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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 CDN IMPERIAL BK COMM TORONTO 2,570 210 0.01%
252 RELX PLC 11,572 208 0.01%
253 ROYAL BK CDA MONTREAL QUE 3,041 206 0.01%
254 ACCENTURE PLC IRELAND 1,718 201 0.01%
255 RESTAURANT BRANDS INTL INC 4,154 198 0.01%
256 MARINE HARVEST ASA 10,923 198 0.01%
257 ABB LTD 9,296 196 0.01%
258 RENTECH INC 78,650 195 0.01%
259 DNB ASA SPONSORED ADR 1,313 195 0.01%
260 BANCO MACRO SA 2,829 182 0.01%
261 ProSiebenSat.1 Media AG 18,992 182 0.01%
262 NETEASE INC 841 181 0.01%
263 TENCENT HLDGS LTD ADR 7,481 181 0.01%
264 NTT Domoco Inc 7,880 179 0.01%
265 Vestas Wind Systems ADR 8,182 178 0.01%
266 SUNCOKE ENERGY INC COM 15,650 177 0.01%
267 YANDEX N V 8,694 175 0.01%
268 GLAXOSMITHKLINE PLC 4,546 175 0.01%
269 UNILEVER N V 4,215 173 0.01%
270 P T TELEKOMUNIKASI INDONESIA 5,850 171 0.01%
271 BERKSHIRE HATHAWAY INC DEL 1,052 171 0.01%
272 PUMA BIOTECHNOLOGY 5,540 170 0.00%
273 CIVEO CORP CDA 76,910 169 0.00%
274 GRUPO AEROPORTUARIO CTR NORT 4,885 169 0.00%
275 Safran SA 9,400 169 0.00%
276 TARENA INTL INC 11,180 168 0.00%
277 SSE PLC 8,784 167 0.00%
278 Reckitt Benckiser Group PLC 9,831 165 0.00%
279 VIPSHOP HLDGS LTD 14,381 158 0.00%
280 NEW ORIENTAL ED & TECH GRP I 3,750 158 0.00%
281 BT GROUP PLC 6,612 152 0.00%
282 DOW CHEM CO 2,400 147 0.00%
283 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 10,610 144 0.00%
284 SIERRA BANCORP 5,300 141 0.00%
285 ABERDEEN ASSET MGMT PL ADR 22,282 140 0.00%
286 VIVUS INC 119,450 137 0.00%
287 Wal - Mart de Mexico SAB de CV 6,969 125 0.00%
288 FIRST DEFIANCE FINL CORP 2,464 125 0.00%
289 WEIGHT WATCHERS INTL INC NEW 10,660 122 0.00%
290 MEDIFAST INC COM 2,938 122 0.00%
291 Culp, Inc. 3,110 116 0.00%
292 YINGLI GREEN ENERGY HLDG CO 44,280 115 0.00%
293 HALLADOR ENERGY COMPANY 12,130 110 0.00%
294 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 22,640 108 0.00%
295 CONTANGO OIL & GAS CO COM NEW 11,340 106 0.00%
296 WELLS FARGO & CO NEW 1,750 104 0.00%
297 JPMORGAN CHASE & CO 1,190 103 0.00%
298 BANK AMER CORP 4,521 100 0.00%
299 CITIGROUPINC 1,640 97 0.00%
300 CONOCOPHILLIPS 1,870 94 0.00%
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