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Institutional Investment Manager
Smith, Graham & Co., Investment Advisors, LP
Smith, Graham & Co., Investment Advisors, LP (CIK: 0001470414) incorporated in Texas, located at 717 Texas Avenue, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 136 holdings with a total value of $719,874,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PHARMERICA CORP 506,540 14,482,000 2.01%
2 LITHIA MTRS INC COM 148,310 13,952,000 1.94%
3 SYNAPTICS INC 152,325 13,807,000 1.92%
4 CYTEC INDUSTRIES INC 113,577 11,973,000 1.66%
5 ENERSYS COM 173,234 11,917,000 1.66%
6 ELECTRONICS FOR IMAGING INC 263,346 11,903,000 1.65%
7 HCC INSURANCE HOLDINGS INC 240,793 11,784,000 1.64%
8 CONSTANT CONTACT INC 349,194 11,213,000 1.56%
9 GROUP 1 AUTOMOTIVE INC COM 132,028 11,131,000 1.55%
10 OMNIVISION TECHS INC 479,544 10,540,000 1.46%
11 BELDEN INC 131,287 10,261,000 1.43%
12 KINDRED HEALTHCARE INC 430,244 9,939,000 1.38%
13 SELECT MED HLDGS CORP COM 625,515 9,758,000 1.36%
14 GENESCO INC COM 110,756 9,096,000 1.26%
15 WORTHINGTON INDS INC 209,710 9,026,000 1.25%
16 ROVI CORP COM EXCHANGEDFOR CU 373,955 8,960,000 1.24%
17 LIFEPOINT HOSPS INC 133,210 8,272,000 1.15%
18 TELEDYNE TECHNOLOGIES INC 83,675 8,131,000 1.13%
19 GATX CORP 121,469 8,131,000 1.13%
20 BENCHMARK ELECTRS INC COM 316,367 8,061,000 1.12%
21 WEX INC 76,431 8,023,000 1.11%
22 CIRRUS LOGIC INC COM 347,050 7,892,000 1.10%
23 MAGELLAN HEALTH INC COM NEW 126,171 7,853,000 1.09%
24 RED ROBIN GOURMET BURGERS INC COM 109,604 7,804,000 1.08%
25 COLUMBIA BKG SYS INC COM 296,041 7,789,000 1.08%
26 DYCOM INDS INC COM 244,417 7,653,000 1.06%
27 HENRY JACK & ASSOC INC COM 128,245 7,622,000 1.06%
28 AMERISAFE INC COM 182,614 7,427,000 1.03%
29 GREATBATCH INC 150,339 7,376,000 1.02%
30 BIO-REFERENCE LABS INC 242,067 7,315,000 1.02%
31 PAYCHEX INC 123,060 7,304,000 1.01%
32 J2 GLOBAL INC 142,413 7,243,000 1.01%
33 LA Z BOY INC COM 310,349 7,191,000 1.00%
34 TRIUMPH GROUP INC NEW 102,928 7,186,000 1.00%
35 QLOGIC CORP 694,140 7,004,000 0.97%
36 PACWEST BANCORP DEL COM 161,771 6,984,000 0.97%
37 ADVANCED ENERGY INDS COM 361,942 6,967,000 0.97%
38 ASTORIA FINL CORP COM 506,457 6,812,000 0.95%
39 IBERIABANK CORP COM 97,968 6,778,000 0.94%
40 SYKES ENTERPRISES INC COM 309,064 6,716,000 0.93%
41 TETRA TECH INC NEW 239,258 6,580,000 0.91%
42 CAPSTEAD MTG CORP COM NO PAR 492,892 6,482,000 0.90%
43 SELECTIVE INS GROUP INC COM 262,110 6,479,000 0.90%
44 CABELAS INC 103,541 6,461,000 0.90%
45 K12 INC COM 267,260 6,433,000 0.89%
46 WEBSTER FINL CORP CONN 203,750 6,426,000 0.89%
47 Ixia 561,291 6,416,000 0.89%
48 NEWPARK RES INC COM PAR $.01NEW 514,386 6,409,000 0.89%
49 WASHINGTON FED INC 283,848 6,367,000 0.88%
50 JANUS CAP GROUP INC 510,020 6,365,000 0.88%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007322, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.