0001104659-19-062365.txt : 20191112
0001104659-19-062365.hdr.sgml : 20191112
20191112120024
ACCESSION NUMBER: 0001104659-19-062365
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191207677
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
09-30-2019
09-30-2019
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
11-12-2019
0
379
2844297
false
INFORMATION TABLE
2
a19-22291_1informationtable.xml
INFORMATION TABLE
1-800-Flowers.com
Common Stock - Long
68243Q106
113
7640
SH
SOLE
0
7640
0
Abbvie Inc
Common Stock - Long
00287Y109
16577
218932
SH
SOLE
0
218932
0
Acadia Pharmaceuticals Inc
Common Stock - Long
004225108
147
4090
SH
SOLE
0
4090
0
Acceleron Pharma Inc
Common Stock - Long
00434H108
54
1370
SH
SOLE
0
1370
0
Accenture Plc
Common Stock - Long
G1151C101
1059
5508
SH
SOLE
0
5508
0
Addus Homecare Corp
Common Stock - Long
006739106
988
12467
SH
SOLE
0
12467
0
Adobe Inc
Common Stock - Long
00724F101
38757
140374
SH
SOLE
22
140352
0
Aflac Inc
Common Stock - Long
001055102
31
590
SH
SOLE
0
590
0
Akamai Technologies Inc
Common Stock - Long
00971T101
24943
273047
SH
SOLE
55
272992
0
Akorn Inc
Common Stock - Long
009728106
315
82920
SH
SOLE
0
82920
0
Alleghany Corp
Common Stock - Long
017175100
13820
17323
SH
SOLE
0
17323
0
Allianz Se
Common Stock - Long
018805101
2865
123505
SH
SOLE
0
123505
0
Allstate Corp
Common Stock - Long
020002101
42
383
SH
SOLE
0
383
0
Alphabet Inc
Common Stock - Long
02079K107
40089
32887
SH
SOLE
0
32887
0
Alphabet Inc
Common Stock - Long
02079K305
74847
61309
SH
SOLE
5
61304
0
Amazon.com Inc
Common Stock - Long
023135106
83591
48154
SH
SOLE
0
48154
0
Amedisys Inc
Common Stock - Long
023436108
520
3970
SH
SOLE
0
3970
0
American Express Co
Common Stock - Long
025816109
16
135
SH
SOLE
0
135
0
American International Group
Common Stock - Long
026874784
7
129
SH
SOLE
0
129
0
American Public Education
Common Stock - Long
02913V103
160
7146
SH
SOLE
0
7146
0
American Renal Assocs Hldgs
Common Stock - Long
029227105
178
28170
SH
SOLE
0
28170
0
American Tower Corp
Common Stock - Long
03027X100
10151
45906
SH
SOLE
0
45906
0
Ameriprise Financial Inc
Common Stock - Long
03076C106
34
230
SH
SOLE
0
230
0
Amgen Inc
Common Stock - Long
031162100
32241
166610
SH
SOLE
0
166610
0
Amicus Therapeutics Inc
Common Stock - Long
03152W109
66
8280
SH
SOLE
0
8280
0
Amn Healthcare Services Inc
Common Stock - Long
001744101
127
2200
SH
SOLE
0
2200
0
Amplify Energy Corp
Common Stock - Long
03212B103
99
16100
SH
SOLE
0
16100
0
Angiodynamics Inc
Common Stock - Long
03475V101
189
10251
SH
SOLE
0
10251
0
Ani Pharmaceuticals Inc
Common Stock - Long
00182C103
159
2180
SH
SOLE
0
2180
0
Antero Resources Corp
Common Stock - Long
03674X106
5
1810
SH
SOLE
0
1810
0
Aon Plc
Common Stock - Long
G0408V102
6
30
SH
SOLE
0
30
0
Apple Inc
Common Stock - Long
037833100
146805
655517
SH
SOLE
23
655494
0
Apyx Medical Corp
Common Stock - Long
03837C106
110
16200
SH
SOLE
0
16200
0
Arcbest Corp
Common Stock - Long
03937C105
471
15459
SH
SOLE
0
15459
0
Arch Capital Group Ltd
Common Stock - Long
G0450A105
14677
349630
SH
SOLE
0
349630
0
Archrock Inc
Common Stock - Long
03957W106
126
12640
SH
SOLE
0
12640
0
Arcturus Therapeutics Inc
Common Stock - Long
03969T109
81
7890
SH
SOLE
0
7890
0
Arena Pharmaceuticals Inc
Common Stock - Long
040047607
67
1470
SH
SOLE
0
1470
0
Arrow Financial Corp
Common Stock - Long
042744102
229
6850
SH
SOLE
0
6850
0
Arrowhead Pharmaceuticals
Common Stock - Long
04280A100
95
3360
SH
SOLE
0
3360
0
Artisan Partners Asset Mgmt
Common Stock - Long
04316A108
207
7320
SH
SOLE
0
7320
0
Assertio Therapeutics Inc
Common Stock - Long
04545L107
36
28400
SH
SOLE
0
28400
0
AT&T Inc
Common Stock - Long
