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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)
Original 13F HR (0001104659-16-093500) filed in 2016.02.03
#
Name
Shares
Value ($)
%
Options
Notes
101 EXTREME NETWORKS INC 833,590 3,401 0.10%
102 PETMED EXPRESS INC 195,000 3,342 0.10%
103 LOGMEIN INC 48,840 3,277 0.10%
104 DELUXE CORP COM 59,111 3,224 0.10%
105 TRINSEO S A 111,958 3,157 0.09%
106 MANHATTAN ASSOCIATES INC 47,519 3,144 0.09%
107 EURONET WORLDWIDE INC 42,939 3,110 0.09%
108 WABASH NATL CORP 260,288 3,079 0.09%
109 WEBMD HEALTH CORP 63,360 3,060 0.09%
110 INC RESH HLDGS INC 61,537 2,985 0.09%
111 ICU MED INC 25,562 2,883 0.09%
112 MATSON INC COM 67,504 2,878 0.09%
113 ENSIGN GROUP INC 126,520 2,863 0.08%
114 CRACKER BARREL OLD CTRY STOR 22,370 2,837 0.08%
115 DICE HOLDINGS INC 307,260 2,818 0.08%
116 BOFI HLDG INCORPORATED 130,620 2,750 0.08%
117 U S PHYSICAL THERAPY COM 50,842 2,729 0.08%
118 ANIKA THERAPEUTICS INC 71,150 2,715 0.08%
119 DOUGLAS DYNAMICS INC 128,120 2,699 0.08%
120 DEAN FOODS CO NEW 156,392 2,682 0.08%
121 MARKETAXESS HLDGS INC 23,900 2,667 0.08%
122 COOPER TIRE RUBR CO 69,521 2,631 0.08%
123 QUALITY SYS INC 162,460 2,619 0.08%
124 CIENA CORP 126,120 2,609 0.08%
125 HOME BANCSHARES INC 64,060 2,596 0.08%
126 ADVANCED ENERGY INDS COM 91,680 2,588 0.08%
127 Neustar Inc CL A 107,919 2,587 0.08%
128 MOLINA HEALTHCARE INC 41,570 2,500 0.07%
129 CABOT OIL & GAS CORP 141,340 2,500 0.07%
130 VIRGIN AMERICA ORD 69,398 2,499 0.07%
131 STRAYER EDUCATION INC 41,570 2,499 0.07%
132 CHILDRENS PL INC 45,132 2,491 0.07%
133 EARTHLINK HOLDINGS ORD 320,820 2,384 0.07%
134 KADANT INC 58,208 2,364 0.07%
135 AMERICAN AXLE & MFG HLDGS INC COM 123,971 2,348 0.07%
136 USANA HEALTH SCIENCES INC 18,170 2,321 0.07%
137 YRC WORLDWIDE INC COM PAR .01 158,340 2,245 0.07%
138 VISA INC 28,530 2,213 0.07%
139 INNOSPEC INC COM 40,360 2,192 0.06%
140 LANNET INC COM NEW 53,970 2,165 0.06%
141 DENNYS CORP COM 216,590 2,129 0.06%
142 STURM RUGER & CO INC 34,640 2,065 0.06%
143 METHODE ELECTRS INC COM 63,260 2,014 0.06%
144 MONSTER BEVERAGE CORP NEW 13,340 1,987 0.06%
145 ALIBABA GROUP HLDG LTD 22,493 1,828 0.05%
146 ORACLE CORP 49,869 1,822 0.05%
147 NOVO-NORDISK A S 31,036 1,803 0.05%
148 THE PROVIDENCE SERVICE CORP 37,265 1,748 0.05%
149 COCA COLA CO 39,722 1,706 0.05%
150 Culp, Inc. 64,680 1,647 0.05%
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