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 (2015Q3)
Portfolio Summary: 409 holdings with a total value of $2,633,355,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 MEDIFAST INC COM 1,098 29,000 0.00%
302 BRANDYWINE RLTY TR 2,220 27,000 0.00%
303 GREATBATCH INC 470 27,000 0.00%
304 Carriage Services Inc. 1,199 26,000 0.00%
305 MULTI COLOR CORP COM 340 26,000 0.00%
306 SELECTIVE INS GROUP INC 843 26,000 0.00%
307 COLUMBIA SPORTSWEAR CO 439 26,000 0.00%
308 NEENAH INC COM 445 26,000 0.00%
309 MAINSOURCE FINANCIAL GP INC 1,257 26,000 0.00%
310 SYNNEX CORP 292 25,000 0.00%
311 SUMMIT HOTEL PPTYS 2,115 25,000 0.00%
312 AMSURG CORP 305 24,000 0.00%
313 NUVASIVE INC 472 23,000 0.00%
314 MYR GROUP INC DEL COM 861 23,000 0.00%
315 CEDAR REALTY TRUST INC COM NEW 3,666 23,000 0.00%
316 GRAPHIC PACKAGING HLDG CO 1,719 22,000 0.00%
317 Aaron's Inc 617 22,000 0.00%
318 GROUP 1 AUTOMOTIVE INC 258 22,000 0.00%
319 AMERICAN EQTY INVT LIFE HLD CO COM 946 22,000 0.00%
320 DELEK US HLDGS INC COM 760 21,000 0.00%
321 TAKE-TWO INTERACTIVE SOFTWAR 739 21,000 0.00%
322 IDACORP INC 321 21,000 0.00%
323 AMERIPRISE FINANCIAL, INC. 856 21,000 0.00%
324 PS BUSINESS PKS INC CALIF 249 20,000 0.00%
325 AZZ INC 407 20,000 0.00%
326 SOUTHSIDE BANCSHARES INC 738 20,000 0.00%
327 BENCHMARK ELECTRS INC 864 19,000 0.00%
328 AMN HEALTHCARE SERVICES INC 632 19,000 0.00%
329 SPARTANNASH CO COM 749 19,000 0.00%
330 ASHFORD HOSPITALITY TR INC 3,095 19,000 0.00%
331 POLYCOM INC 1,837 19,000 0.00%
332 BIOSPECIFICS TECHNOLOGIES CO 421 18,000 0.00%
333 AMERICAN EAGLE OUTFITTERS NE 1,178 18,000 0.00%
334 EVERCORE PARTNERS INC 363 18,000 0.00%
335 TECH DATA CORP 263 18,000 0.00%
336 FIRST MERCHANTS CORP COM 634 17,000 0.00%
337 ENCORE CAP GROUP INC 460 17,000 0.00%
338 SCIENCE APPLICATNS INTL CP N 396 16,000 0.00%
339 BRINKS CO 578 16,000 0.00%
340 BOISE CASCADE CO DEL COM 615 16,000 0.00%
341 DANA INCORPORATED 916 15,000 0.00%
342 MARRIOTT VACATIONS WORLDWIDE C COM 225 15,000 0.00%
343 STRATTEC SEC CORP 242 15,000 0.00%
344 SANDERSON FARMS INC 225 15,000 0.00%
345 PERFICIENT INC COM 918 14,000 0.00%
346 MERITOR INC 1,280 14,000 0.00%
347 Exactech Inc 751 13,000 0.00%
348 VISHAY INTERTECHNOLOGY INC 1,249 12,000 0.00%
349 EMERGENT BIOSOLUTIONS INC 405 12,000 0.00%
350 AVISTA CORP 374 12,000 0.00%
Page 7 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.