00206R102
7
198
SH
SOLE
0
198
0
Atkore Intl Group Inc
Common Stock - Long
047649108
622
20510
SH
SOLE
0
20510
0
Audentes Therapeutics Inc
Common Stock - Long
05070R104
44
1570
SH
SOLE
0
1570
0
Automatic Data Processing
Common Stock - Long
053015103
44333
277698
SH
SOLE
39
277659
0
Autozone Inc
Common Stock - Long
053332102
28605
26391
SH
SOLE
7
26384
0
Avianca Holdings Sa
Common Stock - Long
05367G100
95
26016
SH
SOLE
0
26016
0
Baker Hughes A Ge Co
Common Stock - Long
05722G100
14
590
SH
SOLE
0
590
0
Bank Of America Corp
Common Stock - Long
060505104
22779
781675
SH
SOLE
171
781504
0
Barrett Business Svcs Inc
Common Stock - Long
068463108
566
6370
SH
SOLE
0
6370
0
Basf Se
Common Stock - Long
055262505
47
2710
SH
SOLE
0
2710
0
Baxter International Inc
Common Stock - Long
071813109
30010
343360
SH
SOLE
81
343279
0
Bb&T Corp
Common Stock - Long
054937107
15
290
SH
SOLE
0
290
0
Berkshire Hathaway
Common Stock - Long
084670702
125
601
SH
SOLE
0
601
0
Bhp Group Ltd
Common Stock - Long
088606108
24
494
SH
SOLE
0
494
0
Biogen Inc
Common Stock - Long
09062X103
43843
188393
SH
SOLE
15
188378
0
Biohaven Phrmcutcl Hld
Common Stock - Long
G11196105
48
1150
SH
SOLE
0
1150
0
Biospecifics Technologies Cp
Common Stock - Long
090931106
246
4601
SH
SOLE
0
4601
0
Blackrock Inc
Common Stock - Long
09247X101
9
21
SH
SOLE
0
21
0
Blueprint Medicines Corp
Common Stock - Long
09627Y109
139
1890
SH
SOLE
0
1890
0
Bmc Stock Holdings Inc
Common Stock - Long
05591B109
514
19650
SH
SOLE
0
19650
0
Booking Holdings Inc
Common Stock - Long
09857L108
9562
4872
SH
SOLE
0
4872
0
Booz Allen Hamilton Hldg Cp
Common Stock - Long
099502106
24795
349130
SH
SOLE
0
349130
0
Boston Beer Inc -Cl A
Common Stock - Long
100557107
716
1967
SH
SOLE
0
1967
0
Bp Plc
Common Stock - Long
055622104
2544
66978
SH
SOLE
0
66978
0
Brinker Intl Inc
Common Stock - Long
109641100
1233
28886
SH
SOLE
0
28886
0
Bristol-Myers Squibb Co
Common Stock - Long
110122108
59750
1178543
SH
SOLE
88
1178455
0
Broadcom Inc
Common Stock - Long
11135F101
8517
30850
SH
SOLE
0
30850
0
Burlington Stores Inc
Common Stock - Long
122017106
43202
216261
SH
SOLE
25
216236
0
Cadence Design Systems Inc
Common Stock - Long
127387108
48620
736038
SH
SOLE
75
735963
0
Capital One Financial Corp
Common Stock - Long
14040H105
7
80
SH
SOLE
0
80
0
Cardtronics Plc
Common Stock - Long
G1991C105
1140
37687
SH
SOLE
0
37687
0
Caredx Inc
Common Stock - Long
14167L103
38
1680
SH
SOLE
0
1680
0
Cdw Corp
Common Stock - Long
12514G108
12243
99340
SH
SOLE
0
99340
0
Ceco Environmental Corp
Common Stock - Long
125141101
247
35350
SH
SOLE
0
35350
0
Centene Corp
Common Stock - Long
15135B101
22357
516919
SH
SOLE
96
516823
0
Cerner Corp
Common Stock - Long
156782104
16606
243600
SH
SOLE
0
243600
0
Chemed Corp
Common Stock - Long
16359R103
12359
29598
SH
SOLE
0
29598
0
Chevron Corp
Common Stock - Long
166764100
12020
101546
SH
SOLE
30
101516
0
China Petroleum & Chem Corp
Common Stock - Long
16941R108
29
490
SH
SOLE
0
490
0
Chubb Ltd
Common Stock - Long
H1467J104
10
59
SH
SOLE
0
59
0
Ciena Corp
Common Stock - Long
171779309
24522
625893
SH
SOLE
128
625765
0
Cinemark Holdings Inc
Common Stock - Long
17243V102
19734
510833
SH
SOLE
118
510715
0
Circor Intl Inc
Common Stock - Long
17273K109
135
3590
SH
SOLE
0
3590
0
Cisco Systems Inc
Common Stock - Long
17275R102
8750
177096
SH
SOLE
0
177096
0
Citigroup Inc
Common Stock - Long
172967424
59
850
SH
SOLE
0
850
0
Citizens Financial Group Inc
Common Stock - Long
174610105
10
280
SH
SOLE
0
280
0
Cme Group Inc
Common Stock - Long
12572Q105
13
60
SH
SOLE
0
60
0
Cnooc Ltd
Common Stock - Long
126132109
53
350
SH
SOLE
0
350
0
Coca-Cola Co
Common Stock - Long
