - Long
744320102
19
210
SH
SOLE
0
210
0
Ptc Therapeutics Inc
Common Stock - Long
69366J200
55
1460
SH
SOLE
0
1460
0
Public Storage
Common Stock - Long
74460D109
4209
19327
SH
SOLE
0
19327
0
Pvh Corp
Common Stock - Long
693656100
25432
208268
SH
SOLE
37
208231
0
Qcr Holdings Inc
Common Stock - Long
74727A104
148
4368
SH
SOLE
0
4368
0
Qiwi Plc
Common Stock - Long
74735M108
97
6730
SH
SOLE
0
6730
0
Qualcomm Inc
Common Stock - Long
747525103
3
57
SH
SOLE
0
57
0
Qualys Inc
Common Stock - Long
74758T303
96
1160
SH
SOLE
0
1160
0
Radnet Inc
Common Stock - Long
750491102
214
17308
SH
SOLE
0
17308
0
Range Resources Corp
Common Stock - Long
75281A109
38
3370
SH
SOLE
0
3370
0
Rayonier Advanced Materials
Common Stock - Long
75508B104
93
6892
SH
SOLE
0
6892
0
Regenxbio Inc
Common Stock - Long
75901B107
42
740
SH
SOLE
0
740
0
Reliance Steel & Aluminum Co
Common Stock - Long
759509102
20
220
SH
SOLE
0
220
0
Repligen Corp
Common Stock - Long
759916109
86
1456
SH
SOLE
0
1456
0
Retail Pptys Of America Inc
Common Stock - Long
76131V202
4
357
SH
SOLE
0
357
0
Rh
Common Stock - Long
74967X103
238
2310
SH
SOLE
0
2310
0
Rlj Lodging Trust
Common Stock - Long
74965L101
25
1448
SH
SOLE
0
1448
0
Robert Half Intl Inc
Common Stock - Long
770323103
18949
290800
SH
SOLE
0
290800
0
Royal Bank Of Canada
Common Stock - Long
780087102
2719
35990
SH
SOLE
0
35990
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
3
53
SH
SOLE
0
53
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
81
1260
SH
SOLE
0
1260
0
Rubicon Project Inc
Common Stock - Long
78112V102
229
37660
SH
SOLE
0
37660
0
Rush Enterprises Inc
Common Stock - Long
781846209
483
11550
SH
SOLE
0
11550
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
58
2278
SH
SOLE
0
2278
0
S&P Global Inc
Common Stock - Long
78409V104
8
40
SH
SOLE
0
40
0
Sabra Health Care Reit Inc
Common Stock - Long
78573L106
5
276
SH
SOLE
0
276
0
Salesforce.com Inc
Common Stock - Long
79466L302
33524
211680
SH
SOLE
0
211680
0
Sally Beauty Holdings Inc
Common Stock - Long
79546E104
422
22940
SH
SOLE
0
22940
0
Sasol Ltd
Common Stock - Long
803866300
46
1490
SH
SOLE
0
1490
0
Sberbank
Common Stock - Long
00B5SC091
991
74712
SH
SOLE
0
74712
0
Schwab (charles) Corp
Common Stock - Long
808513105
7
170
SH
SOLE
0
170
0
Science Applications Intl Cp
Common Stock - Long
808625107
419
5450
SH
SOLE
0
5450
0
Senior Housing Pptys Trust
Common Stock - Long
81721M109
4
371
SH
SOLE
0
371
0
Shenandoah Telecommun Co
Common Stock - Long
82312B106
117
2630
SH
SOLE
0
2630
0
Shoe Carnival Inc
Common Stock - Long
824889109
66
1930
SH
SOLE
0
1930
0
Shore Bancshares Inc
Common Stock - Long
825107105
124
8308
SH
SOLE
0
8308
0
Sierra Bancorp/ca
Common Stock - Long
82620P102
75
3105
SH
SOLE
0
3105
0
Sigma Designs Inc
Common Stock - Long
826565103
2
10910
SH
SOLE
0
10910
0
Silverbow Resources Inc
Common Stock - Long
82836G102
25
1097
SH
SOLE
0
1097
0
Simon Property Group Inc
Common Stock - Long
828806109
6602
36233
SH
SOLE
0
36233
0
Sinclair Broadcast Gp -Cl A
Common Stock - Long
829226109
1200
31190
SH
SOLE
0
31190
