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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
301 SPARTAN MOTORS INC 19,410 122 0.00%
302 PERFORMANCE FOOD GROUP CO COM 4,543 122 0.00%
303 SUCAMPO PHARMACEUTICALS INC 10,730 118 0.00%
304 INTERDIGITAL INC 2,125 118 0.00%
305 DOW CHEM CO 2,350 117 0.00%
306 TARENA INTL INC 11,320 117 0.00%
307 SPX CORP 7,810 116 0.00%
308 APPLIED INDL TECHNOLOGIES IN 2,509 113 0.00%
309 AMERICAN EAGLE OUTFITTERS NE 6,778 108 0.00%
310 TILLYS INC CL A 18,320 106 0.00%
311 CONOCOPHILLIPS 2,330 102 0.00%
312 MEDIFAST INC COM 2,978 99 0.00%
313 SCHLUMBERGER LTD 1,200 95 0.00%
314 SIERRA BANCORP 5,660 94 0.00%
315 EVERCORE PARTNERS INC 2,124 94 0.00%
316 SUNCOKE ENERGY INC COM 15,730 92 0.00%
317 Culp, Inc. 3,140 87 0.00%
318 MAGICJACK VOCALTEC LTD 13,710 86 0.00%
319 GALECTIN THERAPEUTICS INC COM 57,970 85 0.00%
320 WELLS FARGO CO NEW 1,668 79 0.00%
321 JPMORGAN CHASE & CO 1,261 78 0.00%
322 DEVON ENERGY CORP NEW 2,090 76 0.00%
323 BANK AMER CORP 5,571 74 0.00%
324 CITIGROUP INC 1,730 73 0.00%
325 NATIONAL OILWELL VARCO INC 2,100 71 0.00%
326 Francesca's Holdings Corporati 6,330 70 0.00%
327 US BANCORP DEL 1,728 70 0.00%
328 BLACKROCK INC 201 69 0.00%
329 VALERO ENERGY CORP NEW 1,349 69 0.00%
330 INTL PAPER CO 1,590 67 0.00%
331 HESS CORP 1,064 64 0.00%
332 PAYCHEX INC 1,518 64 0.00%
333 RELIANCE STEEL & ALUMINUM CO 810 62 0.00%
334 CHUBB LIMITED 459 60 0.00%
335 EASTMAN CHEM CO 880 60 0.00%
336 WESTROCK CO 1,530 59 0.00%
337 ONEOK INC NEW 1,250 59 0.00%
338 MURPHY OIL CORP 1,840 58 0.00%
339 MOSAIC CO NEW 2,230 58 0.00%
340 OLIN CORP 2,280 57 0.00%
341 AON PLC 510 56 0.00%
342 DANA INCORPORATED 5,261 56 0.00%
343 STEEL DYNAMICS INC 2,250 55 0.00%
344 CF INDS HLDGS INC 2,240 54 0.00%
345 CABOT CORP 1,130 52 0.00%
346 QEP RES INC 2,960 52 0.00%
347 DIAMOND OFFSHR DRILLING 2,100 51 0.00%
348 OCEANEERING INTL INC 1,690 50 0.00%
349 SUNCOR ENERGY INC NEW 1,779 49 0.00%
350 CANADIAN NAT RES LTD 1,538 47 0.00%
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