191216100
9036
165980
SH
SOLE
0
165980
0
Coca-Cola European Partners
Common Stock - Long
G25839104
3249
58590
SH
SOLE
0
58590
0
Cohen & Steers Inc
Common Stock - Long
19247A100
138
2520
SH
SOLE
0
2520
0
Collegium Pharmaceutical Inc
Common Stock - Long
19459J104
179
15630
SH
SOLE
0
15630
0
Comcast Corp
Common Stock - Long
20030N101
30227
670767
SH
SOLE
111
670656
0
Computer Programs & Systems
Common Stock - Long
205306103
52
2300
SH
SOLE
0
2300
0
Conmed Corp
Common Stock - Long
207410101
774
8051
SH
SOLE
0
8051
0
Conocophillips
Common Stock - Long
20825C104
11
200
SH
SOLE
0
200
0
Consol Energy Inc
Common Stock - Long
20854L108
15
981
SH
SOLE
0
981
0
Cornerstone Ondemand Inc
Common Stock - Long
21925Y103
845
15415
SH
SOLE
0
15415
0
Corteva Inc- Spn
Common Stock - Long
22052L104
3
116
SH
SOLE
0
116
0
Costco Wholesale Corp
Common Stock - Long
22160K105
24033
83417
SH
SOLE
0
83417
0
Crown Castle Intl Corp
Common Stock - Long
22822V101
5533
39805
SH
SOLE
0
39805
0
Csw Industrials Inc
Common Stock - Long
126402106
217
3150
SH
SOLE
0
3150
0
Curtiss-Wright Corp
Common Stock - Long
231561101
286
2210
SH
SOLE
0
2210
0
Cvr Energy Inc
Common Stock - Long
12662P108
184
4180
SH
SOLE
0
4180
0
Daktronics Inc
Common Stock - Long
234264109
137
18496
SH
SOLE
0
18496
0
Deckers Outdoor Corp
Common Stock - Long
243537107
28073
190580
SH
SOLE
36
190544
0
Delta Air Lines Inc
Common Stock - Long
247361702
26297
456550
SH
SOLE
0
456550
0
Dine Brands Global Inc
Common Stock - Long
254423106
528
6963
SH
SOLE
0
6963
0
Diodes Inc
Common Stock - Long
254543101
599
14910
SH
SOLE
0
14910
0
Discover Financial Svcs
Common Stock - Long
254709108
20081
248000
SH
SOLE
72
247928
0
Dover Corp
Common Stock - Long
260003108
28398
285537
SH
SOLE
56
285481
0
Dow Inc
Common Stock - Long
260557103
6
116
SH
SOLE
0
116
0
Duke Energy Corp
Common Stock - Long
26441C204
8
81
SH
SOLE
0
81
0
Dunkin' Brands Group Inc
Common Stock - Long
265504100
23979
302332
SH
SOLE
56
302276
0
Dupont De Nemours Inc
Common Stock - Long
26614N102
29
405
SH
SOLE
0
405
0
Dynex Capital Inc
Common Stock - Long
26817Q886
0
0
SH
SOLE
0
0
0
E Trade Financial Corp
Common Stock - Long
269246401
27
620
SH
SOLE
0
620
0
E.l.f. Beauty Inc
Common Stock - Long
26856L103
480
27420
SH
SOLE
0
27420
0
Eagle Pharmaceuticals Inc
Common Stock - Long
269796108
78
1372
SH
SOLE
0
1372
0
Eastman Chemical Co
Common Stock - Long
277432100
32
440
SH
SOLE
0
440
0
Eaton Corp Plc
Common Stock - Long
G29183103
21408
257848
SH
SOLE
55
257793
0
Emcor Group Inc
Common Stock - Long
29084Q100
25681
298423
SH
SOLE
59
298364
0
Emergent Biosolutions Inc
Common Stock - Long
29089Q105
94
1790
SH
SOLE
0
1790
0
Enanta Pharmaceuticals Inc
Common Stock - Long
29251M106
44
740
SH
SOLE
0
740
0
Enbridge Inc
Common Stock - Long
29250N105
38
1070
SH
SOLE
0
1070
0
Encana Corp
Common Stock - Long
292505104
26
5732
SH
SOLE
0
5732
0
Encompass Health Corp
Common Stock - Long
29261A100
1101
17403
SH
SOLE
0
17403
0
Eni Spa
Common Stock - Long
26874R108
50
1650
SH
SOLE
0
1650
0
Ennis Inc
Common Stock - Long
293389102
258
12787
SH
SOLE
0
12787
0
Ensign Group Inc
Common Stock - Long
29358P101
248
5220
SH
SOLE
0
5220
0
Epam Systems Inc
Common Stock - Long
29414B104
25818
141643
SH
SOLE
28
141615
0
Eqt Corp
Common Stock - Long
26884L109
16
1470
SH
SOLE
0
1470
0
Equitrans Mid Corp
Common Stock - Long
294600101
15
1031
SH
SOLE
0
1031
0
Essent Group Ltd
Common Stock - Long
G3198U102
472
9900
SH
SOLE
0
9900
0
Euronet Worldwide Inc
Common Stock - Long
298736109
24833
169740
SH
SOLE
0
169740
0
Evercore Inc
Common Stock - Long
29977A105
915
11426
SH
SOLE
0
11426
0
Everi Holdings Inc
Common Stock - Long
