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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
301 HEIDRICK & STRUGGLESINTL INC 90,210 1,673 0.05%
302 BRADY CORP CL A 49,520 1,714 0.05%
303 GLOBAL BRASS & COPPR HLDGS INC 64,240 1,856 0.05%
304 WORTHINGTON INDS INC 40,110 1,926 0.06%
305 OMEGA PROTEIN CORP 82,950 1,939 0.06%
306 HOME BANCSHARES INC COM 93,400 1,944 0.06%
307 INNOPHOS HOLDINGS INC 50,630 1,976 0.06%
308 TA Associates Management LP 125,120 2,027 0.06%
309 WSFS FINL CORPORATION 59,150 2,158 0.06%
310 INSPERITY INC COM 30,022 2,181 0.06%
311 KADANT INC 41,970 2,187 0.06%
312 DENNYS CORP 212,580 2,272 0.07%
313 TENNECO INC 39,050 2,275 0.07%
314 CRACKER BARREL OLD CTRY STOR 17,820 2,356 0.07%
315 INNOSPEC INC 39,760 2,418 0.07%
316 EARTHLINK HOLDINGS ORD 420,560 2,607 0.08%
317 PRIMERICA INC 49,530 2,627 0.08%
318 SMITH & WESSON HLDG 99,277 2,640 0.08%
319 COOPER TIRE RUBR CO 72,131 2,742 0.08%
320 EMPLOYERS HOLDINGS INC 92,430 2,757 0.08%
321 TOWER INTL INC 114,700 2,764 0.08%
322 ENERSYS 40,242 2,784 0.08%
323 NCI BUILDING SYS INC 191,450 2,793 0.08%
324 SURGICAL CARE AFFILIATES ORD 57,870 2,822 0.08%
325 MANHATTAN ASSOCS INC 49,315 2,842 0.08%
326 MASIMO CORP 48,120 2,863 0.08%
327 INC RESH HLDGS INC 64,797 2,889 0.08%
328 CONVERGYS CORP 95,020 2,891 0.08%
329 SYKES ENTERPRISES INC 104,518 2,940 0.09%
330 INTERDIGITAL INC 37,744 2,989 0.09%
331 HAWAIIAN HOLDINGS INC 61,560 2,992 0.09%
332 EVERCORE PARTNERS INC 59,427 3,061 0.09%
333 COOPER STD HLDGS INC 31,246 3,087 0.09%
334 PLEXUS CORP COM 67,252 3,146 0.09%
335 AMERICAN AXLE & MFG HLDGS INC COM 183,611 3,162 0.09%
336 ORASURE TECHNOLOGIES INC 398,960 3,180 0.09%
337 MARKETAXESS HLDGS INC 19,220 3,183 0.09%
338 CSG SYS INTL INC 77,500 3,203 0.09%
339 ALTISOURCE PORTFOLIO SOLNS S 100,760 3,265 0.10%
340 ICU MED INC 26,282 3,322 0.10%
341 MARRIOTT VACATIONS WORLDWIDE C COM 45,395 3,328 0.10%
342 CHEMED CORP NEW 23,679 3,340 0.10%
343 PRA HEALTH SCIENCES INC 59,298 3,351 0.10%
344 CHILDRENS PL INC 42,419 3,388 0.10%
345 HACKETT GROUP INC 214,507 3,544 0.10%
346 NETGEAR INC 58,987 3,568 0.10%
347 EURONET WORLDWIDE INC 44,320 3,627 0.11%
348 DELUXE CORP COM 54,796 3,661 0.11%
349 WABASH NATL CORP 268,408 3,822 0.11%
350 HMS HOLDINGS CORPORATION 175,031 3,880 0.11%
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