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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 (2014Q3)
Portfolio Summary: 137 holdings with a total value of $677,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OMNIVISION TECHS INC 466,714 12,349,000 1.82%
2 PHARMERICA CORP 492,660 12,036,000 1.78%
3 HCC INSURANCE HOLDINGS INC 241,613 11,667,000 1.72%
4 ELECTRONICS FOR IMAGING INC 256,206 11,317,000 1.67%
5 SYNAPTICS INC 148,235 10,851,000 1.60%
6 CYTEC INDUSTRIES INC 226,654 10,718,000 1.58%
7 ENERSYS COM 168,594 9,886,000 1.46%
8 GROUP 1 AUTOMOTIVE INC COM 124,438 9,048,000 1.34%
9 LIFEPOINT HOSPS INC 129,620 8,968,000 1.32%
10 LITHIA MTRS INC COM 113,551 8,595,000 1.27%
11 WEX INC 74,421 8,210,000 1.21%
12 BELDEN INC 127,797 8,182,000 1.21%
13 KINDRED HEALTHCARE INC 418,724 8,123,000 1.20%
14 GENESCO INC COM 107,826 8,060,000 1.19%
15 SELECT MED HLDGS CORP COM 655,615 7,887,000 1.16%
16 TELEDYNE TECHNOLOGIES INC 81,445 7,657,000 1.13%
17 WORTHINGTON INDS INC 204,080 7,596,000 1.12%
18 DYCOM INDS INC COM 237,857 7,305,000 1.08%
19 JANUS CAP GROUP INC 496,420 7,218,000 1.07%
20 ROVI CORP COM EXCHANGEDFOR CU 363,675 7,181,000 1.06%
21 COLUMBIA BKG SYS INC COM 288,141 7,149,000 1.06%
22 CIRRUS LOGIC INC COM 337,810 7,043,000 1.04%
23 LA Z BOY INC COM 352,989 6,986,000 1.03%
24 GREEN DOT CORP CL A 329,350 6,962,000 1.03%
25 AMERISAFE INC COM 177,724 6,951,000 1.03%
26 HENRY JACK & ASSOC INC COM 124,815 6,947,000 1.03%
27 GATX CORP 118,239 6,902,000 1.02%
28 J2 GLOBAL INC 138,623 6,842,000 1.01%
29 BENCHMARK ELECTRS INC COM 307,887 6,838,000 1.01%
30 RED ROBIN GOURMET BURGERS INC COM 118,784 6,759,000 1.00%
31 MAGELLAN HEALTH INC COM NEW 122,711 6,716,000 0.99%
32 ITRON INC 169,489 6,663,000 0.98%
33 ADVANCED ENERGY INDS COM 352,102 6,616,000 0.98%
34 BIO-REFERENCE LABS INC 235,437 6,606,000 0.98%
35 TRIUMPH GROUP INC NEW 100,168 6,516,000 0.96%
36 PACWEST BANCORP DEL COM 157,431 6,491,000 0.96%
37 CONSTANT CONTACT INC 235,542 6,393,000 0.94%
38 TRINITY INDS INC 136,780 6,390,000 0.94%
39 FRESH MKT INC 181,651 6,345,000 0.94%
40 SOUTHWEST AIRLS CO 187,280 6,324,000 0.93%
41 GREATBATCH INC 146,279 6,233,000 0.92%
42 NEWPARK RES INC COM PAR $.01NEW 500,636 6,228,000 0.92%
43 QLOGIC CORP 675,130 6,184,000 0.91%
44 ASTORIA FINL CORP COM 492,597 6,103,000 0.90%
45 SYKES ENTERPRISES INC COM 300,624 6,006,000 0.89%
46 IBERIABANK CORP COM 95,338 5,960,000 0.88%
47 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 179,861 5,939,000 0.88%
48 CABELAS INC 100,711 5,932,000 0.88%
49 CHILDRENS PL INC NEW COM 123,992 5,909,000 0.87%
50 DISCOVER FINANCIAL 91,200 5,872,000 0.87%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010760, filed 2014.10.31).

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.