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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
101 CONSTANT CONTACT INC 235,542 6,393,000 0.94%
102 PACWEST BANCORP DEL COM 157,431 6,491,000 0.96%
103 TRIUMPH GROUP INC NEW COM 100,168 6,516,000 0.96%
104 BIO-REFERENCE LABS INC 235,437 6,606,000 0.98%
105 ADVANCED ENERGY INDS COM 352,102 6,616,000 0.98%
106 ITRON INC 169,489 6,663,000 0.98%
107 MAGELLAN HEALTH INC COM NEW 122,711 6,716,000 0.99%
108 RED ROBIN GOURMET BURGERS INC COM 118,784 6,759,000 1.00%
109 BENCHMARK ELECTRS INC 307,887 6,838,000 1.01%
110 J2 GLOBAL INC 138,623 6,842,000 1.01%
111 GATX CORP 118,239 6,902,000 1.02%
112 HENRY JACK & ASSOC INC 124,815 6,947,000 1.03%
113 AMERISAFE INC COM 177,724 6,951,000 1.03%
114 GREEN DOT CORP CL A 329,350 6,962,000 1.03%
115 LA Z BOY INC COM 352,989 6,986,000 1.03%
116 CIRRUS LOGIC INC 337,810 7,043,000 1.04%
117 COLUMBIA BKG SYS INC COM 288,141 7,149,000 1.06%
118 ROVI CORP COM EXCHANGEDFOR CU 363,675 7,181,000 1.06%
119 JANUS CAP GROUP INC 496,420 7,218,000 1.07%
120 DYCOM INDS INC 237,857 7,305,000 1.08%
121 WORTHINGTON INDS INC 204,080 7,596,000 1.12%
122 TELEDYNE TECHNOLOGIES INC 81,445 7,657,000 1.13%
123 SELECT MED HLDGS CORP COM 655,615 7,887,000 1.16%
124 GENESCO INC COM 107,826 8,060,000 1.19%
125 KINDRED HEALTHCARE INC 418,724 8,123,000 1.20%
126 BELDEN INC 127,797 8,182,000 1.21%
127 WEX INC 74,421 8,210,000 1.21%
128 LITHIA MTRS INC COM 113,551 8,595,000 1.27%
129 LIFEPOINT HEALTH INC 129,620 8,968,000 1.32%
130 GROUP 1 AUTOMOTIVE INC 124,438 9,048,000 1.34%
131 ENERSYS 168,594 9,886,000 1.46%
132 CYTEC INDUSTRIES INC 226,654 10,718,000 1.58%
133 SYNAPTICS INC 148,235 10,851,000 1.60%
134 ELECTRONICS FOR IMAGING INC 256,206 11,317,000 1.67%
135 HCC INSURANCE HOLDINGS INC 241,613 11,667,000 1.72%
136 PharMerica Corp 492,660 12,036,000 1.78%
137 OMNIVISION TECHS INC 466,714 12,349,000 1.82%
Page 3 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.