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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 GLOBAL BRASS & COPPR HLDGS INC 63,940 1,745 0.05%
152 STRAYER EDUCATION INC 35,090 1,724 0.05%
153 ALTISOURCE PORTFOLIO SOLNS S 60,430 1,682 0.05%
154 COHEN STEERS INC 38,770 1,568 0.05%
155 HFF INC 53,170 1,536 0.05%
156 HEIDRICK & STRUGGLES INTL INC COM 90,070 1,520 0.05%
157 BRADY CORP 49,550 1,514 0.05%
158 OM ASSET MGMT PLC SHS 113,100 1,510 0.05%
159 CAPELLA EDUCATION 26,202 1,379 0.04%
160 MASIMO CORP 26,080 1,370 0.04%
161 ARISTA NETWORKS INC 17,464 1,124 0.03%
162 AMN HEALTHCARE SERVICES INC 27,981 1,118 0.03%
163 WEIGHT WATCHERS INTL INC NEW 89,530 1,041 0.03%
164 CEB Inc 16,410 1,012 0.03%
165 DICE HOLDINGS INC 147,800 921 0.03%
166 STONERIDGE INC COM 56,590 845 0.03%
167 CHEMTURA CORP 31,920 842 0.03%
168 COOPER STD HLDGS INC 9,685 765 0.02%
169 FERROGLOBE PLC SHS 75,330 649 0.02%
170 BOYD GAMING CORP COM 34,840 641 0.02%
171 BELDEN INC 10,470 632 0.02%
172 J2 GLOBAL INC 9,670 611 0.02%
173 TSAKOS ENERGY NAVIGATION LTD 129,580 608 0.02%
174 Abraxas Petroleum Corp 536,310 606 0.02%
175 INNOVIVA INC COM 54,180 571 0.02%
176 DEPHEID 16,310 502 0.01%
177 U S PHYSICAL THERAPY COM 8,257 497 0.01%
178 SUNEDISON SEMICONDUCTOR LTD 82,450 489 0.01%
179 CONTANGO OIL & GAS CO COM NEW 38,430 470 0.01%
180 CENTRAL GARDEN & PET CO COM 20,522 469 0.01%
181 AMERICAN PUB ED INC COM 16,370 460 0.01%
182 ARCHROCK INC COM 48,340 455 0.01%
183 ISLE OF CAPRI CASINOS INC COM 24,720 453 0.01%
184 GULF ISLAND FABRICATION INC 64,850 450 0.01%
185 ORBOTECH LTD 17,390 444 0.01%
186 MYRIAD GENETICS INC 14,500 444 0.01%
187 EZCORP INC CL A NON VTG 58,310 441 0.01%
188 FIRST CMNTY BANKSHARES INC V 19,548 439 0.01%
189 ROGERS CORP COM 7,050 431 0.01%
190 ULTRAGENYX PHARMACEUTICAL INC COM 8,760 428 0.01%
191 FIRST BANCORP P R COM NEW 107,540 427 0.01%
192 MOLINA HEALTHCARE INC 8,460 422 0.01%
193 NOVAVAX INC COM 56,800 413 0.01%
194 LIGAND PHARMACEUTICALS INC 3,420 408 0.01%
195 WORLD ACCEP CORPORATION COM 8,920 407 0.01%
196 TESARO INCORPORATED 4,830 406 0.01%
197 ARGAN INC 9,540 398 0.01%
198 RYERSON HLDG CORP COM 22,700 397 0.01%
199 BIOSPECIFICS TECHNOLOGIES CO 9,848 393 0.01%
200 MANNING & NAPIER INC CL A 41,250 392 0.01%
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