30034T103
759
89753
SH
SOLE
0
89753
0
Evertec Inc
Common Stock - Long
30040P103
1170
37492
SH
SOLE
0
37492
0
Evolus Inc
Common Stock - Long
30052C107
146
9340
SH
SOLE
0
9340
0
Expedia Group Inc
Common Stock - Long
30212P303
19653
146220
SH
SOLE
0
146220
0
Exxon Mobil Corp
Common Stock - Long
30231G102
5031
71508
SH
SOLE
42
71466
0
Facebook Inc
Common Stock - Long
30303M102
113390
636788
SH
SOLE
26
636762
0
Fibrogen Inc
Common Stock - Long
31572Q808
89
2420
SH
SOLE
0
2420
0
Financial Institutions Inc
Common Stock - Long
317585404
189
6260
SH
SOLE
0
6260
0
First Cmnty Bancshares Inc
Common Stock - Long
31983A103
261
8072
SH
SOLE
0
8072
0
First Defiance Financial Cp
Common Stock - Long
32006W106
178
6142
SH
SOLE
0
6142
0
First Financial Corp/in
Common Stock - Long
320218100
228
5256
SH
SOLE
0
5256
0
First Horizon National Corp
Common Stock - Long
320517105
27
1690
SH
SOLE
0
1690
0
Fluidigm Corp
Common Stock - Long
34385P108
116
24960
SH
SOLE
0
24960
0
Fortinet Inc
Common Stock - Long
34959E109
63168
823022
SH
SOLE
70
822952
0
Foundation Bldg Mrl Inc
Common Stock - Long
350392106
429
27720
SH
SOLE
0
27720
0
Freeport-Mcmoran Inc
Common Stock - Long
35671D857
7
684
SH
SOLE
0
684
0
Fti Consulting Inc
Common Stock - Long
302941109
145
1370
SH
SOLE
0
1370
0
Generac Holdings Inc
Common Stock - Long
368736104
735
9383
SH
SOLE
0
9383
0
Genomic Health Inc
Common Stock - Long
37244C101
64
950
SH
SOLE
0
950
0
Gilead Sciences Inc
Common Stock - Long
375558103
7106
112110
SH
SOLE
0
112110
0
Global Blood Therapeutics
Common Stock - Long
37890U108
97
2000
SH
SOLE
0
2000
0
Gol Linhas Aereas Inteligent
Common Stock - Long
38045R206
246
15925
SH
SOLE
0
15925
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
10
48
SH
SOLE
0
48
0
Great Southern Bancorp
Common Stock - Long
390905107
174
3047
SH
SOLE
0
3047
0
Grupo Aeroportuario Del Cent
Common Stock - Long
400501102
2554
53720
SH
SOLE
0
53720
0
Hallador Energy Co
Common Stock - Long
40609P105
26
7068
SH
SOLE
0
7068
0
Halozyme Therapeutics Inc
Common Stock - Long
40637H109
83
5350
SH
SOLE
0
5350
0
Hartford Financial Services
Common Stock - Long
416515104
41
680
SH
SOLE
0
680
0
Heidrick & Struggles Intl
Common Stock - Long
422819102
593
21706
SH
SOLE
0
21706
0
Heron Therapeutics Inc
Common Stock - Long
427746102
53
2840
SH
SOLE
0
2840
0
Hillenbrand Inc
Common Stock - Long
431571108
453
14676
SH
SOLE
0
14676
0
Hms Holdings Corp
Common Stock - Long
40425J101
1286
37312
SH
SOLE
0
37312
0
Home Bancorp Inc
Common Stock - Long
43689E107
91
2340
SH
SOLE
0
2340
0
Honeywell International Inc
Common Stock - Long
438516106
44060
260400
SH
SOLE
0
260400
0
Horizon Therapeutics Pub Ltd
Common Stock - Long
G46188101
115
4210
SH
SOLE
0
4210
0
Hub Group Inc -Cl A
Common Stock - Long
443320106
142
3050
SH
SOLE
0
3050
0
Huntington Ingalls Ind Inc
Common Stock - Long
446413106
28706
118798
SH
SOLE
22
118776
0
Huntsman Corp
Common Stock - Long
447011107
15
661
SH
SOLE
0
661
0
Immersion Corp
Common Stock - Long
452521107
135
17590
SH
SOLE
0
17590
0
Immunomedics Inc
Common Stock - Long
452907108
74
5560
SH
SOLE
0
5560
0
Innoviva Inc
Common Stock - Long
45781M101
359
34048
SH
SOLE
0
34048
0
Insight Enterprises Inc
Common Stock - Long
45765U103
1173
21069
SH
SOLE
0
21069
0
Insmed Inc
Common Stock - Long
457669307
56
3150
SH
SOLE
0
3150
0
Insperity Inc
Common Stock - Long
45778Q107
587
5953
SH
SOLE
0
5953
0
Integer Holdings Corp
Common Stock - Long
45826H109
419
5540
SH
SOLE
0
5540
0
Inter Parfums Inc
Common Stock - Long
458334109
183
2620
SH
SOLE
0
2620
0
Intercept Pharma Inc
Common Stock - Long
45845P108
70
1050
SH
SOLE
0
1050
0
Intercontinental Exchange
Common Stock - Long
