Dark
Light
System
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
251 FLAMEL TECHNOLOGIES SA SPONSORED ADR 30,430 377 0.01%
252 FIRST DEFIANCE FINL CORP 8,494 379 0.01%
253 STOCK YDS BANCORP INC 11,695 385 0.01%
254 KITE PHARMA INC 7,036 391 0.01%
255 COMMERCIAL VEH GROUP INC COM 68,910 398 0.01%
256 CONTANGO OIL & GAS CO COM NEW 39,210 401 0.01%
257 LIGAND PHARMACEUTICALS INC 3,930 401 0.01%
258 RETAILMENOT INC COM SER 1 40,900 405 0.01%
259 Central Valley Community Banco 26,010 413 0.01%
260 The Meet Group, Inc. 68,360 424 0.01%
261 JANUS CAP GROUP INC 30,400 426 0.01%
262 PROTHENA CORP PLC 7,150 429 0.01%
263 REX AMERICAN RES CORP COM 5,200 441 0.01%
264 WORLD ACCEP CORPORATION COM 9,050 444 0.01%
265 IRONWOOD PHARMACEUTICALS INC 28,600 454 0.01%
266 BIOSPECIFICS TECHNOLOGIES CO 10,088 461 0.01%
267 CENTRAL GARDEN & PET CO COM 17,882 465 0.01%
268 TESARO 4,830 484 0.01%
269 MOLINA HEALTHCARE INC 8,460 493 0.01%
270 FIRST CMNTY BANKSHARES INC V 19,913 494 0.01%
271 ARIAD PHARMACEUTICALS ORD (NMS) 36,250 496 0.01%
272 ORBOTECH LTD 17,740 525 0.02%
273 U S PHYSICAL THERAPY COM 8,427 528 0.02%
274 Francesca's Holdings Corporati 34,483 532 0.02%
275 DORMAN PRODUCTS INC 8,460 541 0.02%
276 FIRST BANCORP P R COM NEW 110,000 572 0.02%
277 GULF ISLAND FABRICATION INC 64,810 596 0.02%
278 IMPAX LABORATORIES INC 25,770 611 0.02%
279 ARCHROCK INC COM 47,260 618 0.02%
280 ULTRAGENYX PHARMACEUTICAL INC COM 8,760 621 0.02%
281 J2 GLOBAL INC 9,660 643 0.02%
282 EZCORP INC CL A NON VTG 58,430 646 0.02%
283 ALAMO GROUP INC 10,170 670 0.02%
284 AMN HEALTHCARE SERVICES INC 27,971 891 0.03%
285 Abraxas Petroleum Corp 555,730 939 0.03%
286 VECTRUS INC 61,920 943 0.03%
287 FARO TECHNOLOGIES INC COM 28,990 1,042 0.03%
288 CHEMTURA CORP 31,900 1,047 0.03%
289 STONERIDGE INC 57,050 1,050 0.03%
290 INNOVIVA INC COM 105,490 1,159 0.03%
291 DICE HOLDINGS INC 148,390 1,171 0.03%
292 CommVault Systems Inc 24,660 1,310 0.04%
293 BELDEN INC 19,499 1,345 0.04%
294 FIRST FINL CORP IND COM 72,763 1,351 0.04%
295 HFF INCORPORATED CLASS A 53,140 1,471 0.04%
296 DATALINK ORD 140,320 1,489 0.04%
297 CAPELLA EDUCATION 26,192 1,520 0.04%
298 OM ASSET MGMT PLC 113,040 1,572 0.05%
299 INSTEEL IND 44,590 1,616 0.05%
300 STRAYER EDUCATION INC 35,210 1,644 0.05%
Page 6 of 10