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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
251 LAKELAND FINL CORP 2,370 107,000 0.00%
252 EMPLOYERS HOLDINGS INC 4,720 105,000 0.00%
253 ARROW FINL CORP 3,920 105,000 0.00%
254 STONEX GROUP INC COM 4,230 104,000 0.00%
255 VERA BRADLEY INC 8,160 103,000 0.00%
256 MOVADO GROUP INC 3,960 102,000 0.00%
257 BASSETT FURNITURE INDS INC COM 3,680 102,000 0.00%
258 Alliance Fiber Optic Products 5,930 101,000 0.00%
259 COMMUNITY TR BANCORP INC 2,850 101,000 0.00%
260 Mueller Industries Inc 15,720 101,000 0.00%
261 STOCK YDS BANCORP INC 2,720 99,000 0.00%
262 TOWER INTL INC 4,150 99,000 0.00%
263 First Financial Corp 3,070 99,000 0.00%
264 ORBOTECH LTD 6,340 98,000 0.00%
265 REX AMERICAN RES CORP COM 1,900 96,000 0.00%
266 GULF ISLAND FABRICATION INC 9,060 95,000 0.00%
267 DUCOMMUN INC DEL COM 4,720 95,000 0.00%
268 ADDUS HOMECARE CORP COM 3,053 95,000 0.00%
269 TSAKOS ENERGY NAVIGATION LTD 11,430 93,000 0.00%
270 AUDIOVOX CORP CL A 12,260 91,000 0.00%
271 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 11,560 90,000 0.00%
272 UNITED ONLINE INC 8,870 89,000 0.00%
273 TRIPLE-S MGMT CORP 4,970 89,000 0.00%
274 RIGEL PHARMACEUTICAL INC 35,470 88,000 0.00%
275 SCICLONE PHARMACEUTICALS INC 12,140 84,000 0.00%
276 LANDAUER INC 2,090 77,000 0.00%
277 SIGMA DESIGNS INC COM 10,903 75,000 0.00%
278 REGIONAL MGMT CORP 4,690 73,000 0.00%
279 VIVUS INC 44,090 72,000 0.00%
280 QLT INC 26,260 70,000 0.00%
281 EHEALTH INC COM 5,390 69,000 0.00%
282 COMTECH TELECOMMUNICATIONS C 2,810 58,000 0.00%
283 ANIKA THERAPEUTICS INC 1,710 54,000 0.00%
284 BARRETT BUSINESS SERVICES IN COM 1,184 51,000 0.00%
285 TILLYS INC CL A 6,710 49,000 0.00%
286 GALECTIN THERAPEUTICS INC COM 21,100 49,000 0.00%
287 K12 INC 3,800 47,000 0.00%
288 WEIGHT WATCHERS INTL INC NEW 6,870 44,000 0.00%
289 MAGICJACK VOCALTEC LTD 4,780 43,000 0.00%
290 CIVEO CORP CDA 28,460 42,000 0.00%
291 PACIFIC ETHANOL INC 6,430 42,000 0.00%
292 AKEBIA THERAPEUTICS INC 4,060 39,000 0.00%
293 CRA INTL INC COM 1,810 39,000 0.00%
294 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 1,950 39,000 0.00%
295 TWIN DISC INC 3,070 38,000 0.00%
296 Rubicon Technology 35,410 36,000 0.00%
297 WORLD ACCEP CORPORATION COM 1,340 36,000 0.00%
298 HELEN OF TROY CORP LTD 379 34,000 0.00%
299 UNIVERSAL ELECTRS INC 743 31,000 0.00%
300 GERON CORP 10,680 29,000 0.00%
Page 6 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.