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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
201 FARMERS CAP BK CORP COM 8,590 361 0.01%
202 ULTRAGENYX PHARMACEUTICAL INC COM 8,660 609 0.02%
203 YANDEX N V 8,694 175 0.01%
204 SSE PLC 8,784 167 0.00%
205 FIRST FINL CORP IND COM 9,250 488 0.01%
206 SAREPTA THERAPEUTICS INC 9,260 254 0.01%
207 ABB LTD 9,296 196 0.01%
208 MOLINA HEALTHCARE INC 9,360 508 0.01%
209 Safran SA 9,400 169 0.00%
210 BIOSPECIFICS TECHNOLOGIES CO 9,788 545 0.02%
211 Reckitt Benckiser Group PLC 9,831 165 0.00%
212 BASSETT FURNITURE INDS INC COM 9,850 299 0.01%
213 ALAMO GROUP INC 10,070 766 0.02%
214 TERNIUM SA 10,305 249 0.01%
215 FIBROGEN INC COM 10,570 226 0.01%
216 SUCAMPO PHARMACEUTICALS INC 10,610 144 0.00%
217 WEIGHT WATCHERS INTL INC NEW 10,660 122 0.00%
218 MINERALS TECHNOLOGIES INC 10,670 824 0.02%
219 ALDER BIOPHARMACEUTICALS INC 10,760 224 0.01%
220 MARINE HARVEST ASA 10,923 198 0.01%
221 ARROW FINL CORP 11,020 446 0.01%
222 TARENA INTL INC 11,180 168 0.00%
223 STOCK YDS BANCORP INC 11,335 532 0.02%
224 CONTANGO OIL & GAS CO COM NEW 11,340 106 0.00%
225 ORMAT TECHNOLOGIES INC 11,480 616 0.02%
226 GREEN DOT CORP CL A 11,528 271 0.01%
227 RELX P L C 11,572 208 0.01%
228 AMPHASTAR PHARMACEUTICALS INC COM 11,620 214 0.01%
229 MOVADO GROUP INC 12,110 348 0.01%
230 HALLADOR ENERGY COMPANY 12,130 110 0.00%
231 DANA INCORPORATED 12,161 231 0.01%
232 Allianz AG 13,015 214 0.01%
233 DEAN FOODS CO NEW 13,286 289 0.01%
234 J2 GLOBAL INC 13,522 1,106 0.03%
235 MAGICJACK VOCALTEC LTD 13,560 93 0.00%
236 Ishares Russell 1000 GRW ETF 13,567 1,673 0.05%
237 LANCASTER COLONY CORP 13,590 1,921 0.06%
238 BEL FUSE INC CL B 14,150 437 0.01%
239 VIPSHOP HLDGS LTD 14,381 158 0.00%
240 MYRIAD GENETICS INC 14,400 240 0.01%
241 INTER PARFUMS INC COM 14,800 485 0.01%
242 SUNCOKE ENERGY INC COM 15,650 177 0.01%
243 AMERICAN PUB ED INC COM 16,160 397 0.01%
244 EQUINIX INC 17,500 6,255 0.18%
245 ANGIODYNAMICS INC 17,570 296 0.01%
246 VANDA PHARMACEUTICALS INC COM 18,020 287 0.01%
247 RUTHS HOSPITALITY GROUP INC COM 18,700 342 0.01%
248 ProSiebenSat.1 Media AG 18,992 182 0.01%
249 FIRST CMNTY BANKSHARES INC V 19,000 573 0.02%
250 EXACT SCIENCES CORP 19,340 258 0.01%
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