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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
401 BRINKS CO 577 17 0.00%
402 EVERCORE PARTNERS INC 313 17 0.00%
403 INVENSENSE INC 1,580 16 0.00%
404 FIRST MERCHANTS CORP 632 16 0.00%
405 SPARTANNASH CO COM 745 16 0.00%
406 AMERIPRISE FINANCIAL, INC. 850 16 0.00%
407 INTERDIGITAL INC 330 16 0.00%
408 EMERGENT BIOSOLUTIONS INC 402 16 0.00%
409 SCIENCE APPLICATNS INTL CP N 346 16 0.00%
410 SUPERNUS PHARMACEUTICALS INC 1,212 16 0.00%
411 AMERICAN EAGLE OUTFITTERS NE 1,028 16 0.00%
412 OPHTHOTECH CORP 195 15 0.00%
413 BOISE CASCADE CO DEL COM 605 15 0.00%
414 VISHAY INTERTECHNOLOGY INC 1,245 15 0.00%
415 CARDTRONICS INC. 406 14 0.00%
416 STRATTEC SEC CORP COM 242 14 0.00%
417 AMERICAN RAILCAR INDS INC 296 14 0.00%
418 ENCORE CAP GROUP INC 458 13 0.00%
419 EXACTECH INC 743 13 0.00%
420 MIMEDX GROUP INC COM 1,139 11 0.00%
421 DANA INCORPORATED 806 11 0.00%
422 MARRIOTT VACATIONS WORLDWIDE C COM 195 11 0.00%
423 REPLIGEN CORP COM 309 9 0.00%
424 MERITOR INC 1,120 9 0.00%
425 EQUITY LIFESTYLE PPTYS INC 504 7 0.00%
426 COHERUS BIOSCIENCES INC COM 314 7 0.00%
427 MACK-CALI REALTY CORP COM 264 6 0.00%
428 CAMPUS CREST CMNTYS INC 879 6 0.00%
429 RETAIL PPTYS AMER INC CL A 311 5 0.00%
430 KITE RLTY GROUP TR 177 5 0.00%
431 Inland Real Estate Corp 497 5 0.00%
432 FIRST POTOMAC RLTY TR COM 410 5 0.00%
433 SELECT INCOME REIT 237 5 0.00%
434 FOSTER L B CO CL A 345 5 0.00%
435 PIEDMONT OFFICE REALTY TR INC COM CL A 267 5 0.00%
436 HIGHWOODS PPTYS INC 111 5 0.00%
437 FRANKLIN STREET PPTY CP 397 4 0.00%
438 INVESTORS REAL 628 4 0.00%
439 ROUSE PPTYS INC 265 4 0.00%
440 SUNSTONE HOTEL INVS INC NEW 343 4 0.00%
441 RLJ LODGING TR COM 173 4 0.00%
442 HOSPITALITY PPTYS TR 161 4 0.00%
443 GLADSTONE COMMERCIAL CORP 292 4 0.00%
444 GEO GROUP INC NEW 133 4 0.00%
445 VENTAS INC 74 4 0.00%
446 PFIZER INC 129 4 0.00%
447 COUSINS PROPERTIES INC 459 4 0.00%
448 SENIOR HOUSING PROPERTIES TRUST 261 4 0.00%
449 LOCKHEED MARTIN CORP 16 3 0.00%
450 AT&T INC 75 3 0.00%
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