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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
201 IRONWOOD PHARMACEUTICALS INC 28,600 374 0.01%
202 GREAT SOUTHN BANCORP INC 9,862 365 0.01%
203 Meet Group, Inc. 67,070 357 0.01%
204 Central Valley Community Banco 25,510 357 0.01%
205 ARC DOCUMENT SOLUTIONS INC COM 91,750 357 0.01%
206 APPLIED GENETIC TECHNOL CORP 25,200 356 0.01%
207 COMMERCIAL VEH GROUP INC 67,600 352 0.01%
208 KITE PHARMA INCORPORATED 6,950 348 0.01%
209 First Financial Corp 9,360 343 0.01%
210 ANIKA THERAPEUTICS INC 6,330 340 0.01%
211 TRIPLE-S MGMT CORP 13,730 335 0.01%
212 ARROW FINL CORP 10,830 328 0.01%
213 UNISYS CORP 44,710 325 0.01%
214 HALLMARK FINL SVCS INC EC COM NEW 27,970 324 0.01%
215 STOCK YDS BANCORP INC 11,465 324 0.01%
216 FIRST DEFIANCE FINL CORP 8,324 323 0.01%
217 FLAMEL TECHNOLOGIES SA SPONSORED ADR 29,780 320 0.01%
218 RUTHS CHRIS STEAK HSE INC COM 19,770 315 0.01%
219 RETAILMENOT INC COM SER 1 40,240 310 0.01%
220 REX AMERICAN RES CORP COM 5,100 305 0.01%
221 NETEASE INC 1,413 273 0.01%
222 COMMUNITY TR BANCORP INC 7,890 273 0.01%
223 ALDER BIOPHARMACEUTICALS INC 10,780 269 0.01%
224 ARIAD PHARMACEUTICALS ORD (NMS) 36,250 268 0.01%
225 NET 1 UEPS TECHNOLOGIES INC 26,590 266 0.01%
226 MOVADO GROUP INC 12,240 265 0.01%
227 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 37,720 258 0.01%
228 RADIUS HEALTH INCORPORATED COM NEW 6,950 255 0.01%
229 OPHTHOTECH CORP 4,930 252 0.01%
230 PROTHENA CORP PLC 7,150 250 0.01%
231 STONEX GROUP INC COM 9,060 247 0.01%
232 HALOZYME THERAPEUTICS INC 28,200 243 0.01%
233 BASSETT FURNITURE INDS INC COM 9,970 239 0.01%
234 EXACT SCIENCES CORP 19,340 237 0.01%
235 GRUPO AEROPORTUARIO CTR NORT 4,985 236 0.01%
236 FUTUREFUEL CORPORATION 21,280 232 0.01%
237 KAO Corp 3,998 231 0.01%
238 EXELIXIS INC 29,410 230 0.01%
239 PORTOLA PHARMACEUTICALS INC 9,670 228 0.01%
240 CHECK POINT SOFTWARE TECH LT 2,851 227 0.01%
241 CRITEO S A 4,747 218 0.01%
242 RELX PLC 11,672 218 0.01%
243 NTT Domoco Inc 7,980 216 0.01%
244 RIGEL PHARMACEUTICAL INC 94,380 210 0.01%
245 ACHILLION PHARMACEUTICALS IN 26,890 210 0.01%
246 BANCO MACRO SA 2,829 210 0.01%
247 INFOSYS LTD 11,710 209 0.01%
248 Heineken NV ADR (Spon) 4,511 209 0.01%
249 EMERGENT BIOSOLUTIONS INC 7,392 208 0.01%
250 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4,543 208 0.01%
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