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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
251 HESS CORP 2,264 110 0.00%
252 HELMERICH & PAYNE INC 224,154 11,914 0.35%
253 HELEN OF TROY CORP LTD 373 35 0.00%
254 HEIDRICK & STRUGGLESINTL INC 22,690 618 0.02%
255 HCA HEALTHCARE INC 191,790 12,971 0.38%
256 HALOZYME THERAPEUTICS INC 43,380 752 0.02%
257 HALLIBURTON CO 2,758 94 0.00%
258 HACKETT GROUP INC 11,990 193 0.01%
259 GULFPORT ENERGY CORP 2,684 66 0.00%
260 GULF ISLAND FABRICATION INC 11,200 117 0.00%
261 GRUPO AEROPORTUARIO CTR NORT 6,575 253 0.01%
262 GROUP 1 AUTOMOTIVE INC 258 20 0.00%
263 GREENHILL & CO INC COM 4,127 118 0.00%
264 GREENBRIER COS INC 50,027 1,632 0.05%
265 GREATBATCH INC 470 25 0.00%
266 GREAT SOUTHN BANCORP INC 4,842 219 0.01%
267 GRAPHIC PACKAGING HLDG CO 1,499 19 0.00%
268 GOLDMAN SACHS GROUP INC 348 63 0.00%
269 GLOBAL BRASS & COPPR HLDGS INC 6,240 133 0.00%
270 GLADSTONE COMMERCIAL CORP 292 4 0.00%
271 GILEAD SCIENCES INC 972,377 98,371 2.91%
272 GERON CORP 13,200 64 0.00%
273 GEO GROUP INC NEW 133 4 0.00%
274 GENTEX CORP 1,414,172 22,417 0.66%
275 GENERAL DYNAMICS CORP 412,987 56,686 1.68%
276 GENER8 MARITIME INC COM 10,144 96 0.00%
277 GALECTIN THERAPEUTICS INC COM 26,090 43 0.00%
278 Francesca's Holdings Corporati 2,880 50 0.00%
279 FUTUREFUEL CORPORATION 9,600 130 0.00%
280 FRANKLIN STREET PPTY CP 397 4 0.00%
281 FOSTER L B CO CL A 345 5 0.00%
282 FOOT LOCKER INC 627,486 40,843 1.21%
283 FMC 1,245 49 0.00%
284 FIRST POTOMAC RLTY TR COM 410 5 0.00%
285 FIRST MERCHANTS CORP 632 16 0.00%
286 FIRST FINL CORP IND COM 3,790 129 0.00%
287 FIRST DEFIANCE FINL CORP 3,724 141 0.00%
288 FIRST CMNTY BANKSHARES INC V 9,468 176 0.01%
289 FIFTH THIRD BANCORP 998 20 0.00%
290 FIDELITY NATL INFORMATION SV 25 2 0.00%
291 FIBROGEN INC COM 36,150 1,101 0.03%
292 FACTSET RESH SYS INC 332,751 53,992 1.60%
293 FACEBOOK INC 83,513 8,740 0.26%
294 EZCORP INC CL A NON VTG 29,400 147 0.00%
295 EXXON MOBIL CORP 167,570 13,036 0.39%
296 EXTREME NETWORKS COM 833,590 3,401 0.10%
297 EXPEDITORS INTL WASH INC 499,552 22,530 0.67%
298 EXELIXIS INC 161,460 911 0.03%
299 EXACTECH INC 743 13 0.00%
300 EVERCORE PARTNERS INC 313 17 0.00%
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