45866F104
7
80
SH
SOLE
0
80
0
Intl Paper Co
Common Stock - Long
460146103
33
790
SH
SOLE
0
790
0
Invitae Corp
Common Stock - Long
46185L103
67
3460
SH
SOLE
0
3460
0
Iovance Biotherapeutics Inc
Common Stock - Long
462260100
76
4190
SH
SOLE
0
4190
0
Ironwood Pharmaceuticals Inc
Common Stock - Long
46333X108
36
4170
SH
SOLE
0
4170
0
J2 Global Inc
Common Stock - Long
48123V102
579
6370
SH
SOLE
0
6370
0
Jabil Inc
Common Stock - Long
466313103
12839
358920
SH
SOLE
0
358920
0
James River Group Hldgs Ltd
Common Stock - Long
G5005R107
461
9000
SH
SOLE
0
9000
0
Jazz Pharmaceuticals Plc
Common Stock - Long
G50871105
19413
151500
SH
SOLE
0
151500
0
Johnson & Johnson
Common Stock - Long
478160104
8
58
SH
SOLE
0
58
0
Johnson Outdoors Inc -Cl A
Common Stock - Long
479167108
163
2785
SH
SOLE
0
2785
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
69
584
SH
SOLE
0
584
0
K12 Inc
Common Stock - Long
48273U102
1035
39203
SH
SOLE
0
39203
0
Kemet Corp
Common Stock - Long
488360207
224
12314
SH
SOLE
0
12314
0
Keysight Technologies Inc
Common Stock - Long
49338L103
25382
261000
SH
SOLE
0
261000
0
Kimberly-Clark Corp
Common Stock - Long
494368103
7
47
SH
SOLE
0
47
0
Korn Ferry
Common Stock - Long
500643200
637
16501
SH
SOLE
0
16501
0
L3harris Technologies Inc
Common Stock - Long
502431109
37032
177490
SH
SOLE
0
177490
0
Lannett Co Inc
Common Stock - Long
516012101
279
24870
SH
SOLE
0
24870
0
Lantheus Holdings Inc
Common Stock - Long
516544103
307
12231
SH
SOLE
0
12231
0
Lauder (estee) Cos Inc -Cl A
Common Stock - Long
518439104
40592
204030
SH
SOLE
0
204030
0
La-Z-Boy Inc
Common Stock - Long
505336107
176
5230
SH
SOLE
0
5230
0
Lilly (eli) & Co
Common Stock - Long
532457108
27389
245124
SH
SOLE
41
245083
0
Linde Plc
Common Stock - Long
G5494J103
12
60
SH
SOLE
0
60
0
Lockheed Martin Corp
Common Stock - Long
539830109
15074
38646
SH
SOLE
0
38646
0
Louisiana-Pacific Corp
Common Stock - Long
546347105
25
1019
SH
SOLE
0
1019
0
Lpl Financial Holdings Inc
Common Stock - Long
50212V100
9655
117890
SH
SOLE
0
117890
0
Luxfer Holdings Plc
Common Stock - Long
G5698W116
184
11805
SH
SOLE
0
11805
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
19
210
SH
SOLE
0
210
0
M & T Bank Corp
Common Stock - Long
55261F104
28
180
SH
SOLE
0
180
0
Magellan Health Inc
Common Stock - Long
559079207
971
15641
SH
SOLE
0
15641
0
Manhattan Associates Inc
Common Stock - Long
562750109
31185
386580
SH
SOLE
0
386580
0
Manulife Financial Corp
Common Stock - Long
56501R106
2727
148510
SH
SOLE
0
148510
0
Marathon Petroleum Corp
Common Stock - Long
56585A102
46
752
SH
SOLE
0
752
0
Marsh & Mclennan Cos
Common Stock - Long
571748102
9
90
SH
SOLE
0
90
0
Masimo Corp
Common Stock - Long
574795100
9113
61250
SH
SOLE
0
61250
0
Mastec Inc
Common Stock - Long
576323109
878
13523
SH
SOLE
0
13523
0
Mastercard Inc
Common Stock - Long
57636Q104
18836
69360
SH
SOLE
0
69360
0
Materion Corp
Common Stock - Long
576690101
308
5020
SH
SOLE
0
5020
0
Maximus Inc
Common Stock - Long
577933104
1078
13951
SH
SOLE
0
13951
0
Mcdonald's Corp
Common Stock - Long
580135101
9
45
SH
SOLE
0
45
0
Medifast Inc
Common Stock - Long
58470H101
1132
10922
SH
SOLE
0
10922
0
Medpace Holdings Inc
Common Stock - Long
58506Q109
1453
17290
SH
SOLE
0
17290
0
Merck & Co
Common Stock - Long
58933Y105
38077
452508
SH
SOLE
60
452448
0
Meta Financial Group Inc
Common Stock - Long
59100U108
258
7926
SH
SOLE
0
7926
0
Methanex Corp
Common Stock - Long
59151K108
29
806
SH
SOLE
0
806
0
Metlife Inc
Common Stock - Long
59156R108
23
492
SH
SOLE
0
492
0
Mgic Investment Corp/wi
Common Stock - Long
552848103
12
950
SH
SOLE
0
950
0
Microsoft Corp
Common Stock - Long
594918104
191324
1377003
SH
