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 (2015Q4)
Original 13F HR (0001104659-16-093500) filed in 2016.02.03
#
Name
Shares
Value ($)
%
Options
Notes
151 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 163,010 1,645 0.05%
152 DYAX CORP COM CVR 43,480 1,636 0.05%
153 GREENBRIER COS INC 50,027 1,632 0.05%
154 CYTOKINETICS INC 155,670 1,628 0.05%
155 QUALCOMM INC 32,414 1,620 0.05%
156 PROCTER AND GAMBLE CO 19,958 1,585 0.05%
157 XCERRA CORP 260,060 1,573 0.05%
158 DANONE SPONSORED ADR 111,129 1,512 0.04%
159 SEI INVESTMENTS CO 28,490 1,493 0.04%
160 PAYCHEX INC 39,993 1,461 0.04%
161 ACHILLION PHARMACEUTICALS IN 122,500 1,322 0.04%
162 SHORETEL INC 143,790 1,273 0.04%
163 UNITED PARCEL SERVICE INC 12,567 1,209 0.04%
164 NEW YORK TIMES CO 87,860 1,179 0.03%
165 WEIGHT WATCHERS INTL INC NEW 50,890 1,160 0.03%
166 AUTODESK INC 18,738 1,142 0.03%
167 CITI TRENDS INC COM 53,480 1,136 0.03%
168 FIBROGEN INC 36,150 1,101 0.03%
169 VARIAN MED SYS INC 13,324 1,077 0.03%
170 NOVARTIS A G 12,441 1,070 0.03%
171 YUM BRANDS INC 14,463 1,057 0.03%
172 AMGEN INC 6,456 1,048 0.03%
173 NEUROCRINE BIOSCIE COM USD0.001 17,870 1,011 0.03%
174 SABMILLER PLC TR 16,845 1,010 0.03%
175 Progenics Pharmaceuticals Inc 152,470 935 0.03%
176 NATUS MEDICAL INC. 19,080 917 0.03%
177 EXELIXIS INC 161,460 911 0.03%
178 CHEMTURA CORP 32,830 895 0.03%
179 INOVIO PHARMACEUTICALS INC 129,420 870 0.03%
180 ULTRAGENYX PHARMACEUTICAL INC COM 7,630 856 0.03%
181 Anacor Pharmaceuticals Inc 7,530 851 0.03%
182 ARM HOLDINGS PLC ADR 18,683 845 0.02%
183 J2 GLOBAL INC 10,040 826 0.02%
184 SURGICAL CARE AFFILIATES ORD 20,180 803 0.02%
185 BIOCRYST PHARMACEUTICALS 76,410 789 0.02%
186 HALOZYME THERAPEUTICS INC 43,380 752 0.02%
187 COHEN STEERS INC 23,800 725 0.02%
188 BERRY PLASTICS GROUP INC 19,080 690 0.02%
189 CERNER CORP 11,429 688 0.02%
190 NAVIGATORS GROUP INC 7,993 686 0.02%
191 VECTRUS INC 32,440 678 0.02%
192 MYRIAD GENETICS INC 15,060 650 0.02%
193 WSFS FINL CORPORATION 19,400 628 0.02%
194 HEIDRICK & STRUGGLES INTL INC COM 22,690 618 0.02%
195 Dycom Industries Inc 27,250 615 0.02%
196 MERCK & CO INC 11,607 613 0.02%
197 DEPHEID 16,670 609 0.02%
198 ACADIA PHARMACEUTICALS INC COM 16,870 601 0.02%
199 Alon USA Energy, Inc. 38,560 572 0.02%
200 REGIONAL MGMT CORP 35,210 545 0.02%
Page 4 of 10