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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 Vestas Wind Systems ADR 8,182 178 0.01%
252 NTT DOCOMO INC 7,880 179 0.01%
253 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 7,481 181 0.01%
254 KITE PHARMA INC 7,134 316 0.01%
255 PROTHENA CORP PLC 7,050 347 0.01%
256 Wal - Mart de Mexico SAB de CV 6,969 125 0.00%
257 SAGE THERAPEUTICS INC 6,950 355 0.01%
258 RADIUS HEALTH INC 6,950 264 0.01%
259 CLOVIS ONCOLOGY INC 6,840 304 0.01%
260 OPHTHOTECH CORP 6,740 33 0.00%
261 U S PHYSICAL THERAPY COM 6,637 466 0.01%
262 BT GROUP PLC 6,612 152 0.00%
263 ANIKA THERAPEUTICS INC COM 6,260 306 0.01%
264 TESARO 5,940 799 0.02%
265 P T TELEKOMUNIKASI INDONESIA 5,850 171 0.01%
266 BIG LOTS INC COM 5,809 292 0.01%
267 CAMECO CORP 5,760 60 0.00%
268 PUMA BIOTECHNOLOGY 5,540 170 0.00%
269 NUVASIVE INC 5,517 372 0.01%
270 SIERRA BANCORP 5,300 141 0.00%
271 REX AMERICAN RES CORP COM 5,040 498 0.01%
272 PIPER SANDLER COMPANIES COM 4,960 360 0.01%
273 GRUPO AEROPORTUARIO CTR NORT 4,885 169 0.00%
274 GLAXOSMITHKLINE PLC 4,546 175 0.01%
275 META FINL GROUP INCORPORATED 4,530 466 0.01%
276 BANK AMER CORP 4,521 100 0.00%
277 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4,443 240 0.01%
278 UNILEVER N V 4,215 173 0.01%
279 RESTAURANT BRANDS INTL INC 4,154 198 0.01%
280 LIGAND PHARMACEUTICALS INC 3,930 399 0.01%
281 REGIONS FINANCIAL CORP NEW 3,900 56 0.00%
282 ARGO GROUP INTERNATIONAL 3,888 256 0.01%
283 CEDAR REALTY TRUST INC COM NEW 3,888 25 0.00%
284 NEW ORIENTAL ED & TECH GRP I 3,750 158 0.00%
285 ASHFORD HOSPITALITY TR INC 3,749 29 0.00%
286 FERRARI N V 3,635 211 0.01%
287 OPEN TEXT CORP 3,435 212 0.01%
288 Culp, Inc. 3,110 116 0.00%
289 ROYAL BK CDA MONTREAL QUE 3,041 206 0.01%
290 QEP RES INC 3,010 55 0.00%
291 MEDIFAST INC COM 2,938 122 0.00%
292 INGERSOLL-RAND PLC 2,931 220 0.01%
293 ADIDAS AG 2,874 226 0.01%
294 BANCO MACRO SA 2,829 182 0.01%
295 CDN IMPERIAL BK COMM TORONTO 2,570 210 0.01%
296 FIRST DEFIANCE FINL CORP 2,464 125 0.00%
297 DOW CHEM CO 2,400 147 0.00%
298 COPA HOLDINGS SA 2,322 211 0.01%
299 BRANDYWINE RLTY TR 2,287 38 0.00%
300 SUMMIT HOTEL PPTYS 2,234 36 0.00%
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