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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 (2016Q2)
Original 13F HR (0001104659-16-134289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
101 DOUGLAS DYNAMICS INC 133,760 3,442 0.10%
102 TRINSEO S A 78,002 3,349 0.10%
103 WABASH NATL CORP 263,428 3,346 0.10%
104 CHILDRENS PL INC 41,599 3,335 0.10%
105 ANI PHARMACEUTICALS INC 59,720 3,334 0.10%
106 CSG SYS INTL INC 80,777 3,256 0.10%
107 WEBMD HEALTH CORP 55,490 3,225 0.10%
108 CRACKER BARREL OLD CTRY STOR 18,639 3,196 0.10%
109 CHEMED CORP NEW COM 23,229 3,166 0.09%
110 MANHATTAN ASSOCIATES INC 48,245 3,094 0.09%
111 MARRIOTT VACATIONS WORLDWIDE C COM 44,715 3,063 0.09%
112 NCI BLDG SYS INC 191,550 3,063 0.09%
113 SYKES ENTERPRISES INC 104,568 3,028 0.09%
114 HMS HOLDINGS CORPORATION 171,461 3,019 0.09%
115 EURONET WORLDWIDE INC 43,380 3,001 0.09%
116 EXTREME NETWORKS INC 878,930 2,980 0.09%
117 HACKETT GROUP INC 214,057 2,969 0.09%
118 FARO TECHNOLOGIES INC COM 87,570 2,962 0.09%
119 EARTHLINK HOLDINGS ORD 457,550 2,928 0.09%
120 ICU MED INC 25,782 2,907 0.09%
121 DEAN FOODS CO NEW 157,926 2,857 0.09%
122 PLEXUS CORP COM 65,872 2,846 0.09%
123 MARKETAXESS HLDGS INC 19,230 2,796 0.08%
124 SURGICAL CARE AFFILIATES ORD 57,900 2,760 0.08%
125 SONIC CORP 101,716 2,751 0.08%
126 EMPLOYERS HOLDINGS INC 92,210 2,676 0.08%
127 NETGEAR INC 55,490 2,638 0.08%
128 AMERICAN AXLE & MFG HLDGS INC COM 181,381 2,626 0.08%
129 PRA HEALTH SCIENCES INC 58,088 2,426 0.07%
130 KADANT INC 46,900 2,416 0.07%
131 INC RESH HLDGS INC 62,805 2,395 0.07%
132 TOWER INTL INC 115,760 2,382 0.07%
133 ORASURE TECHNOLOGIES INC 398,760 2,357 0.07%
134 ENERSYS 39,262 2,335 0.07%
135 HAWAIIAN HOLDINGS INC COM 60,230 2,286 0.07%
136 DENNYS CORP COM 212,690 2,282 0.07%
137 BOFI HLDG INCORPORATED 127,590 2,260 0.07%
138 INSPERITY INC COM 29,062 2,244 0.07%
139 INNOPHOS HOLDINGS INC 50,660 2,138 0.06%
140 JANUS CAP GROUP INC 152,070 2,117 0.06%
141 COOPER TIRE RUBR CO 70,661 2,107 0.06%
142 STURM RUGER & CO INC 29,710 1,902 0.06%
143 WSFS FINL CORPORATION 58,950 1,898 0.06%
144 QUALITY SYS INC 159,310 1,897 0.06%
145 TA Associates Management LP 125,180 1,846 0.06%
146 XO GROUP INC 105,030 1,831 0.05%
147 INNOSPEC INC COM 39,780 1,829 0.05%
148 TENNECO INC 39,070 1,821 0.05%
149 HOME BANCSHARES INC 90,260 1,786 0.05%
150 VECTRUS INC 61,620 1,756 0.05%
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