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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
301 MASIMO CORP 47,720 3,219 0.09%
302 EZCORP INC CL A NON VTG 48,310 515 0.02%
303 BRADY CORP CL A 49,120 1,844 0.05%
304 PRIMERICA INC 49,230 3,404 0.10%
305 INNOPHOS HOLDINGS INC 50,230 2,625 0.08%
306 MANHATTAN ASSOCS INC 50,705 2,689 0.08%
307 HFF INCORPORATED CLASS A 52,760 1,596 0.05%
308 ARGAN INC 54,566 3,850 0.11%
309 AMAZON COM INC 54,649 40,980 1.20%
310 DELUXE CORP COM 56,086 4,016 0.12%
311 BRINKS CO 56,227 2,319 0.07%
312 STONERIDGE INC 56,310 996 0.03%
313 WSFS FINL CORPORATION 58,510 2,712 0.08%
314 CAMBREX CORP 59,090 3,188 0.09%
315 NETGEAR INC 60,427 3,284 0.10%
316 EVERCORE PARTNERS INC 60,726 4,172 0.12%
317 PRA HEALTH SCIENCES INC 60,778 3,350 0.10%
318 VECTRUS INC 61,150 1,458 0.04%
319 HAWAIIAN HOLDINGS INC 63,230 3,604 0.11%
320 GULF ISLAND FABRICATION INC 64,210 764 0.02%
321 SIMON PPTY GROUP INC NEW 64,606 11,479 0.34%
322 INC RESH HLDGS INC 66,757 3,511 0.10%
323 PLEXUS CORP COM 69,022 3,730 0.11%
324 HOME BANCSHARES INC COM 69,670 1,935 0.06%
325 CROWN CASTLE INTL CORP NEW 70,090 6,082 0.18%
326 ADVANCED ENERGY INDS COM 70,275 3,848 0.11%
327 COMMERCIAL VEH GROUP INC COM 70,840 392 0.01%
328 TRINSEO S A 73,275 4,345 0.13%
329 ALPHABET INC 73,451 58,524 1.71%
330 WATERS CORP 73,830 9,922 0.29%
331 COOPER TIRE RUBR CO 73,951 2,873 0.08%
332 GIBRALTAR INDS INC 75,670 3,152 0.09%
333 CIVEO CORP CDA 76,910 169 0.00%
334 RENTECH INC 78,650 195 0.01%
335 A10 NETWORKS 84,560 703 0.02%
336 Francesca's Holdings Corporati 85,973 1,550 0.05%
337 CORCEPT THERAPEUTICS INC 86,170 626 0.02%
338 HEIDRICK & STRUGGLESINTL INC 89,330 2,157 0.06%
339 ARC DOCUMENT SOLUTIONS INC COM 90,610 460 0.01%
340 CONVERGYS CORP 94,340 2,317 0.07%
341 EQUIFAX INC 95,960 11,345 0.33%
342 GLOBAL BRASS & COPPR HLDGS INC 98,570 3,381 0.10%
343 ALTISOURCE PORTFOLIO SOLNS S 100,060 2,661 0.08%
344 AMERICAN TOWER CORP NEW 100,880 10,661 0.31%
345 MOODYS CORP 102,797 9,691 0.28%
346 SYKES ENTERPRISES INC 103,835 2,997 0.09%
347 MONSANTO CO NEW 105,503 11,100 0.32%
348 LYONDELLBASELL INDUSTRIES N 106,490 9,135 0.27%
349 PPG INDS INC 111,270 10,544 0.31%
350 OM ASSET MGMT PLC 112,240 1,627 0.05%
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