SOLE
59
1376944
0
Miller (herman) Inc
Common Stock - Long
600544100
804
17447
SH
SOLE
0
17447
0
Mirati Therapeutics Inc
Common Stock - Long
60468T105
74
950
SH
SOLE
0
950
0
Mix Telematics Ltd
Common Stock - Long
60688N102
177
12671
SH
SOLE
0
12671
0
Molina Healthcare Inc
Common Stock - Long
60855R100
27295
248770
SH
SOLE
0
248770
0
Morgan Stanley
Common Stock - Long
617446448
7
160
SH
SOLE
0
160
0
Mosaic Co
Common Stock - Long
61945C103
29
1427
SH
SOLE
0
1427
0
Movado Group Inc
Common Stock - Long
624580106
157
6314
SH
SOLE
0
6314
0
Msci Inc
Common Stock - Long
55354G100
41
190
SH
SOLE
0
190
0
Nanometrics Inc
Common Stock - Long
630077105
174
5340
SH
SOLE
0
5340
0
Natera Inc
Common Stock - Long
632307104
72
2200
SH
SOLE
0
2200
0
National Cinemedia Inc
Common Stock - Long
635309107
183
22300
SH
SOLE
0
22300
0
Neophotonics Corp
Common Stock - Long
64051T100
176
28830
SH
SOLE
0
28830
0
New York Cmnty Bancorp Inc
Common Stock - Long
649445103
12
940
SH
SOLE
0
940
0
Newmark Group Inc
Common Stock - Long
65158N102
410
45210
SH
SOLE
0
45210
0
Nic Inc
Common Stock - Long
62914B100
432
20930
SH
SOLE
0
20930
0
Nicolet Bankshares Inc
Common Stock - Long
65406E102
133
2000
SH
SOLE
0
2000
0
Northern Trust Corp
Common Stock - Long
665859104
29
310
SH
SOLE
0
310
0
Nova Measuring Instruments
Common Stock - Long
M7516K103
227
7151
SH
SOLE
0
7151
0
Nvidia Corp
Common Stock - Long
67066G104
10166
58400
SH
SOLE
0
58400
0
Nvr Inc
Common Stock - Long
62944T105
26126
7028
SH
SOLE
0
7028
0
Ofg Bancorp
Common Stock - Long
67103X102
318
14507
SH
SOLE
0
14507
0
Oil Co Lukoil Pjsc
Common Stock - Long
69343P105
26
312
SH
SOLE
0
312
0
Omnicom Group
Common Stock - Long
681919106
14927
190640
SH
SOLE
0
190640
0
Oracle Corp
Common Stock - Long
68389X105
53848
978832
SH
SOLE
90
978742
0
Orasure Technologies Inc
Common Stock - Long
68554V108
105
14001
SH
SOLE
0
14001
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
8548
21450
SH
SOLE
0
21450
0
Osi Systems Inc
Common Stock - Long
671044105
478
4710
SH
SOLE
0
4710
0
Owens & Minor Inc
Common Stock - Long
690732102
201
34580
SH
SOLE
0
34580
0
Owens-Illinois Inc
Common Stock - Long
690768403
26
2534
SH
SOLE
0
2534
0
Pacira Biosciences Inc
Common Stock - Long
695127100
874
22951
SH
SOLE
0
22951
0
Paychex Inc
Common Stock - Long
704326107
8
92
SH
SOLE
0
92
0
Paycom Software Inc
Common Stock - Long
70432V102
12662
60440
SH
SOLE
0
60440
0
Paypal Holdings Inc
Common Stock - Long
70450Y103
39543
381730
SH
SOLE
0
381730
0
Pbf Energy Inc
Common Stock - Long
69318G106
31
1137
SH
SOLE
0
1137
0
Pepsico Inc
Common Stock - Long
713448108
8
60
SH
SOLE
0
60
0
Petmed Express Inc
Common Stock - Long
716382106
60
3310
SH
SOLE
0
3310
0
Petrochina Co Ltd
Common Stock - Long
71646E100
30
587
SH
SOLE
0
587
0
Petroleo Brasileiro Sa- Petr
Common Stock - Long
71654V408
44
3063
SH
SOLE
0
3063
0
Pfizer Inc
Common Stock - Long
717081103
7
211
SH
SOLE
0
211
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
46
331
SH
SOLE
0
331
0
Points International Ltd
Common Stock - Long
730843208
203
18460
SH
SOLE
0
18460
0
Popular Inc
Common Stock - Long
733174700
28
510
SH
SOLE
0
510
0
Portola Pharmaceuticals Inc
Common Stock - Long
737010108
53
1990
SH
SOLE
0
1990
0
Posco
Common Stock - Long
693483109
13
283
SH
SOLE
0
283
0
Pra Health Sciences Inc
Common Stock - Long
69354M108
14871
149868
SH
SOLE
0
149868
0
Price (t. Rowe) Group
Common Stock - Long
74144T108
34
300
SH
SOLE
0
300
0
Procter & Gamble Co
Common Stock - Long
742718109
46260
372062
SH
SOLE
52
372010
0
Progress Software Corp
Common Stock - Long
743312100
1007
26455
SH
SOLE
0
26455
0
Progressive Corp-Ohio
Common Stock - Long
743315103
