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