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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
301 JPMORGAN CHASE & CO 1,331 88 0.00%
302 CITIGROUP INC 1,660 86 0.00%
303 LANDAUER INC CM 2,590 85 0.00%
304 SIGMA DESIGNS INC COM 13,483 85 0.00%
305 BANK AMER CORP 4,881 82 0.00%
306 AMPHASTAR PHARMACEUTICALS INC COM 5,310 76 0.00%
307 ACE LTD 619 72 0.00%
308 EQT CORP 1,356 71 0.00%
309 PIONEER NAT RES CO 563 71 0.00%
310 VASCULAR BIOGENICS LTD 13,530 71 0.00%
311 NEWFIELD EXPL CO 2,119 69 0.00%
312 CORCEPT THERAPEUTICS INC 13,570 68 0.00%
313 EHEALTH INC COM 6,670 67 0.00%
314 GULFPORT ENERGY CORP 2,684 66 0.00%
315 PNC FINL SVCS GROUP INC 679 65 0.00%
316 SCORPIO TANKERS INC 8,079 65 0.00%
317 GERON CORP 13,200 64 0.00%
318 GOLDMAN SACHS GROUP INC 348 63 0.00%
319 SIMON PPTY GROUP INC NEW 313 61 0.00%
320 WORLD ACCEP CORPORATION COM 1,650 61 0.00%
321 BB&T CORP 1,591 60 0.00%
322 PARSLEY ENERGY CLA A 3,173 59 0.00%
323 METLIFE INC 1,212 58 0.00%
324 NOBLE ENERGY INC 1,736 57 0.00%
325 VIVUS INC 54,520 56 0.00%
326 WESTERN REFNG INC 1,584 56 0.00%
327 Delek US Holdings 2,272 56 0.00%
328 MAGICJACK VOCALTEC LTD 5,910 56 0.00%
329 ENERGEN CORP COM 1,354 56 0.00%
330 CANADIAN NAT RES LTD 2,548 56 0.00%
331 TILLYS INC CL A 8,300 55 0.00%
332 BLACKROCK INC 151 51 0.00%
333 CIVEO CORP CDA 35,190 50 0.00%
334 RUBICON TECHNOLOGY INC 43,780 50 0.00%
335 Francesca's Holdings Corporati 2,880 50 0.00%
336 SUNTRUST BKS INC 1,143 49 0.00%
337 FMC 1,245 49 0.00%
338 ROYAL DUTCH SHELL PLC 1,049 48 0.00%
339 UNIVERSAL ELECTRS INC 923 47 0.00%
340 KEYCORP NEW 3,507 46 0.00%
341 DIAMONDBACK ENERGY INC 664 44 0.00%
342 GALECTIN THERAPEUTICS INC COM 26,090 43 0.00%
343 BARRETT BUSINESS SERVICES IN COM 993 43 0.00%
344 SUCAMPO PHARMACEUTICALS INC 2,410 42 0.00%
345 YPF SOCIEDAD ANONIMA 2,657 42 0.00%
346 INVESCO LTD 1,245 42 0.00%
347 CRA INTL INC 2,240 42 0.00%
348 K12 INC 4,700 41 0.00%
349 MEDIFAST INC COM 1,358 41 0.00%
350 TWIN DISC INC 3,790 40 0.00%
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