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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 (2016Q1)
Portfolio Summary: 453 holdings with a total value of $3,345,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WABASH NATL CORP 256,638 3,388,000 0.10%
102 AMERICAN WOODMARK CORPORATION COM 45,160 3,368,000 0.10%
103 CRACKER BARREL OLD COM 21,859 3,337,000 0.10%
104 PAREXEL INTL CORP 51,262 3,216,000 0.10%
105 ANIKA THERAPEUTICS INC COM 71,400 3,193,000 0.10%
106 SYKES ENTERPRISES INC COM 105,678 3,189,000 0.10%
107 CAMBREX CORP 72,000 3,168,000 0.09%
108 ADVANCED ENERGY INDS COM 90,930 3,163,000 0.09%
109 EURONET WORLDWIDE INC 42,080 3,119,000 0.09%
110 TOWER INTL INC COM 114,510 3,115,000 0.09%
111 CHEMED CORP NEW COM 22,429 3,038,000 0.09%
112 DOUGLAS DYNAMICS INC 129,060 2,957,000 0.09%
113 MARKETAXESS HLDGS INC 23,670 2,955,000 0.09%
114 STURM RUGER & CO INC COM 42,590 2,912,000 0.09%
115 ENSIGN GROUP INC COM 125,470 2,841,000 0.08%
116 BOFI HLDG INC 129,500 2,764,000 0.08%
117 AMERICAN AXLE & MFG HLDGS INC COM 178,791 2,752,000 0.08%
118 HAWAIIAN HOLDINGS INC COM 58,130 2,743,000 0.08%
119 Ixia 219,210 2,731,000 0.08%
120 SURGICAL CARE AFFILIATES INC COM 58,610 2,712,000 0.08%
121 DEAN FOODS CO NEW 154,136 2,670,000 0.08%
122 MANHATTAN ASSOCIATES INC 46,855 2,665,000 0.08%
123 MOLINA HEALTHCARE INC 41,190 2,656,000 0.08%
124 VIRGIN AMERICA ORD 68,758 2,651,000 0.08%
125 ICU MED INC COM 25,192 2,622,000 0.08%
126 NeuStar Inc 106,484 2,620,000 0.08%
127 KADANT INC 57,990 2,619,000 0.08%
128 EXTREME NETWORKS INC COM 838,310 2,607,000 0.08%
129 HOME BANCSHARES INC COM 63,570 2,603,000 0.08%
130 COOPER TIRE RUBR CO 68,461 2,534,000 0.08%
131 AMTRUST FINL SVCS INC 96,648 2,501,000 0.07%
132 INC Research Holdings Inc 60,557 2,496,000 0.07%
133 CRAY INCORPORATED COM NEW 58,910 2,469,000 0.07%
134 QUALITY SYS INC 161,120 2,455,000 0.07%
135 STRAYER EDUCATION INC 50,010 2,438,000 0.07%
136 EARTHLINK HOLDINGS 402,690 2,283,000 0.07%
137 DENNYS CORP COM 214,690 2,224,000 0.07%
138 U S PHYSICAL THERAPY COM 44,012 2,189,000 0.07%
139 HEIDRICK & STRUGGLESINTL INC 87,270 2,068,000 0.06%
140 Tenneco Inc Com 39,680 2,044,000 0.06%
141 METHODE ELECTRS INC COM 62,740 1,835,000 0.05%
142 WSFS Financial Corp 54,950 1,787,000 0.05%
143 INNOSPEC INC COM 39,980 1,734,000 0.05%
144 XO GROUP INC COM 106,140 1,704,000 0.05%
145 XCERRA CORP COM 257,790 1,681,000 0.05%
146 Dice Holdings Inc 192,590 1,554,000 0.05%
147 COHEN STEERS INC 39,170 1,524,000 0.05%
148 CAPELLA EDUCATION 26,612 1,401,000 0.04%
149 AMPHASTAR PHARMACEUTICALS IN COM 114,410 1,373,000 0.04%
150 VECTRUS INC 55,700 1,267,000 0.04%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-116950, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.