Dark
Light
System
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 (2015Q2)
Portfolio Summary: 399 holdings with a total value of $2,965,800,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MATSON INC COM 101,554 4,269,000 0.14%
102 EURONET WORLDWIDE INC 68,994 4,257,000 0.14%
103 LOGMEIN INC 64,080 4,133,000 0.14%
104 CAMBREX CORP 92,790 4,077,000 0.14%
105 CAL MAINE FOODS INC 77,419 4,041,000 0.14%
106 MINERALS TECHNOLOGIES INC 59,250 4,037,000 0.14%
107 MAXIMUS INC 60,990 4,009,000 0.14%
108 PETMED EXPRESS INC 226,160 3,906,000 0.13%
109 SONIC CORP 135,426 3,900,000 0.13%
110 CRACKER BARREL OLD CTRY STOR 25,823 3,852,000 0.13%
111 DINE BRANDS GLOBAL INC 38,095 3,772,000 0.13%
112 LANNET INC COM NEW 63,090 3,750,000 0.13%
113 CSG SYS INTL INC 115,640 3,661,000 0.12%
114 Neustar Inc CL A 125,229 3,658,000 0.12%
115 INTERDIGITAL INC 64,170 3,651,000 0.12%
116 EOG RES INC 40,630 3,557,000 0.12%
117 EXPONENT INC 79,279 3,549,000 0.12%
118 PAYCHEX INC 46,383 3,530,000 0.12%
119 GREENHILL & CO INC COM 85,420 3,530,000 0.12%
120 SCHLUMBERGER LTD 40,879 3,523,000 0.12%
121 CABOT OIL & GAS CORP 111,300 3,510,000 0.12%
122 NUTRI SYS INC NEW 140,750 3,502,000 0.12%
123 SYKES ENTERPRISES INC 143,239 3,474,000 0.12%
124 TRINSEO S A 128,388 3,446,000 0.12%
125 BOYD GAMING CORP COM 226,560 3,387,000 0.11%
126 MOLINA HEALTHCARE INC 47,980 3,373,000 0.11%
127 Alliance Fiber Optic Products 181,670 3,370,000 0.11%
128 NETSCOUT SYS INC 90,916 3,334,000 0.11%
129 U S PHYSICAL THERAPY COM 57,482 3,148,000 0.11%
130 MICROSTRATEGY INC CL A NEW 18,508 3,148,000 0.11%
131 DOUGLAS DYNAMICS INC 145,850 3,133,000 0.11%
132 KADANT INC 66,262 3,128,000 0.11%
133 WABASH NATL CORP 247,484 3,103,000 0.10%
134 AMERICAN AXLE & MFG HLDGS INC COM 143,721 3,005,000 0.10%
135 ZUMIEZ INC 112,036 2,984,000 0.10%
136 POLYCOM INC 251,261 2,874,000 0.10%
137 GREENBRIER COS INC 58,217 2,727,000 0.09%
138 SANDERSON FARMS INC 34,805 2,616,000 0.09%
139 BUILD A BEAR WORKSHOP COM 161,110 2,576,000 0.09%
140 MARKETAXESS HLDGS INC 27,500 2,551,000 0.09%
141 CARDTRONICS INC COM 67,616 2,505,000 0.08%
142 INTER PARFUMS INC COM 69,469 2,357,000 0.08%
143 WORLD ACCEP CORPORATION COM 37,678 2,318,000 0.08%
144 XCERRA CORP 301,350 2,281,000 0.08%
145 INFINITY PROPERTY & CASUALTY CORP 29,300 2,222,000 0.07%
146 INNOSPEC INC COM 46,780 2,107,000 0.07%
147 MERGE HEALTHCARE INC 434,770 2,087,000 0.07%
148 METHODE ELECTRS INC COM 73,600 2,020,000 0.07%
149 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 182,290 1,991,000 0.07%
150 AMICUS THERAPEUTICS INC COM 138,530 1,960,000 0.07%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054133, filed 2015.07.29).

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.