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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
201 TERNIUM SA 10,405 204 0.01%
202 ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS 4,751 206 0.01%
203 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 7,581 211 0.01%
204 ABB LTD 9,396 212 0.01%
205 VIPSHOP HLDGS LTD 14,581 214 0.01%
206 ACHILLION PHARMACEUTICALS IN 26,890 218 0.01%
207 ARGO GROUP INTERNATIONAL 3,888 219 0.01%
208 PORTOLA PHARMACEUTICALS INC 9,670 220 0.01%
209 FIBROGEN INC COM 10,670 221 0.01%
210 BANCO MACRO SA 2,829 221 0.01%
211 OPEN TEXT CORP 3,435 223 0.01%
212 RELX P L C 11,672 224 0.01%
213 KAO Corp 3,998 226 0.01%
214 Vestas Wind Systems ADR 8,282 227 0.01%
215 AMPHASTAR PHARMACEUTICALS INC COM 11,990 227 0.01%
216 NEW ORIENTAL ED & TECH GRP I 4,950 229 0.01%
217 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4,543 232 0.01%
218 NET 1 UEPS TECHNOLOGIES INC 27,130 232 0.01%
219 SCIENCE APPLICATNS INTL CP N 3,365 233 0.01%
220 GRUPO AEROPORTUARIO CTR NORT 4,985 235 0.01%
221 BASSETT FURNITURE INDS INC COM 10,170 236 0.01%
222 RENTECH INC 81,560 238 0.01%
223 NUVASIVE INC 3,597 240 0.01%
224 PIPER SANDLER COMPANIES COM 5,140 248 0.01%
225 ADIDAS AG 2,874 250 0.01%
226 APPLIED GENETIC TECHNOL CORP 25,720 252 0.01%
227 UNITED INS HLDGS CORP 15,380 261 0.01%
228 MOVADO GROUP INC 12,490 268 0.01%
229 RYERSON HLDG CORP COM 23,790 269 0.01%
230 RUTHS HOSPITALITY GROUP INC COM 19,290 272 0.01%
231 COMMUNITY TR BANCORP INC 7,360 273 0.01%
232 HALLMARK FINL SVCS INC EC 27,350 281 0.01%
233 AEGEAN MARINE PETROLEUM NETW 29,670 297 0.01%
234 MYRIAD GENETICS INC 14,500 298 0.01%
235 TRIPLE-S MGMT CORP 14,010 307 0.01%
236 ANIKA THERAPEUTICS INC COM 6,460 309 0.01%
237 OPHTHOTECH CORP 6,740 311 0.01%
238 AMERICAN PUB ED INC COM 16,680 330 0.01%
239 ARGAN INC 5,660 335 0.01%
240 NETEASE INC 1,413 340 0.01%
241 HALOZYME THERAPEUTICS INC 28,200 341 0.01%
242 VANDA PHARMACEUTICALS INC COM 20,930 348 0.01%
243 ARC DOCUMENT SOLUTIONS INC COM 93,520 350 0.01%
244 ALDER BIOPHARMACEUTICALS INC 10,760 353 0.01%
245 BEL FUSE INC CL B 14,670 354 0.01%
246 EXACT SCIENCES CORP 19,340 359 0.01%
247 PUMA BIOTECHNOLOGY 5,540 371 0.01%
248 ARROW FINL CORP 11,380 374 0.01%
249 RADIUS HEALTH INC 6,950 376 0.01%
250 EXELIXIS INC 29,410 376 0.01%
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