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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 (2015Q4)
Portfolio Summary: 471 holdings with a total value of $3,382,891,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXTREME NETWORKS INC COM 833,590 3,401,000 0.10%
102 PETMED EXPRESS INC COM 195,000 3,342,000 0.10%
103 LogMeIn Inc 48,840 3,277,000 0.10%
104 DELUXE CORP COM 59,111 3,224,000 0.10%
105 TRINSEO S A 111,958 3,157,000 0.09%
106 MANHATTAN ASSOCIATES INC 47,519 3,144,000 0.09%
107 EURONET WORLDWIDE INC 42,939 3,110,000 0.09%
108 WABASH NATL CORP 260,288 3,079,000 0.09%
109 WebMD Health Corp 63,360 3,060,000 0.09%
110 INC Research Holdings Inc 61,537 2,985,000 0.09%
111 ICU MED INC COM 25,562 2,883,000 0.09%
112 MATSON INC COM 67,504 2,878,000 0.09%
113 ENSIGN GROUP INC COM 126,520 2,863,000 0.08%
114 CRACKER BARREL OLD COM 22,370 2,837,000 0.08%
115 Dice Holdings Inc 307,260 2,818,000 0.08%
116 BOFI HLDG INC 130,620 2,750,000 0.08%
117 U S PHYSICAL THERAPY COM 50,842 2,729,000 0.08%
118 ANIKA THERAPEUTICS INC COM 71,150 2,715,000 0.08%
119 DOUGLAS DYNAMICS INC 128,120 2,699,000 0.08%
120 DEAN FOODS CO NEW 156,392 2,682,000 0.08%
121 MARKETAXESS HLDGS INC 23,900 2,667,000 0.08%
122 COOPER TIRE RUBR CO 69,521 2,631,000 0.08%
123 QUALITY SYS INC 162,460 2,619,000 0.08%
124 CIENA CORP COM NEW 126,120 2,609,000 0.08%
125 HOME BANCSHARES INC COM 64,060 2,596,000 0.08%
126 ADVANCED ENERGY INDS COM 91,680 2,588,000 0.08%
127 NeuStar Inc 107,919 2,587,000 0.08%
128 MOLINA HEALTHCARE INC 41,570 2,500,000 0.07%
129 COTERRA ENERGY INC 141,340 2,500,000 0.07%
130 STRAYER EDUCATION INC 41,570 2,499,000 0.07%
131 VIRGIN AMERICA ORD 69,398 2,499,000 0.07%
132 CHILDRENS PL INC NEW COM 45,132 2,491,000 0.07%
133 EARTHLINK HOLDINGS 320,820 2,384,000 0.07%
134 KADANT INC 58,208 2,364,000 0.07%
135 AMERICAN AXLE & MFG HLDGS INC COM 123,971 2,348,000 0.07%
136 USANA HEALTH SCIENCES INC 18,170 2,321,000 0.07%
137 YRC WORLDWIDE INC COM PAR $.01 158,340 2,245,000 0.07%
138 VISA INC 28,530 2,213,000 0.07%
139 INNOSPEC INC COM 40,360 2,192,000 0.06%
140 LANNET INC COM NEW 53,970 2,165,000 0.06%
141 DENNYS CORP COM 216,590 2,129,000 0.06%
142 STURM RUGER & CO INC COM 34,640 2,065,000 0.06%
143 METHODE ELECTRS INC COM 63,260 2,014,000 0.06%
144 MONSTER BEVERAGE COR 13,340 1,987,000 0.06%
145 ALIBABA GROUP HLDG LTD 22,493 1,828,000 0.05%
146 ORACLE CORP 49,869 1,822,000 0.05%
147 NOVO-NORDISK A S 31,036 1,803,000 0.05%
148 THE PROVIDENCE SERVICE CORP 37,265 1,748,000 0.05%
149 COCA COLA CO 39,722 1,706,000 0.05%
150 CULP INC 64,680 1,647,000 0.05%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093500, filed 2016.02.03).

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.