61539
793851
SH
SOLE
79
793772
0
Proofpoint Inc
Common Stock - Long
743424103
9875
76520
SH
SOLE
0
76520
0
Ptc Therapeutics Inc
Common Stock - Long
69366J200
74
2200
SH
SOLE
0
2200
0
Public Storage
Common Stock - Long
74460D109
4738
19317
SH
SOLE
0
19317
0
Qiwi Plc
Common Stock - Long
74735M108
148
6730
SH
SOLE
0
6730
0
Qualcomm Inc
Common Stock - Long
747525103
9
122
SH
SOLE
0
122
0
Qualys Inc
Common Stock - Long
74758T303
953
12608
SH
SOLE
0
12608
0
Quanex Building Products
Common Stock - Long
747619104
66
3650
SH
SOLE
0
3650
0
R1 Rcm Inc
Common Stock - Long
749397105
112
12550
SH
SOLE
0
12550
0
Range Resources Corp
Common Stock - Long
75281A109
12
3080
SH
SOLE
0
3080
0
Regenxbio Inc
Common Stock - Long
75901B107
41
1160
SH
SOLE
0
1160
0
Reliance Steel & Aluminum Co
Common Stock - Long
759509102
21
210
SH
SOLE
0
210
0
Renaissancere Holdings Ltd
Common Stock - Long
G7496G103
29
150
SH
SOLE
0
150
0
Rent-A-Center Inc
Common Stock - Long
76009N100
1045
40508
SH
SOLE
0
40508
0
Repligen Corp
Common Stock - Long
759916109
114
1490
SH
SOLE
0
1490
0
Rex American Resources Corp
Common Stock - Long
761624105
195
2550
SH
SOLE
0
2550
0
Rh
Common Stock - Long
74967X103
536
3140
SH
SOLE
0
3140
0
Rmr Group Inc
Common Stock - Long
74967R106
447
9830
SH
SOLE
0
9830
0
Roper Technologies Inc
Common Stock - Long
776696106
35692
100090
SH
SOLE
0
100090
0
Royal Bank Of Canada
Common Stock - Long
780087102
2937
36190
SH
SOLE
0
36190
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
7
112
SH
SOLE
0
112
0
Royal Dutch Shell Plc
Common Stock - Long
780259107
57
950
SH
SOLE
0
950
0
Rubicon Project Inc
Common Stock - Long
78112V102
256
29380
SH
SOLE
0
29380
0
Ruths Hospitality Group Inc
Common Stock - Long
783332109
47
2278
SH
SOLE
0
2278
0
S&P Global Inc
Common Stock - Long
78409V104
7
30
SH
SOLE
0
30
0
Sanmina Corp
Common Stock - Long
801056102
141
4400
SH
SOLE
0
4400
0
Schnitzer Steel Inds -Cl A
Common Stock - Long
806882106
64
3120
SH
SOLE
0
3120
0
Schwab (charles) Corp
Common Stock - Long
808513105
7
160
SH
SOLE
0
160
0
Science Applications Intl Cp
Common Stock - Long
808625107
474
5430
SH
SOLE
0
5430
0
Sei Investments Co
Common Stock - Long
784117103
8
140
SH
SOLE
0
140
0
Shoe Carnival Inc
Common Stock - Long
824889109
63
1930
SH
SOLE
0
1930
0
Sierra Bancorp/ca
Common Stock - Long
82620P102
82
3105
SH
SOLE
0
3105
0
Silicom Ltd
Common Stock - Long
M84116108
72
2270
SH
SOLE
0
2270
0
Simon Property Group Inc
Common Stock - Long
828806109
5436
34922
SH
SOLE
0
34922
0
Sinclair Broadcast Gp -Cl A
Common Stock - Long
829226109
998
23350
SH
SOLE
0
23350
0
Skechers U S A Inc
Common Stock - Long
830566105
38441
1029220
SH
SOLE
0
1029220
0
Smart Sand Inc
Common Stock - Long
83191H107
42
14860
SH
SOLE
0
14860
0
Southern Co
Common Stock - Long
842587107
8
128
SH
SOLE
0
128
0
Spark Therapeutics Inc
Common Stock - Long
84652J103
112
1160
SH
SOLE
0
1160
0
Sps Commerce Inc
Common Stock - Long
78463M107
773
16430
SH
SOLE
0
16430
0
Starbucks Corp
Common Stock - Long
855244109
9800
110830
SH
SOLE
0
110830
0
Steel Dynamics Inc
Common Stock - Long
858119100
29
977
SH
SOLE
0
977
0
Steris Plc
Common Stock - Long
G8473T100
17076
118180
SH
SOLE
0
118180
0
Sterling Bancorp
Common Stock - Long
85917A100
26
1310
SH
SOLE
0
1310
0
Stifel Financial Corp
Common Stock - Long
860630102
28
480
SH
SOLE
0
480
0
Stock Yards Bancorp Inc
Common Stock - Long
861025104
239
6505
SH
SOLE
0
6505
0
Strategic Education Inc
Common Stock - Long
86272C103
1350
9937
SH
SOLE
0
9937
0
Suncoke Energy Inc
Common Stock - Long
86722A103
67
11957
SH
SOLE
0
11957
0
Suncor Energy Inc
Common Stock - Long
867224107
10
307
SH
SOLE
0
307
0
Supernus Pharmaceuticals Inc
