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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 (2016Q3)
Original 13F HR (0001104659-16-154124) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
151 DAKTRONICS INC 11,560 110 0.00%
152 LANTHEUS HLDGS INC 13,400 111 0.00%
153 JA SOLAR HOLDINGS CO LTD 19,030 114 0.00%
154 WEIGHT WATCHERS INTL INC NEW 11,000 114 0.00%
155 MEDIFAST INC COM 3,038 115 0.00%
156 NOVAVAX INC 56,800 118 0.00%
157 DANA INCORPORATED 7,991 125 0.00%
158 FAIRPOINT COMMUNICATIONS INC COM NEW 8,460 127 0.00%
159 K12 INC 9,050 130 0.00%
160 SUNCOKE ENERGY INC COM 16,150 130 0.00%
161 SUCAMPO PHARMACEUTICALS INC 10,950 135 0.00%
162 BERKSHIRE HATHAWAY INC DEL 952 138 0.00%
163 DOW CHEM CO 2,675 139 0.00%
164 VIVUS INC 123,280 141 0.00%
165 DEAN FOODS CO NEW 8,746 143 0.00%
166 PIER 1 IMPORTS INC COM 34,020 144 0.00%
167 Wal - Mart de Mexico SAB de CV 7,069 155 0.00%
168 UNIVERSAL ELECTRS INC 2,213 165 0.00%
169 TARENA INTL INC 11,540 167 0.00%
170 Safran SA 9,500 170 0.00%
171 BT GROUP PLC 6,712 171 0.01%
172 PERFORMANCE FOOD GROUP CO COM 6,893 171 0.01%
173 CARNIVAL CORP 3,538 173 0.01%
174 ROWAN COMPANIES PLC SHS CL A 11,419 173 0.01%
175 TILLYS INC CL A 18,690 175 0.01%
176 AMSURG CORP 2,610 175 0.01%
177 GREEN DOT CORP CL A 7,588 175 0.01%
178 YINGLI GREEN ENERGY HLDG CO 45,700 177 0.01%
179 APPLIED INDL TECHNOLOGIES IN 3,819 179 0.01%
180 SSE PLC 8,884 181 0.01%
181 AMERICAN EAGLE OUTFITTERS NE 10,298 184 0.01%
182 YANDEX N V 8,794 185 0.01%
183 ROYAL BK CDA MONTREAL QUE 3,041 188 0.01%
184 SPARTAN MOTORS INC 19,780 189 0.01%
185 ABERDEEN ASSET MGMT PL ADR 22,582 189 0.01%
186 Reckitt Benckiser Group PLC 9,931 190 0.01%
187 GIBRALTAR INDS INC 5,142 190 0.01%
188 RESTAURANT BRANDS INTL INC 4,254 190 0.01%
189 YRC WORLDWIDE INC 15,530 191 0.01%
190 Koninklijke Ahold Delhaize NV 8,451 191 0.01%
191 Allianz AG 13,215 196 0.01%
192 P T TELEKOMUNIKASI INDONESIA 2,975 197 0.01%
193 SUMITOMO MITSUI FINL GROUP I 29,343 198 0.01%
194 MARINE HARVEST ASA 11,023 198 0.01%
195 CDN IMPERIAL BK COMM TORONTO 2,570 199 0.01%
196 UNILEVER N V 4,315 199 0.01%
197 INGERSOLL-RAND PLC 2,931 199 0.01%
198 GLAXOSMITHKLINE PLC 4,646 200 0.01%
199 NTT DOCOMO INC 7,980 203 0.01%
200 COLLIERS INTL GROUP INC 4,840 204 0.01%
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