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Institutional Investment Manager
SMITH ASSET MANAGEMENT GROUP LP
SMITH ASSET MANAGEMENT GROUP LP (CIK: 0001091561) incorporated in Delaware, located at 100 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 409 holdings with a total value of $2,988,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN WOODMARK CORPORATION COM 84,640 4,632,000 0.15%
102 AMTRUST FINL SVCS INC 80,582 4,592,000 0.15%
103 MANHATTAN ASSOCIATES INC 87,958 4,452,000 0.15%
104 SOUTHWESTERN ENERGY CO 190,200 4,411,000 0.15%
105 EURONET WORLDWIDE INC 73,219 4,302,000 0.14%
106 DINE BRANDS GLOBAL INC 40,185 4,297,000 0.14%
107 MINERALS TECHNOLOGIES INC 58,060 4,244,000 0.14%
108 CHEMED CORP NEW COM 35,431 4,229,000 0.14%
109 SONIC CORP 132,836 4,211,000 0.14%
110 LANNET INC COM NEW 62,000 4,198,000 0.14%
111 NETSCOUT SYS INC 95,586 4,191,000 0.14%
112 MAXIMUS INC 59,990 4,005,000 0.13%
113 UNITED INS HLDGS CORP 174,960 3,937,000 0.13%
114 ANIKA THERAPEUTICS INC 93,007 3,828,000 0.13%
115 PETMED EXPRESS INC 222,070 3,669,000 0.12%
116 TRIPLE-S MGMT CORP 178,780 3,554,000 0.12%
117 POLYCOM INC 264,964 3,551,000 0.12%
118 LOGMEIN INC 62,890 3,521,000 0.12%
119 GREENBRIER COS INC 60,487 3,508,000 0.12%
120 SYKES ENTERPRISES INC 140,649 3,495,000 0.12%
121 CSG SYS INTL INC 113,440 3,447,000 0.12%
122 INTERDIGITAL INC 67,900 3,445,000 0.12%
123 CAPELLA EDUCATION 52,632 3,415,000 0.11%
124 INFINITY PROPERTY & CASUALTY CORP 41,342 3,392,000 0.11%
125 MICROSTRATEGY INC CL A NEW 19,878 3,363,000 0.11%
126 NEWPORT CORP 172,480 3,287,000 0.11%
127 DOUGLAS DYNAMICS INC 142,790 3,261,000 0.11%
128 PAYCHEX INC 48,873 3,231,000 0.11%
129 DANA INCORPORATED 150,376 3,182,000 0.11%
130 BUILD A BEAR WORKSHOP COM 158,020 3,105,000 0.10%
131 Alliance Fiber Optic Products 178,040 3,101,000 0.10%
132 INNOSPEC INC COM 66,660 3,092,000 0.10%
133 BLOUNT INTL INC NEW 239,735 3,088,000 0.10%
134 CAL MAINE FOODS INC 76,020 2,969,000 0.10%
135 ARGO GROUP INTERNATIONAL 58,924 2,955,000 0.10%
136 SANDERSON FARMS INC 37,025 2,949,000 0.10%
137 TELETECH HOLDINGS INCORPORATED 113,480 2,888,000 0.10%
138 CARDTRONICS INC COM 72,676 2,733,000 0.09%
139 WABASH NATL CORP 193,504 2,728,000 0.09%
140 UNIFIRST CORP MASS COM 23,074 2,716,000 0.09%
141 U S PHYSICAL THERAPY COM 56,272 2,673,000 0.09%
142 EXPONENT INC 29,719 2,640,000 0.09%
143 METHODE ELECTRS INC COM 54,120 2,546,000 0.09%
144 THE PROVIDENCE SERVICE CORP 45,185 2,400,000 0.08%
145 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 178,080 2,236,000 0.07%
146 UNIVERSAL ELECTRS INC 37,603 2,122,000 0.07%
147 Dycom Industries Inc 61,160 2,084,000 0.07%
148 MERGE HEALTHCARE INC 425,020 1,900,000 0.06%
149 NUTRI SYS INC NEW 93,890 1,876,000 0.06%
150 PROTHENA CORP PLC 47,480 1,811,000 0.06%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-031404, filed 2015.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.