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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
251 BELDEN INC 20,619 1,542 0.05%
252 ABERDEEN ASSET MGMT PL ADR 22,282 140 0.00%
253 JA SOLAR HOLDINGS CO LTD 22,640 108 0.00%
254 RYERSON HLDG CORP COM 22,950 306 0.01%
255 ENNIS INC COM 23,109 401 0.01%
256 WABASH NATL CORP 24,102 381 0.01%
257 CHEMED CORP NEW 24,189 3,880 0.11%
258 CommVault Systems Inc 24,460 1,257 0.04%
259 CAPELLA EDUCATION 25,992 2,282 0.07%
260 ICU MED INC 26,882 3,961 0.12%
261 HALOZYME THERAPEUTICS INC 28,200 279 0.01%
262 EMPLOYERS HOLDINGS INC 28,410 1,125 0.03%
263 NET 1 UEPS TECHNOLOGIES INC 28,552 328 0.01%
264 IRONWOOD PHARMACEUTICALS INC 28,600 437 0.01%
265 AEGEAN MARINE PETROLEUM NETW 28,750 292 0.01%
266 SUMITOMO MITSUI FINL GROUP I 29,043 222 0.01%
267 MONEYGRAM INTL INC COM NEW 29,130 344 0.01%
268 EXELIXIS INC 29,410 439 0.01%
269 OFG BANCORP COM 30,740 403 0.01%
270 INSPERITY INC COM 31,322 2,222 0.07%
271 DAKTRONICS INC 31,670 339 0.01%
272 COOPER STD HLDGS INC 32,076 3,316 0.10%
273 FLAMEL TECHNOLOGIES SA SPONSORED ADR 32,590 339 0.01%
274 PUBLIC STORAGE 32,650 7,297 0.21%
275 KEMET CORP 33,190 220 0.01%
276 STRAYER EDUCATION INC 34,800 2,806 0.08%
277 TILLYS INC CL A 35,690 471 0.01%
278 ARIAD PHARMACEUTICALS ORD (NMS) 36,250 451 0.01%
279 SMITH & WESSON HLDG 36,950 779 0.02%
280 LANTHEUS HLDGS INC 37,170 320 0.01%
281 CHILDRENS PL INC 38,134 3,850 0.11%
282 INTERDIGITAL INC 38,527 3,519 0.10%
283 TENNECO INC 38,750 2,421 0.07%
284 INNOSPEC INC 39,260 2,689 0.08%
285 ARCHROCK INC COM 39,610 523 0.02%
286 RETAILMENOT INC COM SER 1 39,630 369 0.01%
287 WORTHINGTON INDS INC 39,810 1,889 0.06%
288 SURGICAL CARE AFFILIATES ORD 40,970 1,896 0.06%
289 ENERSYS 41,442 3,237 0.09%
290 TREX CO INC COM 41,480 2,671 0.08%
291 NATUS MEDICAL INC DEL 41,880 1,457 0.04%
292 Advent International Corp 42,080 1,448 0.04%
293 CHEMOCENTRYX INC 42,750 316 0.01%
294 APPLIED INDL TECHNOLOGIES IN 42,839 2,545 0.07%
295 ITRON INC 43,590 2,740 0.08%
296 YINGLI GREEN ENERGY HLDG CO 44,280 115 0.00%
297 EMCOR GROUP INC 45,157 3,195 0.09%
298 SCIENCE APPLICATNS INTL CP N 45,633 3,870 0.11%
299 MARRIOTT VACATIONS WORLDWIDE C COM 46,125 3,914 0.11%
300 ALPHABET INC 46,177 35,642 1.04%
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