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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 ORBOTECH LTD 7,840 173 0.01%
252 SUNCOR ENERGY INC NEW 6,695 173 0.01%
253 NET 1 UEPS TECHNOLOGIES INC 11,980 162 0.00%
254 VERA BRADLEY INC 10,090 159 0.00%
255 EMPLOYERS HOLDINGS INC 5,830 159 0.00%
256 RETAILMENOT INC COM SER 1 15,450 153 0.00%
257 VALERO ENERGY CORP NEW 2,119 150 0.00%
258 TELSTRA CORPORATION LIMITED SP 7,343 149 0.00%
259 TRIPLE-S MGMT CORP 6,140 147 0.00%
260 EZCORP INC CL A NON VTG 29,400 147 0.00%
261 TOWER INTL INC 5,130 147 0.00%
262 ALMOST FAMILY INC COM 3,790 145 0.00%
263 P T TELEKOMUNIKASI INDONESIA 3,275 145 0.00%
264 ARGAN INC 4,350 141 0.00%
265 FIRST DEFIANCE FINL CORP 3,724 141 0.00%
266 RUTHS HOSPITALITY GROUP INC COM 8,850 141 0.00%
267 CENTRAL GARDEN & PET CO COM 10,365 140 0.00%
268 JA SOLAR HOLDINGS CO LTD 14,290 139 0.00%
269 MARCUS CORP DEL COM 7,060 134 0.00%
270 GLOBAL BRASS & COPPR HLDGS INC 6,240 133 0.00%
271 RIGEL PHARMACEUTICALS INC 43,860 133 0.00%
272 ARROW FINL CORP 4,840 132 0.00%
273 BERKSHIRE HATHAWAY INC DEL 1,002 132 0.00%
274 FUTUREFUEL CORPORATION 9,600 130 0.00%
275 FIRST FINL CORP IND COM 3,790 129 0.00%
276 REX AMERICAN RES CORP COM 2,350 127 0.00%
277 STOCK YDS BANCORP INC 3,360 127 0.00%
278 MOVADO GROUP INC 4,900 126 0.00%
279 SHERWIN WILLIAMS CO 485 126 0.00%
280 WELLS FARGO CO NEW 2,288 124 0.00%
281 DOW CHEM CO 2,390 123 0.00%
282 COMMUNITY TR BANCORP INC 3,520 123 0.00%
283 GREENHILL & CO INC COM 4,127 118 0.00%
284 GULF ISLAND FABRICATION INC 11,200 117 0.00%
285 BUILDERS FIRSTSOURCE INC COM 10,276 114 0.00%
286 BASSETT FURNITURE INDS INC COM 4,550 114 0.00%
287 TSAKOS ENERGY NAVIGATION LTD 14,130 112 0.00%
288 Mueller Industries Inc 19,440 111 0.00%
289 Alliance Fiber Optic Products 7,330 111 0.00%
290 HESS CORP 2,264 110 0.00%
291 AEGEAN MARINE PETROLEUM NETW 13,080 109 0.00%
292 ANTHERA PHARMACEUTICALS I 22,090 102 0.00%
293 GENER8 MARITIME INC COM 10,144 96 0.00%
294 DUCOMMUN INC DEL COM 5,830 95 0.00%
295 HALLIBURTON CO 2,758 94 0.00%
296 DHT HOLDINGS INC 11,570 94 0.00%
297 QEP RES INC 6,793 91 0.00%
298 US BANCORP DEL 2,118 90 0.00%
299 AMERICAN INTL GROUP INC 1,419 88 0.00%
300 ADDUS HOMECARE CORP 3,773 88 0.00%
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