Common Stock - Long
868459108
429
15627
SH
SOLE
0
15627
0
Synchrony Financial
Common Stock - Long
87165B103
33
980
SH
SOLE
0
980
0
Syneos Health Inc
Common Stock - Long
87166B102
451
8480
SH
SOLE
0
8480
0
Sysco Corp
Common Stock - Long
871829107
10368
130581
SH
SOLE
0
130581
0
Take-Two Interactive Sftwr
Common Stock - Long
874054109
8721
69580
SH
SOLE
0
69580
0
Target Corp
Common Stock - Long
87612E106
26662
249493
SH
SOLE
66
249427
0
Tc Energy Corp
Common Stock - Long
87807B107
40
770
SH
SOLE
0
770
0
Teck Resources Ltd
Common Stock - Long
878742204
28
1695
SH
SOLE
0
1695
0
Tenet Healthcare Corp
Common Stock - Long
88033G407
427
19298
SH
SOLE
0
19298
0
Tetra Tech Inc
Common Stock - Long
88162G103
500
5760
SH
SOLE
0
5760
0
Texas Instruments Inc
Common Stock - Long
882508104
10295
79660
SH
SOLE
0
79660
0
Tilly's Inc
Common Stock - Long
886885102
220
23325
SH
SOLE
0
23325
0
Titan Machinery Inc
Common Stock - Long
88830R101
133
9243
SH
SOLE
0
9243
0
Toronto Dominion Bank
Common Stock - Long
891160509
2737
46971
SH
SOLE
0
46971
0
Total Sa
Common Stock - Long
89151E109
63
1206
SH
SOLE
0
1206
0
Trade Desk Inc
Common Stock - Long
88339J105
10897
58100
SH
SOLE
0
58100
0
Travelers Cos Inc
Common Stock - Long
89417E109
15
100
SH
SOLE
0
100
0
Tribune Publishing Co
Common Stock - Long
89609W107
114
13278
SH
SOLE
0
13278
0
Triple-S Management Corp
Common Stock - Long
896749108
113
8424
SH
SOLE
0
8424
0
Turkcell Iletisim Hizmet
Common Stock - Long
900111204
776
134200
SH
SOLE
0
134200
0
U S Bancorp
Common Stock - Long
902973304
20247
366263
SH
SOLE
89
366174
0
U S Physical Therapy Inc
Common Stock - Long
90337L108
295
2263
SH
SOLE
0
2263
0
Ufp Technologies Inc
Common Stock - Long
902673102
134
3470
SH
SOLE
0
3470
0
Ultragenyx Pharmaceutical
Common Stock - Long
90400D108
86
2000
SH
SOLE
0
2000
0
Unifirst Corp
Common Stock - Long
904708104
328
1680
SH
SOLE
0
1680
0
United Community Banks Inc
Common Stock - Long
90984P303
646
22804
SH
SOLE
0
22804
0
United States Steel Corp
Common Stock - Long
912909108
11
922
SH
SOLE
0
922
0
Unitedhealth Group Inc
Common Stock - Long
91324P102
20105
92515
SH
SOLE
0
92515
0
Universal Forest Prods Inc
Common Stock - Long
913543104
451
11300
SH
SOLE
0
11300
0
Varian Medical Systems Inc
Common Stock - Long
92220P105
23372
196478
SH
SOLE
45
196433
0
Vectrus Inc
Common Stock - Long
92242T101
299
7353
SH
SOLE
0
7353
0
Verizon Communications Inc
Common Stock - Long
92343V104
8
129
SH
SOLE
0
129
0
Vf Corp
Common Stock - Long
918204108
34994
393237
SH
SOLE
0
393237
0
Visa Inc
Common Stock - Long
92826C839
25249
146789
SH
SOLE
0
146789
0
Voya Financial Inc
Common Stock - Long
929089100
7
120
SH
SOLE
0
120
0
W&T Offshore Inc
Common Stock - Long
92922P106
145
33176
SH
SOLE
0
33176
0
Wabash National Corp
Common Stock - Long
929566107
417
28750
SH
SOLE
0
28750
0
Walker & Dunlop Inc
Common Stock - Long
93148P102
462
8260
SH
SOLE
0
8260
0
Walmart Inc
Common Stock - Long
931142103
26425
222776
SH
SOLE
50
222726
0
Wells Fargo & Co
Common Stock - Long
949746101
61
1200
SH
SOLE
0
1200
0
Western Alliance Bancorp
Common Stock - Long
957638109
28
610
SH
SOLE
0
610
0
Westlake Chemical Corp
Common Stock - Long
960413102
8
120
SH
SOLE
0
120
0
Westrock Co
Common Stock - Long
96145D105
34
930
SH
SOLE
0
930
0
World Acceptance Corp/de
Common Stock - Long
981419104
246
1930
SH
SOLE
0
1930
0
Xencor Inc
Common Stock - Long
98401F105
60
1780
SH
SOLE
0
1780
0
Yeti Holdings Inc
Common Stock - Long
98585X104
547
19550
SH
SOLE
0
19550
0
Zebra Technologies Cp -Cl A
Common Stock - Long
989207105
66253
321125
SH
SOLE
25
321100
0
Zumiez Inc
Common Stock - Long
989817101
96
3020
SH
SOLE
0
3020
0