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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
151 ENERNOC INC 19,510 123 0.00%
152 ENERSYS 39,262 2,335 0.07%
153 ENNIS INC COM 1,189 23 0.00%
154 EOG RES INC 160 13 0.00%
155 EQUIFAX INC 96,250 12,359 0.37%
156 EQUINIX INC 17,490 6,781 0.20%
157 EQUITY RESIDENTIAL 220 15 0.00%
158 EURONET WORLDWIDE INC 43,380 3,001 0.09%
159 EVERCORE PARTNERS INC 2,124 94 0.00%
160 EXACT SCIENCES CORP 19,340 237 0.01%
161 EXELIXIS INC 29,410 230 0.01%
162 EXPRESS INC COM 981 14 0.00%
163 EXPRESS SCRIPTS HLDG CO 311,360 23,601 0.70%
164 EXTREME NETWORKS INC 878,930 2,980 0.09%
165 EXXON MOBIL CORP 156,623 14,682 0.44%
166 EZCORP INC CL A NON VTG 58,310 441 0.01%
167 Exactech Inc 703 19 0.00%
168 FACEBOOK INC 999,068 114,173 3.41%
169 FACTSET RESH SYS INC 234,975 37,930 1.13%
170 FAIRPOINT COMMUNICATIONS INC COM NEW 8,300 122 0.00%
171 FARO TECHNOLOGIES INC COM 87,570 2,962 0.09%
172 FERROGLOBE PLC SHS 75,330 649 0.02%
173 FIBROGEN INC 10,670 175 0.01%
174 FIRST BANCORP P R COM NEW 107,540 427 0.01%
175 FIRST CMNTY BANKSHARES INC V 19,548 439 0.01%
176 FIRST DEFIANCE FINL CORP 8,324 323 0.01%
177 FIRST MERCHANTS CORP COM 592 15 0.00%
178 FLAMEL TECHNOLOGIES SA SPONSORED ADR 29,780 320 0.01%
179 FMC TECHNOLOGIES INC 1,050 28 0.00%
180 FRANKLIN STREET PPTY CP 459 6 0.00%
181 FUTUREFUEL CORPORATION 21,280 232 0.01%
182 First Financial Corp 9,360 343 0.01%
183 First Potomac Realty Trust 547 5 0.00%
184 Francesca's Holdings Corp 6,330 70 0.00%
185 GALECTIN THERAPEUTICS INC COM 57,970 85 0.00%
186 GENERAL DYNAMICS CORP 170,196 23,698 0.71%
187 GENTEX CORP 1,368,591 21,145 0.63%
188 GEO GROUP INC NEW 147 5 0.00%
189 GILEAD SCIENCES INC 380,043 31,703 0.95%
190 GLADSTONE COMMERCIAL CORP 292 5 0.00%
191 GLAXOSMITHKLINE PLC 4,646 201 0.01%
192 GLOBAL BRASS & COPPR HLDGS INC 63,940 1,745 0.05%
193 GOLDMAN SACHS GROUP INC 88 13 0.00%
194 GRAPHIC PACKAGING HLDG CO 9,914 124 0.00%
195 GREAT SOUTHN BANCORP INC 9,862 365 0.01%
196 GREAT WESTERN BANCORP INC COM 762 24 0.00%
197 GREATBATCH INC 440 14 0.00%
198 GROUP 1 AUTOMOTIVE INC 360 18 0.00%
199 GRUPO AEROPORTUARIO CTR NORT 4,985 236 0.01%
200 GULF ISLAND FABRICATION INC 64,850 450 0.01%
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