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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)
Original 13F HR (0001104659-17-005242) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
101 ICU MED INC 26,882 3,961 0.12%
102 MARRIOTT VACATIONS WORLDWIDE C COM 46,125 3,914 0.11%
103 CHEMED CORP NEW COM 24,189 3,880 0.11%
104 SCIENCE APPLICATNS INTL CP N 45,633 3,870 0.11%
105 ARGAN INC 54,566 3,850 0.11%
106 CHILDRENS PL INC 38,134 3,850 0.11%
107 ADVANCED ENERGY INDS COM 70,275 3,848 0.11%
108 HACKETT GROUP INC 212,387 3,751 0.11%
109 PLEXUS CORP COM 69,022 3,730 0.11%
110 ORASURE TECHNOLOGIES INC 411,880 3,616 0.11%
111 HAWAIIAN HOLDINGS INC COM 63,230 3,604 0.11%
112 SPARK ENERGY INC 118,590 3,593 0.11%
113 AMERICAN AXLE & MFG HLDGS INC COM 185,821 3,586 0.10%
114 INTERDIGITAL INC 38,527 3,519 0.10%
115 INC RESH HLDGS INC 66,757 3,511 0.10%
116 PRIMERICA INC 49,230 3,404 0.10%
117 GLOBAL BRASS & COPPR HLDGS INC 98,570 3,381 0.10%
118 PRA HEALTH SCIENCES INC 60,778 3,350 0.10%
119 SUPERNUS PHARMACEUTICALS INC 131,971 3,332 0.10%
120 COOPER STD HLDGS INC 32,076 3,316 0.10%
121 NETGEAR INC 60,427 3,284 0.10%
122 HMS HOLDINGS CORPORATION 179,393 3,258 0.10%
123 ENERSYS 41,442 3,237 0.09%
124 TOWER INTL INC 113,610 3,221 0.09%
125 MASIMO CORP 47,720 3,219 0.09%
126 EMCOR GROUP INC 45,157 3,195 0.09%
127 CAMBREX CORP 59,090 3,188 0.09%
128 GIBRALTAR INDS INC COM 75,670 3,152 0.09%
129 OMEGA PROTEIN CORP COM 122,610 3,071 0.09%
130 SYKES ENTERPRISES INC 103,835 2,997 0.09%
131 BARRACUDA NETWORKS INC 134,118 2,874 0.08%
132 COOPER TIRE RUBR CO 73,951 2,873 0.08%
133 STRAYER EDUCATION INC 34,800 2,806 0.08%
134 ITRON INC 43,590 2,740 0.08%
135 WSFS FINL CORPORATION 58,510 2,712 0.08%
136 DENNYS CORP COM 211,120 2,709 0.08%
137 MANHATTAN ASSOCIATES INC 50,705 2,689 0.08%
138 INNOSPEC INC COM 39,260 2,689 0.08%
139 CHICOS FAS INC 185,725 2,673 0.08%
140 TREX CO INC COM 41,480 2,671 0.08%
141 ALTISOURCE PORTFOLIO SOLNS S 100,060 2,661 0.08%
142 INNOPHOS HOLDINGS INC 50,230 2,625 0.08%
143 APPLIED INDL TECHNOLOGIES IN 42,839 2,545 0.07%
144 TENNECO INC 38,750 2,421 0.07%
145 BRINKS CO 56,227 2,319 0.07%
146 CONVERGYS CORPORATION 94,340 2,317 0.07%
147 CAPELLA EDUCATION 25,992 2,282 0.07%
148 EARTHLINK HOLDINGS ORD 395,520 2,231 0.07%
149 INSPERITY INC COM 31,322 2,222 0.07%
150 HEIDRICK & STRUGGLES INTL INC COM 89,330 2,157 0.06%
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