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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
151 EXPRESS SCRIPTS HLDG CO 308,890 21,249 0.62%
152 EXTREME NETWORKS INC 871,800 4,385 0.13%
153 EXXON MOBIL CORP 155,733 14,276 0.42%
154 EZCORP INC CL A NON VTG 48,310 515 0.02%
155 Exactech Inc 697 19 0.00%
156 F5 NETWORKS INC 256,380 37,103 1.09%
157 FACEBOOK INC 991,567 114,389 3.35%
158 FARMERS CAP BK CORP COM 8,590 361 0.01%
159 FEDERATED HERMES INC CL B 670 19 0.00%
160 FERRARI N V 3,635 211 0.01%
161 FIBROGEN INC 10,570 226 0.01%
162 FIFTH THIRD BANCORP 2,100 57 0.00%
163 FINANCIAL INSTNS INC 830 28 0.00%
164 FIRST AMERN FINL CORP 410 15 0.00%
165 FIRST CMNTY BANKSHARES INC V 19,000 573 0.02%
166 FIRST DEFIANCE FINL CORP 2,464 125 0.00%
167 FIRST MERCHANTS CORP COM 589 22 0.00%
168 FLAMEL TECHNOLOGIES SA SPONSORED ADR 32,590 339 0.01%
169 FLEETCOR TECHNOLOGIES INC 137,164 19,635 0.57%
170 FRANKLIN STREET PPTY CP 738 10 0.00%
171 First Financial Corp 9,250 488 0.01%
172 First Potomac Realty Trust 920 10 0.00%
173 Francesca's Holdings Corp 85,973 1,550 0.05%
174 GENERAL DYNAMICS CORP 158,976 27,861 0.82%
175 GENTEX CORP 1,273,503 25,436 0.74%
176 GEO GROUP INC NEW 278 10 0.00%
177 GIBRALTAR INDS INC COM 75,670 3,152 0.09%
178 GLADSTONE COMMERCIAL CORP 452 9 0.00%
179 GLAXOSMITHKLINE PLC 4,546 175 0.01%
180 GLOBAL BRASS & COPPR HLDGS INC 98,570 3,381 0.10%
181 GOLDMAN SACHS GROUP INC 98 23 0.00%
182 GREAT SOUTHN BANCORP INC 642 35 0.00%
183 GREAT WESTERN BANCORP INC COM 760 33 0.00%
184 GREEN DOT CORP CL A 11,528 271 0.01%
185 GROUP 1 AUTOMOTIVE INC 360 28 0.00%
186 GRUPO AEROPORTUARIO CTR NORT 4,885 169 0.00%
187 GULF ISLAND FABRICATION INC 64,210 764 0.02%
188 HACKETT GROUP INC 212,387 3,751 0.11%
189 HALLADOR ENERGY COMPANY 12,130 110 0.00%
190 HALOZYME THERAPEUTICS INC 28,200 279 0.01%
191 HAWAIIAN HOLDINGS INC COM 63,230 3,604 0.11%
192 HCA HOLDINGS INC 188,850 13,979 0.41%
193 HEIDRICK & STRUGGLES INTL INC COM 89,330 2,157 0.06%
194 HELEN OF TROY CORP LTD 337 28 0.00%
195 HELMERICH & PAYNE INC 207,180 16,299 0.48%
196 HESS CORP 1,084 68 0.00%
197 HFF INC 52,760 1,596 0.05%
198 HIGHWOODS PPTYS INC 170 9 0.00%
199 HMS HOLDINGS CORPORATION 179,393 3,258 0.10%
200 HOLLYFRONTIER CORP 1,280 42 0.00%
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