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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 (2015Q3)
Portfolio Summary: 409 holdings with a total value of $2,633,355,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MANHATTAN ASSOCIATES INC 62,702 3,906,000 0.15%
102 MATSON INC COM 101,464 3,905,000 0.15%
103 LOGMEIN INC 56,540 3,854,000 0.15%
104 DELUXE CORP COM 68,981 3,845,000 0.15%
105 CRACKER BARREL OLD CTRY STOR 25,793 3,799,000 0.14%
106 PAREXEL INTERNATIONAL CORPORATION 60,098 3,721,000 0.14%
107 BOYD GAMING CORP COM 226,510 3,692,000 0.14%
108 CAMBREX CORP 92,990 3,690,000 0.14%
109 SYKES ENTERPRISES INC 143,209 3,652,000 0.14%
110 PETMED EXPRESS INC 226,110 3,640,000 0.14%
111 MICROSTRATEGY INC CL A NEW 18,488 3,632,000 0.14%
112 CSG SYS INTL INC 115,610 3,561,000 0.14%
113 CHOICE HOTELS INTL NEW 74,580 3,554,000 0.13%
114 Neustar Inc CL A 125,119 3,404,000 0.13%
115 MOLINA HEALTHCARE INC 47,970 3,303,000 0.13%
116 INTERDIGITAL INC 64,110 3,244,000 0.12%
117 TRINSEO S A 128,368 3,241,000 0.12%
118 NETSCOUT SYS INC 90,360 3,196,000 0.12%
119 ENSIGN GROUP INC 73,160 3,119,000 0.12%
120 SONIC CORP 135,396 3,107,000 0.12%
121 HOME BANCSHARES INC 74,170 3,004,000 0.11%
122 CHILDRENS PL INC 52,072 3,003,000 0.11%
123 DOUGLAS DYNAMICS INC 146,540 2,910,000 0.11%
124 EARTHLINK HOLDINGS ORD 370,240 2,880,000 0.11%
125 AMERICAN AXLE & MFG HLDGS INC COM 143,581 2,863,000 0.11%
126 MINERALS TECHNOLOGIES INC 59,240 2,853,000 0.11%
127 USANA HEALTH SCIENCES INC 21,180 2,839,000 0.11%
128 EOG RES INC 38,430 2,798,000 0.11%
129 JANUS CAP GROUP INC 204,030 2,775,000 0.11%
130 DENNYS CORP COM 250,700 2,765,000 0.10%
131 VIRGIN AMERICA ORD 79,390 2,718,000 0.10%
132 SCHLUMBERGER LTD 38,679 2,668,000 0.10%
133 PAYCHEX INC 46,343 2,638,000 0.10%
134 WABASH NATL CORP 249,137 2,638,000 0.10%
135 LANNET INC COM NEW 63,070 2,619,000 0.10%
136 U S PHYSICAL THERAPY COM 57,892 2,599,000 0.10%
137 KADANT INC 66,502 2,594,000 0.10%
138 STRAYER EDUCATION INC 47,000 2,584,000 0.10%
139 MARKETAXESS HLDGS INC 27,500 2,554,000 0.10%
140 ICU MED INC 22,662 2,481,000 0.09%
141 EXTREME NETWORKS INC 716,080 2,406,000 0.09%
142 Culp, Inc. 74,310 2,383,000 0.09%
143 METHODE ELECTRS INC COM 73,510 2,345,000 0.09%
144 STURM RUGER & CO INC 39,940 2,344,000 0.09%
145 YRC WORLDWIDE INC COM PAR .01 175,050 2,321,000 0.09%
146 CABOT OIL & GAS CORP 105,400 2,304,000 0.09%
147 CARDTRONICS INC COM 67,536 2,208,000 0.08%
148 INNOSPEC INC COM 46,770 2,175,000 0.08%
149 DINE BRANDS GLOBAL INC 23,166 2,123,000 0.08%
150 THE PROVIDENCE SERVICE CORP 43,465 1,894,000 0.07%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-072371, filed 2015.10.23).

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.