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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 (2016Q4)
Portfolio Summary: 447 holdings with a total value of $3,417,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HOME BANCSHARES INC 69,670 1,935,000 0.06%
152 Lancaster Colony Corp 13,590 1,921,000 0.06%
153 SURGICAL CARE AFFILIATES ORD 40,970 1,896,000 0.06%
154 WORTHINGTON INDS INC 39,810 1,889,000 0.06%
155 BRADY CORP 49,120 1,844,000 0.05%
156 Ishares Russell 1000 GRW ETF 13,567 1,673,000 0.05%
157 OM ASSET MGMT PLC SHS 112,240 1,627,000 0.05%
158 HFF INC 52,760 1,596,000 0.05%
159 Francesca's Holdings Corp 85,973 1,550,000 0.05%
160 BELDEN INC 20,619 1,542,000 0.05%
161 Abraxas Petroleum Corp 575,890 1,480,000 0.04%
162 VECTRUS INC 61,150 1,458,000 0.04%
163 NATUS MEDICAL INC. 41,880 1,457,000 0.04%
164 Advent International Corp 42,080 1,448,000 0.04%
165 CommVault Systems Inc 24,460 1,257,000 0.04%
166 EMPLOYERS HOLDINGS INC 28,410 1,125,000 0.03%
167 J2 GLOBAL INC 13,522 1,106,000 0.03%
168 STONERIDGE INC COM 56,310 996,000 0.03%
169 MINERALS TECHNOLOGIES INC 10,670 824,000 0.02%
170 TESARO INCORPORATED 5,940 799,000 0.02%
171 SMITH & WESSON HLDG 36,950 779,000 0.02%
172 ALAMO GROUP INC 10,070 766,000 0.02%
173 GULF ISLAND FABRICATION INC 64,210 764,000 0.02%
174 DICE HOLDINGS INC 114,650 717,000 0.02%
175 A10 NETWORKS INC 84,560 703,000 0.02%
176 CORCEPT THERAPEUTICS INC 86,170 626,000 0.02%
177 ORMAT TECHNOLOGIES INC 11,480 616,000 0.02%
178 DORMAN PRODUCTS INC 8,360 611,000 0.02%
179 ULTRAGENYX PHARMACEUTICAL INC COM 8,660 609,000 0.02%
180 FIRST CMNTY BANKSHARES INC V 19,000 573,000 0.02%
181 WORLD ACCEP CORPORATION COM 8,560 550,000 0.02%
182 BIOSPECIFICS TECHNOLOGIES CO 9,788 545,000 0.02%
183 STOCK YDS BANCORP INC 11,335 532,000 0.02%
184 ARCHROCK INC COM 39,610 523,000 0.02%
185 EZCORP INC CL A NON VTG 48,310 515,000 0.02%
186 MOLINA HEALTHCARE INC 9,360 508,000 0.01%
187 REX AMERICAN RES CORP COM 5,040 498,000 0.01%
188 First Financial Corp 9,250 488,000 0.01%
189 INTER PARFUMS INC COM 14,800 485,000 0.01%
190 TILLYS INC CL A 35,690 471,000 0.01%
191 Meta Finl Group Inc 4,530 466,000 0.01%
192 U S PHYSICAL THERAPY COM 6,637 466,000 0.01%
193 ARC DOCUMENT SOLUTIONS INC COM 90,610 460,000 0.01%
194 ARIAD PHARMACEUTICALS ORD (NMS) 36,250 451,000 0.01%
195 ARROW FINL CORP 11,020 446,000 0.01%
196 EXELIXIS INC 29,410 439,000 0.01%
197 BEL FUSE INC CL B 14,150 437,000 0.01%
198 IRONWOOD PHARMACEUTICALS INC 28,600 437,000 0.01%
199 OFG BANCORP COM 30,740 403,000 0.01%
200 ENNIS INC COM 23,109 401,000 0.01%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-005242, filed 2017.01.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.