0
Skechers U S A Inc
Common Stock - Long
830566105
17446
519080
SH
SOLE
0
519080
0
Southern Co
Common Stock - Long
842587107
3
59
SH
SOLE
0
59
0
Spectrum Pharmaceuticals Inc
Common Stock - Long
84763A108
35
3250
SH
SOLE
0
3250
0
Spirit Aerosystems Holdings
Common Stock - Long
848574109
9129
99740
SH
SOLE
0
99740
0
Sps Commerce Inc
Common Stock - Long
78463M107
634
5980
SH
SOLE
0
5980
0
State Street Corp
Common Stock - Long
857477103
32
490
SH
SOLE
0
490
0
Stepan Co
Common Stock - Long
858586100
356
4070
SH
SOLE
0
4070
0
Stifel Financial Corp
Common Stock - Long
860630102
28
530
SH
SOLE
0
530
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
220
6505
SH
SOLE
0
6505
0
Strategic Education Inc
Common Stock - Long
86272C103
1510
11502
SH
SOLE
0
11502
0
Summit Hotel Properties Inc
Common Stock - Long
866082100
4
362
SH
SOLE
0
362
0
Suncoke Energy Inc
Common Stock - Long
86722A103
102
11957
SH
SOLE
0
11957
0
Sunstone Hotel Investors Inc
Common Stock - Long
867892101
5
369
SH
SOLE
0
369
0
Suntrust Banks Inc
Common Stock - Long
867914103
995
16270
SH
SOLE
0
16270
0
Supernus Pharmaceuticals Inc
Common Stock - Long
868459108
573
16366
SH
SOLE
0
16366
0
Svb Financial Group
Common Stock - Long
78486Q101
18
80
SH
SOLE
0
80
0
Sykes Enterprises Inc
Common Stock - Long
871237103
26
905
SH
SOLE
0
905
0
Synchrony Financial
Common Stock - Long
87165B103
30
940
SH
SOLE
0
940
0
Syneos Health Inc
Common Stock - Long
87166B102
25
488
SH
SOLE
0
488
0
Sysco Corp
Common Stock - Long
871829107
10208
152906
SH
SOLE
0
152906
0
Take-Two Interactive Software
Common Stock - Long
874054109
1292
13500
SH
SOLE
0
13500
0
Target Corp
Common Stock - Long
87612E106
26896
335133
SH
SOLE
61
335072
0
Taylor Morrison Home Corp
Common Stock - Long
87724P106
24
1344
SH
SOLE
0
1344
0
Tech Data Corp
Common Stock - Long
878237106
26
254
SH
SOLE
0
254
0
Teck Resources Ltd
Common Stock - Long
878742204
35
1500
SH
SOLE
0
1500
0
Tenet Healthcare Corp
Common Stock - Long
88033G407
569
19731
SH
SOLE
0
19731
0
Tetra Tech Inc
Common Stock - Long
88162G103
157
2630
SH
SOLE
0
2630
0
Tilly's Inc
Common Stock - Long
886885102
260
23325
SH
SOLE
0
23325
0
Titan Machinery Inc
Common Stock - Long
88830R101
144
9243
SH
SOLE
0
9243
0
Toronto Dominion Bank
Common Stock - Long
891160509
2548
46901
SH
SOLE
0
46901
0
Total Sa
Common Stock - Long
89151E109
104
1860
SH
SOLE
0
1860
0
Tower International Inc
Common Stock - Long
891826109
96
4561
SH
SOLE
0
4561
0
Transcanada Corp
Common Stock - Long
89353D107
38
840
SH
SOLE
0
840
0
Travelers Cos Inc
Common Stock - Long
89417E109
4
28
SH
SOLE
0
28
0
Tribune Publishing Co
Common Stock - Long
89609W107
157
13278
SH
SOLE
0
13278
0
Trinseo Sa
Common Stock - Long
L9340P101
21
456
SH
SOLE
0
456
0
Tripadvisor Inc
Common Stock - Long
896945201
56174
1083426
SH
SOLE
0
1083426
0
Triple-S Management Corp
Common Stock - Long
896749108
191
8107
SH
SOLE
0
8107
0
Trueblue Inc
Common Stock - Long
89785X101
20
840
SH
SOLE
0
840
0
Turkcell Iletisim Hizmet
Common Stock - Long
900111204
719
134200
SH
SOLE
0
134200
0
U S Bancorp
