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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 COPA HOLDINGS SA 2,322 211 0.01%
152 DOW CHEM CO 2,400 147 0.00%
153 FIRST DEFIANCE FINL CORP 2,464 125 0.00%
154 CDN IMPERIAL BK COMM TORONTO 2,570 210 0.01%
155 BANCO MACRO SA 2,829 182 0.01%
156 ADIDAS AG 2,874 226 0.01%
157 INGERSOLL-RAND PLC 2,931 220 0.01%
158 MEDIFAST INC COM 2,938 122 0.00%
159 QEP RES INC 3,010 55 0.00%
160 ROYAL BK CDA MONTREAL QUE 3,041 206 0.01%
161 Culp, Inc. 3,110 116 0.00%
162 OPEN TEXT CORP 3,435 212 0.01%
163 FERRARI N V 3,635 211 0.01%
164 ASHFORD HOSPITALITY TR INC 3,749 29 0.00%
165 NEW ORIENTAL ED & TECH GRP I 3,750 158 0.00%
166 ARGO GROUP INTERNATIONAL 3,888 256 0.01%
167 CEDAR REALTY TRUST INC COM NEW 3,888 25 0.00%
168 REGIONS FINANCIAL CORP NEW 3,900 56 0.00%
169 LIGAND PHARMACEUTICALS INC 3,930 399 0.01%
170 RESTAURANT BRANDS INTL INC 4,154 198 0.01%
171 UNILEVER N V 4,215 173 0.01%
172 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4,443 240 0.01%
173 BANK AMER CORP 4,521 100 0.00%
174 META FINL GROUP INCORPORATED 4,530 466 0.01%
175 GLAXOSMITHKLINE PLC 4,546 175 0.01%
176 GRUPO AEROPORTUARIO CTR NORT 4,885 169 0.00%
177 PIPER SANDLER COMPANIES COM 4,960 360 0.01%
178 REX AMERICAN RES CORP COM 5,040 498 0.01%
179 SIERRA BANCORP 5,300 141 0.00%
180 NUVASIVE INC 5,517 372 0.01%
181 PUMA BIOTECHNOLOGY 5,540 170 0.00%
182 CAMECO CORP 5,760 60 0.00%
183 BIG LOTS INC COM 5,809 292 0.01%
184 P T TELEKOMUNIKASI INDONESIA 5,850 171 0.01%
185 TESARO 5,940 799 0.02%
186 ANIKA THERAPEUTICS INC COM 6,260 306 0.01%
187 BT GROUP PLC 6,612 152 0.00%
188 U S PHYSICAL THERAPY COM 6,637 466 0.01%
189 OPHTHOTECH CORP 6,740 33 0.00%
190 CLOVIS ONCOLOGY INC 6,840 304 0.01%
191 RADIUS HEALTH INC 6,950 264 0.01%
192 SAGE THERAPEUTICS INC 6,950 355 0.01%
193 Wal - Mart de Mexico SAB de CV 6,969 125 0.00%
194 PROTHENA CORP PLC 7,050 347 0.01%
195 KITE PHARMA INC 7,134 316 0.01%
196 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 7,481 181 0.01%
197 NTT DOCOMO INC 7,880 179 0.01%
198 Vestas Wind Systems ADR 8,182 178 0.01%
199 DORMAN PRODUCTS INC 8,360 611 0.02%
200 WORLD ACCEP CORPORATION COM 8,560 550 0.02%
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