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Smith Asset Management Group LP

Q1 2019 Holdings

Filed 2019-05-10 | 448 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kadant Inc(KAI)Common Stock - Long48282T104$3403,8600.0%
Cvr Energy Inc(CVI)Common Stock - Long12662P108$3468,4000.0%
Wsfs Financial Corp(WSFS)Common Stock - Long929328102$3569,2300.0%
Stepan Co(SCL)Common Stock - Long858586100$3564,0700.0%
Pacira Biosciences Inc(PCRX)Common Stock - Long695127100$3679,6500.0%
Milacron Holdings Corp(MCRN)Common Stock - Long59870L106$37433,0000.0%
Lakeland Financial Corp(LKFN)Common Stock - Long511656100$3888,5900.0%
Etsy Inc(ETSY)Common Stock - Long29786A106$4025,9800.0%
Lantheus Holdings Inc(LNTH)Common Stock - Long516544103$41116,8050.0%
Oasis Petroleum IncCommon Stock - Long674215108$41668,8710.0%
Wyndham Worldwide CorpCommon Stock - Long09830W108$41610,1000.0%
Care.com Inc(CRCMGBP)Common Stock - Long141633107$41921,2100.0%
Science Applications Intl Cp(SAIC)Common Stock - Long808625107$4195,4500.0%
Sally Beauty Holdings Inc(SBH)Common Stock - Long79546E104$42222,9400.0%
Walker & Dunlop Inc(WD)Common Stock - Long93148P102$4228,2900.0%
Essent Group Ltd(ESNT)Common Stock - LongG3198U102$4329,9400.0%
Integer Holdings Corp(ITGR)Common Stock - Long45826H109$4455,9020.0%
Marinemax Inc(HZO)Common Stock - Long567908108$44923,4430.0%
Computer Programs & Systems(TBRG)Common Stock - Long205306103$45215,2300.0%
Rush Enterprises Inc(RUSHA)Common Stock - Long781846209$48311,5500.0%
Comfort Systems Usa Inc(FIX)Common Stock - Long199908104$4849,2400.0%
Amedisys Inc(AMED)Common Stock - Long023436108$4913,9800.0%
Malibu Boats Inc(MBUU)Common Stock - Long56117J100$49312,4600.0%
Atkore Intl Group Inc(ATKR)Common Stock - Long047649108$49322,9000.0%
Wyndham Hotels & Resorts(WH)Common Stock - Long98311A105$51510,1000.0%
Diodes Inc(DIOD)Common Stock - Long254543101$51914,9700.0%
Hff IncCommon Stock - Long40418F108$52110,9200.0%
Assertio Therapeutics Inc(DEPOEUR)Common Stock - Long04545L107$522102,9700.0%
Green Dot Corp(GDOT)Common Stock - Long39304D102$5489,0300.0%
Tenet Healthcare Corp(THC)Common Stock - Long88033G407$56919,7310.0%
Harsco Corp(NVRI)Common Stock - Long415864107$57128,3020.0%
Supernus Pharmaceuticals Inc(SUPN)Common Stock - Long868459108$57316,3660.0%
Logmein IncCommon Stock - Long54142L109$5747,1630.0%
J2 Global Inc(ZD)Common Stock - Long48123V102$5876,7760.0%
Hillenbrand Inc(9HI)Common Stock - Long431571108$62415,0240.0%
Miller (herman) Inc(MLKN)Common Stock - Long600544100$62617,7870.0%
Medifast Inc(MED)Common Stock - Long58470H101$6284,9240.0%
Sps Commerce Inc(SPSC)Common Stock - Long78463M107$6345,9800.0%
Generac Holdings Inc(GNRC)Common Stock - Long368736104$64612,6060.0%
Celegene Corp Com(CELG)Common Stock - Long151020104$6476,9000.0%
Nordstrom Inc(JWNUSD)Common Stock - Long655664100$66914,9000.0%
La-Z-Boy Inc(LZB)Common Stock - Long505336107$69921,2030.0%
Turkcell Iletisim Hizmet(TKC)Common Stock - Long900111204$719134,2000.0%
Heidrick & Struggles Intl(HSI)Common Stock - Long422819102$73619,1960.0%
Yeti Holdings Inc(YETI)Common Stock - Long98585X104$74724,6800.0%
Blucora Inc(BCOREUR)Common Stock - Long095229100$79023,6780.0%
Icu Medical Inc(ICUI)Common Stock - Long44930G107$8013,3450.0%
Arcbest Corp(ARCB)Common Stock - Long03937C105$82126,6750.0%
Enersys(ENS)Common Stock - Long29275Y102$83512,8130.0%
Innoviva Inc(INVA)Common Stock - Long45781M101$86761,7620.0%
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