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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
351 GREAT SOUTHN BANCORP INC 642 35 0.00%
352 OPHTHOTECH CORP 6,740 33 0.00%
353 TESORO CORP 380 33 0.00%
354 GREAT WESTERN BANCORP INC COM 760 33 0.00%
355 SYNNEX CORP 270 33 0.00%
356 PS BUSINESS PKS INC CALIF 271 32 0.00%
357 MARATHON PETE CORP 630 32 0.00%
358 Carriage Services Inc. 1,115 32 0.00%
359 KINDER MORGAN INC DEL 1,510 31 0.00%
360 CENTRAL GARDEN & PET CO COM 939 31 0.00%
361 NN Inc Com 1,579 30 0.00%
362 PETROCHINA CO LTD 390 29 0.00%
363 ASHFORD HOSPITALITY TR INC 3,749 29 0.00%
364 ZIONS BANCORPORATION 640 28 0.00%
365 HELEN OF TROY CORP LTD 337 28 0.00%
366 GROUP 1 AUTOMOTIVE INC 360 28 0.00%
367 FINANCIAL INSTNS INC 830 28 0.00%
368 SPARTANNASH CO COM 702 28 0.00%
369 ATLAS AIR WORLDWIDE HLDGS IN 532 28 0.00%
370 Xperi Corporation 619 27 0.00%
371 TRANSOCEAN LTD 1,820 27 0.00%
372 ILG INC 1,483 27 0.00%
373 BENCHMARK ELECTRS INC 809 25 0.00%
374 CEDAR REALTY TRUST INC COM NEW 3,888 25 0.00%
375 UNIT CORP COM 938 25 0.00%
376 IDACORP INC 294 24 0.00%
377 AMN HEALTHCARE SERVICES INC 591 23 0.00%
378 SELECTIVE INS GROUP INC 542 23 0.00%
379 GOLDMAN SACHS GROUP INC 98 23 0.00%
380 AVISTA CORP 583 23 0.00%
381 PAREXEL INTERNATIONAL CORPORATION 331 22 0.00%
382 FIRST MERCHANTS CORP COM 589 22 0.00%
383 TOTAL S A 420 21 0.00%
384 TRUEBLUE INC COM 797 20 0.00%
385 POLYONE CORP 630 20 0.00%
386 EURONET WORLDWIDE INC 281 20 0.00%
387 TECH DATA CORP 240 20 0.00%
388 FEDERATED HERMES INC CL B 670 19 0.00%
389 Exactech Inc 697 19 0.00%
390 VISHAY INTERTECHNOLOGY INC 1,171 19 0.00%
391 AMERICAN EXPRESS CO 245 18 0.00%
392 BP PLC 480 18 0.00%
393 AMERICAN INTL GROUP INC 259 17 0.00%
394 PHILLIPS 66 200 17 0.00%
395 CONSOL ENERGY INC 870 16 0.00%
396 OWENS-ILLINOIS, INC. 900 16 0.00%
397 PRUDENTIAL FINL INC 140 15 0.00%
398 FIRST AMERN FINL CORP 410 15 0.00%
399 CAPITAL ONE FINL CORP 160 14 0.00%
400 CF INDS HLDGS INC 440 14 0.00%
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