Common Stock - Long
902973304
20193
418578
SH
SOLE
76
418502
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
246
2343
SH
SOLE
0
2343
0
Ultragenyx Pharmaceutical
Common Stock - Long
90400D108
95
1370
SH
SOLE
0
1370
0
Union Pacific Corp
Common Stock - Long
907818108
8688
51960
SH
SOLE
0
51960
0
United Rentals Inc
Common Stock - Long
911363109
23343
204315
SH
SOLE
0
204315
0
United States Steel Corp
Common Stock - Long
912909108
30
1550
SH
SOLE
0
1550
0
Unitedhealth Group Inc
Common Stock - Long
91324P102
23553
95255
SH
SOLE
0
95255
0
Usana Health Sciences Inc
Common Stock - Long
90328M107
290
3460
SH
SOLE
0
3460
0
Valero Energy Corp
Common Stock - Long
91913Y100
45
529
SH
SOLE
0
529
0
Varian Medical Systems Inc
Common Stock - Long
92220P105
32318
228049
SH
SOLE
41
228008
0
Vectrus Inc
Common Stock - Long
92242T101
221
8293
SH
SOLE
0
8293
0
Ventas Inc
Common Stock - Long
92276F100
5
73
SH
SOLE
0
73
0
Vereit Inc
Common Stock - Long
92339V100
5
640
SH
SOLE
0
640
0
Verizon Communications Inc
Common Stock - Long
92343V104
4
60
SH
SOLE
0
60
0
Vf Corp
Common Stock - Long
918204108
35574
409317
SH
SOLE
0
409317
0
Virtusa Corp
Common Stock - Long
92827P102
1237
23141
SH
SOLE
0
23141
0
Visa Inc
Common Stock - Long
92826C839
13264
84924
SH
SOLE
0
84924
0
Vishay Intertechnology Inc
Common Stock - Long
928298108
23
1227
SH
SOLE
0
1227
0
Vmware Inc
Common Stock - Long
928563402
1585
8600
SH
SOLE
0
8600
0
Voya Financial Inc
Common Stock - Long
929089100
9388
187920
SH
SOLE
0
187920
0
W&T Offshore Inc
Common Stock - Long
92922P106
229
33176
SH
SOLE
0
33176
0
Walgreens Boots Alliance Inc
Common Stock - Long
931427108
21396
338148
SH
SOLE
59
338089
0
Walker & Dunlop Inc
Common Stock - Long
93148P102
422
8290
SH
SOLE
0
8290
0
Walmart Inc
Common Stock - Long
931142103
28765
294886
SH
SOLE
50
294836
0
Waters Corp
Common Stock - Long
941848103
1290
5100
SH
SOLE
0
5100
0
Wellcare Health Plans Inc
Common Stock - Long
94946T106
32374
120016
SH
SOLE
0
120016
0
Wells Fargo & Co
Common Stock - Long
949746101
60
1240
SH
SOLE
0
1240
0
Westlake Chemical Corp
Common Stock - Long
960413102
9
130
SH
SOLE
0
130
0
Westrock Co
Common Stock - Long
96145D105
39
1020
SH
SOLE
0
1020
0
Weyerhaeuser Co
Common Stock - Long
962166104
6
217
SH
SOLE
0
217
0
World Acceptance Corp/de
Common Stock - Long
981419104
301
2570
SH
SOLE
0
2570
0
Worthington Industries
Common Stock - Long
981811102
22
582
SH
SOLE
0
582
0
Wsfs Financial Corp
Common Stock - Long
929328102
356
9230
SH
SOLE
0
9230
0
Wyndham Hotels & Resorts
Common Stock - Long
98311A105
515
10100
SH
SOLE
0
10100
0
Wyndham Worldwide Corp
Common Stock - Long
09830W108
416
10100
SH
SOLE
0
10100
0
Xperi Corporation
Common Stock - Long
98421B100
33
1415
SH
SOLE
0
1415
0
Yeti Holdings Inc
Common Stock - Long
98585X104
747
24680
SH
SOLE
0
24680
0
Zebra Technologies Cp -Cl A
Common Stock - Long
989207105
37929
181020
SH
SOLE
0
181020
0
Zions Bancorporation Na
Common Stock - Long
989701107
30
650
SH
SOLE
0
650
0
Zumiez Inc
Common Stock - Long
989817101
75
3020
SH
SOLE
0
3020
0